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PENG Penguin Solutions, Inc. - Common Stock
NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 7, 2026
$61,36
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$16,0452tyg. minimum
$89,8652tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$3.14B
P/E (TTM)
43.8
EPS (TTM)
$1.40
Przychody (TTM)
$1.50B
Twoje odznaki
Zakres 52 tyg.
$16–$90
Ocena Analityków
BUY
Cena Docelowa
$74
P/E
43.8
ROE
18.9%
Marża Zysku Netto
6.4%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
PENG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$61.36
Kapitalizacja Rynkowa (MRQ)
$3.14B
P/E (TTM)
43.8
EPS (TTM)
$1.40
Przychody (TTM)
$1.50B
ROE (TTM)
18.9%
D/E Dług/Kapitał (MRQ)
1.0
Zakres 52 tyg.
$16–$90
PENG 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 |
|---|---|---|
| 2 lutego 2022 | 2-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.37B2016-08-26 → 2025-08-29
EPS$0.282016-08-26 → 2025-08-29
Wolny przepływ pieniężny$100M2017-08-25 → 2025-08-29
Marża netto6.4%2017-08-25 → 2025-08-29
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | PENG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 43.8średnia z 5 lat ≈25.8 | ≈25.8 | 39.9 | Wartość godziwa | |
| P/S (TTM) | 2.1średnia z 5 lat ≈0.8 | ≈0.8 | 7.9 | Niedowartościowany | |
| P/B (MRQ) | 7.2średnia z 5 lat ≈3.2 | ≈3.2 | 5.2 | Zawyżona wycena | |
| EV / EBITDA | 34.5średnia z 5 lat ≈12.3 | ≈12.3 | · | · | |
| Cena / FCF (TTM) | -45.3średnia z 5 lat ≈14.1 | ≈14.1 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -53.1średnia z 5 lat ≈10.1 | ≈10.1 | 26.2 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 2.9średnia z 5 lat ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 39.4średnia z 5 lat ≈17.3 | ≈17.3 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 8.4średnia z 5 lat ≈6.6 | ≈6.6 | · | · |
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 | PENG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 27.9%średnia z 5 lat ≈26.4% | ≈26.4% | 45.0% | Słaby | |
| Marża Operacyjna (TTM) | 7.2%średnia z 5 lat ≈3.3% | ≈3.3% | 0.94% | Najwyższa półka | |
| Marża EBITDA (TTM) | 10.6%średnia z 5 lat ≈7.6% | ≈7.6% | 0.94% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 8.2%średnia z 5 lat ≈1.1% | ≈1.1% | 1.8% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 6.4%średnia z 5 lat ≈-2.1% | ≈-2.1% | 1.0% | Najwyższa półka | |
| ROA (TTM) | 4.8%średnia z 5 lat ≈-1.5% | ≈-1.5% | -4.3% | Najwyższa półka | |
| ROE (TTM) | 18.9%średnia z 5 lat ≈-9.4% | ≈-9.4% | 5.0% | Najwyższa półka | |
| ROIC | 4.0%średnia z 5 lat ≈4.0% | ≈4.0% | -6.4% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | PENG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.0średnia z 5 lat ≈1.8 | ≈1.8 | 0.1 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.5średnia z 5 lat ≈2.2 | ≈2.2 | 5.7 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.6średnia z 5 lat ≈1.5 | ≈1.5 | 3.2 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.7średnia z 5 lat ≈1.8 | ≈1.8 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | PENG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 16.9%średnia z 5 lat ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -0.65%średnia z 5 lat ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 4.0% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -38.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -27.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | PENG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈1.1 | ≈1.1 | 0.5 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 4.8średnia z 5 lat ≈4.6 | ≈4.6 | 2.4 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 4.9średnia z 5 lat ≈5.1 | ≈5.1 | 6.3 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$472.0K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
28.7%
Następny raport
Paź 05, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.84 | $0.55 | 52.6% | |
| 31 marca 2026 | $0.52 | $0.43 | 20.6% | |
| 31 grudnia 2025 | $0.49 | $0.44 | 10.3% | |
| 30 września 2025 | $0.43 | $0.38 | 12.2% | |
| 30 czerwca 2025 | $0.47 | $0.33 | 42.9% | |
| 31 marca 2025 | $0.52 | $0.39 | 33.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.48 | $7.35 | $4.29 | $7.65 | $12.73 | · | $11.58 | $8.32 | $3.80 | · | · | |
| Revenue / Share | $25.18 | $22.33 | $28.08 | $33.42 | $58.20 | · | $51.64 | $55.75 | · | · | · | |
| Cash Flow / Share | $2.01 | $1.47 | $2.03 | $1.93 | $5.95 | · | $7.23 | $2.94 | · | · | · | |
| Cash / Share | $8.60 | $7.19 | $7.04 | $7.47 | $9.15 | · | $4.16 | $1.40 | $1.04 | · | · | |
| EPS (TTM) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | · | · |
Stopy Wzrostu
| 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)
| 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
| 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 | 50,807,000 | 49,380,000 | 49,116,000 | 48,962,000 | 49,238,000 | |
| 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 | 55,523,000 | 49,380,000 | 49,116,000 | 48,962,000 | 50,504,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
Bilans
| 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
| 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
| 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
| 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
| 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 | · |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.57 | $7.71 | $7.41 | · | $11.16 | $11.23 | $7.49 | · | $8.01 | $7.90 | · | $6.39 | $6.64 | $7.14 | · | |
| Revenue / Share | $8.69 | $6.45 | $6.24 | · | $6.03 | $6.72 | $6.28 | · | $5.54 | $5.27 | · | $7.76 | $8.74 | $9.35 | · | |
| Cash Flow / Share | · | · | $0.56 | · | · | · | $0.25 | · | · | $0.60 | · | · | · | $-1.49 | · | |
| Cash / Share | $8.59 | $9.55 | $8.78 | · | $13.54 | $11.58 | $6.93 | · | $8.58 | $10.19 | · | $8.06 | $7.66 | $6.58 | · | |
| EPS (TTM) | $1.40 | $0.71 | $0.22 | · | $-0.29 | $-0.18 | $-0.53 | · | · | $-4.13 | · | $-0.58 | $0.36 | $0.95 | · |
Wycena (TTM)
| 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 | · | · | $1.32B | · | $1.14B | $1.14B | $1.08B | · | |
| Net Income TTM | $97M | $55M | $25M | · | $-9M | $-6M | $-27M | · | · | $-212M | · | $-27M | $22M | $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 | 39.9 | 29.3 | 92.0 | · | -61.2 | -110.7 | -34.2 | · | · | -4.0 | · | -39.8 | 47.0 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | · | 0.6 | · | 1.0 | 0.7 | 0.8 | · | |
| 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 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | · | 0.8 | · | 1.4 | 1.1 | 1.2 | · | |
| Earnings Yield | 2.5% | 3.4% | 1.1% | · | -1.6% | -0.90% | -2.9% | · | · | -25.1% | · | -2.5% | 2.1% | 5.5% | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 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 |
| Wskaźnik | 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 |
| Wskaźnik | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $100M | $58M | $65M | $67M | $106M |
Właściciele instytucjonalni (13F) 385 emitentów · $4.5B 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
385
Wartość posiadanych akcji
$4.5B
Nowe pozycje
155
Zamknięte pozycje
18
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 155 (+108 vs poprzedni kw.) | 18 (-18 vs poprzedni kw.) | 86 (+15 vs poprzedni kw.) | 101 (+5 vs poprzedni kw.) | +7.1M |
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. | $581 657 710 | 7 652 384 | 12,84% | Akcje |
| FMR LLC | $468 729 529 | 6 166 682 | 10,35% | Akcje |
| Invesco Ltd. | $346 089 871 | 4 553 215 | 7,64% | Akcje |
| STATE STREET CORP | $237 806 102 | 3 128 616 | 5,25% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226 884 225 | 2 984 926 | 5,01% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $181 893 227 | 2 393 508 | 4,02% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $160 490 022 | 2 111 433 | 3,54% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150 191 807 | 1 975 948 | 3,32% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $149 139 601 | 1 962 105 | 3,29% | Akcje |
| Boston Partners | $127 909 464 | 1 677 550 | 2,82% | Akcje |
| VANGUARD GROUP INC | $124 280 993 | 6 353 834 | 2,74% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $95 085 649 | 1 250 752 | 2,10% | Akcje |
| JANE STREET GROUP, LLC | $64 205 647 | 844 700 | 1,42% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 388 487 | 728 700 | 1,22% | Opcja kupna |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 914 653 | 709 310 | 1,19% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52 135 259 | 685 900 | 1,15% | Akcje |
| Driehaus Capital Management LLC | $51 143 100 | 672 847 | 1,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 101 523 | 672 300 | 1,13% | Opcja sprzedaży |
| TWO SIGMA INVESTMENTS, LP | $50 190 543 | 660 315 | 1,11% | Akcje |
| MORGAN STANLEY | $49 714 281 | 654 049 | 1,10% | Akcje |
| CITADEL ADVISORS LLC | $49 664 934 | 653 400 | 1,10% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $47 969 911 | 631 100 | 1,06% | Opcja kupna |
| KENNEDY CAPITAL MANAGEMENT LLC | $46 422 575 | 610 743 | 1,02% | Akcje |
| NORTHERN TRUST CORP | $44 728 996 | 588 462 | 0,99% | Akcje |
| Portolan Capital Management, LLC | $41 514 610 | 546 173 | 0,92% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $41 309 915 | 543 480 | 0,91% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34 206 780 | 450 030 | 0,76% | Akcje |
| Parallax Volatility Advisers, L.P. | $33 117 557 | 435 700 | 0,73% | Opcja sprzedaży |
| WELLINGTON MANAGEMENT GROUP LLP | $32 891 200 | 432 722 | 0,73% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $25 485 241 | 335 288 | 0,56% | Akcje |
| MARSHALL WACE, LLP | $23 980 167 | 315 487 | 0,53% | Akcje |
| ROYCE & ASSOCIATES LP | $22 937 918 | 301 775 | 0,51% | Akcje |
| GOLDMAN SACHS GROUP INC | $22 682 524 | 298 415 | 0,50% | Akcje |
| Bank of New York Mellon Corp | $22 502 907 | 296 052 | 0,50% | Akcje |
| JPMORGAN CHASE & CO | $22 263 735 | 327 697 | 0,49% | Akcje |
| WELLS FARGO & COMPANY/MN | $21 362 457 | 281 048 | 0,47% | Akcje |
| BANK OF MONTREAL /CAN/ | $21 231 037 | 279 319 | 0,47% | Akcje |
| D. E. Shaw & Co., Inc. | $19 493 068 | 256 454 | 0,43% | Akcje |
| PEAK6 LLC | $18 242 400 | 240 000 | 0,40% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 940 640 | 236 030 | 0,40% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $17 183 200 | 226 065 | 0,38% | Akcje |
| ROYAL BANK OF CANADA | $16 903 000 | 222 387 | 0,37% | Akcje |
| CITADEL ADVISORS LLC | $16 805 811 | 221 100 | 0,37% | Opcja kupna |
| CITADEL ADVISORS LLC | $15 006 654 | 197 430 | 0,33% | Akcje |
| DEUTSCHE BANK AG\ | $14 727 925 | 193 763 | 0,33% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14 268 000 | 187 712 | 0,31% | Akcje |
| Public Sector Pension Investment Board | $14 231 352 | 187 230 | 0,31% | Akcje |
| THAMES CAPITAL MANAGEMENT LLC | $14 071 579 | 185 128 | 0,31% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $13 443 479 | 191 448 | 0,30% | Akcje |
| UBS Group AG | $13 427 394 | 176 653 | 0,30% | Akcje |
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.
Insiderzy spółki 30 insiderów · 16 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kashif Shaikh | President and CEO | 29 września 2026 A | 430 013 | 0 | 0 | $0 |
| Aaron Michael Johnson | Interim CFO | 20 lipca 2026 F | 31 882 | 0 | 0 | $0 |
| Nathan Olmstead | SVP and CFO | 20 kwietnia 2026 F | 101 233 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 20 kwietnia 2024 F | 154 025 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 20 stycznia 2024 F | 89 931 | 0 | 0 | $0 |
| Anthony George Frey | SVP and Chief Revenue Officer | 29 września 2026 A | 87 112 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 29 września 2026 A | 70 278 | 0 | 15 | $-1 893 411 |
| Anne Kuykendall | SVP and Chief Legal Officer | 29 września 2026 A | 124 549 | 0 | 14 | $-893 896 |
| Peter J Manca | SVP, Pres, Advanced Computing | 20 lipca 2025 F | 119 567 | 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 |
| Maximiliane C Straub | Dyrektor | 14 maja 2026 S | 51 975 | 0 | 3 | $-684 360 |
| Mark D Papermaster | Dyrektor | 6 lutego 2026 A | 34 816 | 0 | 0 | $0 |
| Mary G Puma | Dyrektor | 6 lutego 2026 A | 25 398 | 0 | 0 | $0 |
| Bryan Ingram | Dyrektor | 7 lutego 2025 A | 52 495 | 0 | 0 | $0 |
| Randy W Furr | Dyrektor | 9 lutego 2024 A | 58 202 | 0 | 0 | $0 |
| SHAH AJAY | Dyrektor | 20 stycznia 2022 F | 51 889 | 0 | 0 | $0 |
| PATEL MUKESH | Dyrektor | 18 października 2021 S | 59 653 | 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
Posiadanie ETF-ów Posiadane przez 52 fundusze 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,16% | 113 316 SH | 2 października 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 0,74% | 50 656 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,58% | 170 955 SH | 11 września 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 0,51% | 101 764 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 53 967 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 19 730 SH | 19 sierpnia 2026 | Dziennie |
| AIBU · Direxion Shares ETF Trust | 0,19% | 843 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 161 451 SH | 19 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 26 934 SH | 19 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 49 976 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 90 268 SH | 2 października 2026 | Dziennie |
| IWO · iShares Trust | 0,16% | 473 865 SH | 11 września 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,16% | 7 446 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 6 710 SH | 2 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 289 674 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 37 339 SH | 2 października 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,10% | 271 442 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 24 098 NS | 31 lipca 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,08% | 11 926 SH | 11 września 2026 | Dziennie |
| IWM · iShares Trust | 0,08% | 1 298 671 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,06% | 172 248 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2 836 SH | 1 października 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 30 338 SH | 11 września 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,05% | 1 188 629 SH | 19 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 5 096 NS | 31 lipca 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 152 508 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 529 263 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,04% | 61 624 NS | 31 lipca 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,03% | 6 011 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 227 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 2 398 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 119 882 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 426 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 36 505 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 715 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 532 240 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 144 SH | 19 sierpnia 2026 | Dziennie |
| IGM · iShares Trust | 0,01% | 21 707 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 3 476 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 167 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13 034 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 610 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 470 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 65 036 SH | 11 września 2026 | Dziennie |
| IJR · iShares Trust | · | 2 816 169 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 213 938 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 209 745 SH | 8 września 2026 | Dziennie |
| XJR · iShares Trust | · | 6 371 SH | 31 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | · | 19 997 SH | 3 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 934 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 9 632 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 54 970 SH | 11 września 2026 | Dziennie |
PENG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 14 analityków
KUP
Średni cel
$80.00
+30,4%
4 28,6%
Mocne kupno
8 57,1%
Kup
1 7,1%
Trzymaj
1 7,1%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
7 analityków · 2026-09-30Średnia cel $74.29 +21,1%
Teraz
Aktualna cena $61.36
Niski$40.00
Średnia$74.29
Wysoki$85.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| RGTI | · | · | · | · | · | · |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| 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% | · | · | · |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
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Źródło: SEC 10-Q złożone Lip 7, 2026