PLAB Photronics, Inc. - Common Stock
NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 10, 2026
$31,49
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$20,0552tyg. minimum
$56,0052tyg. maksimum
Kapitalizacja Rynkowa
$1.81B
P/E (TTM)
11.2
EPS (TTM)
$2.82
Przychody (TTM)
$867M
Twoje odznaki
Zakres 52 tyg.
$20–$56
Ocena Analityków
BUY
Cena Docelowa
$41
P/E
11.2
ROE
11.9%
Marża Zysku Netto
19.0%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
PLAB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$31.49
Kapitalizacja Rynkowa
$1.81B
P/E (TTM)
11.2
EPS (TTM)
$2.82
Przychody (TTM)
$867M
ROE
11.9%
Zakres 52 tyg.
$20–$56
PLAB 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 grudnia 1997 | 2-for-1 | Naprzód |
| 21 marca 1995 | 3-for-2 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$849M2016-10-30 → 2025-10-31
EPS$2.282016-10-30 → 2025-10-31
Wolny przepływ pieniężny$60M2016-10-30 → 2025-10-31
Marża netto19.0%2016-10-30 → 2025-10-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | PLAB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 11.2średnia z 5 lat ≈10.7 | ≈10.7 | 85.5 | Niedowartościowany | |
| P/S | 2.1średnia z 5 lat ≈1.4 | ≈1.4 | 9.5 | Niedowartościowany | |
| P/B | 1.5średnia z 5 lat ≈1.1 | ≈1.1 | 6.3 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | 30.4średnia z 5 lat ≈13.1 | ≈13.1 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 7.3średnia z 5 lat ≈4.7 | ≈4.7 | 24.8 | Niedowartościowany | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.5średnia z 5 lat ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.3 | · | · | · |
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 | PLAB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 33.7%średnia z 5 lat ≈34.1% | ≈34.1% | 44.4% | Słaby | |
| Marża Operacyjna (TTM) | 22.5%średnia z 5 lat ≈23.7% | ≈23.7% | 4.3% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 33.6%średnia z 5 lat ≈33.8% | ≈33.8% | 4.3% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 29.9%średnia z 5 lat ≈25.9% | ≈25.9% | 6.7% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 19.0%średnia z 5 lat ≈13.6% | ≈13.6% | 3.2% | Najwyższa półka | |
| ROA | 7.8%średnia z 5 lat ≈7.6% | ≈7.6% | -4.5% | Najwyższa półka | |
| ROE | 11.9%średnia z 5 lat ≈11.9% | ≈11.9% | -5.9% | Najwyższa półka | |
| ROIC | 15.2%średnia z 5 lat ≈15.0% | ≈15.0% | -2.1% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | PLAB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Current Ratio (Wskaźnik bieżący) | 5.4średnia z 5 lat ≈4.2 | ≈4.2 | 5.4 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 4.7średnia z 5 lat ≈3.7 | ≈3.7 | 4.0 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | PLAB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -2.0%średnia z 5 lat ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 0.99%średnia z 5 lat ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 6.9% | · | · | · | |
| EPS YoY | 9.1%średnia z 5 lat ≈41.2% | ≈41.2% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 4.4%średnia z 5 lat ≈38.5% | ≈38.5% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 5.5%średnia z 5 lat ≈32.0% | ≈32.0% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 34.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 4.7%średnia z 5 lat ≈30.9% | ≈30.9% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 32.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | PLAB | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.6 | ≈0.6 | 0.5 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 9.3średnia z 5 lat ≈9.9 | ≈9.9 | 2.5 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 4.3średnia z 5 lat ≈4.4 | ≈4.4 | 5.9 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$445.1K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
8.6%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 września 2026 | Sie 26, 2026 | $0.50 | $0.41 | 21.5% |
| 30 czerwca 2026 | Maj 28, 2026 | $0.42 | $0.55 | -23.7% |
| 31 marca 2026 | $0.61 | $0.55 | 11.8% | |
| 31 grudnia 2025 | $0.60 | $0.46 | 29.4% | |
| 30 września 2025 | $0.51 | $0.39 | 31.7% | |
| 30 czerwca 2025 | $0.40 | $0.49 | -19.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Cost of Revenue | $549M | $551M | $556M | $530M | $497M | $475M | $430M | $404M | $359M | $365M | $381M | $355M | |
| Gross Profit | $300M | $316M | $336M | $294M | $167M | $135M | $121M | $132M | $91M | $119M | $143M | $100M | |
| R&D Expense | $16M | $17M | $14M | $18M | $18M | $17M | $16M | $14M | $16M | $22M | $22M | $22M | |
| SG&A Expense | $76M | $78M | $69M | $64M | $58M | $54M | $52M | $51M | $44M | $45M | $49M | $50M | |
| Operating Expenses | $91M | $94M | $83M | $82M | $76M | $71M | $69M | $66M | $59M | $66M | $71M | · | |
| Operating Income | $208M | $222M | $253M | $212M | $95M | $64M | $52M | $66M | $32M | $52M | $72M | $29M | |
| Other Non-op | $22M | $24M | $15M | $2M | $1M | $541.0K | $1M | $5M | $-3M | $2M | $3M | $3M | |
| Pretax Income | $222M | $247M | $270M | $239M | $102M | $62M | $51M | $69M | $27M | $60M | $70M | $41M | |
| Income Tax | $32M | $64M | $70M | $60M | $23M | $21M | $10M | $7M | $5M | $5M | $13M | $9M | |
| Net Income | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| EPS (Basic) | $2.29 | $2.12 | $2.05 | $1.96 | $0.90 | $0.52 | $0.45 | $0.61 | $0.19 | $0.68 | $0.67 | $0.42 | |
| EPS (Diluted) | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 | $0.63 | $0.41 | |
| Shares (Basic) | 59,606,000 | 61,726,000 | 61,139,000 | 60,559,000 | 61,407,000 | 64,866,000 | 66,347,000 | 68,829,000 | 68,436,000 | 67,539,000 | 66,331,000 | 61,779,000 | |
| Shares (Diluted) | 59,920,000 | 62,391,000 | 61,755,000 | 61,189,000 | 61,999,000 | 65,470,000 | 69,155,000 | 74,821,000 | 69,288,000 | 76,354,000 | 78,383,000 | 66,679,000 | |
| EBITDA | $285M | $304M | $334M | $292M | $182M | · | $131M | $145M | $114M | $130M | $72M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $598M | $499M | $320M | $277M | $279M | $207M | $329M | $308M | $314M | $206M | $193M | |
| Short-term Investments | $96M | $42M | $13M | $39M | $0 | · | · | · | · | · | · | · | |
| Receivables | $196M | $201M | $195M | $198M | $174M | $134M | $134M | $121M | $105M | $93M | $110M | $95M | |
| Inventory | $62M | $57M | $50M | $51M | $55M | $57M | $48M | $29M | $24M | $22M | $24M | $22M | |
| Prepaid Expense | $9M | $6M | $10M | $8M | $8M | $6M | $7M | $7M | $3M | · | · | · | |
| Other Current Assets | $44M | $33M | $28M | $37M | $44M | $30M | $38M | $24M | $12M | $13M | $21M | $19M | |
| Current Assets | $890M | $931M | $785M | $645M | $551M | $500M | $428M | $503M | $449M | $442M | $361M | $336M | |
| PP&E (Net) | $854M | $745M | $709M | $644M | $697M | $631M | $632M | $572M | $535M | $506M | $547M | $550M | |
| PP&E (Gross) | $2.49B | $2.32B | $2.21B | $2.07B | $2.23B | $2.11B | $2.00B | $1.86B | $1.79B | $1.66B | $1.63B | $1.61B | |
| Accum. Depreciation | $1.63B | $1.57B | $1.50B | $1.43B | $1.53B | $1.48B | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B | $1.06B | |
| Intangibles | · | · | · | · | $774.0K | $3M | $8M | $12M | $17M | $20M | $25M | $30M | |
| Other Non-current Assets | $20M | $13M | $10M | $7M | $23M | $31M | $30M | $5M | $4M | $4M | $5M | $8M | |
| Total Assets | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Accounts Payable | $84M | $79M | $84M | $80M | $82M | $75M | $91M | $89M | $51M | $49M | $79M | $78M | |
| Accrued Liabilities | $82M | $87M | $95M | $104M | $72M | $54M | $50M | $44M | $26M | $24M | $39M | $42M | |
| Short-term Debt | · | · | · | · | $0 | $5M | $9M | $0 | · | · | · | · | |
| Current Liabilities | $166M | $184M | $185M | $194M | $176M | $143M | $152M | $191M | $82M | $81M | $193M | $139M | |
| Capital Leases | $4M | $3M | $4M | $2M | $3M | $5M | · | · | · | $5M | $10M | $17M | |
| Deferred Tax | $536.0K | $469.0K | $235.0K | $247.0K | $296.0K | $227.0K | $362.0K | $643.0K | $2M | $1M | $2M | $3M | |
| Other Non-current Liabilities | $41M | $47M | $47M | $28M | $28M | $28M | $14M | $14M | $14M | $18M | $19M | $16M | |
| Total Liabilities | $207M | $231M | $251M | $254M | $294M | $226M | $208M | $205M | $155M | $163M | $281M | $290M | |
| Long-term Debt | · | · | · | $42M | $112M | $64M | $44M | $57M | · | · | · | · | |
| Total Debt | · | · | · | $42M | $112M | · | $53M | · | · | · | · | · | |
| Common Stock | $576.0K | $619.0K | $613.0K | $608.0K | $600.0K | $631.0K | $656.0K | $697.0K | $687.0K | $681.0K | $666.0K | $659.0K | |
| Paid-in Capital | $487M | $515M | $502M | $494M | $485M | $507M | $524M | $556M | $548M | $541M | · | · | |
| Retained Earnings | $772M | $692M | $561M | $436M | $318M | $279M | $254M | $231M | $189M | $176M | $130M | $85M | |
| Treasury Stock | · | · | · | · | · | $0 | $0 | $23M | $0 | · | · | · | |
| AOCI | $-86M | $-86M | $-89M | $-98M | $21M | $18M | $-9M | $-5M | $7M | $-8M | $-11M | $22M | |
| Stockholders' Equity | $1.17B | $1.12B | $975M | $832M | $824M | $805M | $770M | $760M | $745M | $710M | $647M | $628M | |
| Liabilities + Equity | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988M | $1.04B | $1.03B | |
| Shares Outstanding | 57,633,000 | 61,949,000 | 61,310,000 | 60,791,000 | 60,024,000 | 63,138,000 | 65,595,000 | 67,142,000 | 68,666,000 | 68,080,000 | 66,602,000 | 65,930,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $82M | $80M | $80M | $88M | $89M | $79M | $80M | $82M | $78M | $76M | $73M | |
| Stock-based Comp | $13M | $14M | $8M | $6M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-17M | $-1M | $-927.0K | $809.0K | $-2M | $-444.0K | $-4M | $-273.0K | $2M | $-4M | $3M | $4M | |
| Amort. of Intangibles | $347.0K | $372.0K | $362.0K | $359.0K | $3M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $38M | $36M | $89M | $69M | $5M | · | $-41M | $6M | $-3M | $-2M | · | · | |
| Operating Cash Flow | $248M | $261M | $302M | $275M | $151M | $143M | $68M | $131M | $97M | $122M | $133M | $96M | |
| CapEx | $188M | $131M | $131M | $112M | $109M | $71M | $178M | $93M | $92M | $50M | $104M | $91M | |
| Investing Cash Flow | $-239M | $-156M | $-102M | $-148M | $-103M | $-66M | $-151M | $-91M | $-98M | $52M | $-104M | · | |
| Debt Issued | · | · | $0 | $0 | $21M | $20M | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $97M | $0 | $0 | $3M | $48M | $34M | $22M | $23M | $0 | $0 | · | · | |
| Net Stock Activity | $-97M | $0 | $0 | $-3M | $-48M | · | $-22M | $-23M | · | · | · | · | |
| Financing Cash Flow | $-115M | $-8M | $-18M | $-39M | $-54M | $-16M | $-42M | $-14M | $-11M | $-67M | $-7M | · | |
| Net Change in Cash | $-106M | $99M | $179M | $43M | $-2M | $72M | $-123M | $21M | $-6M | $108M | $13M | $-23M | |
| Free Cash Flow | $60M | $131M | $171M | $163M | $42M | · | $-110M | $38M | $5M | $72M | $29M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% | · | 21.9% | 24.6% | 20.3% | 24.6% | 27.3% | · | |
| Operating Margin | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% | · | 9.5% | 12.3% | 7.1% | 10.8% | 13.8% | · | |
| Net Margin | 16.1% | 15.1% | 14.1% | 14.4% | 8.3% | · | 5.4% | 7.9% | 2.9% | 9.6% | 8.5% | · | |
| Pretax Margin | 26.1% | 28.5% | 30.3% | 29.0% | 15.4% | · | 9.2% | 12.8% | 5.9% | 12.5% | 13.4% | · | |
| EBITDA Margin | 33.6% | 35.1% | 37.4% | 35.4% | 27.4% | · | 23.8% | 27.1% | 25.2% | 26.9% | 13.8% | · | |
| ROA | 7.8% | 8.1% | 8.8% | 9.1% | 4.5% | · | 2.7% | 4.0% | 1.3% | 4.5% | 4.3% | · | |
| ROE | 11.9% | 12.5% | 13.9% | 14.3% | 6.8% | · | 3.9% | 5.6% | 1.8% | 6.8% | 7.0% | · | |
| ROIC | 15.2% | 14.7% | 19.2% | 18.2% | 7.8% | · | 5.1% | 7.7% | 3.4% | 6.8% | 9.1% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 | · | 2.8 | 2.6 | 5.5 | 5.4 | 1.9 | · | |
| Quick Ratio | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 | · | 2.2 | 2.4 | 5.1 | 5.0 | 1.6 | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | · | |
| Inventory Turnover | 9.3 | 10.3 | 11.0 | 10.0 | 8.8 | · | 11.1 | 15.3 | 15.7 | 15.8 | 16.3 | · | |
| Receivables Turnover | 4.3 | 4.4 | 4.5 | 4.4 | 4.3 | · | 4.3 | 4.7 | 4.6 | 4.8 | 5.1 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.36 | $18.09 | $15.90 | $13.68 | $13.72 | · | $11.74 | $11.31 | $10.84 | $10.43 | $9.71 | · | |
| Revenue / Share | $14.17 | $13.90 | $14.45 | $13.48 | $10.71 | · | $7.96 | $7.15 | $6.50 | $6.33 | $6.69 | · | |
| Cash Flow / Share | $4.14 | $4.19 | $4.89 | $4.50 | $2.43 | · | $0.99 | $1.75 | $1.40 | $1.60 | $1.70 | · | |
| Cash / Share | $8.54 | $9.66 | $8.14 | $5.26 | $4.61 | · | $3.15 | $4.90 | $4.49 | $4.61 | $3.09 | · | |
| EPS (TTM) | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 | $0.63 | $0.41 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | -2.8% | 8.2% | 24.2% | 8.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.99% | 9.3% | 13.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 3.0% | 4.6% | 118.0% | 71.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 32.9% | 57.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 4.2% | 5.6% | 114.2% | 63.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.7% | 33.1% | 54.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $849M | $867M | $892M | $825M | $664M | $610M | $551M | $535M | $451M | $483M | $524M | $456M | |
| Net Income TTM | $136M | $131M | $125M | $119M | $55M | $34M | $30M | $42M | $13M | $46M | $45M | $26M | |
| Market Cap | $1.38B | $1.41B | $1.13B | $986M | $780M | · | $774M | $654M | $656M | $671M | $639M | · | |
| Enterprise Value | · | · | · | $670M | $615M | · | $620M | · | · | · | · | · | |
| P/E | 10.5 | 10.9 | 9.0 | 8.4 | 14.6 | 18.8 | 26.8 | 16.5 | 50.3 | 15.4 | 15.2 | 21.9 | |
| P/S | 1.6 | 1.6 | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.5 | 1.4 | 1.2 | · | |
| P/B | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | · | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 5.4 | 3.7 | 3.6 | 5.2 | · | 11.3 | 5.0 | 6.8 | 5.5 | 4.8 | · | |
| P / FCF | 23.1 | 10.8 | 6.6 | 6.1 | 18.7 | · | -7.0 | 17.2 | 134.7 | 9.3 | 21.9 | · | |
| EV / EBITDA | · | · | · | 2.3 | 3.4 | · | 4.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | 4.1 | 14.8 | · | -5.6 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.8 | 0.9 | · | 1.1 | · | · | · | · | · | |
| Earnings Yield | 9.5% | 9.2% | 11.1% | 12.0% | 6.9% | 5.3% | 3.7% | 6.1% | 2.0% | 6.5% | 6.6% | 4.6% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $210M | $225M | $216M | $211M | $212M | $223M | $211M | $217M | $216M | $227M | $224M | $229M | $211M | $210M | |
| Cost of Revenue | $144M | $144M | $146M | $140M | $133M | $137M | $140M | $136M | $138M | $137M | $143M | $137M | $141M | $135M | $130M | |
| Gross Profit | $72M | $66M | $79M | $76M | $78M | $76M | $82M | $75M | $79M | $79M | $85M | $87M | $88M | $76M | $80M | |
| R&D Expense | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | |
| SG&A Expense | $23M | $21M | $21M | $20M | $18M | $19M | $21M | $19M | $19M | $18M | $17M | $18M | $18M | $17M | $16M | |
| Operating Expenses | $26M | $24M | $24M | $23M | $22M | $23M | $26M | $23M | $23M | $22M | $20M | $22M | $21M | $20M | $20M | |
| Operating Income | $46M | $42M | $55M | $52M | $56M | $52M | $56M | $52M | $56M | $57M | $65M | $65M | $67M | $56M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $65.0K | · | |
| Other Non-op | $5M | $4M | $7M | $5M | $5M | $7M | $7M | $6M | $6M | $5M | $6M | $4M | $3M | $3M | $782.0K | |
| Pretax Income | $55M | $54M | $75M | $76M | $30M | $77M | $55M | $62M | $77M | $54M | $83M | $64M | $81M | $42M | $71M | |
| Income Tax | $11M | $11M | $14M | $-3M | $6M | $19M | $15M | $14M | $20M | $15M | $20M | $16M | $21M | $13M | $16M | |
| Net Income | $29M | $31M | $43M | $62M | $9M | $43M | $34M | $34M | $36M | $26M | $45M | $27M | $40M | $14M | $37M | |
| EPS (Basic) | $0.50 | $0.54 | $0.74 | $1.05 | $0.15 | $0.69 | $0.54 | $0.56 | $0.59 | $0.43 | $0.73 | $0.44 | $0.65 | $0.23 | $0.61 | |
| EPS (Diluted) | $0.49 | $0.54 | $0.74 | $1.05 | $0.15 | $0.68 | $0.54 | $0.55 | $0.58 | $0.42 | $0.71 | $0.44 | $0.65 | $0.23 | $0.60 | |
| Shares (Basic) | 58,181,000 | 58,123,000 | 57,794,000 | · | 60,793,000 | 62,093,000 | · | 61,815,000 | 61,771,000 | 61,455,000 | · | 61,233,000 | 61,138,000 | 60,894,000 | · | |
| Shares (Diluted) | 58,718,000 | 58,745,000 | 58,390,000 | · | 60,974,000 | 62,661,000 | · | 62,414,000 | 62,409,000 | 62,283,000 | · | 61,974,000 | 61,507,000 | 61,470,000 | · | |
| EBITDA | $46M | $42M | $75M | · | $56M | $73M | · | $52M | $56M | $78M | · | $65M | $67M | $75M | · |
Bilans
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $550M | $511M | $544M | $492M | $531M | $642M | $598M | $537M | $494M | $509M | $499M | $448M | $367M | $335M | $320M | |
| Short-term Investments | $123M | $126M | $93M | $96M | $28M | $0 | $42M | $69M | $66M | $13M | · | $27M | $45M | $39M | · | |
| Receivables | $188M | $189M | $199M | $196M | $196M | $188M | $201M | $200M | $198M | $204M | · | $206M | $214M | $221M | · | |
| Inventory | $65M | $68M | $63M | $62M | $61M | $58M | $57M | $55M | $54M | $51M | · | $55M | $55M | $53M | · | |
| Prepaid Expense | · | · | · | $9M | · | · | $6M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $50M | $49M | $47M | $44M | $40M | $33M | $33M | $31M | $32M | $32M | · | $35M | $38M | $53M | · | |
| Current Assets | $975M | $944M | $946M | $890M | $856M | $921M | $931M | $893M | $844M | $808M | · | $772M | $720M | $701M | · | |
| PP&E (Net) | $955M | $928M | $895M | $854M | $808M | $750M | $745M | $723M | $729M | $743M | · | $701M | $700M | $711M | · | |
| PP&E (Gross) | $2.60B | $2.58B | $2.54B | $2.49B | $2.42B | $2.30B | $2.32B | $2.27B | $2.26B | $2.29B | · | $2.24B | $2.21B | $2.25B | · | |
| Accum. Depreciation | $1.64B | $1.66B | $1.64B | $1.63B | $1.62B | $1.55B | $1.57B | $1.54B | $1.53B | $1.55B | · | $1.53B | $1.51B | $1.54B | · | |
| Other Non-current Assets | $23M | $22M | $22M | $20M | $15M | $15M | $13M | $10M | $10M | $10M | · | $11M | $12M | $8M | · | |
| Total Assets | $1.99B | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | |
| Accounts Payable | $117M | $108M | $112M | $84M | $89M | $86M | $79M | $89M | $95M | $87M | · | $102M | $93M | $85M | · | |
| Accrued Liabilities | $76M | $79M | $95M | $82M | $77M | $74M | $87M | $82M | $82M | $78M | · | $83M | $85M | $108M | · | |
| Current Liabilities | $197M | $187M | $207M | $166M | $167M | $163M | $184M | $191M | $196M | $185M | · | $191M | $185M | $199M | · | |
| Capital Leases | · | · | · | $4M | · | · | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $536.0K | · | · | $469.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $50M | $47M | $45M | $41M | $39M | $48M | $47M | $41M | $37M | $48M | · | $41M | $40M | $32M | · | |
| Total Liabilities | $247M | $237M | $251M | $207M | $206M | $210M | $231M | $232M | $235M | $236M | · | $251M | $246M | $259M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $27M | $28M | $34M | · | |
| Common Stock | $582.0K | $582.0K | $581.0K | $576.0K | $587.0K | $623.0K | $619.0K | $618.0K | $618.0K | $617.0K | · | $613.0K | $612.0K | $611.0K | · | |
| Paid-in Capital | $497M | $493M | $489M | $487M | $489M | $516M | $515M | $510M | $507M | $503M | · | $500M | $497M | $495M | · | |
| Retained Earnings | $875M | $846M | $814M | $772M | $698M | $732M | $692M | $658M | $624M | $587M | · | $517M | $490M | $450M | · | |
| AOCI | $-91M | $-98M | $-92M | $-86M | $-87M | $-120M | $-86M | $-100M | $-96M | $-68M | · | $-56M | $-60M | $-24M | · | |
| Stockholders' Equity | $1.28B | $1.24B | $1.21B | $1.17B | $1.10B | $1.13B | $1.12B | $1.07B | $1.03B | $1.02B | · | $961M | $928M | $921M | · | |
| Liabilities + Equity | $1.99B | $1.93B | $1.90B | $1.80B | $1.70B | $1.70B | $1.71B | $1.65B | $1.60B | $1.58B | · | $1.50B | $1.45B | $1.44B | · | |
| Shares Outstanding | 58,195,000 | 58,152,000 | 58,108,000 | 57,633,000 | 58,711,000 | 62,303,000 | 61,949,000 | 61,839,000 | 61,799,000 | 61,746,000 | · | 61,284,000 | 61,185,000 | 61,102,000 | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | · | $20M | $18M | · | $21M | $21M | $20M | $21M | $21M | $21M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $4M | · | $3M | $3M | · | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $32M | · | · | $11M | · | · | · | $-8M | · | · | · | $-7M | · | |
| Operating Cash Flow | $76M | · | $97M | $88M | · | $78M | $68M | $75M | $76M | $42M | $107M | $86M | $82M | $28M | $79M | |
| CapEx | $37M | · | $48M | $68M | · | $35M | $43M | $24M | $20M | $43M | $52M | $21M | $27M | $31M | $66M | |
| Investing Cash Flow | $-33M | · | $-40M | $-65M | · | $7M | $-14M | $-27M | $-72M | $-42M | $-37M | $-2M | $-32M | $-30M | $-103M | |
| Stock Repurchased | $0 | · | $0 | $0 | · | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $0 | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $77.0K | · | $749.0K | $27.0K | · | $-20M | $-1M | $-2M | $-2M | $-3M | $-2M | $-1M | $-6M | $-10M | $-13M | |
| Net Change in Cash | $38M | · | $52M | $13M | · | $44M | $61M | $43M | $-15M | $9M | $51M | $81M | $33M | $15M | $-61M | |
| Free Cash Flow | · | · | $50M | · | · | $43M | · | · | · | $-2M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · |
Rentowność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 31.3% | 35.0% | · | 36.9% | 35.6% | · | 35.6% | 36.5% | 36.6% | · | 38.7% | 38.6% | 36.0% | · | |
| Operating Margin | 21.1% | 20.1% | 24.4% | · | 26.4% | 24.6% | · | 24.7% | 25.8% | 26.6% | · | 29.1% | 29.2% | 26.5% | · | |
| Net Margin | 13.4% | 15.0% | 19.1% | · | 4.2% | 20.2% | · | 16.3% | 16.7% | 12.1% | · | 12.0% | 17.4% | 6.6% | · | |
| Pretax Margin | 25.4% | 25.7% | 33.1% | · | 14.2% | 36.4% | · | 29.5% | 35.3% | 24.8% | · | 28.7% | 35.2% | 19.7% | · | |
| EBITDA Margin | 21.1% | 20.1% | 33.2% | · | 26.4% | 34.4% | · | 24.7% | 25.8% | 36.1% | · | 29.1% | 29.2% | 35.6% | · | |
| ROA | · | · | · | · | · | · | · | 2.2% | 2.4% | 1.7% | · | 1.9% | 2.9% | 1.0% | · | |
| ROE | · | · | · | · | · | · | · | 3.4% | 3.7% | 2.7% | · | 3.0% | 4.5% | 1.6% | · | |
| ROIC | · | · | · | · | · | · | · | 3.8% | 4.0% | 4.1% | · | 5.0% | 5.1% | 4.1% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 4.7 | 4.3 | 4.4 | · | 4.1 | 3.9 | 3.5 | · | |
| Quick Ratio | · | · | · | · | · | · | · | 4.2 | 3.9 | 3.9 | · | 3.6 | 3.4 | 3.0 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 860.9 | · |
Efektywność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.5 | 2.5 | 2.6 | · | 2.6 | 2.5 | 2.4 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · |
Na akcję
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $17.27 | $16.75 | $16.57 | · | $15.68 | $15.17 | $15.07 | · | |
| Revenue / Share | $3.68 | $3.57 | $3.85 | · | $3.46 | $3.39 | · | $3.38 | $3.48 | $3.47 | · | $3.62 | $3.73 | $3.43 | · | |
| Cash Flow / Share | · | · | $1.67 | · | · | $1.25 | · | · | · | $0.67 | · | · | · | $0.45 | · | |
| Cash / Share | · | · | · | · | · | · | · | $8.69 | $7.99 | $8.24 | · | $7.32 | $6.01 | $5.48 | · | |
| EPS (TTM) | $2.82 | $2.72 | $2.33 | · | $1.92 | $2.35 | · | $2.26 | $2.15 | $2.22 | · | $1.92 | $1.99 | $1.79 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $867M | $861M | $862M | · | $857M | $863M | · | $872M | $885M | $897M | · | $875M | $871M | $846M | · | |
| Net Income TTM | $165M | $159M | $136M | · | $120M | $147M | · | $141M | $134M | $138M | · | $118M | $122M | $110M | · | |
| Market Cap | · | · | · | · | · | · | · | $1.58B | $1.75B | $1.86B | · | $1.61B | $885M | $1.15B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.16B | $500M | $810M | · | |
| P/E | 10.7 | 18.4 | 15.0 | · | 10.0 | 9.8 | · | 11.3 | 13.2 | 13.6 | · | 13.7 | 7.3 | 10.5 | · | |
| P/S | · | 3.4 | · | · | · | · | · | 1.8 | 2.0 | 2.1 | · | 1.8 | 1.0 | 1.4 | · | |
| P/B | · | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.0 | 1.2 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 44.8 | · | · | · | 41.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.6 | 1.0 | · | |
| Earnings Yield | 9.3% | 5.4% | 6.7% | · | 10.0% | 10.2% | · | 8.8% | 7.6% | 7.4% | · | 7.3% | 13.8% | 9.5% | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Przychody | $849M | $867M | $892M | $825M | $664M |
| Marża Brutto % | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% |
| Marża Operacyjna % | 24.5% | 25.6% | 28.4% | 25.7% | 14.2% |
| Zysk netto | $136M | $131M | $125M | $119M | $55M |
| Rozwodniony EPS | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 |
| Wskaźnik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | · | 0.1 | 0.1 |
| Wskaźnik bieżący | 5.4 | 5.1 | 4.2 | 3.3 | 3.1 |
| Wskaźnik Szybkości | 4.7 | 4.6 | 3.8 | 2.9 | 2.6 |
| Wskaźnik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $60M | $131M | $171M | $163M | $42M |
Właściciele instytucjonalni (13F) 339 emitentów · $1.9B 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
339
Wartość posiadanych akcji
$1.9B
Nowe pozycje
61
Zamknięte pozycje
69
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 61 (-17 vs poprzedni kw.) | 69 (+25 vs poprzedni kw.) | 104 (-2 vs poprzedni kw.) | 122 (+11 vs poprzedni kw.) | +1.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $308 585 598 | 9 486 185 | 16,21% | Akcje |
| VANGUARD GROUP INC | $181 461 344 | 5 670 667 | 9,53% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $118 487 200 | 3 642 585 | 6,22% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $110 191 471 | 3 387 380 | 5,79% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96 683 389 | 2 972 130 | 5,08% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $81 375 909 | 2 501 565 | 4,27% | Akcje |
| STATE STREET CORP | $76 116 004 | 2 339 871 | 4,00% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $70 524 519 | 2 167 677 | 3,70% | Akcje |
| Invesco Ltd. | $59 858 843 | 1 840 112 | 3,14% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $47 561 691 | 1 462 087 | 2,50% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $34 843 046 | 1 071 105 | 1,83% | Akcje |
| JANUS HENDERSON GROUP PLC | $33 289 469 | 823 488 | 1,75% | Akcje |
| MORGAN STANLEY | $33 040 538 | 1 015 694 | 1,74% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 643 167 | 972 738 | 1,66% | Akcje |
| NORTHERN TRUST CORP | $28 918 617 | 888 983 | 1,52% | Akcje |
| Boston Partners | $21 226 434 | 665 700 | 1,11% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19 046 315 | 585 500 | 1,00% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $15 167 893 | 466 274 | 0,80% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $13 489 898 | 414 691 | 0,71% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $12 945 932 | 397 969 | 0,68% | Akcje |
| Bank of New York Mellon Corp | $12 374 476 | 380 402 | 0,65% | Akcje |
| HEARTLAND ADVISORS INC | $12 354 731 | 379 795 | 0,65% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $12 171 783 | 374 171 | 0,64% | Akcje |
| JANE STREET GROUP, LLC | $11 883 209 | 365 300 | 0,62% | Opcja sprzedaży |
| TCW GROUP INC | $11 574 825 | 355 820 | 0,61% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 477 690 | 352 834 | 0,60% | Akcje |
| ROYCE & ASSOCIATES LP | $11 108 214 | 341 476 | 0,58% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $10 994 131 | 337 969 | 0,58% | Akcje |
| Cambria Investment Management, L.P. | $10 783 858 | 331 505 | 0,57% | Akcje |
| Qube Research & Technologies Ltd | $10 647 134 | 327 302 | 0,56% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 601 820 | 325 909 | 0,56% | Akcje |
| JANE STREET GROUP, LLC | $10 185 143 | 313 100 | 0,53% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $9 823 540 | 301 984 | 0,52% | Akcje |
| Nuveen, LLC | $9 751 973 | 299 784 | 0,51% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 735 546 | 299 279 | 0,51% | Akcje |
| Polar Capital Holdings Plc | $9 732 813 | 299 195 | 0,51% | Akcje |
| UBS Group AG | $9 313 502 | 286 305 | 0,49% | Akcje |
| Empowered Funds, LLC | $8 843 444 | 271 855 | 0,46% | Akcje |
| CITADEL ADVISORS LLC | $8 399 246 | 258 200 | 0,44% | Opcja sprzedaży |
| Allianz Asset Management GmbH | $8 100 979 | 249 031 | 0,43% | Akcje |
| Meros Investment Management, LP | $7 728 055 | 237 567 | 0,41% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 628 285 | 234 500 | 0,40% | Opcja sprzedaży |
| LONE PEAK GLOBAL INVESTORS LLC | $7 322 015 | 225 085 | 0,38% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 072 152 | 217 404 | 0,37% | Akcje |
| Public Sector Pension Investment Board | $6 593 961 | 202 704 | 0,35% | Akcje |
| KESTREL INVESTMENT MANAGEMENT CORP | $6 520 639 | 200 450 | 0,34% | Akcje |
| PRUDENTIAL FINANCIAL INC | $5 986 854 | 184 041 | 0,31% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 579 968 | 171 533 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $5 532 810 | 170 084 | 0,29% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 142 440 | 158 083 | 0,27% | Akcje |
Insiderzy spółki 29 insiderów · 14 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George Macricostas | CEO | 8 kwietnia 2026 S | 334 068 | 0 | 3 | $-5 203 718 |
| Peter S Kirlin | Chief Executive Officer | 28 lutego 2022 S | 438 571 | 0 | 0 | $0 |
| Michael J Luttati | Chief Executive Officer | 21 stycznia 2008 A | 128 359 | 0 | 0 | $0 |
| Eric Rivera | President, CFO | 1 października 2026 F | 133 276 | 0 | 3 | $-1 871 518 |
| John P Jordan | EVP, CFO | 23 lutego 2024 F | 138 756 | 0 | 0 | $0 |
| Soo Hong Jeong | President and COO Asia | 19 grudnia 2014 A | 179 400 | 0 | 0 | $0 |
| Paul J Fego | President, and COO | 15 grudnia 2004 M | 4 755 | 0 | 0 | $0 |
| Hsueh-Chun Wang | SVP/COO IC & US/EU Mnstrm Ops | 14 kwietnia 2026 S | 113 560 | 0 | 6 | $-2 245 225 |
| Rui Zhang | VP, CAO & Corporate Controller | 1 października 2026 F | 26 687 | 0 | 2 | $-288 977 |
| Han Kyung Park | SVP & GM of FPD Ops | 25 września 2026 S | 66 000 | 0 | 4 | $-1 281 689 |
| Todd Anthony Alesio | SVP, CAO | 9 lutego 2026 A | 17 946 | 0 | 0 | $0 |
| Christopher J Progler | EVP, Chief Technology Officer | 12 grudnia 2025 S | 165 591 | 0 | 2 | $-1 119 700 |
| Richelle E Burr | EVP, CAO, GC & Secretary | 20 maja 2024 F | 269 354 | 0 | 0 | $0 |
| Edwin L Lewis | Senior VP, Gen Counsel & Secty | 6 listopada 2007 D | 4 562 | 0 | 0 | $0 |
| Kang Jyh Lee | Dyrektor | 29 września 2026 S | 337 350 | 0 | 26 | $-8 970 337 |
| Mary Paladino | Dyrektor | 17 kwietnia 2026 D | 1 272 | 0 | 2 | $-1 420 988 |
| Michelle Almeida | Dyrektor | 13 kwietnia 2026 A | 4 956 | 0 | 0 | $0 |
| David A. Garcia | Dyrektor | 13 kwietnia 2026 A | 15 192 | 0 | 0 | $0 |
| Adam M Lewis | Dyrektor | 13 kwietnia 2026 A | 34 792 | 0 | 0 | $0 |
| Daniel Jl Liao | Dyrektor | 13 kwietnia 2026 A | 72 504 | 0 | 0 | $0 |
| Mitchell G Tyson | Dyrektor | 13 kwietnia 2026 A | 36 921 | 0 | 4 | $-905 200 |
| MACRICOSTAS CONSTANTINE S | Dyrektor | 13 kwietnia 2026 A | 414 617 | 0 | 1 | $-2 267 500 |
| Joseph A Fiorita JR | Dyrektor | 18 lutego 2020 S | 202 100 | 0 | 0 | $0 |
| Liang Choo Hsia | Dyrektor | 3 stycznia 2020 A | 90 000 | 0 | 0 | $0 |
| Willem D Maris | Dyrektor | 10 grudnia 2010 A | 56 000 | 0 | 0 | $0 |
| Michael J Yomazzo | Dyrektor | 31 grudnia 2003 A | 17 123 | 0 | 0 | $0 |
| Walter M Fiederowicz | · | 17 kwietnia 2025 S | 5 000 | 0 | 0 | $0 |
| Sean T Smith | · | 4 grudnia 2017 M | 140 358 | 0 | 0 | $0 |
| GMT CAPITAL CORP | · | 4 kwietnia 2011 S | 5 363 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 56 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,90% | 296 121 NS | 31 lipca 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,88% | 9 868 NS | 31 lipca 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 29 923 NS | 31 lipca 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,75% | 130 399 SH | 2 października 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,71% | 134 247 SH | 2 października 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,57% | 36 736 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 134 082 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 52 383 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 2 575 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 125 122 SH | 19 sierpnia 2026 | Dziennie |
| ROSC · Lattice Strategies Trust | 0,21% | 4 184 NS | 31 lipca 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 32 089 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,12% | 334 539 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 74 731 SH | 19 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 6 354 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 8 632 SH | 2 października 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 91 776 SH | 2 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 206 239 SH | 19 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,09% | 3 850 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 417 521 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 32 733 SH | 19 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 61 204 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 15 440 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 334 729 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 37 790 SH | 2 października 2026 | Dziennie |
| RSSL · Global X Funds | 0,06% | 27 858 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 498 118 SH | 11 września 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 4 609 SH | 2 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 211 840 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22 170 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,04% | 194 440 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,03% | 10 775 SH | 11 września 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,03% | 1 456 628 SH | 19 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 186 233 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 675 599 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 3 120 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 593 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,01% | 53 220 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10 120 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 134 911 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6 247 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 688 NS | 31 lipca 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 26 694 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 14 798 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16 695 SH | 8 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 75 774 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 13 643 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 770 048 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 704 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 3 600 999 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 528 276 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 353 586 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 8 153 SH | 31 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | · | 12 293 SH | 3 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 603 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 5 499 SH | 11 września 2026 | Dziennie |
PLAB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$41.00
+30,2%
3 30,0%
Mocne kupno
6 60,0%
Kup
1 10,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-09-28Średnia cel $41.33 +31,3%
← Poniżej wszystkich celów
Aktualna cena $31.49
Niski$39.00
Średnia$41.33
Wysoki$44.00
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 |
|---|---|---|---|---|---|---|
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
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Źródło: SEC 10-Q złożone Wrz 10, 2026