SMTC Semtech Corporation - Common Stock
NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗ zamknij Paź 5, 2026 10-K/10-Q Sie 26, 2026
$192,83
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$60,2852tyg. minimum
$201,9952tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$18.00B
P/E (TTM)
129.4
EPS (TTM)
$1.49
Przychody (TTM)
$1.17B
Twoje odznaki
Zakres 52 tyg.
$60–$202
Ocena Analityków
BUY
Cena Docelowa
$210
P/E
129.4
ROE
23.7%
Marża Zysku Netto
13.1%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
SMTC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$192.83
Kapitalizacja Rynkowa (MRQ)
$18.00B
P/E (TTM)
129.4
EPS (TTM)
$1.49
Przychody (TTM)
$1.17B
ROE (TTM)
23.7%
D/E Dług/Kapitał (MRQ)
0.7
Zakres 52 tyg.
$60–$202
SMTC 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 |
|---|---|---|
| 26 września 2000 | 2-for-1 | Naprzód |
| 15 września 1999 | 2-for-1 | Naprzód |
| 13 stycznia 1998 | 2-for-1 | Naprzód |
O Semtech Corporation - Common Stock Przegląd firmy z Wikipedii
Semtech Corporation – amerykańskie przedsiębiorstwo z branży półprzewodnikowej, z siedzibą w Camarillo w Kalifornii. Zostało założone w 1960 roku.
Przedsiębiorstwo wyspecjalizowało się w produktach z zakresu transmisji RF, ochrony obwodów, integralności sygnału, technik AV, inteligentnych czujników, przekazu wideo, zarządzania energią oraz IoT.
W 2024 roku osiągnęło przychody w wysokości 869 mln USD.
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorTechnology
branżaSemiconductors
pracownicy1 920
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.05B2017-01-29 → 2026-01-25
EPS$-0.462017-01-29 → 2026-01-25
Wolny przepływ pieniężny$171M2017-01-29 → 2026-01-25
Marża netto13.1%2017-01-29 → 2026-01-25
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | SMTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 129.4średnia z 5 lat ≈-28.0 | ≈-28.0 | 46.6 | Zawyżona wycena | |
| P/S (TTM) | 15.3średnia z 5 lat ≈4.9 | ≈4.9 | 10.0 | Wartość godziwa | |
| P/B (MRQ) | 24.0średnia z 5 lat ≈5.9 | ≈5.9 | 9.8 | Zawyżona wycena | |
| EV / EBITDA | 560.5średnia z 5 lat ≈87.0 | ≈87.0 | 45.9 | Zawyżona wycena | |
| Cena / FCF (TTM) | 93.2średnia z 5 lat ≈41.0 | ≈41.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 84.1średnia z 5 lat ≈34.8 | ≈34.8 | 40.3 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 17.4średnia z 5 lat ≈5.5 | ≈5.5 | · | · | |
| EV / FCF | 106.5średnia z 5 lat ≈43.0 | ≈43.0 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 25.6 | · | · | · |
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 | SMTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 52.1%średnia z 5 lat ≈52.4% | ≈52.4% | 57.8% | Słaby | |
| Marża Operacyjna (TTM) | 8.0%średnia z 5 lat ≈-13.7% | ≈-13.7% | 14.3% | Zgodnie z | |
| EBITDA Margin (Marża EBITDA) | 3.1%średnia z 5 lat ≈-13.7% | ≈-13.7% | 19.4% | Poniżej średniej | |
| Marża przed opodatkowaniem (TTM) | 4.6%średnia z 5 lat ≈-22.6% | ≈-22.6% | 14.7% | Zgodnie z | |
| Marża Zysku Netto (TTM) | 13.1%średnia z 5 lat ≈-24.5% | ≈-24.5% | 21.2% | Najwyższa półka | |
| ROA (TTM) | 10.1%średnia z 5 lat ≈-11.0% | ≈-11.0% | 5.5% | Słaby | |
| ROE (TTM) | 23.7%średnia z 5 lat ≈-109.8% | ≈-109.8% | 8.0% | Słaby | |
| ROIC | 6.1%średnia z 5 lat ≈-13.1% | ≈-13.1% | 9.2% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | SMTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.7średnia z 5 lat ≈-0.1 | ≈-0.1 | 0.2 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.7średnia z 5 lat ≈2.5 | ≈2.5 | 3.1 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.3średnia z 5 lat ≈1.5 | ≈1.5 | 1.6 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.5średnia z 5 lat ≈-0.1 | ≈-0.1 | 0.1 | Wysokie zadłużenie | |
| Interest Coverage (Pokrycie odsetek) | 0.8średnia z 5 lat ≈-0.8 | ≈-0.8 | 16.4 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | SMTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 15.5%średnia z 5 lat ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 11.6%średnia z 5 lat ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 12.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | SMTC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.7średnia z 5 lat ≈0.6 | ≈0.6 | 0.5 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 2.8średnia z 5 lat ≈2.7 | ≈2.7 | 3.2 | Słaby | |
| Receivables Turnover (Rotacja należności) | 6.5średnia z 5 lat ≈7.1 | ≈7.1 | 7.0 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$546.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
62.5%
Średnie zaskoczenie
6.7%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2027 | Sie 25, 2026 | $0.71 | $0.63 | 13.4% |
| 31 marca 2027 | Maj 26, 2026 | $0.51 | $0.46 | 10.4% |
| 30 września 2026 | $0.71 | $0.63 | 13.4% | |
| 30 czerwca 2026 | $0.51 | $0.46 | 10.4% | |
| 31 marca 2026 | $0.44 | $0.44 | -0.05% | |
| 31 grudnia 2025 | $0.48 | $0.45 | 5.8% | |
| 30 września 2025 | $0.41 | $0.41 | 0.10% | |
| 30 czerwca 2025 | $0.38 | $0.38 | 0.48% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Cost of Revenue | $508M | $453M | $573M | $278M | $280M | $239M | $211M | $250M | $236M | $219M | $197M | $229M | |
| Gross Profit | $542M | $457M | $296M | $479M | $461M | $356M | $337M | $377M | $352M | $325M | $293M | $329M | |
| R&D Expense | $196M | $171M | $186M | $167M | $148M | $118M | $107M | $109M | $105M | $102M | $114M | $119M | |
| SG&A Expense | $222M | $222M | $220M | $225M | $168M | $163M | $163M | $145M | $148M | $139M | $141M | $127M | |
| Operating Expenses | $510M | $407M | $1.24B | $386M | $316M | $281M | $285M | $272M | $285M | $241M | $263M | $287M | |
| Operating Income | $33M | $50M | $-944M | $93M | $145M | $75M | $52M | $105M | $67M | $84M | $30M | $42M | |
| Interest Expense | $41M | $90M | $96M | $18M | $5M | $5M | · | · | · | · | $8M | $6M | |
| Interest Income | $3M | $2M | $3M | $6M | $1M | $3M | · | · | · | $205.0K | $13.0K | $43.0K | |
| Other Non-op | $-5M | $267.0K | $-542.0K | $-1M | $-989.0K | $-2M | $3M | $4M | $3M | $-2M | $-2M | $165.0K | |
| Pretax Income | $-21M | $-183M | $-1.04B | $78M | $139M | $63M | $45M | $70M | $58M | $73M | $20M | $36M | |
| Income Tax | $20M | $-22M | $51M | $17M | $16M | $3M | $13M | $355.0K | $23M | $18M | $9M | $9M | |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | |
| Shares (Basic) | 88,374,000 | 71,606,000 | 64,127,000 | 63,770,000 | 64,662,000 | 65,208,000 | 66,263,000 | 65,982,000 | 66,027,000 | 65,427,000 | 65,657,000 | 67,108,000 | |
| Shares (Diluted) | 88,374,000 | 71,606,000 | 64,127,000 | 64,013,000 | 65,565,000 | 66,059,000 | 67,418,000 | 68,481,000 | 67,605,000 | 66,109,000 | 65,961,000 | 67,685,000 | |
| EBITDA | $33M | $50M | $-944M | $93M | $145M | $75M | $92M | $148M | $118M | $131M | $30M | $42M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $129M | $236M | $280M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | |
| Receivables | $161M | $163M | $134M | $162M | $72M | $70M | $62M | $79M | $53M | $51M | $44M | $69M | |
| Inventory | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | |
| Other Current Assets | $88M | $94M | $114M | $112M | $31M | $26M | $22M | $22M | $17M | $18M | $16M | $19M | |
| Current Assets | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | |
| PP&E (Net) | $109M | $126M | $154M | $169M | $135M | $131M | $124M | $118M | $125M | $109M | $101M | $115M | |
| PP&E (Gross) | $450M | $440M | $437M | $427M | $390M | $365M | $339M | $315M | $304M | $270M | $245M | $236M | |
| Accum. Depreciation | $340M | $314M | $284M | $258M | $255M | $234M | $215M | $196M | $180M | $161M | $144M | $121M | |
| Goodwill | $458M | $533M | $541M | $1.28B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | |
| Intangibles | $40M | $33M | $36M | $215M | $7M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | |
| Other Non-current Assets | $114M | $100M | $91M | $117M | $108M | $88M | $76M | $57M | $94M | $67M | $44M | $35M | |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Accrued Liabilities | $192M | $178M | $172M | $253M | $78M | $59M | $51M | $68M | $61M | $55M | $41M | $50M | |
| Current Liabilities | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | |
| Capital Leases | $21M | $19M | $22M | $26M | $17M | $13M | $8M | · | · | · | · | · | |
| Deferred Tax | $101.0K | $750.0K | $829.0K | $5M | $1M | $976.0K | $4M | $3M | $15M | $7M | $7M | $2M | |
| Other Non-current Liabilities | $93M | $87M | $92M | $115M | $92M | $93M | $78M | $54M | $69M | $50M | $34M | $33M | |
| Long-term Debt | $491M | $552M | $1.37B | $1.34B | $172M | · | $195M | $211M | $227M | $241M | $258M | $253M | |
| Total Debt | $491M | $552M | $1.37B | $1.34B | $172M | $179M | $195M | $211M | $227M | $241M | $258M | $253M | |
| Common Stock | $1M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |
| Retained Earnings | $-436M | $-396M | $-234M | $858M | $797M | $671M | $612M | $580M | $501M | $468M | $413M | $402M | |
| Treasury Stock | $474M | $521M | $557M | $578M | $550M | $439M | $388M | $346M | $252M | $253M | $266M | $223M | |
| AOCI | $-8M | $-12M | $-3M | $3M | $-2M | $-8M | $-6M | $-4M | $-1M | $-1M | $653.0K | $163.0K | |
| Stockholders' Equity | $550M | $542M | $-307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Shares Outstanding | 92,668,555 | 86,272,439 | 64,415,861 | 63,870,581 | 64,098,565 | 65,098,379 | 65,758,115 | 65,238,255 | 66,280,129 | 65,793,083 | 64,998,368 | 66,812,919 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $40M | $50M | $49M | $47M | $49M | $55M | |
| Stock-based Comp | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | |
| Deferred Tax | $6M | $-23M | $40M | $-15M | $-2M | $-8M | $-6M | $-21M | $7M | $2M | $173.0K | $-11.0K | |
| Amort. of Intangibles | $631.0K | $884.0K | $15M | $821.0K | $0 | $589.0K | $17M | $27M | $28M | $25M | $25M | $26M | |
| Restructuring | $4M | $5M | $25M | $12M | $0 | $-200.0K | $2M | $700.0K | $6M | $2M | $5M | $1M | |
| Other Non-cash | · | · | · | · | · | · | $716.0K | $19M | $-30M | $-17M | · | · | |
| Operating Cash Flow | $181M | $58M | $-94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | |
| CapEx | $10M | $8M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | |
| Investing Cash Flow | $-39M | $-12M | $-23M | $-1.25B | $-40M | $-43M | $-34M | $-36M | $-66M | $-14M | $-67M | $-41M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | $-181M | $-441M | $-272M | · | · | · | · | · | · | · | $-31M | $-39M | |
| Stock Issued | $0 | $641M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1M | $57M | $41M | |
| Net Stock Activity | $0 | $641M | $0 | $-50M | $-130M | $-71M | $-70M | $-116M | $-15M | $-1M | $-57M | $-41M | |
| Financing Cash Flow | $-101M | $-22M | $11M | $1.08B | $-152M | $-100M | $-103M | $-143M | $-35M | $-19M | $-54M | $-78M | |
| Net Change in Cash | $43M | $23M | $-107M | $-44M | $11M | · | · | $4M | $11M | $85M | $-19M | $-13M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | |
| Levered FCF | $93M | $-29M | $-224M | $85M | · | · | · | · | · | · | $85M | $70M |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 15.7% | 11.7% | 15.4% | 6.1% | 7.6% | |
| Net Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 10.1% | 6.2% | 10.0% | 2.4% | 5.0% | |
| Pretax Margin | -2.0% | -20.2% | -119.9% | 10.4% | 18.8% | 10.6% | 8.1% | 10.1% | 10.2% | 13.4% | 4.2% | 6.5% | |
| EBITDA Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 16.7% | 23.6% | 20.0% | 24.1% | 6.1% | 7.6% | |
| ROA | -2.9% | -11.6% | -55.4% | 3.3% | 11.4% | 5.6% | 3.0% | 5.9% | 3.5% | 5.7% | 1.2% | 3.0% | |
| ROE | -7.3% | -80.4% | -487.1% | 8.2% | 17.5% | 8.7% | 4.7% | 9.2% | 5.7% | 9.7% | 2.1% | 5.1% | |
| ROIC | 6.1% | 4.0% | -93.1% | 3.5% | 14.2% | 8.1% | 4.2% | 11.0% | 4.7% | 7.4% | 2.1% | 4.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 | 4.3 | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.5 | 2.8 | |
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.9 | -4.5 | 1.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 0.8 | 0.6 | -9.9 | 5.3 | · | · | · | · | · | · | 3.8 | 7.1 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | 1.7 | 2.7 | 2.9 | 3.1 | 3.7 | 3.4 | 3.4 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.5 | 10.4 | 9.0 | 7.8 | 9.5 | 11.2 | 11.4 | 8.6 | 8.2 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.93 | $6.29 | $-4.77 | $11.83 | $11.51 | $10.73 | $10.29 | $10.46 | $10.03 | $9.20 | $8.12 | $8.25 | |
| Revenue / Share | $11.88 | $12.70 | $13.55 | $11.82 | $11.30 | $9.01 | $8.12 | $9.16 | $8.70 | $8.23 | $7.43 | $8.24 | |
| Cash Flow / Share | $2.05 | $0.81 | $-1.46 | $1.98 | $3.10 | $1.80 | $1.76 | $2.68 | $1.65 | $1.78 | $1.55 | $1.57 | |
| Cash / Share | $2.11 | $1.76 | $2.00 | $3.69 | $4.36 | $4.13 | $4.46 | $4.78 | $4.65 | $4.52 | $3.26 | $3.45 | |
| EPS (TTM) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 4.7% | 14.8% | 2.1% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 7.1% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.0% | 111.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -51.2% | 109.8% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Net Income TTM | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| Market Cap | $7.51B | $6.30B | $1.33B | $2.12B | $4.35B | $4.62B | $3.45B | $3.25B | $2.42B | $2.22B | $1.31B | $1.81B | |
| Enterprise Value | $7.80B | $6.70B | $2.57B | $3.22B | $4.24B | $4.53B | $3.36B | $3.15B | $2.33B | $2.16B | $1.35B | $1.83B | |
| P/E | -176.1 | -32.3 | -1.2 | 34.5 | 35.3 | 78.0 | 111.7 | 48.8 | 71.5 | 40.6 | 118.2 | 66.0 | |
| P/S | 7.1 | 6.9 | 1.5 | 2.8 | 5.9 | 7.8 | 6.3 | 5.2 | 4.1 | 4.1 | 2.7 | 3.2 | |
| P/B | 13.7 | 11.6 | -4.3 | 2.8 | 5.9 | 6.6 | 5.1 | 4.8 | 3.6 | 3.7 | 2.5 | 3.3 | |
| P / Tangible Book | 145.0 | · | · | · | 11.5 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.4 | 108.6 | -14.1 | 16.7 | 21.4 | 38.8 | 29.1 | 17.7 | 21.7 | 18.9 | 12.8 | 17.0 | |
| P / FCF | 43.8 | 125.7 | -10.8 | 21.5 | 24.6 | 53.6 | 36.1 | 19.5 | 31.8 | 26.2 | 14.7 | 24.3 | |
| EV / EBITDA | 239.6 | 134.2 | -2.7 | 34.7 | 29.2 | 60.4 | 36.6 | 21.2 | 19.8 | 16.5 | 45.1 | 43.3 | |
| EV / FCF | 45.5 | 133.7 | -20.9 | 32.7 | 24.0 | 52.5 | 35.1 | 18.9 | 30.7 | 25.5 | 15.2 | 24.6 | |
| EV / Revenue | 7.4 | 7.4 | 3.0 | 4.3 | 5.7 | 7.6 | 6.1 | 5.0 | 4.0 | 4.0 | 2.8 | 3.3 | |
| Earnings Yield | -0.57% | -3.1% | -82.7% | 2.9% | 2.8% | 1.3% | 0.89% | 2.1% | 1.4% | 2.5% | 0.85% | 1.5% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | |
| Cost of Revenue | $158M | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | |
| Gross Profit | $184M | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | |
| R&D Expense | $61M | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | |
| SG&A Expense | $67M | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | |
| Operating Expenses | $128M | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | |
| Operating Income | $56M | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | |
| Interest Income | $915.0K | $888.0K | $834.0K | $790.0K | $529.0K | $369.0K | $800.0K | $527.0K | $433.0K | $542.0K | $734.0K | $574.0K | $674.0K | $1M | $4M | $839.0K | |
| Other Non-op | $-65.0K | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | |
| Pretax Income | $55M | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | |
| Income Tax | $-101M | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | |
| Net Income | $160M | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | |
| EPS (Basic) | $1.72 | $0.29 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | |
| EPS (Diluted) | $1.59 | $0.27 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | |
| Shares (Basic) | 93,278,000 | 92,905,000 | · | 87,682,000 | 86,707,000 | 86,441,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,764,000 | |
| Shares (Diluted) | 100,841,000 | 98,028,000 | · | 87,682,000 | 86,707,000 | 89,579,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,855,000 | |
| EBITDA | $56M | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | |
| Receivables | $170M | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | |
| Inventory | $171M | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | |
| Other Current Assets | $45M | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | |
| Current Assets | $743M | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | |
| PP&E (Net) | $105M | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | |
| PP&E (Gross) | · | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $342M | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | |
| Goodwill | $478M | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | |
| Intangibles | $45M | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | |
| Other Non-current Assets | $137M | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | |
| Total Assets | $1.65B | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | |
| Accrued Liabilities | $155M | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | |
| Current Liabilities | $437M | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | |
| Capital Leases | $27M | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | |
| Deferred Tax | $0 | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | |
| Other Non-current Liabilities | $111M | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | |
| Long-term Debt | $493M | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | |
| Total Debt | $493M | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | |
| Retained Earnings | $-249M | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | |
| Treasury Stock | $457M | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | |
| AOCI | $-9M | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | |
| Stockholders' Equity | $749M | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | |
| Liabilities + Equity | $1.65B | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | |
| Shares Outstanding | 93,324,892 | 93,129,478 | 92,668,555 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | |
| Stock-based Comp | $24M | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | |
| Amort. of Intangibles | $396.0K | $328.0K | $188.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $282.0K | $307.0K | $307.0K | $5M | $5M | $5M | $821.0K | $0 | |
| Restructuring | $-300.0K | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | |
| Operating Cash Flow | $69M | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | |
| CapEx | $7M | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | |
| Investing Cash Flow | $-15M | $-42M | $-25M | $-4M | $-5M | $-5M | $-8M | $-1M | $-4M | $2M | $4M | $-7M | $-5M | $-14M | $-1.25B | $-11M | |
| Net Debt Issued | · | · | · | · | $-25M | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-13M | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | |
| Net Change in Cash | $41M | $-32M | $31M | $-4M | $12M | $5M | $15M | $21M | $-11M | $-2M | $5M | $-24M | $-16M | $-71M | $-382M | $256M | |
| Free Cash Flow | · | $28M | · | · | · | $26M | · | · | · | $-1M | · | · | · | $-104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-123M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | |
| Operating Margin | 16.3% | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | |
| Net Margin | 46.8% | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | |
| Pretax Margin | 16.0% | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | |
| EBITDA Margin | 16.3% | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | |
| ROA | 10.5% | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | |
| ROE | 24.6% | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | |
| ROIC | 12.8% | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | |
| Debt / Equity | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.02 | $6.16 | · | $6.13 | $6.37 | $6.57 | · | $-1.85 | $-1.88 | $-4.85 | · | $5.20 | $5.73 | $11.46 | · | $12.41 | |
| Revenue / Share | $3.39 | $2.97 | · | $3.04 | $2.97 | $2.80 | · | $3.14 | $3.30 | $3.19 | · | $3.13 | $3.72 | $3.70 | · | $2.78 | |
| Cash Flow / Share | · | $0.37 | · | · | · | $0.31 | · | · | · | $-0.00 | · | · | · | $-1.41 | · | · | |
| Cash / Share | $2.19 | $1.75 | · | $1.78 | $1.94 | $1.81 | · | $1.81 | $1.54 | $1.96 | · | $1.93 | $2.31 | $2.57 | · | $9.68 | |
| EPS (TTM) | $1.49 | $-0.41 | · | $0.69 | $0.62 | $-1.68 | · | $-13.07 | $-13.57 | $-16.93 | · | $-7.83 | $-6.87 | $-0.09 | · | $2.30 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.09B | · | $1.03B | $996M | $954M | · | $851M | $815M | $838M | · | $843M | $820M | $791M | · | $780M | |
| Net Income TTM | $154M | $-33M | · | $29M | $24M | $-119M | · | $-843M | $-874M | $-1.09B | · | $-501M | $-440M | $-6M | · | $147M | |
| Market Cap | $11.75B | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | |
| Enterprise Value | $12.04B | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | |
| P/E | 84.5 | -267.8 | · | 98.2 | 85.6 | -17.9 | · | -3.5 | -2.3 | -2.1 | · | -1.9 | -4.1 | -216.6 | · | 12.1 | |
| P/S | 10.0 | 9.4 | · | 6.1 | 4.6 | 2.7 | · | 4.0 | 2.9 | 2.8 | · | 1.1 | 2.2 | 1.6 | · | 2.3 | |
| P/B | 15.7 | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | |
| P / Tangible Book | 52.0 | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| P / Cash Flow | · | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | |
| EV / Revenue | 10.3 | 9.7 | · | 6.4 | 5.0 | 3.1 | · | 5.3 | 4.2 | 4.2 | · | 2.6 | 3.7 | 3.1 | · | 2.1 | |
| Earnings Yield | 1.2% | -0.37% | · | 1.0% | 1.2% | -5.6% | · | -28.7% | -43.8% | -47.3% | · | -54.0% | -24.1% | -0.46% | · | 8.2% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Przychody | $1.05B | $909M | $869M | $757M | $741M |
| Marża Brutto % | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% |
| Marża Operacyjna % | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% |
| Zysk netto | $-40M | $-162M | $-1.09B | $61M | $126M |
| Rozwodniony EPS | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 |
| Wskaźnik | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 |
| Wskaźnik bieżący | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 |
| Wskaźnik Szybkości | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 |
| Wskaźnik | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $171M | $50M | $-123M | $98M | $177M |
Właściciele instytucjonalni (13F) 623 emitenci · $16.0B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
623
Wartość posiadanych akcji
$16.0B
Nowe pozycje
202
Zamknięte pozycje
48
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 202 (+98 vs poprzedni kw.) | 48 (+4 vs poprzedni kw.) | 166 (-13 vs poprzedni kw.) | 188 (+62 vs poprzedni kw.) | +4.9M |
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. | $1 577 946 703 | 9 749 439 | 9,86% | Akcje |
| VANGUARD GROUP INC | $873 841 959 | 11 858 352 | 5,46% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862 432 939 | 5 328 594 | 5,39% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $679 687 942 | 4 199 493 | 4,25% | Akcje |
| AMERIPRISE FINANCIAL INC | $559 044 143 | 3 450 916 | 3,49% | Akcje |
| STATE STREET CORP | $548 394 674 | 3 389 044 | 3,43% | Akcje |
| JANE STREET GROUP, LLC | $542 365 824 | 3 351 040 | 3,39% | Akcje |
| Capital Research Global Investors | $478 174 819 | 2 954 432 | 2,99% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $366 555 367 | 2 253 786 | 2,29% | Akcje |
| Hood River Capital Management LLC | $364 224 327 | 2 250 382 | 2,28% | Akcje |
| MORGAN STANLEY | $318 876 713 | 1 970 198 | 1,99% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $310 066 726 | 1 915 766 | 1,94% | Akcje |
| BANK OF AMERICA CORP /DE/ | $301 005 704 | 1 859 782 | 1,88% | Akcje |
| JANE STREET GROUP, LLC | $259 316 070 | 1 602 200 | 1,62% | Opcja kupna |
| NORGES BANK | $201 961 771 | 1 247 833 | 1,26% | Akcje |
| UBS Group AG | $186 781 536 | 1 154 041 | 1,17% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $184 766 989 | 1 141 594 | 1,15% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183 419 455 | 1 133 268 | 1,15% | Akcje |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154 572 172 | 955 033 | 0,97% | Akcje |
| CITADEL ADVISORS LLC | $151 734 375 | 937 500 | 0,95% | Opcja kupna |
| TREMBLANT CAPITAL GROUP | $143 604 326 | 887 268 | 0,90% | Akcje |
| NORTHERN TRUST CORP | $137 925 495 | 852 181 | 0,86% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137 873 217 | 851 858 | 0,86% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $132 862 341 | 820 898 | 0,83% | Akcje |
| JPMORGAN CHASE & CO | $130 841 418 | 833 668 | 0,82% | Akcje |
| CITADEL ADVISORS LLC | $126 784 550 | 783 346 | 0,79% | Akcje |
| Artisan Partners Limited Partnership | $123 641 105 | 763 924 | 0,77% | Akcje |
| Invesco Ltd. | $122 966 310 | 759 755 | 0,77% | Akcje |
| WELLS FARGO & COMPANY/MN | $121 387 500 | 750 000 | 0,76% | Opcja kupna |
| ALLIANCEBERNSTEIN L.P. | $120 488 475 | 1 567 024 | 0,75% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117 438 360 | 725 600 | 0,73% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $116 623 445 | 720 565 | 0,73% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113 316 000 | 700 128 | 0,71% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111 568 061 | 689 330 | 0,70% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 750 071 | 684 276 | 0,69% | Akcje |
| Point72 Asset Management, L.P. | $110 361 469 | 681 875 | 0,69% | Akcje |
| JENNISON ASSOCIATES LLC | $108 001 048 | 667 291 | 0,68% | Akcje |
| Squarepoint Ops LLC | $106 583 890 | 658 535 | 0,67% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $97 456 359 | 602 140 | 0,61% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $96 459 407 | 596 020 | 0,60% | Akcje |
| Nuveen, LLC | $92 335 102 | 570 498 | 0,58% | Akcje |
| Capital International Investors | $89 400 437 | 552 366 | 0,56% | Akcje |
| Atreides Management, LP | $89 213 986 | 551 214 | 0,56% | Akcje |
| Dorsal Capital Management, LP | $89 017 500 | 550 000 | 0,56% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $88 818 263 | 548 769 | 0,56% | Akcje |
| Bank of New York Mellon Corp | $87 724 540 | 542 011 | 0,55% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $87 403 531 | 541 321 | 0,55% | Akcje |
| FRANKLIN RESOURCES INC | $86 397 148 | 533 810 | 0,54% | Akcje |
| SEI INVESTMENTS CO | $75 238 991 | 464 868 | 0,47% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 758 515 | 461 900 | 0,47% | Opcja sprzedaży |
Insiderzy spółki 74 insiderów · 49 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hong Q Hou | President and CEO | 10 września 2026 M | 64 792 | 0 | 9 | $-3 740 030 |
| Paul H Pickle | President and CEO | 25 maja 2024 A | 19 673 | 0 | 0 | $0 |
| Mohan Maheswaran | President and CEO | 14 czerwca 2023 M | 185 322 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 10 września 2026 M | 35 366 | 0 | 9 | $-2 353 743 |
| Emeka Chukwu | EVP and CFO | 9 marca 2023 M | 123 163 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 2 grudnia 2005 M | 231 340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 10 września 2026 M | 1 198 | 0 | 14 | $-5 650 638 |
| Jason Elliot Green | EVP and CCO | 10 września 2026 M | 10 133 | 0 | 3 | $-907 068 |
| John Michael Wilson | Chief Quality Officer and CTO | 10 września 2026 M | 81 563 | 0 | 2 | $-1 310 600 |
| Imran Sherazi | SVP and GM | 4 czerwca 2025 M | 8 818 | 0 | 0 | $0 |
| William Ross Gray | SVP and GM | 4 czerwca 2025 M | 15 987 | 0 | 0 | $0 |
| Madhusudhan Rayabhari | SVP and GM | 4 czerwca 2025 M | 61 478 | 0 | 0 | $0 |
| Mark P Russell | SVP | 5 marca 2025 M | 16 826 | 0 | 0 | $0 |
| Michael W Rodensky | SVP | 9 marca 2024 M | 9 830 | 0 | 0 | $0 |
| Thomas John Mueller | EVP | 7 marca 2024 M | 5 358 | 0 | 0 | $0 |
| Julie Anne Mcgee | SVP and CMO | 25 maja 2023 M | 4 221 | 0 | 0 | $0 |
| Norris B Powell | SVP and CHRO | 8 marca 2023 M | 6 685 | 0 | 0 | $0 |
| Gary Beauchamp | EVP and GM | 8 marca 2023 M | 21 683 | 0 | 0 | $0 |
| Charles B. Ammann | EVP | 8 marca 2023 M | 14 717 | 0 | 0 | $0 |
| Alisair Fulton | SVP and GM | 22 sierpnia 2022 M | 20 167 | 0 | 0 | $0 |
| Christopher H Chang | SVP | 28 marca 2022 M | 16 726 | 0 | 0 | $0 |
| Sharon K Faltemier | SVP HR | 2 września 2020 S | 31 356 | 0 | 0 | $0 |
| Mark C Costello | VP and GM | 2 czerwca 2020 S | 0 | 0 | 0 | $0 |
| James Jungsup Kim | EVP | 3 marca 2020 A | 40 673 | 0 | 0 | $0 |
| Simon A Brown | VP and GM | 5 marca 2019 A | 31 007 | 0 | 0 | $0 |
| Marc Pegulu | VP and GM | 5 marca 2019 A | 48 808 | 0 | 0 | $0 |
| Alberto Guerra | Chief Marketing Officer | 23 lutego 2016 A | · | 0 | 0 | $0 |
| Ross Teggatz | Senior Vice President | 23 lutego 2016 A | · | 0 | 0 | $0 |
| Roger Levinson | Vice President | 26 sierpnia 2015 S | 3 004 | 0 | 0 | $0 |
| Alain Dantec | Senior Vice President | 20 marca 2015 S | 0 | 0 | 0 | $0 |
| Jeffrey T Pohlman | Executive Vice President | 10 marca 2015 M | 141 759 | 0 | 0 | $0 |
| Charles Harper | Senior Vice President | 28 lutego 2015 M | 71 965 | 0 | 0 | $0 |
| Randall H Holliday | Senior Vice President | 1 marca 2014 M | 6 237 | 0 | 0 | $0 |
| Sameer Vuyyuru | Senior Vice President | 28 sierpnia 2013 M | 0 | 0 | 0 | $0 |
| Jonathan Jongho Hahn | Chief Information Officer | 28 maja 2013 M | 0 | 0 | 0 | $0 |
| Kenneth J Barry | Senior Vice President | 11 marca 2013 M | 47 808 | 0 | 0 | $0 |
| David Schie | Senior Vice President | 28 lutego 2012 A | · | 0 | 0 | $0 |
| Simon Martin Prutton | Vice President | 13 sierpnia 2011 M | 13 239 | 0 | 0 | $0 |
| Jose Vargas JR | Vice President | 7 lipca 2011 M | 74 | 0 | 0 | $0 |
| Clemente Beltran | Vice President | 7 czerwca 2011 M | 19 543 | 0 | 0 | $0 |
| Javed Patel | Senior Vice President | 12 października 2010 M | 73 486 | 0 | 0 | $0 |
| Kevin P Caffey | Vice President | 6 czerwca 2009 F | 15 180 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 6 czerwca 2008 F | 23 212 | 0 | 0 | $0 |
| Resat Necdet Necar | Vice President | 14 marca 2008 A | 10 000 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 28 września 2007 S | 32 500 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 6 czerwca 2007 A | 5 000 | 0 | 0 | $0 |
| John Baumann | Treasurer | 3 stycznia 2006 M | 24 | 0 | 0 | $0 |
| John T Shaw | Vice President | 2 grudnia 2005 M | 0 | 0 | 0 | $0 |
| Lawrence Alan King | Vice President | 2 grudnia 2005 M | 0 | 0 | 0 | $0 |
| Paul V Walsh Jr | Dyrektor | 23 września 2026 S | 26 600 | 0 | 12 | $-649 290 |
| Rodolpho C Cardenuto | Dyrektor | 16 września 2026 S | 0 | 0 | 1 | $-877 965 |
| Julie Garcia Ruehl | Dyrektor | 4 września 2026 S | 7 140 | 0 | 1 | $-217 500 |
| Gregory Michael Fischer | Dyrektor | 30 czerwca 2026 S | 5 678 | 0 | 3 | $-477 107 |
| Martin Burvill | Dyrektor | 4 czerwca 2026 A | 4 409 | 0 | 1 | $-222 450 |
| Saar Gillai | Dyrektor | 4 czerwca 2026 A | 14 844 | 0 | 1 | $-270 936 |
| Ye Jane Li | Dyrektor | 4 czerwca 2026 A | 6 050 | 0 | 1 | $-881 749 |
| Paula Lupriore | Dyrektor | 4 czerwca 2026 A | 10 409 | 0 | 0 | $0 |
| Rockell N Hankin | Dyrektor | 1 lipca 2024 A | 144 282 | 0 | 0 | $0 |
| Sylvia Summers | Dyrektor | 9 czerwca 2024 M | 16 542 | 0 | 0 | $0 |
| James T Lindstrom | Board of Directors | 7 czerwca 2023 M | 27 295 | 0 | 0 | $0 |
| Bruce C Edwards | Board of Directors | 7 czerwca 2023 M | 36 507 | 0 | 0 | $0 |
| James P Burra | Board of Directors | 9 czerwca 2021 M | 16 499 | 0 | 0 | $0 |
| Carmelo J. Santoro | Board of Directors | 10 czerwca 2020 M | 24 733 | 0 | 0 | $0 |
| Glen M Antle | Board of Directors | 13 czerwca 2018 M | 1 678 | 0 | 0 | $0 |
| John L Piotrowski | Dyrektor | 15 czerwca 2016 M | 3 045 | 0 | 0 | $0 |
| Wilford Dean Baker | Dyrektor | 1 stycznia 2015 A | 0 | 0 | 0 | $0 |
| James Schraith | Dyrektor | 1 stycznia 2010 A | 61 260 | 0 | 0 | $0 |
| John D Poe | · | 1 stycznia 2007 A | 1 527 810 | 0 | 0 | $0 |
| Stewart Kelly | · | 7 kwietnia 2006 M | 0 | 0 | 0 | $0 |
| Paul D Peterson | · | 29 września 2005 A | · | 0 | 0 | $0 |
| Kenneth W Bauer | · | 29 września 2005 A | · | 0 | 0 | $0 |
| Edward Yeow | · | 18 sierpnia 2004 A | · | 0 | 0 | $0 |
| Jason Carlson | · | 18 sierpnia 2004 A | · | 0 | 0 | $0 |
| Anthony E Giraudo | · | 19 kwietnia 2004 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 67 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 3,47% | 556 123 SH | 2 października 2026 | Dziennie |
| PTF · Invesco Exchange-Traded Fund Trust | 3,30% | 111 763 SH | 2 października 2026 | Dziennie |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,63% | 621 656 SH | 2 października 2026 | Dziennie |
| ABLS · Abacus FCF ETF Trust | 1,29% | 51 NS | 31 lipca 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,28% | 27 771 SH | 2 października 2026 | Dziennie |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,96% | 210 176 NS | 31 lipca 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 64 315 SH | 19 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,49% | 29 390 SH | 11 września 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 22 685 NS | 31 lipca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,46% | 10 056 SH | 2 października 2026 | Dziennie |
| IWP · iShares Trust | 0,43% | 523 498 SH | 11 września 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,43% | 12 143 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 25 180 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1 233 824 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 150 391 SH | 19 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,31% | 10 212 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 8 287 SH | 19 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,27% | 14 664 NS | 31 lipca 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 23 984 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 34 918 SH | 2 października 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,23% | 1 368 NS | 31 lipca 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 25 456 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 38 410 SH | 11 września 2026 | Dziennie |
| LRGF · iShares Trust | 0,22% | 49 691 SH | 11 września 2026 | Dziennie |
| SMMD · iShares Trust | 0,20% | 49 446 SH | 11 września 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | 0,19% | 40 222 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2 136 431 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 1 068 485 SH | 19 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 19 794 SH | 19 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,15% | 3 127 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 6 810 NS | 31 lipca 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,14% | 11 212 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,14% | 5 705 SH | 11 września 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,11% | 1 181 396 SH | 19 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,11% | 380 257 SH | 11 września 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 153 647 NS | 31 lipca 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,09% | 384 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 178 SH | 2 października 2026 | Dziennie |
| IYW · iShares Trust | 0,07% | 114 739 SH | 11 września 2026 | Dziennie |
| IGM · iShares Trust | 0,07% | 43 765 SH | 11 września 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 748 SH | 2 października 2026 | Dziennie |
| IETC · iShares U.S. ETF Trust | 0,05% | 2 168 SH | 11 września 2026 | Dziennie |
| IWF · iShares Trust | 0,04% | 348 320 SH | 11 września 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 146 536 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 45 850 NS | 31 lipca 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 20 960 SH | 19 sierpnia 2026 | Dziennie |
| IUSG · iShares Trust | 0,03% | 57 352 SH | 11 września 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,02% | 11 954 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4 424 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 63 982 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,02% | 26 190 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,02% | 120 543 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2 958 231 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15 260 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 771 SH | 19 sierpnia 2026 | Dziennie |
| IUSV · iShares Trust | 0,01% | 24 382 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 77 928 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 38 868 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 183 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5 293 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 8 891 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 972 NS | 31 lipca 2026 | N-PORT |
| IJH · iShares Trust | · | 3 267 108 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 378 004 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 142 632 SH | 21 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 4 169 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 78 365 SH | 11 września 2026 | Dziennie |
SMTC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 23 analityków
KUP
Średni cel
$205.00
+6,3%
5 21,7%
Mocne kupno
16 69,6%
Kup
2 8,7%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
15 analityków · 2026-10-02Średnia cel $210.33 +9,1%
Teraz
Aktualna cena $192.83
Niski$155.00
Średnia$210.33
Wysoki$300.00
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 |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| GFS | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Sie 26, 2026