UCTT Ultra Clean Holdings, Inc. - Common Stock
NASDAQ · Semiconductors · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 4, 2026
$72,69
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$21,4952tyg. minimum
$144,2252tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$3.29B
P/E (TTM)
-139.8
EPS (TTM)
$-0.52
Przychody (TTM)
$2.20B
Twoje odznaki
Zakres 52 tyg.
$21–$144
Ocena Analityków
BUY
Cena Docelowa
$137
P/E
-139.8
ROE
-3.4%
Marża Zysku Netto
-1.1%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
UCTT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$72.69
Kapitalizacja Rynkowa (MRQ)
$3.29B
P/E (TTM)
-139.8
EPS (TTM)
$-0.52
Przychody (TTM)
$2.20B
ROE (TTM)
-3.4%
D/E Dług/Kapitał (MRQ)
0.9
Zakres 52 tyg.
$21–$144
UCTT 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.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$2.05B2019-12-27 → 2025-12-26
EPS$-4.002019-12-27 → 2025-12-26
Wolny przepływ pieniężny$15M2019-12-27 → 2025-12-26
Marża netto-1.1%2019-12-27 → 2025-12-26
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | UCTT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -139.8średnia z 5 lat ≈14.8 | ≈14.8 | · | · | |
| P/S (TTM) | 1.5średnia z 5 lat ≈0.8 | ≈0.8 | 6.8 | Niedowartościowany | |
| P/B (MRQ) | 5.1średnia z 5 lat ≈2.0 | ≈2.0 | 5.5 | Zawyżona wycena | |
| Cena / FCF (TTM) | -29.1średnia z 5 lat ≈237.9 | ≈237.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -49.7średnia z 5 lat ≈19.7 | ≈19.7 | 24.8 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 6.6średnia z 5 lat ≈4.4 | ≈4.4 | · | · |
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 | UCTT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 15.8%średnia z 5 lat ≈17.7% | ≈17.7% | 46.0% | Słaby | |
| Marża Operacyjna (TTM) | 2.8%średnia z 5 lat ≈3.0% | ≈3.0% | 8.8% | Słaby | |
| EBITDA Margin (Marża EBITDA) | -5.2%średnia z 5 lat ≈3.0% | ≈3.0% | 9.8% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 1.7%średnia z 5 lat ≈1.3% | ≈1.3% | 9.7% | Słaby | |
| Marża Zysku Netto (TTM) | -1.1%średnia z 5 lat ≈-0.42% | ≈-0.42% | 8.9% | Słaby | |
| ROA (TTM) | -1.3%średnia z 5 lat ≈-0.11% | ≈-0.11% | 3.4% | Słaby | |
| ROE (TTM) | -3.4%średnia z 5 lat ≈-0.35% | ≈-0.35% | 4.7% | Słaby | |
| ROIC | -17.8%średnia z 5 lat ≈4.3% | ≈4.3% | 3.7% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | UCTT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.9 | · | 0.3 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 2.7średnia z 5 lat ≈2.8 | ≈2.8 | 3.7 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.7średnia z 5 lat ≈1.6 | ≈1.6 | 2.1 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.9 | · | 0.2 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | UCTT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -2.1%średnia z 5 lat ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -4.7%średnia z 5 lat ≈0.89% | ≈0.89% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 8.0% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -42.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -41.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | UCTT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.1średnia z 5 lat ≈1.1 | ≈1.1 | 0.6 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 4.5średnia z 5 lat ≈4.7 | ≈4.7 | 3.0 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 9.1średnia z 5 lat ≈9.4 | ≈9.4 | 6.4 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$295.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
6.2%
Następny raport
Paź 26, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 27, 2026 | $0.70 | $0.54 | 29.7% |
| 31 marca 2026 | $0.31 | $0.27 | 16.0% | |
| 31 grudnia 2025 | $0.22 | $0.23 | -3.9% | |
| 30 września 2025 | $0.28 | $0.26 | 9.8% | |
| 30 czerwca 2025 | $0.27 | $0.28 | -2.0% | |
| 31 marca 2025 | $0.28 | $0.32 | -12.2% |
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 | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924M | $563M | $469M | $514M | |
| Cost of Revenue | $1.73B | $1.74B | $1.46B | $1.91B | $1.67B | $1.11B | $869M | $921M | $757M | $476M | $398M | $441M | |
| Gross Profit | $323M | $356M | $277M | $465M | $430M | $292M | $197M | $176M | $168M | $87M | $71M | $73M | |
| R&D Expense | $32M | $28M | $28M | $28M | $24M | $15M | $15M | $13M | $12M | $10M | $10M | $7M | |
| SG&A Expense | $186M | $180M | $162M | $184M | $172M | $130M | $130M | $86M | $53M | $43M | $44M | $37M | |
| Operating Expenses | $430M | $265M | $242M | $345M | $244M | $170M | $167M | $115M | $78M | $64M | $65M | $55M | |
| Operating Income | $-107M | $91M | $35M | $120M | $186M | $121M | $30M | $61M | $90M | $22M | $6M | $18M | |
| Interest Expense | · | · | $49M | $34M | $24M | $17M | $26M | $10M | $2M | · | · | · | |
| Interest Income | $4M | $5M | $4M | $900.0K | $400.0K | $900.0K | $400.0K | $300.0K | $100.0K | · | · | · | |
| Pretax Income | $-146M | $67M | $-11M | $88M | $154M | $100M | $2M | $52M | $87M | $19M | $4M | $16M | |
| Income Tax | $26M | $33M | $11M | $38M | $28M | $19M | $10M | $15M | $12M | $9M | $14M | $5M | |
| Net Income | $-181M | $24M | $-31M | $40M | $120M | $78M | $-9M | $37M | $75M | $10M | $-11M | $11M | |
| EPS (Basic) | $-4.00 | $0.53 | $-0.70 | $0.89 | $2.75 | $1.93 | $-0.24 | $0.95 | $2.25 | $0.31 | $-0.34 | $0.39 | |
| EPS (Diluted) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 | $-0.34 | $0.38 | |
| Shares (Basic) | 45,300,000 | 44,900,000 | 44,700,000 | 45,200,000 | 43 | 40 | 39 | 38 | 33 | 32,632,000 | 31,564,000 | 29,301,000 | |
| Shares (Diluted) | 45,300,000 | 45,300,000 | 44,700,000 | 45,700,000 | 44 | 41 | 39 | 38 | 34 | 33,150,000 | 31,564,000 | 29,936,000 | |
| EBITDA | $-107M | $91M | $35M | $120M | $186M | $121M | $30M | $61M | $89M | $22M | $6M | $18M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $314M | $307M | $359M | $466M | $200M | $162M | $144M | $68M | $52M | $50M | $79M | |
| Receivables | $209M | $241M | $181M | $254M | $250M | $146M | $113M | $107M | $90M | $75M | $59M | $62M | |
| Inventory | $391M | $381M | $374M | $444M | $379M | $180M | $172M | $186M | $237M | $104M | $73M | $57M | |
| Prepaid Expense | $48M | $34M | $31M | $42M | $41M | $19M | $19M | $26M | $12M | $6M | $8M | $7M | |
| Current Assets | $960M | $970M | $893M | $1.10B | $1.14B | $545M | $467M | $463M | $407M | $237M | $190M | $208M | |
| PP&E (Net) | $325M | $326M | $328M | $280M | $242M | $159M | $145M | $144M | $32M | $19M | $17M | $11M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $53M | $46M | $36M | |
| Accum. Depreciation | $243M | $214M | $170M | $146M | $116M | $84M | $57M | $42M | $39M | $34M | $29M | $25M | |
| Goodwill | $114M | $265M | $265M | $249M | $270M | $171M | $171M | $150M | $85M | $85M | $85M | $56M | |
| Intangibles | $157M | $185M | $215M | $188M | $246M | $160M | $180M | $194M | $32M | $37M | $43M | $17M | |
| Other Non-current Assets | $13M | $10M | $11M | $11M | $9M | $5M | $5M | $5M | $2M | $762.0K | $717.0K | $667.0K | |
| Total Assets | $1.73B | $1.92B | $1.87B | $1.96B | $1.87B | $1.10B | $1.02B | $966M | $563M | $381M | $336M | $296M | |
| Accounts Payable | $195M | $212M | $193M | $254M | $333M | $121M | $133M | $99M | $174M | $71M | $40M | $49M | |
| Current Liabilities | $301M | $336M | $310M | $389M | $469M | $201M | $211M | $139M | $207M | $101M | $64M | $66M | |
| Capital Leases | $157M | $149M | $143M | $80M | $66M | $31M | $29M | · | · | · | · | · | |
| Deferred Tax | $14M | $16M | $19M | $52M | $55M | $34M | $25M | $16M | $10M | $10M | $5M | $105.0K | |
| Other Non-current Liabilities | $7M | $7M | $37M | $9M | $13M | $24M | $19M | $28M | $6M | · | · | · | |
| Total Liabilities | $945M | $984M | $970M | $1.02B | $1.13B | $551M | $567M | $514M | $263M | $165M | $135M | $108M | |
| Long-term Debt | $467M | $500M | · | $485M | $565M | $277M | $302M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $34.0K | $33.0K | $32.0K | $30.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $153M | |
| Retained Earnings | $189M | $370M | $347M | $378M | $337M | $218M | $140M | $150M | $113M | $38M | $28M | $39M | |
| Treasury Stock | $48M | $45M | $45M | $15M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-9M | $-10M | $-4M | $-5M | $-200.0K | $5M | $-1M | $-600.0K | $2M | $-383.0K | $-18.0K | · | |
| Stockholders' Equity | $711M | $874M | $839M | $888M | $849M | $533M | $437M | $436M | $300M | $216M | $201M | $189M | |
| Liabilities + Equity | $1.73B | $1.92B | $1.87B | $1.96B | $2.03B | $1.10B | $1.02B | $966M | $563M | $381M | $336M | $296M | |
| Shares Outstanding | 45,500,000 | 45,100,000 | 44,600,000 | 45,200,000 | 44,900,000 | 40,600,000 | 39,900,000 | 39 | 33,664,940 | 32,956,285 | 32,279,429 | 29,562,338 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $38M | $38M | $34M | $25M | $22M | $12M | $5M | $6M | $5M | $3M | |
| Stock-based Comp | $19M | $17M | $12M | $19M | $16M | $13M | $12M | $10M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $-3M | $-3M | $-12M | $100.0K | $-3M | $400.0K | $-2M | $100.0K | $-4M | $3M | $10M | $2M | |
| Amort. of Intangibles | $28M | $30M | $24M | $30M | $33M | $20M | $20M | $10M | $5M | $5M | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $66M | $65M | $136M | $47M | $212M | $97M | $121M | $42M | $49M | $18M | $926.0K | $30M | |
| CapEx | $50M | $64M | $76M | $100M | $59M | $36M | $26M | $26M | $16M | $7M | $10M | $5M | |
| Investing Cash Flow | $-47M | $-64M | $-120M | $-96M | $-405M | $-30M | $-49M | $-346M | $-16M | $-7M | · | · | |
| Net Debt Issued | $-18M | $-10M | $-39M | $-40M | $-132M | $-106M | $-93M | $-86M | $-31M | $-14M | $-55M | $-10M | |
| Stock Issued | $2M | $2M | $800.0K | $700.0K | $194M | $600.0K | $300.0K | $95M | $2M | $602.0K | $2M | $2M | |
| Stock Repurchased | $3M | $0 | $29M | $12M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-1M | $2M | $-29M | $-11M | $194M | $600.0K | $300.0K | $95M | $2M | $602.0K | $2M | $2M | |
| Financing Cash Flow | $-21M | $10M | $-70M | $-56M | $461M | $-31M | $-53M | $380M | $-17M | $-8M | · | · | |
| Net Change in Cash | $-2M | $7M | $-52M | $-108M | $266M | $38M | $18M | $76M | $16M | $2M | $-29M | $19M | |
| Taxes Paid | $42M | $34M | $31M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $2M | $60M | $-53M | $152M | $61M | $95M | $16M | $33M | $10M | $-9M | $25M | |
| Levered FCF | · | · | $-36M | $-72M | $132M | $47M | $180M | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% | 20.9% | 18.5% | 16.0% | 18.1% | 15.4% | 15.1% | 14.2% | |
| Operating Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.2% | 3.5% | |
| Net Margin | -8.8% | 1.1% | -1.8% | 1.7% | 5.7% | 5.5% | -0.88% | 3.3% | 8.1% | 1.8% | -2.3% | 2.2% | |
| Pretax Margin | -7.1% | 3.2% | -0.65% | 3.7% | 7.3% | 7.1% | 0.22% | 4.8% | 9.4% | 3.4% | 0.77% | 3.2% | |
| EBITDA Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.2% | 3.5% | |
| ROA | -9.9% | 1.2% | -1.6% | 2.1% | 7.6% | 7.0% | -0.92% | 3.8% | 15.9% | 2.8% | -3.4% | 3.9% | |
| ROE | -22.9% | 2.8% | -3.6% | 4.7% | 17.3% | 16.0% | -2.1% | 9.9% | 29.1% | 4.8% | -5.5% | 6.3% | |
| ROIC | -17.8% | 5.4% | 8.2% | 7.7% | 17.9% | 18.4% | -22.9% | 9.8% | 25.7% | 5.5% | -8.6% | 5.6% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 | 2.7 | 2.2 | 3.3 | 2.0 | 2.3 | 2.9 | 3.2 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.7 | 1.3 | 1.8 | 0.8 | 1.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | 0.7 | 3.6 | 7.7 | 7.2 | 1.2 | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 0.9 | 1.2 | 1.3 | 1.3 | 1.0 | 1.1 | 2.0 | 1.6 | 1.5 | 1.7 | |
| Inventory Turnover | 4.5 | 4.6 | 3.9 | 4.6 | 6.0 | 6.3 | 4.9 | 4.4 | 4.4 | 5.4 | 6.1 | 7.3 | |
| Receivables Turnover | 9.1 | 9.9 | 8.0 | 9.4 | 10.6 | 10.8 | 9.7 | 11.1 | 11.2 | 8.4 | 7.8 | 8.0 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.63 | $19.37 | $18.81 | $19.64 | $18.91 | $13.12 | $10944862.16 | $11.17 | $8.92 | $6.56 | $6.23 | $6.38 | |
| Revenue / Share | $45.34 | $46.30 | $38803131.99 | $51954048.14 | $47333333.33 | $34029197.08 | $26992405.06 | $28.17 | $26.95 | $16.98 | $14.86 | $17.17 | |
| Cash Flow / Share | $1.45 | $1.43 | $3040268.46 | $1032822.76 | $4765765.77 | $2367396.59 | $3063291.14 | $1.07 | $1.43 | $0.53 | $0.03 | $1.01 | |
| Cash / Share | $6.85 | $6.96 | $6.88 | $7.94 | $10.39 | $4.93 | $4072681.70 | $3.69 | $2.03 | $1.59 | $1.55 | $2.67 | |
| EPS (TTM) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 | $-0.34 | $0.38 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 20.9% | -27.0% | 13.0% | 50.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -0.06% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -67.3% | 42.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -42.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -66.2% | 54.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.7% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924M | $563M | $469M | $514M | |
| Net Income TTM | $-181M | $24M | $-31M | $40M | $120M | $78M | $-9M | $37M | $75M | $10M | $-11M | $11M | |
| Market Cap | $1.18B | $1.65B | $1.52B | $1.50B | $2.58B | $1.28B | $934 | $321M | $777M | $320M | $174M | $277M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $237M | |
| P/E | -6.5 | 70.2 | -48.8 | 37.7 | 21.3 | 16.7 | -97.5 | 8.7 | 10.5 | 32.3 | -15.8 | 24.7 | |
| P/S | 0.6 | 0.8 | 0.9 | 0.6 | 1.2 | 0.9 | 0.0 | 0.3 | 0.8 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.9 | 1.8 | 1.7 | 3.0 | 2.4 | 0.0 | 0.7 | 2.6 | 1.5 | 0.9 | 1.5 | |
| P / Tangible Book | 2.7 | 3.9 | 4.2 | 3.3 | 7.7 | 6.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 25.3 | 11.2 | 31.7 | 12.2 | 13.2 | 0.0 | 7.7 | 15.9 | 18.2 | 187.5 | 9.1 | |
| P / FCF | 77.4 | 1098.3 | 25.3 | -28.3 | 16.9 | 21.1 | 0.0 | 20.6 | 23.7 | 31.0 | -18.8 | 11.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 13.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 9.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Earnings Yield | -15.4% | 1.4% | -2.1% | 2.6% | 4.7% | 6.0% | -1.0% | 11.5% | 9.5% | 3.1% | -6.3% | 4.0% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $534M | $507M | $510M | $519M | $519M | $563M | $540M | $516M | $478M | $445M | $435M | $422M | $433M | $566M | $635M | |
| Cost of Revenue | $541M | $449M | $429M | $428M | $439M | $435M | $472M | $447M | $428M | $395M | $374M | $370M | $353M | $360M | $458M | $511M | |
| Gross Profit | $104M | $84M | $77M | $82M | $80M | $84M | $92M | $93M | $88M | $83M | $71M | $65M | $68M | $73M | $108M | $124M | |
| R&D Expense | $9M | $8M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| SG&A Expense | $49M | $49M | $42M | $49M | $47M | $49M | $44M | $47M | $44M | $45M | $47M | $39M | $36M | $40M | $44M | $46M | |
| Operating Expenses | $74M | $73M | $66M | $72M | $221M | $71M | $66M | $68M | $66M | $65M | $66M | $60M | $56M | $61M | $65M | $88M | |
| Operating Income | $30M | $11M | $11M | $11M | $-142M | $13M | $26M | $25M | $23M | $17M | $4M | $6M | $13M | $12M | $44M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | $12M | · | $9M | |
| Interest Income | $1M | $1M | $900.0K | $1M | $800.0K | $1M | $900.0K | $1M | $1M | $1M | $2M | $1M | $800.0K | $500.0K | $500.0K | $200.0K | |
| Pretax Income | $30M | $4M | $2M | $600.0K | $-153M | $5M | $24M | $10M | $30M | $3M | $-8M | $-8M | $100.0K | $4M | $37M | $25M | |
| Income Tax | $18M | $19M | $3M | $9M | $7M | $7M | $4M | $10M | $8M | $10M | $-6M | $5M | $8M | $4M | $8M | $12M | |
| Net Income | $9M | $-18M | $-3M | $-11M | $-162M | $-5M | $16M | $-2M | $19M | $-9M | $-4M | $-14M | $-9M | $-3M | $28M | $10M | |
| EPS (Basic) | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.36 | $-0.05 | $0.43 | $-0.21 | $-0.09 | $-0.32 | $-0.21 | $-0.08 | $0.61 | $0.21 | |
| EPS (Diluted) | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.36 | $-0.05 | $0.42 | $-0.21 | $-0.09 | $-0.32 | $-0.21 | $-0.08 | $0.60 | $0.21 | |
| Shares (Basic) | 45,100,000 | 45,300,000 | · | 45,400,000 | 45,200,000 | 45,100,000 | · | 45,000,000 | 44,900,000 | 44,600,000 | · | 44,800,000 | 44,700,000 | 44,800,000 | · | 45 | |
| Shares (Diluted) | 46,100,000 | 45,300,000 | · | 45,400,000 | 45,200,000 | 45,100,000 | · | 45,000,000 | 45,400,000 | 44,600,000 | · | 44,800,000 | 44,700,000 | 44,800,000 | · | 45 | |
| EBITDA | $30M | · | · | $11M | $-142M | $13M | · | · | $23M | · | · | $6M | $13M | $12M | · | $36M |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $324M | $312M | $314M | $327M | $318M | $314M | $318M | $320M | $293M | · | $342M | $321M | $322M | · | $454M | |
| Receivables | $208M | $233M | $209M | $200M | $207M | $218M | $241M | $228M | $207M | $194M | · | $170M | $179M | $190M | · | $236M | |
| Inventory | $630M | $482M | $391M | $382M | $376M | $375M | $381M | $403M | $400M | $388M | · | $378M | $399M | $433M | · | $405M | |
| Prepaid Expense | $67M | $60M | $48M | $46M | $46M | $38M | $34M | $37M | $34M | $33M | · | $35M | $37M | $36M | · | $42M | |
| Current Assets | $1.16B | $1.10B | $960M | $941M | $956M | $948M | $970M | $986M | $961M | $909M | · | $926M | $935M | $981M | · | $1.14B | |
| PP&E (Net) | $324M | $319M | $325M | $329M | $337M | $329M | $326M | $328M | $327M | $329M | · | $309M | $306M | $290M | · | $242M | |
| Accum. Depreciation | $263M | $253M | $243M | $233M | $227M | $213M | $214M | $205M | $192M | $182M | · | $162M | $162M | $154M | · | $138M | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $265M | $265M | $265M | $265M | $265M | $265M | $249M | $249M | $249M | $249M | $249M | |
| Intangibles | $143M | $150M | $157M | $164M | $171M | $178M | $185M | $192M | $200M | $208M | · | $171M | $176M | $182M | · | $195M | |
| Other Non-current Assets | $14M | $12M | $13M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | · | $10M | $11M | $13M | · | $10M | |
| Total Assets | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B | $1.92B | $1.95B | $1.93B | $1.89B | · | $1.85B | $1.84B | $1.87B | · | $1.96B | |
| Accounts Payable | $301M | $263M | $195M | $191M | $202M | $207M | $212M | $233M | $229M | $216M | · | $188M | $184M | $196M | · | $271M | |
| Current Liabilities | $425M | $358M | $301M | $293M | $312M | $313M | $336M | $359M | $351M | $329M | · | $294M | $294M | $314M | · | $407M | |
| Capital Leases | $155M | $158M | $157M | $155M | $151M | $147M | $149M | $156M | $152M | $153M | · | $131M | $114M | $96M | · | $69M | |
| Deferred Tax | $14M | $28M | $14M | $16M | $16M | $16M | $16M | $19M | $19M | $19M | · | $52M | $52M | $52M | · | $55M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $16M | $15M | $39M | · | $9M | $9M | $9M | · | $13M | |
| Total Liabilities | $1.20B | $1.15B | $945M | $939M | $956M | $954M | $984M | $1.03B | $1.02B | $998M | · | $950M | $938M | $941M | · | $1.05B | |
| Long-term Debt | $599M | $602M | $481M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $599M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $180M | $171M | $189M | $192M | $203M | $365M | $370M | $354M | $356M | $337M | · | $350M | $365M | $374M | · | $350M | |
| Treasury Stock | $89M | $89M | $48M | $48M | $48M | $45M | $45M | $45M | $45M | $45M | · | $39M | $39M | $30M | · | $3M | |
| AOCI | $-12M | $-12M | $-9M | $-7M | $-4M | $-10M | $-10M | $-4M | $-7M | $-6M | · | $-11M | $-10M | $-8M | · | $-16M | |
| Stockholders' Equity | $640M | $628M | $711M | $710M | $719M | $872M | $874M | $858M | $852M | $831M | · | $838M | $850M | $871M | · | $857M | |
| Liabilities + Equity | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B | $1.92B | $1.95B | $1.93B | $1.89B | · | $1.85B | $1.84B | $1.87B | · | $1.96B | |
| Shares Outstanding | 45,300,000 | 44,800,000 | 45,500,000 | 45,400,000 | 45,300,000 | 45,100,000 | 45,100,000 | 45,100,000 | 45,000,000 | 44,600,000 | 44,600,000 | 44,800,000 | 44,800,000 | 44,800,000 | 45,200,000 | 45,400,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $6M | $3M | $5M | $4M | $7M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $1M | $4M | $4M | $5M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $30M | $7M | |
| Operating Cash Flow | $-41M | $-33M | $8M | $100.0K | $29M | $28M | $17M | $15M | $23M | $10M | $35M | $36M | $36M | $28M | $-39M | $72M | |
| CapEx | $16M | $10M | $10M | $11M | $17M | $12M | $17M | $15M | $13M | $18M | $17M | $12M | $20M | $27M | $32M | $21M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-8M | $-17M | $-12M | $-17M | $-15M | $-13M | $-18M | $-63M | $-10M | $-19M | $-27M | $-32M | $-18M | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-22M | · | · | |
| Stock Issued | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $800.0K | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $40M | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $10M | $14M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Financing Cash Flow | $-9M | $58M | $1M | $-4M | $-7M | $-12M | $1M | $-4M | $17M | $-4M | $-9M | $-4M | $-21M | $-36M | $-29M | $-18M | |
| Net Change in Cash | $-68M | $12M | $-2M | $-13M | $10M | $4M | $-4M | $-1M | $26M | $-14M | $-35M | $21M | $-1M | $-37M | $-95M | $32M | |
| Taxes Paid | $24M | $6M | $7M | $17M | $10M | $9M | $6M | $10M | $10M | $8M | $4M | $9M | $12M | $6M | · | · | |
| Free Cash Flow | · | · | · | · | · | $16M | · | · | · | · | · | · | · | $700.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-510.3K | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | · | · | 16.1% | 15.3% | 16.2% | · | · | 17.2% | · | · | 15.0% | 16.2% | 16.9% | · | 19.6% | |
| Operating Margin | 4.6% | · | · | 2.1% | -27.3% | 2.5% | · | · | 4.4% | · | · | 1.3% | 3.0% | 2.9% | · | 5.7% | |
| Net Margin | 1.4% | · | · | -2.1% | -31.2% | -0.96% | · | · | 3.7% | · | · | -3.3% | -2.2% | -0.78% | · | 1.5% | |
| Pretax Margin | 4.7% | · | · | 0.12% | -29.5% | 0.94% | · | · | 5.8% | · | · | -1.7% | 0.02% | 0.90% | · | 3.9% | |
| EBITDA Margin | 4.6% | · | · | 2.1% | -27.3% | 2.5% | · | · | 4.4% | · | · | 1.3% | 3.0% | 2.9% | · | 5.7% | |
| ROA | 0.47% | · | · | -0.59% | -8.8% | -0.26% | · | · | 0.99% | · | · | -0.79% | · | · | · | 0.50% | |
| ROE | 1.3% | · | · | -1.4% | -20.6% | -0.59% | · | · | 2.2% | · | · | -1.7% | · | · | · | 1.2% | |
| ROIC | 0.94% | · | · | -20.2% | -20.6% | -0.75% | · | · | 1.9% | · | · | 1.2% | · | · | · | 2.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | · | 3.2 | 3.1 | 3.0 | · | · | 2.7 | · | · | 3.2 | · | · | · | 2.8 | |
| Quick Ratio | 1.1 | · | · | 1.8 | 1.7 | 1.7 | · | · | 1.5 | · | · | 1.7 | · | · | · | 1.7 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 1.1 | 1.1 | · | 3.9 |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | · | · | 0.2 | · | · | · | 0.3 | |
| Inventory Turnover | 1.1 | · | · | 1.1 | 1.1 | 1.1 | · | · | 1.1 | · | · | 1.0 | · | · | · | 1.4 | |
| Receivables Turnover | 3.1 | · | · | 2.4 | 2.5 | 2.5 | · | · | 2.3 | · | · | 2.5 | · | · | · | 2.7 |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.12 | · | · | $15.64 | $15.88 | $19.33 | · | · | $18.94 | · | · | $18.71 | · | · | · | $18.87 | |
| Revenue / Share | $13.99 | · | · | $11.23 | $11.48 | $11.50 | · | · | $11.37 | · | · | $9709821.43 | $9429530.20 | $9671875.00 | · | $13925438.60 | |
| Cash Flow / Share | · | · | · | · | · | $0.63 | · | · | · | · | · | · | · | $625000.00 | · | · | |
| Cash / Share | $5.65 | · | · | $6.92 | $7.23 | $7.04 | · | · | $7.10 | · | · | $7.63 | · | · | · | $9.99 | |
| EPS (TTM) | $-0.52 | $-4.33 | · | $-3.57 | $-3.38 | $0.62 | · | $-0.16 | $-0.20 | $-0.82 | · | $-0.01 | $0.52 | $0.17 | · | $1.26 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.08B | · | $2.11B | $2.14B | $2.14B | · | $1.97B | $1.87B | $1.77B | · | $1.86B | $2.06B | $2.24B | · | $2.42B | |
| Net Income TTM | $-23M | $-196M | · | $-162M | $-153M | $28M | · | $-7M | $-9M | $-37M | · | $600.0K | $25M | $9M | · | $58M | |
| Market Cap | $5.38B | · | · | $1.21B | $1.03B | $993M | · | · | $2.21B | · | · | $1.33B | · | · | · | $1.17B | |
| Enterprise Value | $5.73B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -228.5 | -13.6 | · | -7.5 | -6.7 | 35.5 | · | -251.0 | -245.0 | -56.0 | · | -2967.0 | 74.0 | 195.1 | · | 20.4 | |
| P/S | 2.5 | · | · | 0.6 | 0.5 | 0.5 | · | · | 1.2 | · | · | 0.7 | · | · | · | 0.5 | |
| P/B | 8.4 | · | · | 1.7 | 1.4 | 1.1 | · | · | 2.6 | · | · | 1.6 | · | · | · | 1.4 | |
| P / Tangible Book | 14.1 | 7.2 | · | 2.8 | 2.4 | 2.3 | · | 4.5 | 5.7 | 5.7 | · | 3.2 | · | · | · | 2.8 | |
| P / Cash Flow | · | · | · | · | · | 35.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.44% | -7.4% | · | -13.4% | -14.9% | 2.8% | · | -0.40% | -0.41% | -1.8% | · | -0.03% | 1.4% | 0.51% | · | 4.9% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B |
| Marża Brutto % | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% |
| Marża Operacyjna % | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% |
| Zysk netto | $-181M | $24M | $-31M | $40M | $120M |
| Rozwodniony EPS | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
| Wskaźnik | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 |
| Wskaźnik Szybkości | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 |
| Wskaźnik | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $15M | $2M | $60M | $-53M | $152M |
Właściciele instytucjonalni (13F) 469 emitentów · $7.3B 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
469
Wartość posiadanych akcji
$7.3B
Nowe pozycje
147
Zamknięte pozycje
30
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 147 (+18 vs poprzedni kw.) | 30 (+9 vs poprzedni kw.) | 100 (+6 vs poprzedni kw.) | 161 (+77 vs poprzedni kw.) | +2.9M |
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. | $986 721 656 | 6 919 992 | 13,60% | Akcje |
| Invesco Ltd. | $445 570 793 | 3 124 839 | 6,14% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393 183 084 | 2 757 438 | 5,42% | Akcje |
| Capital World Investors | $367 901 022 | 2 580 132 | 5,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $299 610 108 | 2 101 200 | 4,13% | Opcja kupna |
| VANGUARD CAPITAL MANAGEMENT LLC | $272 208 017 | 1 909 026 | 3,75% | Akcje |
| TORONTO DOMINION BANK | $270 921 000 | 1 900 000 | 3,73% | Opcja kupna |
| STATE STREET CORP | $256 984 396 | 1 802 261 | 3,54% | Akcje |
| Boston Partners | $191 894 957 | 1 360 211 | 2,64% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $187 910 401 | 1 317 631 | 2,59% | Akcje |
| Driehaus Capital Management LLC | $186 679 113 | 1 309 202 | 2,57% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $135 329 917 | 949 354 | 1,87% | Akcje |
| VANGUARD GROUP INC | $126 415 039 | 4 990 724 | 1,74% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105 511 895 | 739 967 | 1,45% | Akcje |
| UBS Group AG | $100 953 720 | 708 000 | 1,39% | Opcja kupna |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95 183 387 | 667 532 | 1,31% | Akcje |
| ROYCE & ASSOCIATES LP | $95 035 665 | 666 496 | 1,31% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $92 295 085 | 647 276 | 1,27% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88 980 000 | 624 028 | 1,23% | Akcje |
| D. E. Shaw & Co., Inc. | $88 377 567 | 619 802 | 1,22% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $86 958 654 | 609 851 | 1,20% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $86 723 238 | 608 200 | 1,20% | Akcje |
| MORGAN STANLEY | $78 316 459 | 549 240 | 1,08% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $70 241 009 | 492 608 | 0,97% | Akcje |
| NORTHERN TRUST CORP | $70 083 556 | 491 504 | 0,97% | Akcje |
| BANK OF AMERICA CORP /DE/ | $60 627 984 | 425 191 | 0,84% | Akcje |
| PINNACLE ASSOCIATES LTD | $57 026 589 | 399 934 | 0,79% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $55 354 151 | 388 205 | 0,76% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $53 256 937 | 373 497 | 0,73% | Akcje |
| FRANKLIN RESOURCES INC | $50 858 716 | 356 678 | 0,70% | Akcje |
| WELLS FARGO & COMPANY/MN | $49 746 086 | 348 875 | 0,69% | Akcje |
| First Eagle Investment Management, LLC | $49 611 339 | 347 930 | 0,68% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $49 366 940 | 793 936 | 0,68% | Akcje |
| GOLDMAN SACHS GROUP INC | $49 313 611 | 345 842 | 0,68% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $45 475 088 | 318 922 | 0,63% | Akcje |
| Russell Investments Group, Ltd. | $43 216 032 | 303 078 | 0,60% | Akcje |
| ION Fund Management Ltd | $42 491 820 | 298 000 | 0,59% | Akcje |
| UBS Group AG | $41 874 975 | 293 674 | 0,58% | Akcje |
| Allspring Global Investments Holdings, LLC | $40 939 554 | 315 916 | 0,56% | Akcje |
| Assenagon Asset Management S.A. | $39 663 690 | 278 166 | 0,55% | Akcje |
| Bank of New York Mellon Corp | $38 538 960 | 270 278 | 0,53% | Akcje |
| Goodman Financial Corp | $31 819 778 | 223 163 | 0,44% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $31 386 197 | 220 115 | 0,43% | Akcje |
| PRUDENTIAL FINANCIAL INC | $31 261 574 | 219 241 | 0,43% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $31 248 456 | 219 149 | 0,43% | Akcje |
| Nuveen, LLC | $31 063 089 | 217 849 | 0,43% | Akcje |
| Public Sector Pension Investment Board | $30 265 583 | 212 256 | 0,42% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $29 965 147 | 210 149 | 0,41% | Akcje |
| LOOMIS SAYLES & CO L P | $29 022 484 | 203 538 | 0,40% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27 571 915 | 193 365 | 0,38% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 zgłoszenia | 2 listopada 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 zgłoszenia | 23 lutego 2007 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 55 insiderów · 32 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jinsong Xiao | Chief Executive Officer | 30 września 2026 F | 129 935 | 0 | 0 | $0 |
| James P Scholhamer | CEO | 9 lipca 2024 S | 418 453 | 0 | 0 | $0 |
| Michael Dennis Keogh | Chief Financial Officer | 31 sierpnia 2026 A | 20 917 | 0 | 0 | $0 |
| Sheri Savage | CFO | 4 czerwca 2026 S | 66 476 | 0 | 46 | $-2 700 471 |
| Kevin C Eichler | President, CFO | 27 marca 2016 F | 390 022 | 0 | 0 | $0 |
| Jack Sexton | Chief Financial Officer | 27 lutego 2009 A | 27 500 | 0 | 0 | $0 |
| KAGEL PHILLIP A | Chief Financial Officer | 1 listopada 2004 P | 5 000 | 0 | 0 | $0 |
| Christopher S Cook | President, Products Division | 31 sierpnia 2026 F | 98 126 | 0 | 3 | $-1 745 337 |
| Bill Bentinck | President, Services Business | 30 kwietnia 2025 F | 71 503 | 0 | 0 | $0 |
| William Joe Williams | President, Products Business | 30 kwietnia 2022 F | 34 061 | 0 | 0 | $0 |
| Amir Widmann | President, Fluid Solutions | 14 maja 2021 A | 14 462 | 0 | 0 | $0 |
| Lavi Lev | President, Asia | 28 kwietnia 2018 F | 121 098 | 0 | 0 | $0 |
| Ginetto Addiego | President & COO | 8 marca 2014 F | 396 816 | 0 | 0 | $0 |
| David Savage | President & COO | 29 lipca 2010 M | 85 001 | 0 | 0 | $0 |
| Robert Anthony Wunar | Chief Operating Officer | 22 maja 2026 A | 10 732 | 0 | 0 | $0 |
| Harjinder Bajwa | Chief Operating Officer | 30 czerwca 2025 F | 76 693 | 0 | 0 | $0 |
| Vijayan S. Chinnasami | Chief Operating Officer | 28 kwietnia 2023 A | 184 342 | 0 | 0 | $0 |
| Brian E Harding | Chief Accounting Officer | 2 lipca 2026 S | 33 581 | 0 | 26 | $-2 333 915 |
| Paul Yoonku Cho | General Counsel and Secretary | 2 czerwca 2026 S | 22 941 | 0 | 2 | $-258 145 |
| Samuel Williams Johnson | SVP, Services Business | 22 maja 2026 A | 16 436 | 0 | 0 | $0 |
| Jamie J. Palfrey | SVP, Global Human Resources | 22 maja 2026 A | 26 343 | 0 | 1 | $-692 847 |
| Jeffrey L. Mckibben | Chief Information Officer | 22 maja 2026 A | 17 245 | 0 | 2 | $-582 035 |
| Chris Siu | Chief Accounting Officer & SVP | 31 maja 2022 F | 40 106 | 0 | 0 | $0 |
| Joan Sterling | SVP, Human Resources | 30 kwietnia 2021 F | 40 548 | 0 | 0 | $0 |
| Ronald D'Ercole | SVP, Global Quality | 28 października 2018 F | 52 114 | 0 | 0 | $0 |
| Mark Bingman | SVP, Global Material & Supply Chain Mgmt | 27 października 2018 F | 54 481 | 0 | 0 | $0 |
| Michael Roy Henderson | SVP, Engineering | 5 października 2018 S | 13 810 | 0 | 0 | $0 |
| David Speirs | SVP, North America | 25 września 2018 F | 106 055 | 0 | 0 | $0 |
| Deborah Hayward | SVP, Global Account Mgmt | 28 kwietnia 2018 F | 55 247 | 0 | 0 | $0 |
| Bruce Wier | SVP, Engineering | 28 lutego 2016 F | 26 741 | 0 | 0 | $0 |
| Sowmya Krishnan | Chief Technology Officer | 29 lutego 2008 A | 28 950 | 0 | 0 | $0 |
| Kevin L Griffin | VP and Chief Admin. Officer | 30 listopada 2004 S | 75 828 | 0 | 0 | $0 |
| Emily M Liggett | Dyrektor | 27 maja 2026 S | 38 152 | 0 | 1 | $-755 692 |
| Jacqueline A. Seto | Dyrektor | 22 maja 2026 A | 31 525 | 0 | 0 | $0 |
| Joanne Solomon | Dyrektor | 22 maja 2026 A | 12 083 | 0 | 0 | $0 |
| David T Ibnale | Dyrektor | 22 maja 2026 A | 47 816 | 0 | 1 | $-625 805 |
| Clarence L Granger | Dyrektor | 22 maja 2026 A | 84 392 | 0 | 4 | $-2 258 929 |
| Ernest E Maddock | Dyrektor | 22 maja 2026 A | 47 816 | 0 | 0 | $0 |
| Thomas T Edman | Dyrektor | 22 maja 2026 A | 48 616 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | Dyrektor | 22 maja 2024 A | 53 543 | 0 | 0 | $0 |
| Leonid Mezhvinsky | Dyrektor | 4 listopada 2019 S | 26 399 | 0 | 0 | $0 |
| Jeff Andreson | Dyrektor | 24 maja 2017 A | 7 500 | 0 | 0 | $0 |
| John Chenault | Dyrektor | 4 czerwca 2015 A | 61 000 | 0 | 0 | $0 |
| Susan Billat | Dyrektor | 21 maja 2014 A | 56 358 | 0 | 0 | $0 |
| Brian R Bachman | Dyrektor | 5 czerwca 2008 A | 12 500 | 0 | 0 | $0 |
| Thomas M Rohrs | Dyrektor | 30 listopada 2007 S | 17 500 | 0 | 0 | $0 |
| Dipanjan Deb | Dyrektor | 9 czerwca 2006 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Posiadacz 10% | 23 kwietnia 2012 S | 2 640 275 | 0 | 0 | $0 |
| FRANCISCO PARTNERS LP | Posiadacz 10% | 20 lutego 2007 S | 0 | 0 | 0 | $0 |
| Leonid & Inna Mezhvinsky as Trustees of the Revocable Trust Agreement of Leonid Mezhvinsky & Inna Mezhvinsky, Dated April 26, 1988 | Posiadacz 10% | 29 listopada 2006 J | 1 883 390 | 0 | 0 | $0 |
| Chen Minors Irrevocable Trust | Posiadacz 10% | 29 listopada 2006 J | 25 953 | 0 | 0 | $0 |
| Victor Mezhvinsky as Trustee of the Joshua Mezhvinsky 2002 Irrevocable Trust Under Agreement Dated June 4, 2004 | Posiadacz 10% | 29 listopada 2006 J | 42 173 | 0 | 0 | $0 |
| Joe & Jenny Chen as Trustees of the Joe Chen & Jenny Chen Revocable Trust Dated 2002 | Posiadacz 10% | 29 listopada 2006 J | 497 779 | 0 | 0 | $0 |
| Victor Mezhvinsky | Posiadacz 10% | 28 lipca 2006 A | 42 173 | 0 | 0 | $0 |
| Frank Moreman | Posiadacz 10% | 28 lipca 2006 A | 107 925 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 49 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 | 2,69% | 957 639 SH | 1 października 2026 | Dziennie |
| PTF · Invesco Exchange-Traded Fund Trust | 1,78% | 135 321 SH | 1 października 2026 | Dziennie |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,54% | 100 120 SH | 1 października 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,16% | 411 148 SH | 1 października 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,68% | 95 122 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 48 131 SH | 19 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 18 506 SH | 1 października 2026 | Dziennie |
| ESSC · Strategy Shares | 0,36% | 1 547 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 156 712 SH | 19 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 16 822 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 31 924 SH | 19 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 6 126 SH | 1 października 2026 | Dziennie |
| IWO · iShares Trust | 0,21% | 422 808 SH | 11 września 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,19% | 5 662 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 258 944 SH | 19 sierpnia 2026 | Dziennie |
| BULD · Pacer Funds Trust | 0,19% | 334 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 58 688 SH | 1 października 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1 673 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 37 071 SH | 1 października 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12 061 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 21 542 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 1 755 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1 152 479 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,10% | 14 122 SH | 11 września 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,10% | 1 132 830 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,08% | 143 892 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 514 355 SH | 19 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 141 564 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 685 SH | 1 października 2026 | Dziennie |
| WSML · iShares Trust | 0,03% | 2 757 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 1 403 NS | 31 lipca 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,02% | 2 047 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,02% | 33 954 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 82 257 NS | 31 lipca 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 21 069 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 4 345 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 350 971 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 686 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 2 528 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 300 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 958 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13 583 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 263 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 11 827 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,00% | 1 500 NS | 31 lipca 2026 | N-PORT |
| IJR · iShares Trust | · | 2 733 922 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 400 085 SH | 8 września 2026 | Dziennie |
| XJR · iShares Trust | · | 6 185 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 989 SH | 11 września 2026 | Dziennie |
UCTT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 11 analityków
KUP
Średni cel
$140.00
+92,6%
3 27,3%
Mocne kupno
7 63,6%
Kup
1 9,1%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
5 analityków · 2026-09-30Średnia cel $137.00 +88,5%
← Poniżej wszystkich celów
Aktualna cena $72.69
Niski$120.00
Średnia$137.00
Wysoki$150.00
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 |
|---|---|---|---|---|---|---|
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| 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% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
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Co sprawia, że Ultra Clean Holdings (UCTT) wydaje się tak atrakcyjny
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Źródło: SEC 10-Q złożone Sie 4, 2026