VICR Vicor Corporation - Common Stock
NASDAQ · Electrical Equipment · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 29, 2026
$308,90
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$48,5352tyg. minimum
$382,6552tyg. maksimum
P/E (TTM)
99.0
EPS (TTM)
$3.12
Przychody (TTM)
$474M
Twoje odznaki
Zakres 52 tyg.
$49–$383
Ocena Analityków
BUY
Cena Docelowa
$390
P/E
99.0
ROE
20.1%
Marża Zysku Netto
30.6%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
VICR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$308.90
P/E (TTM)
99.0
EPS (TTM)
$3.12
Przychody (TTM)
$474M
ROE (TTM)
20.1%
Zakres 52 tyg.
$49–$383
VICR 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 |
|---|---|---|
| 19 września 1995 | 2-for-1 | Naprzód |
| 21 sierpnia 1991 | 2-for-1 | Naprzód |
O Vicor Corporation - Common Stock Przegląd firmy z Wikipedii
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or high-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, US); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, US), including Freedom Power Systems, Inc. (Delaware, US) and Northwest Power, Inc. (Delaware, US); 560 Oakmead LLC (California, US).
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorIndustrials
branżaElectrical Equipment
pracownicy1 092
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$453M2017-12-31 → 2025-12-31
EPS$2.612017-12-31 → 2025-12-31
Wolny przepływ pieniężny$119M2017-12-31 → 2025-12-31
Marża netto30.6%2017-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | VICR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 99.0średnia z 5 lat ≈124.0 | ≈124.0 | 40.9 | Zawyżona wycena | |
| PEG Ratio (Współczynnik PEG) | ≈2.2 | · | · | · |
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 | VICR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 56.6%średnia z 5 lat ≈50.8% | ≈50.8% | 47.0% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 18.6%średnia z 5 lat ≈10.5% | ≈10.5% | 20.4% | Najwyższa półka | |
| Marża EBITDA (TTM) | 23.1%średnia z 5 lat ≈14.7% | ≈14.7% | 23.0% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 21.5%średnia z 5 lat ≈12.3% | ≈12.3% | 18.9% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 30.6%średnia z 5 lat ≈12.7% | ≈12.7% | 15.0% | Najwyższa półka | |
| ROA (TTM) | 18.3%średnia z 5 lat ≈9.0% | ≈9.0% | 9.1% | Najwyższa półka | |
| ROE (TTM) | 20.1%średnia z 5 lat ≈10.1% | ≈10.1% | 16.8% | Zgodnie z | |
| ROIC | 14.4%średnia z 5 lat ≈8.2% | ≈8.2% | 14.4% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | VICR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 13.2średnia z 5 lat ≈7.8 | ≈7.8 | 1.8 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 7.1średnia z 5 lat ≈5.8 | ≈5.8 | 0.8 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | VICR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 26.1%średnia z 5 lat ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 4.3%średnia z 5 lat ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 8.8% | · | · | · | |
| EPS YoY | 1764.3%średnia z 5 lat ≈387.5% | ≈387.5% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 1834.3%średnia z 5 lat ≈403.5% | ≈403.5% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 66.1%średnia z 5 lat ≈18.9% | ≈18.9% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 44.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 67.0%średnia z 5 lat ≈19.6% | ≈19.6% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 45.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | VICR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.7 | ≈0.7 | 0.8 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 2.0średnia z 5 lat ≈2.2 | ≈2.2 | 3.7 | Słaby | |
| Receivables Turnover (Rotacja należności) | 8.0średnia z 5 lat ≈7.1 | ≈7.1 | 7.2 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$414.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Zannualizowane wypłaty≈$0.15
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 5, 2011 | $0,15 | USD | ≈1.3% |
| Lip 14, 2010 | $0,30 | USD | ≈2.2% |
| Sie 21, 2008 | $0,15 | USD | ≈2.9% |
| Mar 31, 2008 | $0,15 | USD | ≈2.5% |
| Sie 10, 2007 | $0,15 | USD | ≈2.3% |
| Mar 7, 2007 | $0,15 | USD | ≈3.3% |
| Lip 13, 2006 | $0,15 | USD | ≈1.8% |
| Lut 24, 2006 | $0,12 | USD | ≈1.2% |
| Sie 9, 2005 | $0,12 | USD | ≈0.88% |
| Sie 9, 2004 | $0,08 | USD | ≈0.68% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
51.7%
Następny raport
Paź 19, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 20, 2026 | $1.04 | $0.66 | 58.5% |
| 31 marca 2026 | $0.44 | $0.37 | 19.8% | |
| 31 grudnia 2025 | $1.01 | $0.45 | 126.6% | |
| 30 września 2025 | $0.63 | $0.14 | 341.2% | |
| 30 czerwca 2025 | $-0.08 | $0.14 | -156.0% | |
| 31 marca 2025 | $0.06 | $0.30 | -79.7% |
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 | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.96 | $7.95 | $9.00 | $8.89 | $7.99 | $6.76 | $6.31 | $7.15 | $5.71 | $5.16 | $5.62 | $5.85 | |
| Cash Flow / Share | $3.07 | $1.13 | $1.66 | $0.51 | $1.21 | $0.79 | $0.53 | $0.89 | $-0.06 | $0.01 | $0.29 | $0.06 | |
| EPS (TTM) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | · | 44,734,000 | 45,007,000 | 45,217,000 | · | 45,117,000 | 44,855,000 | 44,516,000 | · | 44,433,000 | 44,230,000 | 44,162,000 | · | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | · | 44,930,000 | 45,077,000 | 45,495,000 | · | 45,174,000 | 44,855,000 | 44,516,000 | · | 45,187,000 | 44,906,000 | 44,907,000 | · | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 / Share | $3.00 | $2.39 | · | $2.46 | $3.13 | $2.07 | · | $2.06 | $1.91 | $1.88 | · | $2.39 | $2.38 | $2.18 | · | $2.30 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $0.44 | · | · | · | $0.06 | · | · | · | $0.23 | · | · | |
| EPS (TTM) | $3.12 | $2.99 | · | $1.84 | $1.47 | $0.53 | · | $0.09 | $0.20 | $0.61 | · | $1.18 | $0.85 | $0.71 | · | $0.59 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | 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 | $474M | $472M | · | $442M | $424M | $369M | · | $356M | $370M | $391M | · | $418M | $413M | $409M | · | $384M | |
| Net Income TTM | $145M | $137M | · | $82M | $66M | $23M | · | $5M | $10M | $28M | · | $53M | $38M | $32M | · | $26M | |
| P/E | 121.7 | 53.8 | · | 27.0 | 30.9 | 88.3 | · | 467.8 | 165.8 | 62.7 | · | 49.9 | 63.5 | 66.1 | · | 100.2 | |
| Earnings Yield | 0.82% | 1.9% | · | 3.7% | 3.2% | 1.1% | · | 0.21% | 0.60% | 1.6% | · | 2.0% | 1.6% | 1.5% | · | 1.0% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $453M | $359M | $405M | $399M | $359M |
| Marża Brutto % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| Marża Operacyjna % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| Zysk netto | $119M | $6M | $54M | $25M | $57M |
| Rozwodniony EPS | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| Wskaźnik Szybkości | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $119M | $27M | $41M | $-41M | $7M |
Właściciele instytucjonalni (13F) 545 emitentów · $8.0B 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
545
Wartość posiadanych akcji
$8.0B
Nowe pozycje
193
Zamknięte pozycje
41
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 193 (+67 vs poprzedni kw.) | 41 (+14 vs poprzedni kw.) | 168 (+47 vs poprzedni kw.) | 137 (+31 vs poprzedni kw.) | +1.9M |
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. | $934 611 613 | 2 460 929 | 11,72% | Akcje |
| JPMORGAN CHASE & CO | $869 793 227 | 2 370 220 | 10,91% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486 173 848 | 1 280 146 | 6,10% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $425 557 922 | 1 120 538 | 5,34% | Akcje |
| VANGUARD GROUP INC | $277 784 926 | 2 534 534 | 3,48% | Akcje |
| STATE STREET CORP | $275 728 255 | 726 021 | 3,46% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $223 103 218 | 587 338 | 2,80% | Akcje |
| JANE STREET GROUP, LLC | $204 765 603 | 539 169 | 2,57% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201 619 505 | 530 885 | 2,53% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201 591 402 | 530 811 | 2,53% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $199 004 720 | 524 000 | 2,50% | Akcje |
| Driehaus Capital Management LLC | $188 563 428 | 496 507 | 2,36% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $187 316 860 | 493 315 | 2,35% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $167 953 025 | 449 529 | 2,11% | Akcje |
| JANE STREET GROUP, LLC | $149 709 276 | 394 200 | 1,88% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $141 945 383 | 373 757 | 1,78% | Akcje |
| JANE STREET GROUP, LLC | $121 073 864 | 318 800 | 1,52% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110 364 068 | 290 600 | 1,38% | Opcja kupna |
| Invesco Ltd. | $93 172 947 | 245 334 | 1,17% | Akcje |
| MORGAN STANLEY | $87 656 699 | 230 808 | 1,10% | Akcje |
| NORTHERN TRUST CORP | $73 260 322 | 192 902 | 0,92% | Akcje |
| UBS Group AG | $59 570 392 | 156 855 | 0,75% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 031 104 | 155 435 | 0,74% | Akcje |
| FIRST TRUST ADVISORS LP | $58 721 963 | 154 621 | 0,74% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $58 019 370 | 152 771 | 0,73% | Akcje |
| COLRAIN CAPITAL LLC | $57 072 199 | 150 277 | 0,72% | Akcje |
| AWM Investment Company, Inc. | $56 580 004 | 148 981 | 0,71% | Akcje |
| Bank of New York Mellon Corp | $53 160 977 | 139 978 | 0,67% | Akcje |
| CITADEL ADVISORS LLC | $52 295 706 | 137 700 | 0,66% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50 754 179 | 133 641 | 0,64% | Akcje |
| PINNACLE ASSOCIATES LTD | $49 558 252 | 130 492 | 0,62% | Akcje |
| Nuveen, LLC | $47 807 466 | 125 882 | 0,60% | Akcje |
| Arosa Capital Management LP | $47 472 500 | 125 000 | 0,60% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 978 786 | 123 700 | 0,59% | Opcja sprzedaży |
| PRINCIPAL FINANCIAL GROUP INC | $44 770 745 | 117 886 | 0,56% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42 679 678 | 112 380 | 0,54% | Akcje |
| Arosa Capital Management LP | $41 775 800 | 110 000 | 0,52% | Opcja kupna |
| RHUMBLINE ADVISERS | $38 425 331 | 101 178 | 0,48% | Akcje |
| Andar Capital Management HK Ltd | $38 395 758 | 101 100 | 0,48% | Akcje |
| BANK OF AMERICA CORP /DE/ | $33 515 206 | 88 249 | 0,42% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $31 783 788 | 83 690 | 0,40% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30 153 014 | 79 396 | 0,38% | Akcje |
| CITADEL ADVISORS LLC | $30 078 576 | 79 200 | 0,38% | Opcja sprzedaży |
| RAYMOND JAMES FINANCIAL INC | $30 076 297 | 79 194 | 0,38% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $29 257 137 | 77 100 | 0,37% | Akcje |
| ASHFORD CAPITAL MANAGEMENT INC | $28 453 118 | 74 920 | 0,36% | Akcje |
| Russell Investments Group, Ltd. | $27 411 873 | 72 593 | 0,34% | Akcje |
| HSBC HOLDINGS PLC | $26 365 781 | 70 523 | 0,33% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25 737 311 | 67 769 | 0,32% | Akcje |
| AMERIPRISE FINANCIAL INC | $24 950 026 | 65 696 | 0,31% | Akcje |
Insiderzy spółki 34 insiderów · 17 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 6 lipca 2026 S | 8 347 390 | 0 | 674 | $-334 045 332 |
| James F Schmidt | CFO, Treasurer, Secretary | 25 czerwca 2026 M | 0 | 0 | 63 | $-8 980 931 |
| Philip D Davies | Corp. VP-Global Sales & Mktg. | 1 września 2026 M | 1 920 | 0 | 66 | $-7 089 465 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 22 czerwca 2026 A | 18 185 | 0 | 7 | $-7 545 437 |
| Claudio Tuozzolo | Corp. Vice President | 22 czerwca 2026 A | 13 240 | 0 | 28 | $-13 717 508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 5 czerwca 2026 S | 7 229 | 0 | 6 | $-3 263 725 |
| Nancy L Grava | VP Human Resources | 27 maja 2026 M | 0 | 0 | 11 | $-2 677 949 |
| Robert Gendron | Corp. VP - Marketing | 26 maja 2026 M | 0 | 0 | 13 | $-2 575 712 |
| Alex Gusinov | Corp. Vice President Eng. | 13 maja 2026 S | 5 989 | 0 | 5 | $-1 989 350 |
| Alvaro Doyle | VP and CIO | 12 maja 2026 M | 42 | 0 | 11 | $-5 298 475 |
| Quentin A. Fendelet | Corp. VP - CAO | 11 maja 2026 M | 0 | 0 | 24 | $-5 193 126 |
| Joseph A Jeffery | VP-Chief Information Officer | 24 czerwca 2020 A | 1 582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 7 listopada 2014 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 30 października 2014 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 20 maja 2008 M | 13 690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 24 lutego 2006 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 21 listopada 2005 M | 34 000 | 0 | 0 | $0 |
| Samuel J Anderson | Dyrektor | 20 sierpnia 2026 M | 7 443 | 0 | 2 | $-1 173 569 |
| Zmira Lavie | Dyrektor | 17 sierpnia 2026 M | 0 | 0 | 5 | $-833 498 |
| Estia J Eichten | Dyrektor | 24 lipca 2026 M | 104 825 | 0 | 14 | $-7 347 899 |
| Andrew D'Amico | Dyrektor | 26 czerwca 2026 M | 0 | 0 | 59 | $-6 030 152 |
| Zheng John Shen | Dyrektor | 22 czerwca 2026 A | 0 | 0 | 3 | $-690 826 |
| Jason Carlson | Dyrektor | 22 czerwca 2026 A | 0 | 0 | 8 | $-985 806 |
| Michael Ansour | Dyrektor | 21 czerwca 2024 A | 1 000 | 0 | 0 | $0 |
| Allen H Henderson | Dyrektor | 1 maja 2019 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | Dyrektor | 7 listopada 2018 M | 2 257 | 0 | 0 | $0 |
| Liam Griffin | Dyrektor | 8 sierpnia 2018 M | 0 | 0 | 0 | $0 |
| David T Riddiford | Dyrektor | 29 listopada 2016 S | 86 972 | 0 | 0 | $0 |
| Joseph W Kelly | Dyrektor | 22 czerwca 2006 A | · | 0 | 0 | $0 |
| Jay M Prager | Dyrektor | 22 czerwca 2006 A | 296 | 0 | 0 | $0 |
| Kemble D Morrison | · | 11 maja 2026 M | 0 | 0 | 9 | $-1 353 724 |
| Richard J Nagel Jr | · | 2 marca 2022 M | 0 | 0 | 0 | $0 |
| James A Simms | · | 10 marca 2021 M | 11 303 | 0 | 0 | $0 |
| Robert F Russell | · | 1 marca 2019 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 57 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 |
|---|---|---|---|---|
| RFG · Invesco Exchange-Traded Fund Trust | 2,11% | 22 881 SH | 2 października 2026 | Dziennie |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,37% | 315 725 SH | 2 października 2026 | Dziennie |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,12% | 196 918 SH | 2 października 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,61% | 21 881 NS | 31 lipca 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,46% | 23 056 SH | 19 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,43% | 12 084 NS | 31 lipca 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,28% | 12 077 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 336 416 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 37 785 SH | 19 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 3 176 SH | 2 października 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 13 560 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 10 597 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 6 692 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 7 811 SH | 11 września 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,14% | 2 564 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 3 630 NS | 31 lipca 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 138 790 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,13% | 93 104 NS | 31 lipca 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 582 502 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,12% | 28 589 SH | 19 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,11% | 3 581 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 344 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 268 096 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 7 297 SH | 2 października 2026 | Dziennie |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 9 992 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 1 974 SH | 2 października 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 7 734 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13 227 SH | 11 września 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,06% | 377 NS | 31 lipca 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,06% | 140 NS | 31 lipca 2026 | N-PORT |
| IYJ · iShares Trust | 0,05% | 5 814 SH | 11 września 2026 | Dziennie |
| ESML · iShares Trust | 0,04% | 7 011 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,04% | 1 629 SH | 11 września 2026 | Dziennie |
| LRND · New York Life Investments ETF Trust | 0,04% | 765 NS | 31 lipca 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 1 349 SH | 2 października 2026 | Dziennie |
| IWR · iShares Trust | 0,03% | 100 876 SH | 11 września 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 38 986 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 50 037 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1 683 NS | 31 lipca 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 92 439 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 1 899 NS | 31 lipca 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 20 148 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 806 482 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 20 403 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 058 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 074 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 5 326 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 7 891 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 810 NS | 31 lipca 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 17 018 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 30 520 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 6 439 SH | 11 września 2026 | Dziennie |
| IJH · iShares Trust | · | 819 690 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 135 507 SH | 11 września 2026 | Dziennie |
| XJH · iShares Trust | · | 3 195 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 102 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 12 204 SH | 11 września 2026 | Dziennie |
VICR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$400.00
+29,5%
2 20,0%
Mocne kupno
7 70,0%
Kup
1 10,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-10-01Średnia cel $390.00 +26,3%
← Poniżej wszystkich celów
Aktualna cena $308.90
Niski$320.00
Średnia$390.00
Wysoki$450.00
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 |
|---|---|---|---|---|---|---|
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | · |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | · |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Lip 29, 2026