AMBA Ambarella, Inc. - Ordinary Shares
$73,16
Preço · Ago 19, 2026
Fundamentais a partir de Jun 2, 2026
Intervalo 52 Semanas
$48–$97
51% of range
Classificação do Analista
BUY
19 analysts
Preço-Alvo
$95
+30% upside
P/E (TTM)
-41.1
ROE
-13.0%
Margem de Lucro Líquido
-19.4%
AMBA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$73.16
Capitalização de Mercado
$3.17B
P/E (TTM)
-41.1
EPS (TTM)
$-1.78
Receita (TTM)
$391M
Rendimento div.
—
ROE
-13.0%
Dívida/Capital
—
Intervalo 52 Semanas
$48 – $97
AMBA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$391M
2017-01-31
→
2026-01-31
EPS
$-1.78
2017-01-31
→
2026-01-31
Fluxo de caixa livre
$58M
2017-01-31
→
2026-01-31
Margens
-19.4%
2017-01-31
→
2026-01-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AMBA
Mediana de Pares
P/E (TTM)
-41.1
126.5
P/S (TTM)
8.1
9.2
P/B
5.3
3.2
Price / FCF (Preço / FCF)
54.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AMBA
Mediana de Pares
Gross Margin (Margem Bruta)
59.2%
40.6%
Operating Margin (Margem Operacional)
-21.1%
—
Net Profit Margin (Margem de Lucro Líquido)
-19.4%
-14.9%
ROA
-10.2%
-6.8%
ROE
-13.0%
-0.72%
ROIC
-14.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AMBA
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.3
4.2
Quick Ratio (Índice de Liquidez Seca)
1.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AMBA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
37.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AMBA
Mediana de Pares
AMBA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
19 analistas
- Compra forte 3 15,8%
- Compra 9 47,4%
- Manter 7 36,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-16
Mediana
$96.00
← Abaixo de todos os alvos
$73.16
Mín
$80.00
Máx
$120.00
Alvo mediano
$96.00
+31,2%
Alvo médio
$95.00
+29,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
Próximo relatório
Set 03, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $0.11 | $0.11 | — |
| 30 de Junho de 2026 | $0.11 | $0.11 | 0.00% |
| 31 de Março de 2026 | $0.13 | $0.10 | 0.03% |
| 31 de Dezembro de 2025 | $0.27 | $0.21 | 0.06% |
| 30 de Setembro de 2025 | $0.15 | $0.05 | 0.10% |
| 30 de Junho de 2025 | $0.07 | $0.02 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $285M | $226M | $338M | $332M | $223M | $229M | $228M | $295M | $310M | $316M | $218M | |
| Cost of Revenue | $159M | $113M | $90M | $129M | $124M | $87M | $96M | $90M | $108M | $105M | $111M | $79M | |
| Gross Profit | $231M | $172M | $137M | $209M | $208M | $136M | $133M | $138M | $188M | $205M | $205M | $139M | |
| R&D Expense | $239M | $226M | $215M | $205M | $167M | $141M | $130M | $128M | $116M | $101M | $83M | $58M | |
| SG&A Expense | $75M | $73M | $76M | $78M | $70M | $56M | $53M | $50M | $48M | $43M | $38M | $29M | |
| Operating Expenses | $314M | $299M | $291M | $283M | $238M | $197M | $182M | $179M | $163M | $145M | $121M | $87M | |
| Operating Income | $-83M | $-127M | $-155M | $-74M | $-30M | $-61M | $-50M | $-40M | $24M | $60M | $85M | $52M | |
| Other Non-op | $9M | $9M | $6M | $3M | $1M | $4M | $8M | $6M | $1M | $518.0K | $530.0K | $175.0K | |
| Pretax Income | $-74M | $-118M | $-149M | $-71M | $-29M | $-57M | $-42M | $-35M | $26M | $61M | $85M | $52M | |
| Income Tax | $2M | $-602.0K | $21M | $-6M | $-2M | $2M | $3M | $-4M | $7M | $3M | $9M | $1M | |
| Net Income | $-76M | $-117M | $-169M | $-65M | $-26M | $-60M | $-45M | $-30M | $19M | $58M | $77M | $51M | |
| EPS (Basic) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.57 | $1.77 | $2.42 | $1.70 | |
| EPS (Diluted) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.55 | $1.68 | $2.27 | $1.57 | |
| Shares (Basic) | 42,704,312 | 41,303,287 | 39,878,872 | 38,363,638 | 36,577,120 | 34,679,717 | 33,083,562 | 32,713,606 | 33,224,803 | 32,671,221 | 31,633,936 | 29,742,653 | |
| Shares (Diluted) | 42,704,312 | 41,303,287 | 39,878,872 | 38,363,638 | 36,577,120 | 34,679,717 | 33,083,562 | 32,713,606 | 34,583,150 | 34,327,724 | 33,755,709 | 32,278,127 | |
| EBITDA | $-57M | $-101M | $-155M | $-74M | $-30M | $-61M | $-50M | $-40M | $24M | $62M | $86M | $53M |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $145M | $145M | $114M | $171M | $241M | $231M | $194M | $347M | $323M | $268M | $170M | |
| Receivables | $39M | $30M | $25M | $52M | $44M | $25M | $18M | $26M | $31M | $39M | $39M | $40M | |
| Inventory | $52M | $34M | $29M | $40M | $45M | $26M | $23M | $18M | $23M | $20M | $18M | $22M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | |
| Current Assets | $410M | $321M | $280M | $305M | $267M | $497M | $451M | $410M | $493M | $469M | $370M | $275M | |
| PP&E (Net) | $12M | $9M | $10M | $12M | $10M | $6M | $6M | $6M | $6M | $5M | $3M | $3M | |
| PP&E (Gross) | $44M | $39M | $37M | $34M | $29M | $22M | $20M | $20M | $16M | $13M | $11M | $9M | |
| Accum. Depreciation | $32M | $30M | $27M | $22M | $19M | $16M | $14M | $14M | $10M | $8M | $8M | $6M | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $27M | $27M | $27M | $27M | $27M | $27M | $0 | |
| Intangibles | $58M | $47M | $55M | $58M | $46M | $19M | $18M | $11M | $14M | $4M | $4M | $0 | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $799M | $689M | $658M | $710M | $658M | $573M | $527M | $467M | $547M | $512M | $411M | $284M | |
| Accounts Payable | $54M | $22M | $29M | $18M | $31M | $21M | $15M | $13M | $20M | $20M | $14M | $21M | |
| Accrued Liabilities | $98M | $81M | $49M | $57M | · | · | · | · | · | $26M | $24M | $19M | |
| Current Liabilities | $178M | $121M | $83M | $83M | $89M | $74M | $53M | $39M | $53M | $54M | $49M | $45M | |
| Capital Leases | $11M | $2M | $2M | $5M | $8M | $8M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $560.0K | $695.0K | $855.0K | $1M | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $14M | $4M | $13M | $16M | $13M | $17M | $18M | $8M | $11M | $3M | $12M | $1M | |
| Total Liabilities | $204M | $128M | $98M | $104M | $110M | $98M | $79M | $47M | $64M | $58M | $61M | $47M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $189M | $221M | $212M | $176M | $141M | |
| Retained Earnings | $-328M | $-252M | $-135M | $34M | $100M | $126M | $186M | $231M | $261M | $242M | $173M | $97M | |
| AOCI | $573.0K | $-233.0K | $-183.0K | $-492.0K | $0 | $1M | $768.0K | $97.0K | $-279.0K | $-70.0K | $-7.0K | $-1.0K | |
| Stockholders' Equity | $595M | $561M | $560M | $606M | $547M | $475M | $448M | $419M | $482M | $455M | $349M | $237M | |
| Liabilities + Equity | $799M | $689M | $658M | $710M | $658M | $573M | $527M | $467M | $547M | $512M | $411M | $284M | |
| Shares Outstanding | 43,305,592 | 41,963,959 | 40,520,558 | 39,043,000 | 37,302,818 | 35,547,440 | 33,805,609 | 32,303,540 | 33,489,614 | 33,369,032 | 32,333,359 | 30,837,529 |
Fluxo de Caixa 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $25M | $20M | $14M | $12M | $12M | $7M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $108M | $111M | $111M | $88M | $70M | $67M | $61M | $57M | $49M | $31M | $16M | |
| Deferred Tax | $-181.0K | $-351.0K | $19M | $-5M | $-5M | $-497.0K | $181.0K | $-7M | $2M | $1M | $1M | $-3M | |
| Amort. of Intangibles | · | · | · | · | $8M | $6M | $6M | $5M | $3M | $50.0K | $16.0K | · | |
| Other Non-cash | $26M | $17M | · | · | · | · | · | · | · | $4M | $13M | $-12M | |
| Operating Cash Flow | $74M | $34M | $19M | $44M | $39M | $31M | $39M | $24M | $85M | $113M | $124M | $52M | |
| CapEx | $16M | $10M | $12M | $15M | $10M | $5M | $2M | $3M | $4M | $3M | $2M | $1M | |
| Investing Cash Flow | $-30M | $-41M | $8M | $-107M | $-120M | $-31M | $-9M | $-79M | $-10M | $-46M | · | · | |
| Stock Repurchased | $1M | $0 | $0 | $0 | $0 | $1M | $0 | $100M | $55M | $20M | $0 | $0 | |
| Net Stock Activity | $-1M | · | · | $0 | $0 | $-1M | $0 | $-100M | $-55M | $-20M | · | · | |
| Financing Cash Flow | $4M | $6M | $5M | $6M | $11M | $10M | $7M | $-98M | $-52M | $-13M | · | · | |
| Net Change in Cash | $47M | $-292.0K | $31M | $-58M | $-70M | $10M | $37M | $-153M | $24M | $55M | $98M | $27M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $58M | $23M | $7M | $29M | $29M | $29M | $38M | $22M | $82M | $111M | $121M | $51M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% | 60.8% | 58.0% | 60.7% | 63.5% | 66.1% | 64.9% | 63.7% | |
| Operating Margin | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.8% | 8.3% | 19.4% | 26.8% | 23.8% | |
| Net Margin | -19.4% | -41.1% | -74.8% | -19.4% | -8.0% | -26.8% | -19.6% | -13.4% | 6.4% | 18.6% | 24.2% | 23.2% | |
| Pretax Margin | -18.9% | -41.3% | -65.6% | -21.0% | -8.6% | -25.7% | -18.2% | -15.2% | 8.7% | 19.6% | 26.9% | 23.8% | |
| EBITDA Margin | -14.6% | -35.3% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.8% | 8.3% | 20.0% | 27.3% | 24.4% | |
| ROA | -10.2% | -17.4% | -24.8% | -9.6% | -4.3% | -10.9% | -9.0% | -6.0% | 3.6% | 12.5% | 22.0% | 21.6% | |
| ROE | -13.0% | -21.0% | -29.4% | -10.9% | -4.9% | -12.8% | -10.0% | -7.3% | 4.0% | 14.4% | 26.1% | 25.7% | |
| ROIC | -14.3% | -22.4% | -31.5% | -11.3% | -5.0% | -13.4% | -11.9% | -8.5% | 3.7% | 12.6% | 21.8% | 21.2% |
Liquidez e Solvência 2
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.4 | 3.6 | 3.0 | 6.7 | 8.4 | 10.5 | 9.3 | 8.6 | 7.6 | 6.1 | |
| Quick Ratio | 1.3 | 1.4 | 2.0 | 2.0 | 2.4 | 3.6 | 4.7 | 5.6 | 7.1 | 6.6 | 6.3 | 4.6 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 0.9 | |
| Inventory Turnover | 3.7 | 3.5 | 2.6 | 3.0 | 3.5 | 3.6 | 4.7 | 4.3 | 4.9 | 5.5 | 5.6 | 4.9 | |
| Receivables Turnover | 11.3 | 10.4 | 5.9 | 7.0 | 9.6 | 10.3 | 10.2 | 7.9 | 8.5 | 8.0 | 8.0 | 7.4 |
Taxas de Crescimento 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 25.8% | -32.9% | 1.7% | 48.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | -5.0% | 0.52% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $285M | $226M | $338M | $332M | $223M | $229M | $228M | $295M | $310M | $316M | $218M | |
| Net Income TTM | $-76M | $-117M | $-169M | $-65M | $-26M | $-60M | $-45M | $-30M | $19M | $58M | $77M | $51M | |
| Market Cap | $2.74B | $3.22B | $2.13B | $3.51B | $5.23B | $3.35B | $2.00B | $1.23B | $1.69B | $1.66B | $1.28B | $1.71B | |
| P/E | -35.6 | -27.0 | -12.4 | -52.8 | -194.7 | -54.9 | -43.8 | -40.9 | 91.6 | 29.5 | 17.5 | 35.2 | |
| P/S | 7.0 | 11.3 | 9.4 | 10.4 | 15.8 | 15.0 | 8.7 | 5.4 | 5.7 | 5.3 | 4.1 | 7.8 | |
| P/B | 4.6 | 5.7 | 3.8 | 5.8 | 9.6 | 7.1 | 4.5 | 2.9 | 3.5 | 3.6 | 3.7 | 7.2 | |
| P / Tangible Book | 11.8 | 15.3 | 10.6 | 14.4 | 26.5 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 37.3 | 95.1 | 112.0 | 79.6 | 134.8 | 108.9 | 50.7 | 50.2 | 19.8 | 14.6 | 10.4 | 32.6 | |
| P / FCF | 47.3 | 137.3 | 302.2 | 120.8 | 179.6 | 116.3 | 53.2 | 57.0 | 20.7 | 15.0 | 10.6 | 33.5 | |
| Earnings Yield | -2.8% | -3.7% | -8.1% | -1.9% | -0.51% | -1.8% | -2.3% | -2.5% | 1.1% | 3.4% | 5.7% | 2.8% |
Demonstração de Resultados 17
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $101M | $108M | $96M | $86M | $84M | $83M | $64M | $54M | $52M | $51M | $62M | $62M | $83M | $83M | $81M | |
| Cost of Revenue | $42M | $42M | $44M | $39M | $34M | $34M | $33M | $25M | $21M | $21M | $21M | $24M | $25M | $34M | $31M | $30M | |
| Gross Profit | $59M | $59M | $65M | $56M | $52M | $50M | $50M | $39M | $33M | $31M | $30M | $38M | $38M | $50M | $52M | $51M | |
| R&D Expense | $58M | $59M | $61M | $60M | $59M | $57M | $58M | $57M | $54M | $52M | $54M | $55M | $54M | $53M | $53M | $52M | |
| SG&A Expense | $20M | $19M | $19M | $18M | $19M | $19M | $17M | $18M | $18M | $21M | $18M | $19M | $19M | $20M | $19M | $19M | |
| Operating Expenses | $78M | $77M | $81M | $78M | $77M | $76M | $76M | $75M | $73M | $73M | $72M | $74M | $73M | $73M | $72M | $71M | |
| Operating Income | $-19M | $-18M | $-16M | $-22M | $-26M | $-25M | $-26M | $-36M | $-39M | $-42M | $-42M | $-35M | $-36M | $-23M | $-20M | $-20M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $700.0K | · | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $737.0K | $1M | $5M | $-1M | $-26.0K | |
| Pretax Income | $-17M | $-16M | $-14M | $-20M | $-24M | $-23M | $-23M | $-34M | $-37M | $-40M | $-40M | $-35M | $-34M | $-22M | $-19M | $-20M | |
| Income Tax | $760.0K | $337.0K | $933.0K | $253.0K | $645.0K | $-3M | $652.0K | $747.0K | $758.0K | $21M | $2M | $-3M | $2M | $-11M | $1M | $3M | |
| Net Income | $-18M | $-16M | $-15M | $-20M | $-24M | $-20M | $-24M | $-35M | $-38M | $-61M | $-42M | $-31M | $-36M | $-11M | $-20M | $-24M | |
| EPS (Basic) | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.51 | $-1.04 | $-0.79 | $-0.91 | $-0.28 | $-0.51 | $-0.62 | |
| EPS (Diluted) | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.51 | $-1.04 | $-0.79 | $-0.91 | $-0.28 | $-0.51 | $-0.62 | |
| Shares (Basic) | 43,605,282 | -84,929,555 | 42,866,916 | 42,546,979 | 42,219,972 | -82,080,917 | 41,479,459 | 41,129,754 | 40,774,991 | -79,251,874 | 40,053,251 | 39,736,704 | 39,340,791 | -76,192,625 | 38,582,584 | 38,258,341 | |
| Shares (Diluted) | 43,605,282 | -84,929,555 | 42,866,916 | 42,546,979 | 42,219,972 | -82,080,917 | 41,479,459 | 41,129,754 | 40,774,991 | -79,251,874 | 40,053,251 | 39,736,704 | 39,340,791 | -76,192,625 | 38,582,584 | 38,258,341 | |
| EBITDA | $-13M | · | $-16M | $-22M | $-26M | · | $-26M | $-36M | $-39M | · | $-42M | $-35M | $-36M | · | $-20M | $-20M |
Balanço Patrimonial 25
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $191M | $174M | $143M | $141M | $145M | $127M | $154M | $132M | $145M | $144M | $123M | $128M | $114M | $113M | $195M | |
| Receivables | $39M | $39M | $42M | $43M | $30M | $30M | $34M | $23M | $28M | · | $23M | $30M | $30M | · | $49M | $38M | |
| Inventory | $80M | $52M | $39M | $34M | $39M | $34M | $37M | $31M | $28M | · | $31M | $35M | $41M | · | $45M | $40M | |
| Prepaid Expense | $7M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $7M | · | $4M | $5M | $6M | · | $5M | $7M | |
| Current Assets | $405M | $410M | $384M | $344M | $336M | $321M | $304M | $280M | $267M | · | $280M | $287M | $305M | · | $298M | $283M | |
| PP&E (Net) | $13M | $12M | $11M | $10M | $10M | $9M | $10M | $9M | $10M | · | $11M | $11M | $11M | · | $11M | $10M | |
| PP&E (Gross) | $46M | $44M | $42M | $42M | $42M | $39M | $40M | $38M | $38M | · | $36M | $36M | $35M | · | $32M | $31M | |
| Accum. Depreciation | $33M | $32M | $31M | $32M | $32M | $30M | $30M | $29M | $28M | · | $25M | $25M | $24M | · | $22M | $21M | |
| Goodwill | $304M | $304M | $304M | $4M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $304M | $304M | |
| Intangibles | $59M | $58M | $38M | $42M | $45M | $47M | $45M | $48M | $51M | · | $59M | $63M | $56M | · | $48M | $50M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | $3M | $4M | |
| Total Assets | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | $674M | |
| Accounts Payable | $53M | $54M | $35M | $27M | $35M | $22M | $25M | $19M | $16M | · | $9M | $12M | $26M | · | $29M | $22M | |
| Accrued Liabilities | $93M | $98M | $88M | $76M | $73M | $81M | $73M | $62M | $50M | · | · | · | · | · | · | · | |
| Current Liabilities | $167M | $178M | $144M | $126M | $125M | $121M | $107M | $91M | $72M | · | $76M | $75M | $80M | · | $81M | $78M | |
| Capital Leases | $11M | $11M | $12M | $2M | $2M | $2M | $3M | $3M | $1M | · | $2M | $3M | $4M | · | $6M | $7M | |
| Deferred Tax | $560.0K | $560.0K | $694.0K | $694.0K | $694.0K | $695.0K | $855.0K | $856.0K | $855.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Other Non-current Liabilities | $11M | $14M | $5M | $2M | $2M | $4M | $7M | $8M | $10M | · | $15M | $16M | $14M | · | $12M | $12M | |
| Total Liabilities | $189M | $204M | $162M | $130M | $129M | $128M | $116M | $103M | $83M | · | $93M | $94M | $99M | · | $99M | $96M | |
| Common Stock | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | |
| Retained Earnings | $-346M | $-328M | $-311M | $-296M | $-276M | $-252M | $-232M | $-208M | $-173M | · | $-74M | $-33M | $-1M | · | $46M | $65M | |
| AOCI | $-167.0K | $573.0K | $534.0K | $59.0K | $326.0K | $-233.0K | $-297.0K | $-165.0K | $-572.0K | · | $-1M | $-930.0K | $-382.0K | · | $-1M | $-2.0K | |
| Stockholders' Equity | $606M | $595M | $590M | $577M | $573M | $561M | $554M | $548M | $555M | $560M | $592M | $602M | $606M | $606M | $588M | $578M | |
| Liabilities + Equity | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | $674M | |
| Shares Outstanding | 43,861,484 | 43,305,592 | 43,048,042 | 42,674,711 | 42,413,608 | 41,963,959 | 41,670,716 | 41,272,671 | 40,985,045 | 40,520,558 | 40,229,267 | 39,870,771 | 39,591,203 | 39,043,000 | 38,746,179 | 38,406,451 |
Fluxo de Caixa 11
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | · | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Stock-based Comp | $22M | $21M | $26M | $25M | $26M | $27M | $27M | $28M | $26M | $29M | $27M | $28M | $27M | $29M | $28M | $27M | |
| Other Non-cash | $-36M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-26M | $19M | $34M | $6M | $15M | $25M | $7M | $17M | $-15M | $-4M | $8M | $-7M | $22M | $5M | $6M | $-557.0K | |
| CapEx | $4M | $4M | $3M | $4M | $5M | $4M | $2M | $3M | $1M | $2M | $2M | $5M | $2M | $2M | $5M | $3M | |
| Investing Cash Flow | $-46M | $-4M | $-5M | $-5M | $-16M | $-10M | $-36M | $4M | $2M | $3M | $13M | $241.0K | $-8M | $-8M | $-89M | $-6M | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $2M | $2M | $894.0K | $-2M | $3M | $2M | $2M | $-288.0K | $2M | $381.0K | $1M | $385.0K | $4M | $738.0K | $1M | |
| Net Change in Cash | $-77M | $17M | $31M | $1M | $-3M | $18M | $-27M | $22M | $-13M | $1M | $21M | $-5M | $14M | $705.0K | $-82M | $-6M | |
| Free Cash Flow | $-30M | · | · | · | $10M | · | · | · | $-16M | · | · | · | $20M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | · | 59.6% | 58.9% | 60.0% | · | 60.6% | 60.8% | 60.9% | · | 59.3% | 61.9% | 60.4% | · | 62.2% | 63.1% | |
| Operating Margin | -19.4% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | -25.0% | |
| Net Margin | -18.0% | · | -13.9% | -20.9% | -28.3% | · | -29.1% | -54.8% | -69.6% | · | -82.4% | -50.2% | -57.8% | · | -23.8% | -29.2% | |
| Pretax Margin | -17.3% | · | -13.1% | -20.7% | -27.6% | · | -28.3% | -53.6% | -68.2% | · | -79.2% | -55.7% | -55.1% | · | -22.5% | -25.0% | |
| EBITDA Margin | -13.0% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | -25.0% | |
| ROA | -2.4% | · | -2.1% | -2.9% | -3.6% | · | -3.5% | -5.2% | -5.7% | · | -6.1% | -4.5% | -5.2% | · | -3.0% | -3.7% | |
| ROE | -3.1% | · | -2.6% | -3.6% | -4.3% | · | -4.2% | -6.1% | -6.5% | · | -7.1% | -5.3% | -6.1% | · | -3.5% | -4.4% | |
| ROIC | -3.4% | · | -2.9% | -3.9% | -4.6% | · | -4.7% | -6.8% | -7.2% | · | -7.4% | -5.3% | -6.1% | · | -3.6% | -4.1% |
Liquidez e Solvência 2
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.7 | 2.7 | 2.7 | · | 2.8 | 3.1 | 3.7 | · | 3.7 | 3.8 | 3.8 | · | 3.7 | 3.6 | |
| Quick Ratio | 0.9 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.9 | 2.2 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 3.0 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.7 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Receivables Turnover | 2.9 | · | 2.8 | 2.9 | 2.9 | · | 2.9 | 2.4 | 1.9 | · | 1.4 | 1.8 | 2.1 | · | 1.8 | 2.1 |
Avaliação (TTM) 10
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $390M | · | $372M | $328M | $287M | · | $251M | $231M | $229M | · | $258M | $288M | $316M | · | $346M | $343M | |
| Net Income TTM | $-78M | · | $-84M | $-103M | $-121M | · | $-139M | $-146M | $-147M | · | $-129M | $-111M | $-90M | · | $-54M | $-41M | |
| Market Cap | $3.02B | · | $3.67B | $2.82B | $2.04B | · | $2.34B | $2.17B | $1.88B | · | $1.81B | $3.33B | $2.45B | · | $2.12B | $3.32B | |
| P/E | -38.0 | · | -43.0 | -26.6 | -16.3 | · | -16.5 | -14.6 | -12.5 | · | -13.8 | -29.5 | -26.6 | · | -39.1 | -79.4 | |
| P/S | 7.7 | · | 9.8 | 8.6 | 7.1 | · | 9.3 | 9.4 | 8.2 | · | 7.0 | 11.5 | 7.8 | · | 6.1 | 9.7 | |
| P/B | 5.0 | · | 6.2 | 4.9 | 3.6 | · | 4.2 | 4.0 | 3.4 | · | 3.1 | 5.5 | 4.0 | · | 3.6 | 5.7 | |
| P / Tangible Book | 12.4 | · | 14.8 | 5.3 | 9.1 | · | 11.4 | 11.1 | 9.4 | · | 7.9 | 14.1 | 9.9 | · | 8.9 | 14.8 | |
| P / Cash Flow | -117.8 | · | · | · | 137.5 | · | · | · | -126.0 | · | · | · | 111.4 | · | · | · | |
| P / FCF | -102.0 | · | · | · | 198.8 | · | · | · | -117.1 | · | · | · | 124.4 | · | · | · | |
| Earnings Yield | -2.6% | · | -2.3% | -3.8% | -6.1% | · | -6.0% | -6.9% | -8.0% | · | -7.2% | -3.4% | -3.8% | · | -2.6% | -1.3% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Receita | $391M | $285M | $226M | $338M | $332M |
| Margem Bruta % | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% |
| Margem Operacional % | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% |
| Lucro líquido | $-76M | $-117M | $-169M | $-65M | $-26M |
| EPS Diluído | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 |
Balanço Patrimonial
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.3 | 2.6 | 3.4 | 3.6 | 3.0 |
| Índice de Liquidez Seca | 1.3 | 1.4 | 2.0 | 2.0 | 2.4 |
Fluxo de Caixa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $58M | $23M | $7M | $29M | $29M |
Últimas notícias Notícias recentes mencionando esta empresa
- Por que Este Fundo de Tecnologia Fez uma Aposta de US$ 5,8 Milhões em uma Ação de Chip de IA com Alta de Quase 200% Pós-IPO
- Esta Ação de Semiconductor de IA Superou o S&P 500 em 9 Pontos. Um Fundo Acabou de Sair Completamente
- É Hora de Vender ou Comprar Ações da Ambarella Após o CFO Ter Desovado Ações Avaliadas em Mais de US$ 400.000?
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Investidores institucionais (13F) 385 declarantes · $2.3B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 101 (+40 vs trimestre anterior) | 42 (-30 vs trimestre anterior) | 118 (+16 vs trimestre anterior) | 86 (-11 vs trimestre anterior) | +7.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $316.465.149 | 3.688.405 | 13,79% | Ações |
| STATE STREET CORP | $219.882.491 | 2.562.733 | 9,58% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.749.646 | 1.873.539 | 7,01% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $158.190.747 | 1.186.541 | 6,89% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $80.901.076 | 942.690 | 3,53% | Ações |
| MENORA MIVTACHIM HOLDINGS LTD. | $64.999.592 | 757.571 | 2,83% | Ações |
| Stephens Investment Management Group LLC | $61.922.804 | 721.711 | 2,70% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $58.820.104 | 685.549 | 2,56% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $58.495.866 | 681.770 | 2,55% | Ações |
| Kodai Capital Management LP | $45.525.297 | 904.536 | 1,98% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.607.420 | 519.900 | 1,94% | Opção de compra |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43.278.292 | 504.409 | 1,89% | Ações |
| D. E. Shaw & Co., Inc. | $43.100.600 | 502.338 | 1,88% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41.795.582 | 487.128 | 1,82% | Ações |
| PINNACLE ASSOCIATES LTD | $35.078.987 | 408.846 | 1,53% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.565.476 | 379.551 | 1,42% | Ações |
| Squarepoint Ops LLC | $30.792.676 | 358.889 | 1,34% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30.727.000 | 358.122 | 1,34% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.369.340 | 342.300 | 1,28% | Opção de venda |
| OBERWEIS ASSET MANAGEMENT INC/ | $29.365.393 | 342.254 | 1,28% | Ações |
| AXA Investment Managers S.A. | $27.444.584 | 332.581 | 1,20% | Ações |
| FMR LLC | $26.798.515 | 312.337 | 1,17% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $25.574.921 | 298.076 | 1,11% | Ações |
| ALGERT GLOBAL LLC | $25.536.139 | 297.624 | 1,11% | Ações |
| JANE STREET GROUP, LLC | $25.130.820 | 292.900 | 1,10% | Opção de compra |
| CITADEL ADVISORS LLC | $22.711.260 | 264.700 | 0,99% | Opção de compra |
| JANE STREET GROUP, LLC | $22.350.900 | 260.500 | 0,97% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $14.119.022 | 164.557 | 0,62% | Ações |
| Robinhood Asset Management, LLC | $13.652.711 | 159.123 | 0,60% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $12.892.394 | 150.261 | 0,56% | Ações |
| CITADEL ADVISORS LLC | $11.668.800 | 136.000 | 0,51% | Opção de venda |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11.583.000 | 135.000 | 0,50% | Ações |
| SWS Partners | $11.329.883 | 132.050 | 0,49% | Ações |
| MAIRS & POWER INC | $10.841.087 | 126.353 | 0,47% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10.463.396 | 121.951 | 0,46% | Ações |
| Nuveen Asset Management, LLC | $10.180.909 | 139.963 | 0,44% | Ações |
| FIRST TRUST ADVISORS LP | $10.126.888 | 118.029 | 0,44% | Ações |
| Point72 Asset Management, L.P. | $10.119.509 | 117.943 | 0,44% | Ações |
| Quadrature Capital Ltd | $10.101.835 | 117.737 | 0,44% | Ações |
| Hillsdale Investment Management Inc. | $9.976.824 | 116.280 | 0,43% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.463.740 | 110.300 | 0,41% | Ações |
| Robeco Schweiz AG | $9.115.564 | 106.242 | 0,40% | Ações |
| SORA INVESTORS LLC | $8.660.223 | 100.935 | 0,38% | Ações |
| BANK OF AMERICA CORP /DE/ | $8.580.601 | 100.007 | 0,37% | Ações |
| Portolan Capital Management, LLC | $8.328.778 | 97.072 | 0,36% | Ações |
| EMERALD ADVISERS, LLC | $8.279.786 | 96.501 | 0,36% | Ações |
| PEAK6 LLC | $7.936.500 | 92.500 | 0,35% | Opção de compra |
| ArrowMark Colorado Holdings LLC | $7.636.200 | 89.000 | 0,33% | Ações |
| Apis Capital Advisors, LLC | $7.550.400 | 88.000 | 0,33% | Ações |
| Potrero Capital Research LLC | $7.429.851 | 86.595 | 0,32% | Ações |
| WOLVERINE TRADING, LLC | $7.313.889 | 88.300 | 0,32% | Opção de venda |
| Swiss National Bank | $7.158.551 | 83.433 | 0,31% | Ações |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6.864.000 | 80.000 | 0,30% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6.863.743 | 79.997 | 0,30% | Ações |
| RAYMOND JAMES FINANCIAL INC | $6.577.857 | 76.665 | 0,29% | Ações |
| Samjo Management, LLC | $6.441.435 | 75.075 | 0,28% | Ações |
| BlackRock, Inc. | $5.874.211 | 68.464 | 0,26% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $5.639.720 | 65.731 | 0,25% | Ações |
| Qube Research & Technologies Ltd | $5.241.951 | 61.095 | 0,23% | Ações |
| IMC-Chicago, LLC | $5.171.767 | 60.277 | 0,23% | Ações |
| JPMORGAN CHASE & CO | $5.057.915 | 73.461 | 0,22% | Ações |
| Walleye Trading LLC | $4.942.080 | 57.600 | 0,22% | Opção de compra |
| RHUMBLINE ADVISERS | $4.626.754 | 53.925 | 0,20% | Ações |
| LPL Financial LLC | $4.573.655 | 53.306 | 0,20% | Ações |
| WOLVERINE TRADING, LLC | $4.514.235 | 54.500 | 0,20% | Opção de compra |
| Holocene Advisors, LP | $4.451.561 | 51.883 | 0,19% | Ações |
| VAN ECK ASSOCIATES CORP | $3.888.113 | 45.316 | 0,17% | Ações |
| CITIGROUP INC | $3.788.499 | 44.155 | 0,17% | Ações |
| Bank of New York Mellon Corp | $3.729.040 | 43.462 | 0,16% | Ações |
| Y-Intercept (Hong Kong) Ltd | $3.667.607 | 42.746 | 0,16% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $3.593.615 | 41.882 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.592.703 | 41.873 | 0,16% | Ações |
| Nuveen, LLC | $3.581.464 | 41.742 | 0,16% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.545.084 | 41.318 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $3.483.995 | 40.606 | 0,15% | Ações |
| MORGAN STANLEY | $3.312.738 | 38.610 | 0,14% | Ações |
| Granite Investment Partners, LLC | $3.286.397 | 38.303 | 0,14% | Ações |
| Cubist Systematic Strategies, LLC | $3.284.296 | 39.800 | 0,14% | Opção de compra |
| Arosa Capital Management LP | $3.003.000 | 35.000 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $2.917.200 | 34.000 | 0,13% | Opção de venda |
| WELLS FARGO & COMPANY/MN | $2.917.200 | 34.000 | 0,13% | Opção de compra |
| Katamaran Capital LLP | $2.833.459 | 33.024 | 0,12% | Ações |
| WINTON GROUP Ltd | $2.754.180 | 32.100 | 0,12% | Ações |
| WOLVERINE TRADING, LLC | $2.732.148 | 32.985 | 0,12% | Ações |
| Allianz Asset Management GmbH | $2.651.220 | 30.900 | 0,12% | Ações |
| D. E. Shaw & Co., Inc. | $2.625.480 | 30.600 | 0,11% | Opção de compra |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.624.450 | 30.588 | 0,11% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.499.611 | 29.133 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.488.507 | 48.344 | 0,11% | Ações |
| Parallax Volatility Advisers, L.P. | $2.488.200 | 29.000 | 0,11% | Opção de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.466.579 | 47.918 | 0,11% | Ações |
| WHITE PINE CAPITAL LLC | $2.458.342 | 28.652 | 0,11% | Ações |
| VANGUARD GROUP INC | $2.437.959 | 34.415 | 0,11% | Ações |
| DNB Asset Management AS | $2.407.291 | 28.057 | 0,10% | Ações |
| Walleye Trading LLC | $2.359.500 | 27.500 | 0,10% | Opção de venda |
| Linden Thomas Advisory Services, LLC | $2.251.564 | 26.242 | 0,10% | Ações |
| Odyssean, LLC | $2.246.930 | 26.188 | 0,10% | Ações |
| MetLife Investment Management, LLC | $2.132.902 | 24.859 | 0,09% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.024.194 | 23.592 | 0,09% | Ações |
| Marex Group Ltd | $2.010.895 | 23.437 | 0,09% | Ações |
Executivos da empresa 24 insiders · 5 diretores · 4 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Feng-Ming Wang | CEO | 1 de Julho de 2026 S | 773.607 | 0 | 14 | $-10.068.476 |
| John Alexander Young | CFO | 17 de Junho de 2026 S | 112.590 | 0 | 9 | $-1.568.243 |
| Chi-Hong Ju | Senior VP, Systems & GM | 1 de Julho de 2026 S | 155.924 | 0 | 11 | $-3.897.118 |
| Chan W Lee | Chief Operations Officer | 17 de Junho de 2026 S | 157.098 | 0 | 5 | $-1.079.946 |
| Yen-Lung Chen | VP, Business Development and | 12 de Junho de 2026 S | 66.515 | 0 | 2 | $-1.377.838 |
| Christopher B Paisley | Conselheiro | 26 de Junho de 2026 S | 41.029 | 0 | 2 | $-51.592 |
| Andrew W Verhalen | Conselheiro | 31 de Agosto de 2023 A | 83.734 | 0 | 0 | $0 |
| Lip Bu Tan | Conselheiro | 16 de Março de 2017 M | 8.147 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Detentor de 10% | 15 de Outubro de 2012 C | 3.150.520 | 0 | 0 | $0 |
| Gregory M Bryant | — | 2 de Março de 2026 A | 2.457 | 0 | 0 | $0 |
| Elizabeth M Schwarting | — | 16 de Dezembro de 2025 S | 6.690 | 0 | 2 | $-272.617 |
| David Jeffrey Richardson | — | 15 de Dezembro de 2025 G | 25.812 | 0 | 0 | $0 |
| Leslie Kohn | — | 17 de Setembro de 2025 S | 977.428 | 0 | 1 | $-178.638 |
| Chantelle Yvette Breithaupt | — | 2 de Setembro de 2025 A | 4.940 | 0 | 0 | $0 |
| Hsiao-Wuen Hon | — | 2 de Setembro de 2025 A | 30.776 | 0 | 0 | $0 |
| Chenming Hu | — | 2 de Setembro de 2025 A | 29.516 | 0 | 0 | $0 |
| Christopher Day | — | 17 de Junho de 2025 S | 15.099 | 0 | 0 | $0 |
| Anne De Greef-Safft | — | 29 de Agosto de 2024 A | 10.772 | 0 | 0 | $0 |
| Brian C White | — | 19 de Dezembro de 2023 S | 74.140 | 0 | 0 | $0 |
| Teresa H Meng | — | 16 de Março de 2022 M | 6.606 | 0 | 0 | $0 |
| Kevin C Eichler | — | 16 de Março de 2022 M | 73.259 | 0 | 0 | $0 |
| George Laplante | — | 18 de Setembro de 2018 M | 95.986 | 0 | 0 | $0 |
| Didier Legall | — | 10 de Dezembro de 2014 M | 53.380 | 0 | 0 | $0 |
| MATRIX PARTNERS VII LP ET AL | — | 7 de Maio de 2013 J | 1.938.363 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 40 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,46% | 115.330 NS | 30 de Abril de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,77% | 455.700 NS | 30 de Abril de 2026 | N-PORT |
| SNSR · Global X Funds | 0,96% | 33.594 NS | 31 de Maio de 2026 | N-PORT |
| DRIV · Global X Funds | 0,92% | 60.620 NS | 31 de Maio de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,43% | 15.393 NS | 31 de Maio de 2026 | N-PORT |
| AIQ · Global X Funds | 0,25% | 369.594 NS | 31 de Maio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,24% | 2.844 NS | 31 de Maio de 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,22% | 1.191 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,22% | 386.689 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 45.743 SH | 8 de Agosto de 2026 | Diário |
| AIBU · Direxion Shares ETF Trust | 0,21% | 835 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 6.898 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,11% | 13.693 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,11% | 1.088.443 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 245.361 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 36.399 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 551.361 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,09% | 17.895 NS | 30 de Abril de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 442 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 138.885 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 20.635 SH | 8 de Agosto de 2026 | Diário |
| CHPX · Global X Funds | 0,06% | 2.037 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1.923 SH | 8 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.011.109 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 477.345 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 955.094 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,04% | 2.822 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.597 NS | 31 de Maio de 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 19.522 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 4.781 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 68.980 NS | 30 de Abril de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.401 SH | 8 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 2.988 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9.078 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.801 SH | 8 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 54.491 SH | 8 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 12.481 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.321.666 SH | 8 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32.642 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.450 SH | 8 de Agosto de 2026 | Diário |