AMPH Amphastar Pharmaceuticals, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Ver em SEC EDGAR ↗

$21,75

Preço · Ago 19, 2026

Fundamentais a partir de Ago 6, 2026

Intervalo 52 Semanas

$17–$31

35% of range

Classificação do Analista

Margem de Lucro Líquido

13.6%

AMPH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$21.75

Capitalização de Mercado

$1.35B

P/E (TTM)

14.6

EPS (TTM)

$2.03

Receita (TTM)

$720M

Rendimento div.

—

ROE

12.7%

Dívida/Capital

0.8

Intervalo 52 Semanas

$17 – $31

AMPH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $720M

2016-12-31 → 2025-12-31

EPS $2.03

2016-12-31 → 2025-12-31

Fluxo de caixa livre $121M

2016-12-31 → 2025-12-31

Margens 13.6%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

AMPH

Mediana de Pares

P/E (TTM)

14.6

11.7

P/S (TTM)

1.9

5.4

P/B

1.7

3.2

EV / EBITDA

12.0

—

Price / FCF (Preço / FCF)

11.1

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

AMPH

Mediana de Pares

Gross Margin (Margem Bruta)

49.5%

82.8%

Operating Margin (Margem Operacional)

19.5%

—

Net Profit Margin (Margem de Lucro Líquido)

13.6%

-33.0%

ROA

6.1%

-25.6%

ROE

12.7%

-21.8%

ROIC

7.9%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

AMPH

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.8

—

Current Ratio (Índice de liquidez corrente)

4.0

4.1

Quick Ratio (Índice de Liquidez Seca)

2.7

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

AMPH

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-1.7%

—

Revenue CAGR 3Y (CAGR Receita 3A)

13.0%

—

Revenue CAGR 5Y (CAGR Receita 5A)

15.5%

—

EPS YoY

-33.7%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-38.5%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

AMPH

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$2.03

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

AMPH

Mediana de Pares

AMPH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 12 analistas

Compra forte 0 0,0%
Compra 0 0,0%
Manter 8 66,7%
Venda 2 16,7%
Venda forte 2 16,7%

Preço-alvo de 12 meses

6 analistas · 2026-08-15

Mediana $20.00

Média $22.00

Agora $21.75

Mín $20.00

Máx $30.00

Alvo mediano $20.00 -8,0%

Alvo médio $22.00 +1,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.00%

Período	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	$0.91	$0.63	0.28%
31 de Março de 2026	$0.42	$0.72	-0.30%
31 de Dezembro de 2025	$0.73	$0.94	-0.21%
30 de Setembro de 2025	$0.93	$0.84	0.09%
30 de Junho de 2025	$0.85	$0.76	0.09%
31 de Março de 2025	$0.74	$0.70	0.04%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
AMPH	$1.22B	13.2	-1.7%	13.6%	12.7%	49.5%
LXRX	$421M	-8.2	60.2%	-101.1%	-39.7%	—
PCRX	$1.06B	161.8	3.6%	0.97%	0.97%	—
COLL	$1.47B	26.8	23.6%	8.1%	23.5%	59.4%
ACRS	$363M	-5.7	-58.2%	-829.6%	-55.3%	—
SGP	—	—	—	—	50.0%	—
PHAT	$1.18B	-5.5	216.9%	-126.4%	52.4%	87.1%
CRMD	$922M	5.7	617.0%	52.3%	52.1%	88.5%
LLY	—	46.8	44.7%	31.7%	101.2%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18

Dados anuais de Demonstração de Resultados para AMPH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$720M	$732M	$644M	$499M	$438M	$350M	$322M	$295M	$240M	$255M	$252M	$210M
Cost of Revenue	$364M	$358M	$293M	$250M	$238M	$207M	$190M	$188M	$150M	$151M	$174M	$159M
Gross Profit	$356M	$374M	$351M	$249M	$200M	$143M	$132M	$107M	$91M	$104M	$77M	$51M
R&D Expense	$86M	$74M	$74M	$75M	$61M	$67M	$69M	$58M	$44M	$42M	$37M	$29M
SG&A Expense	$86M	$57M	$52M	$45M	$51M	$50M	$50M	$50M	$44M	$42M	$42M	$35M
Operating Expenses	$216M	$168M	$154M	$141M	$130M	$132M	$132M	$116M	$92M	$89M	$84M	$69M
Operating Income	$140M	$205M	$197M	$107M	$70M	$11M	$-39.0K	$-9M	$-1M	$15M	$-7M	$-18M
Interest Expense	·	·	$27M	$2M	$885.0K	$374.0K	$119.0K	$243.0K	$826.0K	$1M	$987.0K	$609.0K
Interest Income	$9M	$11M	$5M	$1M	$601.0K	$642.0K	$997.0K	$456.0K	$425.0K	$270.0K	$315.0K	$243.0K
Other Non-op	$23.0K	$4M	$-4M	$9M	$15M	$-7M	$59M	$-2M	$3M	$8.0K	$-3M	$201.0K
Pretax Income	$124M	$190M	$171M	$116M	$84M	$5M	$60M	$-10M	$1M	$15M	$-10M	$-18M
Income Tax	$26M	$30M	$32M	$23M	$21M	$4M	$14M	$-3M	$-2M	$5M	$-8M	$-7M
Net Income	$98M	$160M	$138M	$91M	$62M	$1M	$49M	$-6M	$4M	$10M	$-3M	$-11M
EPS (Basic)	$2.10	$3.29	$2.85	$1.88	$1.30	$0.03	$1.04	$-0.12	$0.08	$0.22	$-0.06	$-0.25
EPS (Diluted)	$2.03	$3.06	$2.60	$1.74	$1.25	$0.03	$0.98	$-0.12	$0.08	$0.21	$-0.06	$-0.25
Shares (Basic)	46,743,000	48,429,000	48,265,000	48,551,000	47,777,000	47,038,000	46,982,000	46,395,000	46,107,000	45,375,000	44,961,000	41,957,000
Shares (Diluted)	48,215,000	52,058,000	53,001,000	52,427,000	49,784,000	49,124,000	49,907,000	46,395,000	48,367,000	47,504,000	44,961,000	41,957,000
EBITDA	$140M	$205M	$223M	$120M	$80M	$20M	$7M	$-9M	$-895.0K	$16M	$-7M	$-18M

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para AMPH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$170M	$152M	$144M	$156M	$126M	$93M	$74M	$86M	$66M	$72M	$66M	$68M
Short-term Investments	$113M	$70M	$113M	$20M	$10M	$13M	$12M	$3M	$3M	$527.0K	·	·
Receivables	$144M	$136M	$115M	$89M	$79M	$66M	$45M	$52M	$36M	$27M	$33M	$23M
Inventory	$177M	$154M	$106M	$104M	$93M	$97M	$111M	$69M	$64M	$80M	$71M	$82M
Prepaid Expense	$13M	$18M	$9M	$8M	$7M	$7M	$10M	$5M	$10M	$3M	$4M	$4M
Current Assets	$636M	$534M	$490M	$378M	$318M	$280M	$255M	$220M	$188M	$184M	$176M	$198M
PP&E (Net)	$311M	$297M	$283M	$238M	$244M	$260M	$234M	$210M	$181M	$153M	$142M	$138M
PP&E (Gross)	$617M	$569M	$528M	$458M	$444M	$444M	$398M	$360M	$319M	$275M	$254M	$241M
Accum. Depreciation	$306M	$272M	$245M	$220M	$200M	$184M	$164M	$149M	$138M	$122M	$112M	$103M
Goodwill	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Intangibles	$533M	$558M	$581M	$5M	$6M	$7M	$8M	$9M	$11M	$17M	$7M	$9M
Other Non-current Assets	$31M	$26M	$26M	$21M	$17M	$5M	$11M	$10M	$9M	$9M	$5M	$4M
Total Assets	$1.63B	$1.58B	$1.51B	$742M	$672M	$631M	$587M	$514M	$451M	$428M	$390M	$389M
Accounts Payable	$33M	$31M	$25M	$21M	$22M	$24M	$25M	$31M	$17M	$20M	$14M	$10M
Accrued Liabilities	$116M	$127M	$68M	$64M	$67M	$71M	$52M	$56M	$41M	$28M	$17M	$13M
Current Liabilities	$158M	$174M	$225M	$95M	$104M	$112M	$90M	$107M	$67M	$61M	$60M	$63M
Capital Leases	$38M	$42M	$30M	$24M	$25M	$17M	$16M	·	·	·	·	·
Deferred Tax	·	·	·	$144.0K	$534.0K	$741.0K	$867.0K	$1M	$1M	$1M	·	$6M
Other Non-current Liabilities	$30M	$21M	$23M	$15M	$16M	$13M	$9M	$9M	$7M	$3M	$2M	·
Total Liabilities	$840M	$845M	$873M	$213M	$226M	$183M	$159M	$149M	$117M	$98M	$95M	$108M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$40M	$43M
Total Debt	$620M	$614M	$603M	$77M	$78M	$46M	$46M	$49M	$46M	$36M	$40M	$43M
Common Stock	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$4.0K
Paid-in Capital	$535M	$505M	$486M	$455M	$422M	$410M	$367M	$344M	$314M	$283M	$248M	$221M
Retained Earnings	$667M	$569M	$409M	$272M	$180M	$118M	$116M	$67M	$73M	$71M	$60M	$63M
Treasury Stock	$408M	$333M	$247M	$190M	$150M	$122M	$98M	$75M	$51M	$20M	$10M	$345.0K
AOCI	$-5M	$-9M	$-8M	$-9M	$-7M	$-4M	$-5M	$-4M	$-2M	$-5M	$-2M	$-2M
Stockholders' Equity	$789M	$732M	$639M	$529M	$446M	$449M	$428M	$332M	$334M	$329M	$296M	$282M
Liabilities + Equity	$1.63B	$1.58B	$1.51B	$742M	$672M	$631M	$587M	$514M	$451M	$428M	$390M	$389M
Shares Outstanding	45,645,497	60,847,124	59,390,194	58,110,231	56,440,202	54,760,922	52,495,483	51,438,675	50,039,212	47,765,149	45,960,206	44,676,167

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para AMPH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	$26M	$13M	$10M	$9M	$7M	$6M	$6M	·	·	·
Stock-based Comp	$27M	$24M	$20M	$18M	$19M	$20M	$17M	$17M	$17M	$15M	$13M	$9M
Deferred Tax	$29M	$-17M	$-14M	$-16M	$4M	$917.0K	$7M	$-4M	$3M	$-4M	$-8M	$-9M
Amort. of Intangibles	$25M	$25M	$13M	$954.0K	$1M	$1M	$1M	$2M	$3M	$3M	$2M	$2M
Other Non-cash	·	·	$14M	$-17M	$3M	$25M	$-39M	·	·	·	·	·
Operating Cash Flow	$156M	$213M	$184M	$89M	$98M	$57M	$42M	$38M	$39M	$39M	$11M	$21M
CapEx	$35M	$41M	$38M	$24M	$27M	$34M	$42M	$47M	$35M	$21M	$16M	$20M
Investing Cash Flow	$-70M	$-125M	$-649M	$-33M	$-29M	$-36M	$-51M	$-42M	$-37M	$-40M	$-17M	·
Debt Issued	·	·	$845M	·	$70M	$6M	$4M	$8M	$19M	$10M	$7M	$27M
Net Debt Issued	$-223.0K	$-8M	$526M	$-2M	$33M	$-2M	$-3M	$3M	$9M	$-4M	$-2M	$18M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	$38M
Stock Repurchased	$76M	$85M	$58M	$40M	$29M	$24M	$22M	$25M	$31M	$10M	$10M	$345.0K
Net Stock Activity	$-76M	$-85M	$-58M	$-40M	$-29M	$-24M	$-22M	$-25M	$-31M	$-10M	$-10M	$38M
Financing Cash Flow	$-67M	$-81M	$454M	$-26M	$-37M	$-2M	$-4M	$25M	$-8M	$7M	$2M	·
Net Change in Cash	$19M	$7M	$-12M	$30M	$32M	$19M	$-13M	$21M	$-5M	$6M	$-2M	$14M
Taxes Paid	$23M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$121M	$172M	$145M	$65M	$71M	$23M	$207.0K	$-9M	$4M	$17M	$-4M	$2M
Levered FCF	·	·	$123M	$64M	$70M	$23M	$115.1K	$-9M	$2M	$16M	$-4M	$2M

Lucratividade 8

Dados anuais de Lucratividade para AMPH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	49.5%	51.1%	54.5%	49.9%	45.6%	41.0%	40.9%	36.3%	37.8%	40.8%	30.8%	24.3%
Operating Margin	19.5%	28.1%	30.6%	21.5%	16.0%	3.1%	-0.01%	-2.9%	-0.37%	6.2%	-2.7%	-8.5%
Net Margin	13.6%	21.8%	21.3%	18.3%	14.2%	0.40%	15.2%	-1.9%	1.9%	4.1%	-1.1%	-5.1%
Pretax Margin	17.2%	25.9%	26.6%	23.3%	19.2%	1.3%	18.7%	-3.4%	0.68%	5.9%	-4.1%	-8.6%
EBITDA Margin	19.5%	28.1%	34.6%	24.1%	18.3%	5.7%	2.2%	-2.9%	-0.37%	6.2%	-2.7%	-8.5%
ROA	6.1%	10.3%	12.2%	12.9%	9.5%	0.23%	8.9%	-1.2%	1.0%	2.6%	-0.72%	-2.9%
ROE	12.7%	21.9%	22.3%	17.7%	14.2%	0.33%	13.7%	-1.7%	1.4%	3.4%	-0.97%	-4.0%
ROIC	7.9%	12.9%	12.9%	14.2%	10.1%	0.58%	-0.01%	-1.5%	-0.65%	3.0%	-0.55%	-3.3%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para AMPH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.0	3.1	2.2	4.0	3.1	2.5	2.8	2.1	2.8	3.0	2.9	3.2
Quick Ratio	2.7	2.1	1.6	2.8	2.1	1.5	1.5	1.3	1.6	1.6	1.7	1.4
Debt / Equity	0.8	0.8	0.9	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2
LT Debt / Equity	0.8	0.8	0.9	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Interest Coverage	·	·	7.3	58.2	79.0	29.3	-0.3	-35.5	-1.1	15.3	-7.0	-29.5

Eficiência 3

Dados anuais de Eficiência para AMPH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.5	0.6	0.7	0.7	0.6	0.6	0.6	0.5	0.6	0.6	0.6
Inventory Turnover	2.2	2.8	2.8	2.5	2.5	2.0	2.1	2.8	2.1	2.0	2.3	2.1
Receivables Turnover	5.1	5.8	6.3	6.0	6.0	6.3	6.6	6.7	7.7	8.5	9.0	8.9

Por Ação 5

Dados anuais de Por Ação para AMPH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$17.28	$15.38	$13.30	$10.99	$9.34	$8.47	$8.19	$7.13	$7.24	$7.12	$6.54	$6.31
Revenue / Share	$14.93	$14.06	$12.16	$9.52	$8.79	$7.12	$6.46	$6.35	$4.97	$5.37	$5.59	$5.02
Cash Flow / Share	$3.24	$4.10	$3.46	$1.70	$1.97	$1.17	$0.84	$0.82	$0.81	$0.81	$0.24	$0.50
Cash / Share	$3.73	$3.18	$3.00	$3.24	$2.65	$1.95	$1.58	$1.85	$1.41	$1.56	$1.46	$1.52
EPS (TTM)	$2.03	$3.06	$2.60	$1.74	$1.25	$0.03	$0.98	$-0.12	$0.08	$0.21	$-0.06	$-0.25

Taxas de Crescimento 9

Dados anuais de Taxas de Crescimento para AMPH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.7%	13.6%	29.1%	14.0%	25.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.0%	18.7%	22.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	15.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-33.7%	17.7%	49.4%	39.2%	4066.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	5.3%	34.8%	342.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	132.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-38.5%	16.0%	50.5%	47.1%	4327.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	2.4%	36.9%	361.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	133.8%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para AMPH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$720M	$732M	$644M	$499M	$438M	$350M	$322M	$295M	$240M	$255M	$252M	$210M
Net Income TTM	$98M	$160M	$138M	$91M	$62M	$1M	$49M	$-6M	$4M	$10M	$-3M	$-11M
Market Cap	$1.22B	$1.77B	$2.97B	$1.35B	$1.11B	$955M	$898M	$928M	$897M	$852M	$643M	$518M
Enterprise Value	$1.56B	$2.16B	$3.32B	$1.25B	$1.05B	$895M	$859M	$888M	$875M	$815M	$617M	$493M
P/E	13.2	12.1	23.8	16.1	18.6	670.3	19.7	-165.8	240.5	87.7	-237.2	-46.4
P/S	1.7	2.4	4.6	2.7	2.5	2.7	2.8	3.1	3.7	3.3	2.6	2.5
P/B	1.5	2.4	4.6	2.5	2.5	2.4	2.4	2.8	2.7	2.6	2.2	1.8
P / Tangible Book	4.8	10.3	53.7	2.6	2.5	2.2	·	·	·	·	·	·
P / Cash Flow	7.8	8.3	16.2	15.1	11.3	16.7	21.5	24.3	22.9	22.1	60.2	24.6
P / FCF	10.1	10.3	20.5	20.7	15.8	40.8	4340.4	-107.7	218.3	49.6	-172.1	217.7
EV / EBITDA	11.1	10.5	14.9	10.4	13.1	44.8	122.4	-103.0	-977.1	51.9	-89.5	-27.4
EV / FCF	12.9	12.5	22.8	19.2	14.9	38.2	4151.9	-103.0	212.8	47.4	-165.2	207.1
EV / Revenue	2.2	3.0	5.2	2.5	2.4	2.6	2.7	3.0	3.6	3.2	2.5	2.3
Earnings Yield	7.6%	8.2%	4.2%	6.2%	5.4%	0.15%	5.1%	-0.60%	0.42%	1.1%	-0.42%	-2.1%

Demonstração de Resultados 18

Dados trimestrais de Demonstração de Resultados para AMPH
Métrica	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	$184M	$171M	$183M	$192M	$174M	$171M	$187M	$191M	$182M	$172M	$178M	$181M	$146M	$140M	$135M	$120M
Cost of Revenue	$90M	$101M	$97M	$93M	$88M	$85M	$100M	$89M	$87M	$82M	$82M	$72M	$73M	$66M	$64M	$62M
Gross Profit	$93M	$70M	$86M	$99M	$86M	$85M	$87M	$102M	$95M	$90M	$96M	$108M	$73M	$74M	$71M	$59M
R&D Expense	$22M	$27M	$23M	$22M	$20M	$20M	$18M	$21M	$18M	$17M	$20M	$17M	$17M	$20M	$17M	$19M
SG&A Expense	$18M	$18M	$16M	$39M	$14M	$16M	$13M	$15M	$13M	$16M	$13M	$13M	$12M	$13M	$11M	$12M
Operating Expenses	$54M	$57M	$50M	$73M	$44M	$48M	$42M	$45M	$40M	$42M	$42M	$36M	$36M	$40M	$33M	$35M
Operating Income	$40M	$14M	$36M	$25M	$42M	$37M	$45M	$57M	$55M	$48M	$54M	$73M	$37M	$33M	$38M	$23M
Interest Expense	·	·	·	·	·	·	·	·	·	$9M	·	$14M	$4M	$398.0K	·	$566.0K
Interest Income	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$2M	$1M	$1M	$924.0K	$580.0K	$331.0K
Other Non-op	$3M	$575.0K	$515.0K	$231.0K	$2M	$-2M	$3M	$-5M	$298.0K	$6M	$-5M	$3M	$-2M	$-390.0K	$3M	$-397.0K
Pretax Income	$39M	$10M	$32M	$22M	$39M	$31M	$44M	$48M	$50M	$48M	$41M	$64M	$33M	$34M	$41M	$23M
Income Tax	$8M	$4M	$7M	$4M	$8M	$6M	$6M	$7M	$12M	$4M	$5M	$14M	$6M	$7M	$7M	$7M
Net Income	$30M	$6M	$24M	$17M	$31M	$25M	$38M	$40M	$38M	$43M	$36M	$49M	$26M	$26M	$34M	$16M
EPS (Basic)	$0.69	$0.14	$0.53	$0.38	$0.66	$0.53	$0.79	$0.83	$0.77	$0.90	$0.76	$1.01	$0.54	$0.54	$0.71	$0.32
EPS (Diluted)	$0.67	$0.14	$0.51	$0.37	$0.64	$0.51	$0.74	$0.78	$0.73	$0.81	$0.70	$0.91	$0.49	$0.50	$0.64	$0.30
Shares (Basic)	43,644,000	45,322,000	-94,321,000	46,474,000	46,949,000	47,641,000	-97,311,000	48,621,000	48,907,000	48,212,000	-96,840,000	48,701,000	48,404,000	48,000,000	-97,355,000	48,904,000
Shares (Diluted)	44,225,000	46,458,000	-97,480,000	47,677,000	48,128,000	49,890,000	-104,863,000	51,862,000	52,046,000	53,013,000	-105,992,000	53,921,000	53,102,000	51,970,000	-105,567,000	52,788,000
EBITDA	$54M	$14M	·	$39M	$57M	$37M	·	$67M	$65M	$58M	·	$82M	$40M	$37M	·	$27M

Balanço Patrimonial 29

Dados trimestrais de Balanço Patrimonial para AMPH
Métrica	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	$224M	$171M	$170M	$216M	$188M	$183M	$152M	$192M	$190M	$201M	·	$267M	$149M	$177M	·	$157M
Short-term Investments	$67M	$121M	$113M	$60M	$44M	$54M	$70M	$58M	$28M	$88M	·	$33M	$15M	$16M	·	$27M
Receivables	$145M	$148M	$144M	$147M	$133M	$145M	$136M	$140M	$131M	$138M	·	$119M	$105M	$101M	·	$77M
Inventory	$180M	$170M	$177M	$186M	$192M	$185M	$154M	$130M	$122M	$115M	·	$110M	$105M	$104M	·	$103M
Prepaid Expense	$11M	$12M	$13M	$26M	$20M	$18M	$18M	$18M	$8M	$9M	·	$6M	$6M	$7M	·	$6M
Current Assets	$631M	$634M	$636M	$639M	$581M	$588M	$534M	$546M	$483M	$555M	·	$543M	$385M	$408M	·	$384M
PP&E (Net)	$316M	$307M	$311M	$309M	$310M	$308M	$297M	$295M	$288M	$289M	·	$281M	$279M	$243M	·	$233M
PP&E (Gross)	$637M	$621M	$617M	$607M	$601M	$588M	$569M	$562M	$546M	$540M	·	$519M	$511M	$470M	·	$446M
Accum. Depreciation	$321M	$313M	$306M	$298M	$290M	$280M	$272M	$266M	$258M	$252M	·	$238M	$232M	$227M	·	$213M
Goodwill	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Intangibles	$615M	$527M	$533M	$540M	$546M	$552M	$558M	$562M	$568M	$575M	·	$587M	$593M	$5M	·	$5M
Other Non-current Assets	$33M	$33M	$31M	$30M	$28M	$23M	$26M	$24M	$24M	$23M	·	$25M	$20M	$19M	·	$21M
Total Assets	$1.74B	$1.65B	$1.63B	$1.67B	$1.62B	$1.63B	$1.58B	$1.55B	$1.49B	$1.57B	·	$1.54B	$1.38B	$774M	·	$727M
Accounts Payable	$29M	$36M	$33M	$41M	$42M	$53M	$31M	$34M	$32M	$37M	·	$32M	$19M	$22M	·	$20M
Accrued Liabilities	$222M	$117M	$116M	$150M	$125M	$123M	$127M	$119M	$99M	$80M	·	$191M	$199M	$67M	·	$76M
Current Liabilities	$263M	$164M	$158M	$205M	$176M	$199M	$174M	$159M	$137M	$255M	·	$258M	$251M	$106M	·	$102M
Capital Leases	$67M	$65M	$38M	$39M	$39M	$41M	$42M	$29M	$29M	$29M	·	$30M	$24M	$24M	·	$24M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$201.0K	$201.0K	$178.0K	·	$242.0K
Other Non-current Liabilities	$29M	$29M	$30M	$29M	$28M	$24M	$21M	$27M	$19M	$18M	·	$16M	$18M	$15M	·	$14M
Total Liabilities	$976M	$875M	$840M	$889M	$858M	$875M	$845M	$818M	$778M	$902M	·	$949M	$789M	$225M	·	$222M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	$653M	·	·	·	·
Common Stock	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	·	$6.0K	$6.0K	$6.0K	·	$6.0K
Paid-in Capital	$553M	$544M	$535M	$527M	$521M	$509M	$505M	$496M	$488M	$476M	·	$478M	$471M	$457M	·	$449M
Retained Earnings	$704M	$673M	$667M	$642M	$625M	$594M	$569M	$531M	$490M	$452M	·	$373M	$324M	$298M	·	$238M
Treasury Stock	$483M	$438M	$408M	$388M	$383M	$344M	$333M	$291M	$256M	$247M	·	$247M	$197M	$198M	·	$171M
AOCI	$-6M	$-6M	$-5M	$-5M	$-5M	$-8M	$-9M	$-9M	$-9M	$-9M	·	$-8M	$-8M	$-8M	·	$-10M
Stockholders' Equity	$768M	$773M	$789M	$777M	$757M	$751M	$732M	$728M	$713M	$672M	$639M	$595M	$589M	$549M	$529M	$505M
Liabilities + Equity	$1.74B	$1.65B	$1.63B	$1.67B	$1.62B	$1.63B	$1.58B	$1.55B	$1.49B	$1.57B	·	$1.54B	$1.38B	$774M	·	$727M
Shares Outstanding	42,532,225	44,636,846	45,645,497	46,348,863	46,490,609	47,670,177	47,617,691	48,372,997	48,962,414	48,841,343	59,390,194	47,898,466	48,818,806	48,179,238	58,110,231	48,612,545

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para AMPH
Métrica	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	$14M	·	·	$14M	$15M	·	·	$13M	$13M	$10M	·	$10M	$3M	$3M	·	$3M
Stock-based Comp	$7M	$9M	$6M	$6M	$6M	$8M	$6M	$6M	$6M	$7M	$5M	$5M	$5M	$6M	$4M	$4M
Amort. of Intangibles	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$230.0K	$241.0K	$224.0K	$34.0K
Other Non-cash	·	·	·	·	·	·	·	·	·	$-5M	·	·	·	$5M	·	·
Operating Cash Flow	$51M	$48M	$33M	$53M	$36M	$35M	$29M	$60M	$69M	$55M	$24M	$64M	$55M	$40M	$15M	$20M
CapEx	$9M	$10M	$8M	$5M	$11M	$11M	$12M	$14M	$6M	$9M	$9M	$10M	$9M	$9M	$6M	$6M
Investing Cash Flow	$45M	$-17M	$-61M	$-20M	$-625.0K	$10M	$-36M	$-35M	$-70M	$15M	$-103M	$-31M	$-509M	$-6M	$-229.0K	$-15M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	$345M	·	·	·	·
Net Debt Issued	·	$-29.0K	·	·	·	$-38.0K	·	·	·	$-98.0K	·	·	·	$-968.0K	·	·
Stock Repurchased	$45M	$29M	$21M	$5M	$39M	$11M	$42M	$35M	·	·	$0	$50M	$128.0K	$8M	$18M	$14M
Net Stock Activity	·	$-29M	·	·	·	$-11M	·	·	·	·	·	·	·	$-8M	·	·
Financing Cash Flow	$-44M	$-30M	$-18M	$-4M	$-30M	$-15M	$-34M	$-23M	$-11M	$-14M	$-47M	$87M	$428M	$-14M	$-16M	$-14M
Net Change in Cash	$53M	$762.0K	$-46M	$29M	$5M	$31M	$-41M	$2M	$-12M	$57M	$-127M	$120M	$-26M	$21M	$-1M	$-9M
Taxes Paid	$1M	$-4M	·	·	$23M	$-902.0K	·	·	·	$349.0K	·	·	·	·	·	·
Free Cash Flow	·	$38M	·	·	·	$24M	·	·	·	$46M	·	·	·	$31M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$39M	·	·	·	$31M	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para AMPH
Métrica	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	50.8%	41.1%	·	51.4%	49.6%	50.0%	·	53.3%	52.2%	52.4%	·	60.0%	49.9%	52.7%	·	48.7%
Operating Margin	21.6%	8.0%	·	13.2%	24.2%	21.9%	·	29.8%	30.3%	27.9%	·	40.2%	25.3%	23.9%	·	19.3%
Net Margin	16.5%	3.8%	·	9.0%	17.8%	14.8%	·	21.1%	20.8%	25.1%	·	27.3%	17.9%	18.6%	·	13.2%
Pretax Margin	21.0%	5.9%	·	11.2%	22.6%	18.1%	·	24.9%	27.6%	27.9%	·	35.2%	22.5%	24.0%	·	18.8%
EBITDA Margin	29.4%	8.0%	·	20.6%	32.6%	21.9%	·	35.0%	35.6%	33.6%	·	45.6%	27.4%	26.3%	·	22.2%
ROA	1.8%	0.39%	·	1.1%	2.0%	1.6%	·	2.6%	2.6%	3.7%	·	4.3%	2.5%	3.5%	·	2.3%
ROE	4.0%	0.84%	·	2.3%	4.2%	3.5%	·	6.1%	5.8%	7.1%	·	8.9%	4.8%	5.1%	·	3.4%
ROIC	4.1%	1.1%	·	2.6%	4.4%	4.1%	·	6.7%	5.9%	6.5%	·	4.5%	5.0%	4.9%	·	3.3%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para AMPH
Métrica	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	2.4	3.9	·	3.1	3.3	3.0	·	3.4	3.5	2.2	·	2.1	1.5	3.9	·	3.8
Quick Ratio	1.7	2.7	·	2.1	2.1	1.9	·	2.5	2.5	1.7	·	1.6	1.1	2.8	·	2.6
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	1.1	·	·	·	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	1.1	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	5.6	·	5.3	10.2	84.0	·	41.0

Eficiência 3

Dados trimestrais de Eficiência para AMPH
Métrica	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	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.1	0.2	·	0.2
Inventory Turnover	0.5	0.6	·	0.6	0.6	0.6	·	0.7	0.8	0.7	·	0.7	0.7	0.7	·	0.6
Receivables Turnover	1.3	1.2	·	1.3	1.3	1.2	·	1.5	1.5	1.4	·	1.8	1.6	1.6	·	1.5

Por Ação 5

Dados trimestrais de Por Ação para AMPH
Métrica	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
Book Value / Share	$18.06	$17.33	·	$16.76	$16.29	$15.76	·	$15.04	$14.57	$13.77	·	$12.43	$12.07	$11.39	·	$10.39
Revenue / Share	$4.16	$3.68	·	$4.02	$3.62	$3.42	·	$3.69	$3.50	$3.24	·	$3.35	$2.74	$2.69	·	$2.28
Cash Flow / Share	·	$1.03	·	·	·	$0.70	·	·	·	$1.04	·	·	·	$0.78	·	·
Cash / Share	$5.26	$3.83	·	$4.67	$4.04	$3.83	·	$3.97	$3.87	$4.12	·	$5.57	$3.04	$3.67	·	$3.23
EPS (TTM)	$1.82	$1.66	·	$2.30	$2.66	$2.83	·	$3.23	$2.94	$2.71	·	$2.20	$1.62	$1.60	·	$1.69

Avaliação (TTM) 13

Dados trimestrais de Avaliação (TTM) para AMPH
Métrica	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	$721M	$708M	·	$728M	$719M	$716M	·	$726M	$680M	$638M	·	$586M	$529M	$504M	·	$476M
Net Income TTM	$85M	$80M	·	$114M	$135M	$147M	·	$171M	$156M	$145M	·	$117M	$85M	$84M	·	$87M
Market Cap	$858M	$874M	·	$1.24B	$1.07B	$1.38B	·	$2.35B	$1.96B	$2.14B	·	$2.20B	$2.81B	$1.81B	·	$1.37B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	$2.56B	·	·	·	·
P/E	11.1	11.8	·	11.6	8.6	10.2	·	15.0	13.6	16.2	·	20.9	35.5	23.4	·	16.6
P/S	1.2	1.2	·	1.7	1.5	1.9	·	3.2	2.9	3.4	·	3.8	5.3	3.6	·	2.9
P/B	1.1	1.1	·	1.6	1.4	1.8	·	3.2	2.7	3.2	·	3.7	4.8	3.3	·	2.7
P / Tangible Book	5.7	3.6	·	5.3	5.1	7.1	·	14.5	13.8	22.7	·	439.3	·	3.3	·	2.7
P / Cash Flow	·	18.3	·	·	·	39.4	·	·	·	38.8	·	·	·	44.7	·	·
P / FCF	·	22.8	·	·	·	56.7	·	·	·	46.1	·	·	·	58.5	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	31.1	·	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	4.4	·	·	·	·
Earnings Yield	9.0%	8.5%	·	8.6%	11.6%	9.8%	·	6.7%	7.3%	6.2%	·	4.8%	2.8%	4.3%	·	6.0%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$720M	$732M	$644M	$499M	$438M
Margem Bruta %	49.5%	51.1%	54.5%	49.9%	45.6%
Margem Operacional %	19.5%	28.1%	30.6%	21.5%	16.0%
Lucro líquido	$98M	$160M	$138M	$91M	$62M
EPS Diluído	$2.03	$3.06	$2.60	$1.74	$1.25

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.8	0.8	0.9	0.1	0.2
Índice de liquidez corrente	4.0	3.1	2.2	4.0	3.1
Índice de Liquidez Seca	2.7	2.1	1.6	2.8	2.1

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$121M	$172M	$145M	$65M	$71M

Últimas notícias Notícias recentes mencionando esta empresa

Amphastar Pharmaceuticals Pivots to Proprietary Drugs, Biosimilars for Growth Yahoo Finance · 2 meses, 1 semana atrás

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

BOUNCE_UP @ $26.99 RR 1,50 Set 16

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Investidores institucionais (13F) 228 declarantes · $381.3M 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
39 (+10 vs trimestre anterior)	33 (-10 vs trimestre anterior)	61 (-3 vs trimestre anterior)	69 (-19 vs trimestre anterior)	+31K

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
DIMENSIONAL FUND ADVISORS LP	$44.577.781	2.209.008	11,69%	Ações
STATE STREET CORP	$33.138.103	1.642.126	8,69%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$29.905.791	1.481.952	7,84%	Ações
AMERICAN CENTURY COMPANIES INC	$23.744.313	1.176.626	6,23%	Ações
FULLER & THALER ASSET MANAGEMENT, INC.	$19.155.615	949.238	5,02%	Ações
D. E. Shaw & Co., Inc.	$17.228.352	853.734	4,52%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$16.985.095	841.498	4,45%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$16.337.082	809.568	4,28%	Ações
Mesirow Institutional Investment Management, Inc.	$14.123.844	380.389	3,70%	Ações
RENAISSANCE TECHNOLOGIES LLC	$10.596.518	525.100	2,78%	Ações
SYSTEMATIC FINANCIAL MANAGEMENT LP	$8.400.127	416.260	2,20%	Ações
DENALI ADVISORS LLC	$7.586.974	375.965	1,99%	Ações
GOLDMAN SACHS GROUP INC	$6.955.703	344.683	1,82%	Ações
Bridge City Capital, LLC	$6.835.127	338.708	1,79%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6.259.392	310.178	1,64%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.032.892	298.954	1,58%	Ações
ROYCE & ASSOCIATES LP	$5.948.216	294.758	1,56%	Ações
MARSHALL WACE, LLP	$5.649.372	279.949	1,48%	Ações
TWO SIGMA INVESTMENTS, LP	$5.006.961	248.115	1,31%	Ações
FIRST TRUST ADVISORS LP	$4.983.471	246.951	1,31%	Ações
VANGUARD FIDUCIARY TRUST CO	$4.529.966	224.478	1,19%	Ações
PRINCIPAL FINANCIAL GROUP INC	$4.108.063	203.571	1,08%	Ações
NEW YORK STATE COMMON RETIREMENT FUND	$3.655.042	181.122	0,96%	Ações
Empowered Funds, LLC	$3.285.546	162.812	0,86%	Ações
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$3.217.237	159.427	0,84%	Ações
VICTORY CAPITAL MANAGEMENT INC	$3.019.170	149.612	0,79%	Ações
Bank of New York Mellon Corp	$2.889.433	143.183	0,76%	Ações
Brandywine Global Investment Management, LLC	$2.823.067	105.417	0,74%	Ações
Universal- Beteiligungs- und Servicegesellschaft mbH	$2.813.132	139.402	0,74%	Ações
ALGERT GLOBAL LLC	$2.651.652	131.400	0,70%	Ações
LAM GROUP, INC.	$2.562.372	130.800	0,67%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2.354.058	116.653	0,62%	Ações
Public Sector Pension Investment Board	$2.353.957	116.648	0,62%	Ações
BANK OF AMERICA CORP /DE/	$1.864.451	92.391	0,49%	Ações
JANE STREET GROUP, LLC	$1.780.078	88.210	0,47%	Ações
Vanguard Global Advisers, LLC	$1.768.555	87.639	0,46%	Ações
RHUMBLINE ADVISERS	$1.623.544	80.454	0,43%	Ações
Squarepoint Ops LLC	$1.590.083	78.795	0,42%	Ações
EXCHANGE TRADED CONCEPTS, LLC	$1.470.093	72.849	0,39%	Ações
ASSETMARK, INC	$1.384.146	68.590	0,36%	Ações
AMERIPRISE FINANCIAL INC	$1.361.848	67.485	0,36%	Ações
Robeco Institutional Asset Management B.V.	$1.340.093	66.407	0,35%	Ações
Swiss National Bank	$1.307.664	64.800	0,34%	Ações
Point72 Asset Management, L.P.	$1.109.174	54.964	0,29%	Ações
ALLIANCEBERNSTEIN L.P.	$1.105.464	56.430	0,29%	Ações
BNP PARIBAS FINANCIAL MARKETS	$1.103.099	54.663	0,29%	Ações
Legal & General Group Plc	$1.046.979	51.882	0,27%	Ações
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$1.027.404	50.912	0,27%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.020.402	50.565	0,27%	Ações
INTECH INVESTMENT MANAGEMENT LLC	$1.005.751	49.839	0,26%	Ações
SteelPeak Wealth, LLC	$982.444	48.684	0,26%	Ações
XTX Topco Ltd	$944.585	46.808	0,25%	Ações
Polaris Capital Management, LLC	$872.422	43.232	0,23%	Ações
BlackRock, Inc.	$767.365	38.026	0,20%	Ações
NORDEA INVESTMENT MANAGEMENT AB	$719.712	35.700	0,19%	Ações
DEUTSCHE BANK AG\	$712.495	35.307	0,19%	Ações
PRUDENTIAL FINANCIAL INC	$708.984	35.133	0,19%	Ações
Y-Intercept (Hong Kong) Ltd	$700.327	34.704	0,18%	Ações
Vident Advisory, LLC	$690.580	34.221	0,18%	Ações
Brevan Howard Capital Management LP	$690.176	34.201	0,18%	Ações
SEGALL BRYANT & HAMILL, LLC	$672.357	33.318	0,18%	Ações
SummerHaven Investment Management, LLC	$658.534	32.633	0,17%	Ações
MILLENNIUM MANAGEMENT LLC	$642.007	31.814	0,17%	Ações
VANGUARD GROUP INC	$617.333	23.052	0,16%	Ações
Engineers Gate Manager LP	$609.254	30.191	0,16%	Ações
Illumine Investment Management, LLC	$594.180	0	0,16%	Ações
FMR LLC	$580.700	28.776	0,15%	Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$554.377	28.299	0,15%	Ações
WELLS FARGO & COMPANY/MN	$546.131	27.063	0,14%	Ações
Advisor OS, LLC	$512.673	25.405	0,13%	Ações
ADVISORY RESEARCH INC	$511.301	25.337	0,13%	Ações
Quadrature Capital Ltd	$492.957	24.428	0,13%	Ações
BARCLAYS PLC	$478.064	23.690	0,13%	Ações
Campbell & CO Investment Adviser LLC	$468.398	23.211	0,12%	Ações
VANGUARD ASSET MANAGEMENT, Ltd	$465.189	23.052	0,12%	Ações
Quantinno Capital Management LP	$420.289	20.827	0,11%	Ações
MetLife Investment Management, LLC	$418.957	20.761	0,11%	Ações
RAYMOND JAMES FINANCIAL INC	$368.628	18.267	0,10%	Ações
Russell Investments Group, Ltd.	$363.663	18.021	0,10%	Ações
Illinois Municipal Retirement Fund	$352.181	17.452	0,09%	Ações
Man Group plc	$349.962	17.342	0,09%	Ações
STATE OF WISCONSIN INVESTMENT BOARD	$343.847	17.039	0,09%	Ações
MORGAN STANLEY	$339.357	16.816	0,09%	Ações
VIRGINIA RETIREMENT SYSTEMS ET Al	$331.054	12.362	0,09%	Ações
JANUS HENDERSON GROUP PLC	$330.697	16.868	0,09%	Ações
CITADEL ADVISORS LLC	$327.542	16.231	0,09%	Ações
Assenagon Asset Management S.A.	$307.059	15.216	0,08%	Ações
Louisiana State Employees Retirement System	$300.682	14.900	0,08%	Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$300.137	14.873	0,08%	Ações
FOX RUN MANAGEMENT, L.L.C.	$293.740	14.556	0,08%	Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$287.504	14.247	0,08%	Ações
Jain Global LLC	$286.213	14.183	0,08%	Ações
HOHIMER WEALTH MANAGEMENT, LLC	$264.923	13.128	0,07%	Ações
Invesco Ltd.	$258.264	12.798	0,07%	Ações
OSAIC HOLDINGS, INC.	$257.132	12.742	0,07%	Ações
PROFUND ADVISORS LLC	$242.463	12.015	0,06%	Ações
ENVESTNET ASSET MANAGEMENT INC	$242.140	11.999	0,06%	Ações
CANADA PENSION PLAN INVESTMENT BOARD	$232.070	11.500	0,06%	Ações
ALLSTATE CORP	$229.104	11.353	0,06%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$226.016	11.200	0,06%	Opção de compra

Executivos da empresa 17 insiders · 3 diretores · 12 conselheiros

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
Jason B. Shandell	President and General Counsel	16 de Março de 2020 A	179.276	0	$0
Rong Zhou	Senior EVP, Production Center	4 de Dezembro de 2023 M	112.420	0	$0
Yakob Liawatidewi	EVP Corp Admin Center	28 de Agosto de 2023 M	69.669	0	$0
Anthony T Pierce	Conselheiro	9 de Julho de 2026 A	7.886	0	$0
David Russell Gaugh	Conselheiro	1 de Junho de 2026 A	14.447	0	$0
Gayle Deflin	Conselheiro	1 de Junho de 2026 A	19.057	0	$0
Diane G. Gerst	Conselheiro	1 de Junho de 2026 A	31.899	0	$0
Howard Lee	Conselheiro	1 de Junho de 2026 A	159.350	0	$0
ZASLOFF MICHAEL A	Conselheiro	1 de Junho de 2026 A	37.667	0	$0
Floyd F. Petersen	Conselheiro	1 de Fevereiro de 2024 S	80.333	0	$0
David Maris	Conselheiro	7 de Junho de 2021 A	19.170	0	$0
Richard Koo	Conselheiro	7 de Junho de 2021 A	259.289	0	$0
Stephen B. Shohet	Conselheiro	10 de Dezembro de 2018 M	30.706	0	$0
Applied Physics & Chemistry Laboratories, Inc.	Detentor de 10%	13 de Dezembro de 2018 S	7.327.679	0	$0
Richard K Prins	—	11 de Agosto de 2026 S	29.625	2	$-275.103
William J Peters	—	7 de Agosto de 2026 M	172.846	1	$-183.886
Marilyn J. Purchase	—	27 de Março de 2015 F	43.263	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 69 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
PILL · Direxion Shares ETF Trust	1,13%	6.654 NS	30 de Abril de 2026	N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST	1,07%	72.083 NS	31 de Maio de 2026	N-PORT
DEEP · ETF Series Solutions	0,85%	11.865 NS	31 de Maio de 2026	N-PORT
FYT · First Trust Exchange-Traded AlphaDE…	0,67%	55.778 NS	30 de Abril de 2026	N-PORT
CAFG · Pacer Funds Trust	0,45%	4.690 NS	30 de Abril de 2026	N-PORT
PSCH · Invesco Exchange-Traded Fund Trust …	0,36%	29.464 SH	8 de Agosto de 2026	Diário
FYX · First Trust Exchange-Traded AlphaDE…	0,32%	177.194 NS	30 de Abril de 2026	N-PORT
SCOW · Pacer Funds Trust	0,20%	139 NS	30 de Abril de 2026	N-PORT
CALF · Pacer Funds Trust	0,16%	254.315 NS	30 de Abril de 2026	N-PORT
IHE · iShares Trust	0,15%	121.603 SH	8 de Agosto de 2026	Diário
OASC · Unified Series Trust	0,14%	6.221 NS	31 de Maio de 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,14%	8.622 NS	30 de Abril de 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,12%	52.369 SH	8 de Agosto de 2026	Diário
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,10%	27.826 NS	30 de Abril de 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,09%	49.047 NS	31 de Maio de 2026	N-PORT
EBIT · Harbor ETF Trust	0,08%	391 NS	30 de Abril de 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,07%	75.540 NS	30 de Abril de 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0,07%	945.543 NS	31 de Maio de 2026	N-PORT
DFSV · Dimensional ETF Trust	0,07%	225.010 NS	30 de Abril de 2026	N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust …	0,06%	2.399 SH	8 de Agosto de 2026	Diário
RWJ · Invesco Exchange-Traded Fund Trust …	0,05%	45.702 SH	8 de Agosto de 2026	Diário
BIB · ProShares Trust	0,04%	1.677 NS	31 de Maio de 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,04%	5.219 SH	8 de Agosto de 2026	Diário
XJR · iShares Trust	0,04%	3.996 SH	8 de Agosto de 2026	Diário
IWN · iShares Trust	0,04%	300.954 SH	8 de Agosto de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,04%	56.457 SH	8 de Agosto de 2026	Diário
VIOO · VANGUARD ADMIRAL FUNDS	0,04%	118.348 SH	8 de Agosto de 2026	Diário
VIOG · VANGUARD ADMIRAL FUNDS	0,04%	21.014 SH	8 de Agosto de 2026	Diário
VIOV · VANGUARD ADMIRAL FUNDS	0,04%	34.581 SH	8 de Agosto de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	28.145 SH	8 de Agosto de 2026	Diário
IJT · iShares Trust	0,04%	164.023 SH	8 de Agosto de 2026	Diário
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	12.964 NS	30 de Abril de 2026	N-PORT
DFAT · Dimensional ETF Trust	0,04%	234.541 NS	30 de Abril de 2026	N-PORT
IJR · iShares Trust	0,04%	2.063.274 SH	8 de Agosto de 2026	Diário
IJS · iShares Trust	0,03%	146.091 SH	8 de Agosto de 2026	Diário
SMDX · Tidal Trust III	0,03%	1.892 NS	30 de Abril de 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,03%	45.713 NS	31 de Maio de 2026	N-PORT
SAA · ProShares Trust	0,03%	424 NS	31 de Maio de 2026	N-PORT
RSSL · Global X Funds	0,02%	15.550 NS	30 de Abril de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,02%	146.256 NS	30 de Abril de 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,02%	17.511 SH	8 de Agosto de 2026	Diário
IWM · iShares Trust	0,02%	830.591 SH	8 de Agosto de 2026	Diário
ISCV · iShares Trust	0,02%	7.213 SH	8 de Agosto de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	185.728 SH	8 de Agosto de 2026	Diário
ITWO · ProShares Trust	0,02%	1.689 NS	31 de Maio de 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,01%	171.014 NS	31 de Maio de 2026	N-PORT
FHLC · FIDELITY COVINGTON TRUST	0,01%	17.560 NS	30 de Abril de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	390.971 SH	8 de Agosto de 2026	Diário
UWM · ProShares Trust	0,01%	1.322 NS	31 de Maio de 2026	N-PORT
VHT · VANGUARD WORLD FUND	0,01%	97.196 SH	8 de Agosto de 2026	Diário
ISCB · iShares Trust	0,01%	1.338 SH	8 de Agosto de 2026	Diário
WSML · iShares Trust	0,01%	2.967 SH	8 de Agosto de 2026	Diário
DXUV · Dimensional ETF Trust	0,01%	1.457 NS	30 de Abril de 2026	N-PORT
URTY · ProShares Trust	0,01%	1.334 NS	31 de Maio de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	97.686 NS	30 de Abril de 2026	N-PORT
TILT · FlexShares Trust	0,00%	3.542 NS	30 de Abril de 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	1.372 NS	31 de Maio de 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0,00%	448 NS	31 de Maio de 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	21.625 NS	31 de Maio de 2026	N-PORT
HDG · ProShares Trust	0,00%	34 NS	31 de Maio de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.611 NS	30 de Abril de 2026	N-PORT
EBI · RBB Fund Trust	0,00%	792 NS	31 de Maio de 2026	N-PORT
ITOT · iShares Trust	0,00%	48.734 SH	8 de Agosto de 2026	Diário
IWV · iShares Trust	0,00%	10.656 SH	8 de Agosto de 2026	Diário
SCHB · SCHWAB STRATEGIC TRUST	0,00%	21.605 NS	31 de Maio de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	3.710 NS	30 de Abril de 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	5.295 NS	30 de Abril de 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.055.676 SH	8 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.754 SH	8 de Agosto de 2026	Diário

AMPH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

AMPH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

AMPH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

Investidores institucionais (13F) 228 declarantes · $381.3M total · Em 30 de Junho de 2026

Executivos da empresa 17 insiders · 3 diretores · 12 conselheiros

Participação em ETFs Detido por 69 ETFs