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

03

Preço $25.43

Capitalização de Mercado (MRQ) $1.08B

P/E (TTM) 15.0

EPS (TTM) $1.69

Receita (TTM) $730M

ROE (TTM) 10.3%

Dívida/Capital 0.8

Intervalo 52 Semanas $17–$29

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

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

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

06

Receita$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

Margem líquida10.8%

2016-12-31 → 2025-12-31

Avaliação e Proporções 07–12

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

Métrica	AMPH	média 5A	Mediana de Pares	Veredito
P/E (TTM)	15.0média 5A ≈16.8	≈16.8	55.4	Subvalorizado
P/S (TTM)	1.5média 5A ≈2.8	≈2.8	·	·
P/B (MRQ)	1.4média 5A ≈2.7	≈2.7	2.8	Subvalorizado
EV / EBITDA	13.7média 5A ≈12.0	≈12.0	·	·
Preço / FCF (TTM)	7.1média 5A ≈15.4	≈15.4	·	·
Preço / Fluxo de Caixa (TTM)	5.9média 5A ≈11.8	≈11.8	·	·
EV / Revenue (EV / Receita)	2.7média 5A ≈3.0	≈3.0	·	·
EV / FCF	15.8média 5A ≈16.5	≈16.5	·	·
Preço / Valor Patrimonial Tangível (MRQ)	7.1média 5A ≈14.8	≈14.8	·	·
PEG Ratio	≈0.1	·	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

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

Métrica	AMPH	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	47.7%média 5A ≈50.1%	≈50.1%	·	·
Margem Operacional (TTM)	15.7%média 5A ≈23.1%	≈23.1%	-15.6%	Primeira linha
EBITDA Margin (Margem EBITDA)	19.5%média 5A ≈24.9%	≈24.9%	-6.7%	Primeira linha
Margem de Impostos Pré-Tributação (TTM)	14.0%média 5A ≈22.4%	≈22.4%	11.2%	Primeira linha
Margem de Lucro Líquido (TTM)	10.8%média 5A ≈17.9%	≈17.9%	9.5%	Primeira linha
ROA (TTM)	4.7%média 5A ≈10.2%	≈10.2%	-1.3%	Primeira linha
ROE (TTM)	10.3%média 5A ≈17.7%	≈17.7%	-8.4%	Primeira linha
ROIC	7.9%média 5A ≈11.6%	≈11.6%	4.3%	Primeira linha

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

Métrica	AMPH	média 5A	Mediana de Pares	Veredito
Debt / Equity (Dívida / Patrimônio Líquido)	0.8média 5A ≈0.6	≈0.6	0.7	Acima da média
Índice de liquidez corrente (MRQ)	2.4média 5A ≈3.3	≈3.3	5.1	Baixa liquidez
Índice de Liquidez Seca (MRQ)	1.7média 5A ≈2.3	≈2.3	2.6	Baixa liquidez
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)	0.8média 5A ≈0.6	≈0.6	0.5	Dívida alta

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

Métrica	AMPH	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	-1.7%média 5A ≈16.0%	≈16.0%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	13.0%média 5A ≈18.1%	≈18.1%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	15.5%	·	·	·
EPS YoY	-33.7%média 5A ≈827.9%	≈827.9%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	-38.5%média 5A ≈880.5%	≈880.5%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	5.3%média 5A ≈127.5%	≈127.5%	·	·
EPS CAGR 5Y (CAGR de LPA 5A)	132.3%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	2.4%média 5A ≈133.5%	≈133.5%	·	·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)	133.8%	·	·	·

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

Métrica	AMPH	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$2.03média 5A ≈$2.14	≈$2.14	·	·
Revenue / Share (Receita / Ação)	$14.93média 5A ≈$11.89	≈$11.89	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$3.24média 5A ≈$2.89	≈$2.89	·	·
Cash / Share (Caixa / Ação)	$3.73média 5A ≈$3.16	≈$3.16	·	·

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

Métrica	AMPH	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.4média 5A ≈0.6	≈0.6	0.5	Fraco
Inventory Turnover (Giro de Estoque)	2.2média 5A ≈2.6	≈2.6	1.6	Primeira linha
Receivables Turnover (Giro de Contas a Receber)	5.1média 5A ≈5.9	≈5.9	4.8	Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$364.3K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

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

14

Surpresa Média 1.4%

Próximo relatório Nov 04, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 10, 2026	$0.91	$0.63	43.9%
31 de Março de 2026	Mai 13, 2026	$0.42	$0.72	-41.6%
31 de Dezembro de 2025		$0.73	$0.94	-22.4%
30 de Setembro de 2025		$0.93	$0.84	10.6%
30 de Junho de 2025		$0.85	$0.76	12.5%
31 de Março de 2025		$0.74	$0.70	5.7%

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

15

Demonstração de Resultados 18

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

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

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

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

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

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

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

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

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

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	·	46,474,000	46,949,000	47,641,000	·	48,621,000	48,907,000	48,212,000	·	48,701,000	48,404,000	48,000,000	·	48,904,000
Shares (Diluted)	44,225,000	46,458,000	·	47,677,000	48,128,000	49,890,000	·	51,862,000	52,046,000	53,013,000	·	53,921,000	53,102,000	51,970,000	·	52,788,000
EBITDA	$54M	$14M	·	$39M	$57M	$37M	·	$67M	$65M	$58M	·	$82M	$40M	$37M	·	$27M

Balanço Patrimonial 29

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

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

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

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

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

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)	$1.69	$1.66	·	$2.26	$2.67	$2.76	·	$3.02	$3.15	$2.91	·	$2.54	$1.93	$1.77	·	$1.50

Avaliação (TTM) 11

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	$730M	$721M	·	$723M	$723M	$731M	·	$724M	$713M	$676M	·	$601M	$541M	$519M	·	$485M
Net Income TTM	$79M	$79M	·	$112M	$135M	$142M	·	$158M	$167M	$155M	·	$135M	$102M	$93M	·	$77M
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	11.9	11.8	·	11.8	8.6	10.5	·	16.1	12.7	15.1	·	18.1	29.8	21.2	·	18.7
P/S	1.2	1.2	·	1.7	1.5	1.9	·	3.2	2.7	3.2	·	3.7	5.2	3.5	·	2.8
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	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	4.3	·	·	·	·
Earnings Yield	8.4%	8.5%	·	8.5%	11.6%	9.5%	·	6.2%	7.9%	6.6%	·	5.5%	3.4%	4.7%	·	5.3%

Período mais recente à esquerda · valores nulos mostrados como ·

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

16

Métrica	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

Métrica	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

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

Investidores institucionais (13F) 221 declarantes · $612.2M total · Em 30 de Setembro de 2026

17

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.

Detentores 221

Valor detido $612.2M

Novas posições 32

Posições encerradas 33

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
32 (-3 vs trimestre anterior)	33 (-11 vs trimestre anterior)	62 (-6 vs trimestre anterior)	76 (-12 vs trimestre anterior)	-3.6M

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
BlackRock, Inc.	$105.439.168	5.224.934	17,22%	Ações
VANGUARD GROUP INC	$69.846.471	2.608.158	11,41%	Ações
DIMENSIONAL FUND ADVISORS LP	$46.519.189	2.305.107	7,60%	Ações
STATE STREET CORP	$33.138.103	1.642.126	5,41%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$29.905.791	1.481.952	4,89%	Ações
AMERICAN CENTURY COMPANIES INC	$23.744.313	1.176.626	3,88%	Ações
MARSHALL WACE, LLP	$21.518.378	1.066.322	3,51%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$19.575.036	969.840	3,20%	Ações
FULLER & THALER ASSET MANAGEMENT, INC.	$19.155.615	949.238	3,13%	Ações
D. E. Shaw & Co., Inc.	$17.900.629	887.048	2,92%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$16.337.082	809.568	2,67%	Ações
RENAISSANCE TECHNOLOGIES LLC	$10.596.518	525.100	1,73%	Ações
GOLDMAN SACHS GROUP INC	$10.198.165	505.360	1,67%	Ações
SYSTEMATIC FINANCIAL MANAGEMENT LP	$8.826.439	437.384	1,44%	Ações
MORGAN STANLEY	$8.775.081	434.840	1,43%	Ações
UBS Group AG	$7.932.960	393.110	1,30%	Ações
DENALI ADVISORS LLC	$7.586.974	375.965	1,24%	Ações
NORTHERN TRUST CORP	$7.486.598	370.991	1,22%	Ações
Bridge City Capital, LLC	$6.835.127	338.708	1,12%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6.259.392	310.178	1,02%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.032.892	298.954	0,99%	Ações
ROYCE & ASSOCIATES LP	$5.948.216	294.758	0,97%	Ações
TWO SIGMA INVESTMENTS, LP	$5.006.961	248.115	0,82%	Ações
FIRST TRUST ADVISORS LP	$4.983.471	246.951	0,81%	Ações
Bank of New York Mellon Corp	$4.688.681	232.343	0,77%	Ações
VANGUARD FIDUCIARY TRUST CO	$4.529.966	224.478	0,74%	Ações
AQR CAPITAL MANAGEMENT LLC	$4.210.576	208.651	0,69%	Ações
PRINCIPAL FINANCIAL GROUP INC	$4.121.765	204.250	0,67%	Ações
NEW YORK STATE COMMON RETIREMENT FUND	$3.655.042	181.122	0,60%	Ações
JANE STREET GROUP, LLC	$3.606.852	178.734	0,59%	Ações
Empowered Funds, LLC	$3.285.546	162.812	0,54%	Ações
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$3.217.237	159.427	0,53%	Ações
Invesco Ltd.	$3.189.732	158.064	0,52%	Ações
VICTORY CAPITAL MANAGEMENT INC	$3.019.170	149.612	0,49%	Ações
Brandywine Global Investment Management, LLC	$2.823.067	105.417	0,46%	Ações
Universal- Beteiligungs- und Servicegesellschaft mbH	$2.813.132	139.402	0,46%	Ações
BANK OF AMERICA CORP /DE/	$2.761.109	136.824	0,45%	Ações
ALGERT GLOBAL LLC	$2.651.652	131.400	0,43%	Ações
LAM GROUP, INC.	$2.562.372	130.800	0,42%	Ações
NORDEA INVESTMENT MANAGEMENT AB	$2.558.929	126.931	0,42%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2.354.058	116.653	0,38%	Ações
Public Sector Pension Investment Board	$2.353.957	116.648	0,38%	Ações
Nuveen, LLC	$1.783.852	88.397	0,29%	Ações
Vanguard Global Advisers, LLC	$1.768.555	87.639	0,29%	Ações
EXCHANGE TRADED CONCEPTS, LLC	$1.756.750	87.054	0,29%	Ações
RHUMBLINE ADVISERS	$1.623.544	80.454	0,27%	Ações
Squarepoint Ops LLC	$1.590.083	78.795	0,26%	Ações
Legal & General Group Plc	$1.579.712	78.281	0,26%	Ações
ASSETMARK, INC	$1.384.146	68.590	0,23%	Ações
AMERIPRISE FINANCIAL INC	$1.377.165	68.244	0,22%	Ações

Mostrar todos os 221 proprietários institucionais →

Executivos da empresa 17 insiders · 4 diretores · 13 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
William J Peters	CFO, EVP & TREASURER	21 de Setembro de 2026 S	168.707	2	$-287.361
Jason B. Shandell	President and General Counsel	16 de Março de 2020 A	179.276	0	$0
Rong Zhou	SENIOR EVP, PRODUCTION CENTER	16 de Setembro de 2026 M	169.203	3	$-571.128
Yakob Liawatidewi	EVP CORP ADMIN CENTER	15 de Março de 2026 F	121.892	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	12 de Dezembro de 2025 S	71.368	4	$-561.968
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
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 51 ETFs

20

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	0,92%	9.545 NS	31 de Julho de 2026	N-PORT
FYT · First Trust Exchange-Traded AlphaDE…	0,61%	59.218 NS	31 de Julho de 2026	N-PORT
PSCH · Invesco Exchange-Traded Fund Trust …	0,44%	29.981 SH	2 de Outubro de 2026	Diário
CAFG · Pacer Funds Trust	0,43%	6.451 NS	31 de Julho de 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,31%	216.138 NS	31 de Julho de 2026	N-PORT
IHE · iShares Trust	0,18%	125.696 SH	11 de Setembro de 2026	Diário
SCOW · Pacer Funds Trust	0,16%	139 NS	31 de Julho de 2026	N-PORT
CALF · Pacer Funds Trust	0,13%	232.400 NS	31 de Julho de 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,12%	10.242 NS	31 de Julho de 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,12%	52.369 SH	19 de Agosto de 2026	Diário
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,09%	27.277 NS	31 de Julho de 2026	N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust …	0,07%	3.014 SH	2 de Outubro de 2026	Diário
SMDX · Tidal Trust III	0,07%	4.501 NS	31 de Julho de 2026	N-PORT
DFSV · Dimensional ETF Trust	0,06%	256.428 NS	31 de Julho de 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,06%	77.589 NS	31 de Julho de 2026	N-PORT
EBIT · Harbor ETF Trust	0,06%	366 NS	31 de Julho de 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,05%	5.010 SH	2 de Outubro de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	55.536 SH	2 de Outubro de 2026	Diário
RWJ · Invesco Exchange-Traded Fund Trust …	0,05%	40.273 SH	2 de Outubro de 2026	Diário
VIOO · VANGUARD ADMIRAL FUNDS	0,04%	118.348 SH	19 de Agosto de 2026	Diário
VIOG · VANGUARD ADMIRAL FUNDS	0,04%	21.014 SH	19 de Agosto de 2026	Diário
VIOV · VANGUARD ADMIRAL FUNDS	0,04%	34.581 SH	19 de Agosto de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	28.145 SH	19 de Agosto de 2026	Diário
DFAT · Dimensional ETF Trust	0,04%	285.363 NS	31 de Julho de 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,03%	17.136 SH	2 de Outubro de 2026	Diário
IWM · iShares Trust	0,03%	832.274 SH	11 de Setembro de 2026	Diário
RSSL · Global X Funds	0,02%	15.437 NS	31 de Julho de 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	185.728 SH	19 de Agosto de 2026	Diário
DFAS · Dimensional ETF Trust	0,01%	97.971 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	390.971 SH	19 de Agosto de 2026	Diário
VHT · VANGUARD WORLD FUND	0,01%	97.196 SH	19 de Agosto de 2026	Diário
FHLC · FIDELITY COVINGTON TRUST	0,01%	15.339 NS	31 de Julho de 2026	N-PORT
WSML · iShares Trust	0,01%	1.529 SH	11 de Setembro de 2026	Diário
DXUV · Dimensional ETF Trust	0,01%	1.457 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	4.611 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	57.513 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	12.763 NS	31 de Julho de 2026	N-PORT
IWV · iShares Trust	0,00%	10.776 SH	11 de Setembro de 2026	Diário
ITOT · iShares Trust	0,00%	48.730 SH	11 de Setembro de 2026	Diário
DFUS · Dimensional ETF Trust	0,00%	12.789 NS	31 de Julho de 2026	N-PORT
TILT · FlexShares Trust	0,00%	948 NS	31 de Julho de 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.055.676 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.754 SH	19 de Agosto de 2026	Diário
DFUV · Dimensional ETF Trust	0,00%	133 NS	31 de Julho de 2026	N-PORT
IJR · iShares Trust	·	2.068.608 SH	10 de Setembro de 2026	Diário
IJT · iShares Trust	·	167.656 SH	9 de Setembro de 2026	Diário
IJS · iShares Trust	·	146.405 SH	8 de Setembro de 2026	Diário
IWN · iShares Trust	·	302.114 SH	11 de Setembro de 2026	Diário
XJR · iShares Trust	·	4.668 SH	31 de Agosto de 2026	Diário
ISCB · iShares Trust	·	1.338 SH	11 de Setembro de 2026	Diário
ISCV · iShares Trust	·	7.213 SH	11 de Setembro de 2026	Diário

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

21

classificação · 12 analistas MANTER

Alvo mediano $21.00 -17,4%

0 0,0% Compra forte

0 0,0% Compra

8 66,7% Manter

2 16,7% Venda

2 16,7% Venda forte

Preço-alvo de 12 meses

6 analistas · 2026-10-03

Alvo médio $22.50 -11,5%

Agora Preço atual $25.43

Mín$20.00 Média$22.50 Máx$30.00

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

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

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%
AVLN	·	·	·	·	·	·
LBRX	$563M	-7.1	·	·	-25.5%	·
HROW	$1.82B	-350.0	36.4%	-1.9%	-8.4%	75.0%
YARW	·	·	·	·	·	·
PCRX	$1.06B	161.8	3.6%	0.97%	0.97%	·
ANRO	$568M	-8.1	·	·	-46.1%	·
SPTX	·	·	·	·	·	·
ALMS	·	-3.4	·	-1011.8%	-61.9%	·
APMD	·	·	·	·	·	·
LLY	·	46.8	44.7%	31.7%	101.2%	·

Últimas notícias Notícias recentes mencionando esta empresa

23

Amphastar Pharmaceuticals Pivots to Proprietary Drugs, Biosimilars for Growth Yahoo Finance · 3 meses, 3 semanas atrás

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

25

BOUNCE_UP Stop out Set 16

risco 1 recompensa 1,50

entrada $26.99 R:R 1,50

Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

AMPH Amphastar Pharmaceuticals, Inc. - Common Stock

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

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

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

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

Investidores institucionais (13F) 221 declarantes · $612.2M total · Em 30 de Setembro de 2026

Executivos da empresa 17 insiders · 4 diretores · 13 conselheiros

Participação em ETFs Detido por 51 ETFs

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

Preço-alvo de 12 meses

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

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