COHR Coherent Corp. Common Stock
NYSE · Electrical Equipment · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 14, 2026COHR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 27 de Junho de 2011 | 2-for-1 | Para frente |
| 23 de Março de 2005 | 2-for-1 | Para frente |
| 21 de Setembro de 2000 | 2-for-1 | Para frente |
| 8 de Setembro de 1995 | 2-for-1 | Para frente |
Sobre Coherent Corp. Common Stock Visão geral da empresa da Wikipedia
Coherent Corp. (formerly II-VI Incorporated) is an American manufacturer of optical materials and semiconductors. As of 2023, the company had 26,622 employees. Its stock is listed on the New York Stock Exchange under the ticker symbol COHR. In 2022, II-VI acquired laser manufacturer Coherent, Inc., and adopted its name.
History
Coherent was founded as II-VI Incorporated in 1971 by Carl Johnson and James Hawkey. The name "II-VI" is a reference to the groups II and VI in the periodic table, since the company started its business by producing cadmium telluride (cadmium belongs to group II and tellurium belongs to group VI). The company's first products included lenses, windows, and mirrors for CO2 lasers.
The company held its initial public offering in 1987. According to Carl Johnson, the funds raised by the IPO allowed II-VI to expand its zinc selenide manufacturing capacity.
In the 1990s, the company began to grow both on its own and through acquisitions. It purchased Litton Systems' silicon carbide group from Northrop Grumman in the 1990s, Virgo Optics in 1995, and Lightning Optical Corporation in 1996, among others. The combination of Virgo and Lightning created II-VI's VLOC division for developing one-micron solid-state lasers. Acquisitions in the 2000s have included Laser Power Optics in 2000; Marlow Industries in 2004; HIGHYAG (75% in 2007 and the remaining 25% in 2013); Photop Technologies in 2010; Oclaro's Santa Rosa, California, optics coating facility in 2012; Anadigics and EpiWorks in 2016; and Integrated Photonics in 2017. The acquisition of Avalon Photonics, Anadigics, and EpiWorks allowed II-VI to increase its production of vertical-cavity surface-emitting lasers (VCSELs), important to 3D sensing technology; and the acquisition of Finisar Corporation in 2019 brought to II-VI Finisar's high volume 3DS VCSELs indium phosphide (InP) platform and its experience in integrating InP lasers with optics and electronics in transceivers. Acquisitions of INNOViON, Ascatron, and some of GE's patents have expanded its business in silicon carbide substrates. In 2022, II-VI acquired laser manufacturer Coherent, Inc.. and took the name Coherent Corp.
Carl Johnson served as II-VI's first CEO from 1985 to 2007. He stepped down as CEO in 2007 and was named chairman of the board, a position he held until 2014. Johnson was succeeded as CEO by Francis Kramer, who had been president since 1985. Kramer followed Johnson as chair in 2014, in addition to his duties as CEO, and continued as chair in 2016 when Vincent D. (Chuck) Mattera, Jr., became the company's third CEO. In November 2021, Kramer transitioned from chair to Chair Emeritus, and Mattera was named chair and CEO. In February 2024, Coherent announced that Mattera would retire, remaining in place until a successor is named. Jim Anderson was named CEO in early June 2024. He was formerly with Lattice Semiconductor.
CEO salary
In May 2025, Barron's reported "the highest-paid CEO of 2024 wasn’t Jensen Huang, or Tim Cook, or even Elon Musk. Instead, it was James Anderson, the newly appointed CEO of Coherent."
Locations and facilities
Coherent Corp. is headquartered in Saxonburg, Pennsylvania, located north of Pittsburgh in Butler County. The company has R&D, manufacturing, sales, service, and distribution facilities in 130 locations worldwide.
The Saxonburg headquarters site was once the property of KDKA, the world's first commercially licensed radio station, and some of the original structures are still there. In the 1940s, the site was expanded by the Carnegie Institute of Technology and the U.S. Nuclear Regulatory Commission to become a 400 MeV synchrocyclotron research facility. II-VI acquired the property around 1978 and has further expanded the facility over the years.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
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?
| Métrica | Tendência de 5 anos | COHR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 81.8média 5A ≈-33.1 | ≈-33.1 | 95.7 | Valor justo | |
| P/S (TTM) | 10.1média 5A ≈4.6 | ≈4.6 | 6.4 | Sobreavaliado | |
| P/B (MRQ) | 6.6média 5A ≈3.6 | ≈3.6 | 6.1 | Mais caro | |
| Preço / FCF (TTM) | -70.0média 5A ≈24.7 | ≈24.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 901.2média 5A ≈278.4 | ≈278.4 | 23.5 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 10.2média 5A ≈6.1 | ≈6.1 | · | · | |
| EV / FCF | -71.2média 5A ≈29.4 | ≈29.4 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 8.9 | · | · | · | |
| PEG Ratio | ≈7.0 | · | · | · |
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 | Tendência de 5 anos | COHR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem de Impostos Pré-Tributação (TTM) | 11.9%média 5A ≈0.87% | ≈0.87% | 11.6% | Em linha | |
| Margem de Lucro Líquido (TTM) | 11.3%média 5A ≈0.95% | ≈0.95% | 10.2% | Em linha | |
| ROA (TTM) | 4.8%média 5A ≈0.56% | ≈0.56% | 4.5% | Em linha | |
| ROE (TTM) | 9.7%média 5A ≈0.62% | ≈0.62% | 7.8% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | COHR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.3média 5A ≈0.6 | ≈0.6 | 0.3 | Em linha | |
| Índice de liquidez corrente (MRQ) | 2.4média 5A ≈2.6 | ≈2.6 | 2.7 | Baixa liquidez | |
| Índice de Liquidez Seca (MRQ) | 1.2média 5A ≈1.1 | ≈1.1 | 1.4 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.6 | ≈0.6 | 0.3 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | COHR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 22.5%média 5A ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 11.3%média 5A ≈19.0% | ≈19.0% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 18.0% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 1530.7% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 11.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -40.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 22.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | COHR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.4 | ≈0.4 | 0.6 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 2.2média 5A ≈2.7 | ≈2.7 | 3.5 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 6.2média 5A ≈6.1 | ≈6.1 | 6.1 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$138.3K | · | · | · |
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
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | Ago 12, 2026 | $1.74 | $1.65 | 5.6% |
| 30 de Junho de 2026 | Ago 12, 2026 | $1.74 | $1.65 | 5.6% |
| 31 de Março de 2026 | $1.41 | $1.43 | -1.1% | |
| 31 de Dezembro de 2025 | $1.29 | $1.23 | 4.7% | |
| 30 de Setembro de 2025 | $1.16 | $1.06 | 9.2% | |
| 30 de Junho de 2025 | $1.00 | $0.93 | 7.3% | |
| 31 de Março de 2025 | $0.91 | $0.87 | 4.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.12B | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972M | $827M | $742M | |
| Cost of Revenue | $4.45B | $3.77B | $3.25B | $3.54B | $2.05B | $1.93B | $1.59B | $841M | $697M | $584M | $514M | $470M | |
| R&D Expense | $723M | $582M | $479M | $500M | $377M | $330M | $339M | $139M | $117M | $97M | $60M | $51M | |
| SG&A Expense | $1.04B | $926M | $854M | $1.04B | $474M | $445M | $413M | $234M | $209M | $176M | $161M | $144M | |
| Operating Expenses | $6.27B | $5.72B | $4.86B | $5.52B | $3.03B | $2.75B | $2.44B | $1.23B | $1.04B | $853M | · | · | |
| Operating Income | · | · | $96M | $-37M | $414M | $402M | $39M | $149M | $137M | $116M | $92M | $77M | |
| Interest Expense | · | · | · | $287M | $121M | $60M | $89M | $22M | $18M | $7M | $3M | $4M | |
| Pretax Income | $848M | $94M | $-148M | $-356M | $282M | $353M | $-64M | $129M | $122M | $119M | $90M | $79M | |
| Income Tax | $61M | $64M | $11M | $-96M | $47M | $55M | $3M | $21M | $34M | $24M | $24M | $13M | |
| Net Income | $805M | $49M | $-156M | $-259M | $235M | $298M | $-67M | $108M | $88M | $95M | $65M | $66M | |
| EPS (Basic) | $4.34 | $-0.52 | $-1.84 | $-2.93 | $1.57 | $2.50 | $-0.79 | $1.69 | $1.41 | $1.52 | $1.07 | $1.08 | |
| EPS (Diluted) | $4.12 | $-0.52 | $-1.84 | $-2.93 | $1.45 | $2.37 | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 | |
| Shares (Basic) | 177,269,000 | 154,755,000 | 151,642,000 | 137,578,000 | 106,189,000 | 104,151,000 | 84,828,000 | 63,584,000 | 62,499,000 | 62,576,000 | 61,366,000 | 61,219,000 | |
| Shares (Diluted) | 195,387,000 | 154,755,000 | 151,642,000 | 137,578,000 | 116,513,000 | 115,034,000 | 84,828,000 | 65,804,000 | 65,133,000 | 64,507,000 | 62,909,000 | 62,586,000 | |
| EBITDA | · | · | $96M | $-37M | $414M | $402M | $39M | $149M | $135M | $116M | $92M | $77M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $909M | $926M | $821M | $2.58B | $1.59B | $493M | $205M | $247M | $272M | $218M | $174M | |
| Short-term Investments | $825M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.34B | $964M | $849M | $902M | $700M | $659M | $598M | $270M | $215M | $193M | $165M | $141M | |
| Inventory | $2.58B | $1.44B | $1.29B | $1.27B | $903M | $696M | $620M | $296M | $248M | $204M | $175M | $164M | |
| Prepaid Expense | $900M | $552M | $398M | $217M | $100M | $68M | $66M | $30M | $44M | $27M | $18M | $14M | |
| Current Assets | $6.93B | $3.93B | $3.66B | $3.25B | $4.31B | $3.03B | $1.79B | $813M | $762M | $702M | $583M | $513M | |
| PP&E (Net) | $3.00B | $1.88B | · | · | · | · | · | $583M | $525M | $525M | $243M | $204M | |
| PP&E (Gross) | $4.78B | $3.49B | · | · | · | · | · | $1.07B | $948M | $948M | $559M | $480M | |
| Accum. Depreciation | $1.78B | $1.62B | · | · | · | · | · | $486M | $423M | $423M | $317M | $276M | |
| Goodwill | $4.38B | $4.47B | $4.46B | $4.51B | $1.29B | $1.30B | $1.24B | $320M | $271M | $250M | $234M | $196M | |
| Intangibles | $2.88B | $3.20B | $3.50B | $3.81B | $635M | $718M | $758M | $139M | $125M | $134M | $125M | $122M | |
| Other Non-current Assets | $474M | $662M | $313M | $308M | $224M | $194M | $211M | $14M | $8M | $8M | $9M | $9M | |
| Total Assets | $18.30B | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | |
| Accounts Payable | $1.91B | $847M | $632M | $405M | $435M | $294M | $269M | $104M | $90M | $66M | $54M | $45M | |
| Current Liabilities | $2.85B | $1.79B | $1.34B | $1.08B | $1.27B | $730M | $673M | $271M | $236M | $185M | $171M | $139M | |
| Capital Leases | $255M | $165M | $162M | $141M | $110M | $126M | $95M | · | · | $23M | · | · | |
| Deferred Tax | $541M | $712M | $784M | $780M | $77M | $74M | $46M | $24M | $27M | $15M | $11M | $7M | |
| Other Non-current Liabilities | $198M | $259M | $225M | $247M | $110M | $138M | $159M | $83M | $55M | $54M | $32M | $27M | |
| Total Liabilities | $7.06B | $6.43B | $6.54B | $6.48B | $3.46B | $2.38B | $3.16B | $821M | $737M | $577M | $430M | $329M | |
| Long-term Debt | $3.22B | $3.69B | $4.10B | $4.31B | $2.30B | $1.38B | $2.26B | $467M | $439M | $342M | $236M | $176M | |
| Total Debt | $3.22B | $3.69B | $4.10B | $4.31B | $2.30B | $1.38B | $2.26B | $467M | $439M | $342M | $236M | $176M | |
| Common Stock | $9.79B | $5.06B | $4.86B | $3.78B | $2.06B | $2.03B | $1.49B | $382M | $352M | $270M | $244M | $227M | |
| Retained Earnings | $1.35B | $584M | $665M | $944M | $1.35B | $1.14B | $877M | $944M | $836M | $748M | $653M | $587M | |
| Treasury Stock | $445M | $368M | $315M | $293M | $239M | $218M | $199M | $169M | $160M | $103M | $100M | $93M | |
| AOCI | $204M | $372M | $3M | $110M | $-2M | $14M | $-87M | $-24M | $-4M | $-14M | $-14M | $9M | |
| Stockholders' Equity | $10.90B | $5.64B | $5.21B | $4.99B | $3.62B | $3.41B | $2.08B | $1.13B | $1.02B | $901M | $782M | $729M | |
| Liabilities + Equity | $18.30B | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | |
| Shares Outstanding | 212,616,000 | 171,849,000 | 168,408,000 | 154,721,000 | 120,923,000 | 119,127,000 | 105,916,000 | 76,315,000 | · | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $522M | $554M | $560M | $681.69B | $287M | $270M | $221M | $92M | $81M | $64M | $57M | $53M | |
| Stock-based Comp | $186M | $160M | $126M | $149M | $73M | $71M | $68M | $22M | $15M | $12M | $10M | $11M | |
| Deferred Tax | $-199M | $-95M | $-103M | $-207M | $-8M | $-371.0K | $-42M | $-10M | $945.0K | $-1M | $977.0K | $-4M | |
| Amort. of Intangibles | $280M | $303M | $288M | $414M | $80M | $82M | $64M | $17M | $15M | $13M | $12M | $12M | |
| Restructuring | $63M | $160M | $27M | $119M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $80M | $634M | $546M | $634M | $413M | $574M | $297M | $178M | $161M | $119M | $123M | $129M | |
| CapEx | $1.10B | $441M | $347M | $436M | $314M | $146M | $137M | $137M | $153M | $139M | $58M | $52M | |
| Investing Cash Flow | $-1.41B | $-414M | $-351M | $-5.93B | $-320M | $-173M | $-1.18B | $-224M | $-285M | $-177M | $-135M | $-52M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-25M | $-66M | $-68M | |
| Stock Issued | $2.00B | $0 | $0 | $0 | $0 | $460M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $2M | $2M | $50M | · | $6M | $13M | |
| Net Stock Activity | $2.00B | · | · | $0 | $0 | $460M | $-2M | $-2M | $-50M | · | $-6M | $-13M | |
| Financing Cash Flow | $1.48B | $-452M | $758M | $3.55B | $863M | $676M | $1.17B | $5M | $97M | $112M | $61M | $-76M | |
| Net Change in Cash | $135M | $-157M | $952M | $-1.74B | $990M | $1.10B | $288M | $-42M | $-25M | $53M | $45M | $-1M | |
| Taxes Paid | $208M | $167M | $97M | $90M | $50M | $60M | $40M | $26M | $21M | $24M | $18M | $13M | |
| Free Cash Flow | $-1.02B | $193M | $199M | $198M | $99M | $428M | $160M | $41M | $8M | $-20M | $65M | $77M | |
| Levered FCF | · | · | · | $-11M | $-2M | $377M | $67M | $23M | $-6M | $-25M | $63M | $74M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 2.0% | -0.72% | 12.5% | 13.0% | 1.7% | 10.9% | 11.7% | 11.9% | 11.1% | 10.3% | |
| Net Margin | 11.3% | 0.85% | -3.3% | -5.0% | 7.1% | 9.6% | -2.8% | 7.9% | 7.6% | 9.8% | 7.9% | 8.9% | |
| Pretax Margin | 11.9% | 1.6% | -3.1% | -6.9% | 8.5% | 11.3% | -2.7% | 9.4% | 10.5% | 12.2% | 10.9% | 10.7% | |
| EBITDA Margin | · | · | 2.0% | -0.72% | 12.5% | 13.0% | 1.7% | 10.9% | 11.7% | 11.9% | 11.1% | 10.3% | |
| ROA | 4.9% | 0.34% | -1.1% | -1.9% | 3.3% | 5.1% | -1.9% | 5.8% | 5.4% | 7.1% | 5.8% | 6.2% | |
| ROE | 9.7% | 0.91% | -3.1% | -5.1% | 6.5% | 8.8% | -3.3% | 9.6% | 8.6% | 11.3% | 8.7% | 9.4% | |
| ROIC | · | · | 1.1% | -0.29% | 5.8% | 7.1% | 0.96% | 7.8% | 6.7% | 7.5% | 6.6% | 7.1% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.2 | 2.7 | 3.0 | 3.4 | 4.1 | 2.7 | 3.0 | 3.2 | 3.8 | 3.4 | 3.7 | |
| Quick Ratio | 1.2 | 1.0 | 1.3 | 0.8 | 0.6 | 3.1 | 1.6 | 1.8 | 2.0 | 2.5 | 2.2 | 2.3 | |
| Debt / Equity | 0.3 | 0.7 | 0.8 | 0.9 | 0.6 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | -0.1 | 3.4 | 6.7 | 0.4 | 6.6 | 7.4 | 17.0 | 29.8 | 19.9 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.2 | 2.8 | 2.5 | 3.3 | 2.6 | 2.9 | 3.4 | 3.1 | 3.1 | 3.1 | 3.0 | 2.8 | |
| Receivables Turnover | 6.2 | 6.4 | 5.4 | 6.4 | 4.9 | 4.9 | 5.5 | 5.6 | 5.7 | 5.4 | 5.4 | 5.3 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.28 | $32.85 | $30.94 | $32.24 | $29.91 | · | · | · | · | · | · | · | |
| Revenue / Share | $36.43 | $37.54 | $31.04 | $37.51 | $28.47 | $27.00 | $28.06 | $20.71 | $17.79 | $15.07 | $13.15 | $11.86 | |
| Cash Flow / Share | $0.41 | $4.09 | $3.60 | $4.61 | $3.55 | $4.99 | $3.50 | $2.71 | $2.47 | $1.84 | $1.95 | $2.07 | |
| Cash / Share | $5.47 | $5.29 | $5.50 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.12 | $-0.52 | $-1.84 | $-2.93 | $1.45 | $2.37 | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.5% | 23.4% | -8.8% | 55.6% | 6.8% | 30.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 20.5% | 14.9% | 29.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.0% | 19.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1530.7% | · | · | · | -21.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -40.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.12B | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972M | $827M | $742M | |
| Net Income TTM | $805M | $49M | $-156M | $-259M | $235M | $298M | $-67M | $108M | $88M | $95M | $65M | $66M | |
| Market Cap | $83.87B | $15.33B | $12.20B | $7.89B | $6.16B | · | · | · | · | · | · | · | |
| Enterprise Value | $85.11B | $18.11B | $15.38B | · | · | · | · | · | · | · | · | · | |
| P/E | 95.7 | -171.6 | -39.4 | -17.4 | 35.1 | 30.6 | -59.8 | 22.4 | 32.2 | 23.2 | 18.0 | 18.1 | |
| P/S | 11.8 | 2.6 | 2.6 | 1.5 | 1.9 | · | · | · | · | · | · | · | |
| P/B | 7.7 | 2.7 | 2.3 | 1.6 | 1.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | 23.0 | · | · | · | 3.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 1054.8 | 24.2 | 22.4 | 12.4 | 14.9 | · | · | · | · | · | · | · | |
| P / FCF | -82.0 | 79.5 | 61.3 | 39.8 | 62.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 160.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -83.2 | 93.9 | 77.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.0 | 3.1 | 3.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.0% | -0.58% | -2.5% | -5.8% | 2.9% | 3.3% | -1.7% | 4.5% | 3.1% | 4.3% | 5.5% | 5.5% |
Demonstração de Resultados
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.81B | $1.69B | $1.58B | $1.53B | $1.50B | $1.43B | $1.35B | $1.31B | $1.21B | $1.13B | $1.05B | $1.21B | $1.24B | $1.37B | $1.34B | |
| Cost of Revenue | $1.26B | $1.13B | $1.06B | $1.00B | $983M | $970M | $925M | $888M | $882M | $842M | $781M | $746M | $862M | $820M | $959M | $901M | |
| R&D Expense | $216M | $186M | $166M | $155M | $156M | $151M | $144M | $132M | $127M | $127M | $111M | $113M | $123M | $126M | $129M | $121M | |
| SG&A Expense | $266M | $268M | $258M | $252M | $245M | $231M | $221M | $229M | $228M | $205M | $209M | $212M | $256M | $226M | $274M | $280M | |
| Operating Expenses | $1.77B | $1.62B | $1.52B | $1.36B | $1.59B | $1.49B | $1.31B | $1.33B | $1.30B | $1.24B | $1.17B | $1.14B | $1.44B | $1.24B | $1.44B | $1.40B | |
| Operating Income | · | · | · | · | · | · | · | · | · | $22M | $32M | $-21M | · | $67M | $8M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | $75M | $73M | · | $75M | $71M | $62M | |
| Pretax Income | $279M | $184M | $168M | $217M | $-63M | $10M | $128M | $19M | $10M | $-32M | $-37M | $-88M | $-233M | $-5M | $-66M | $-51M | |
| Income Tax | $42M | $3M | $24M | $-8M | $35M | $8M | $27M | $-6M | $57M | $-16M | $-9M | $-21M | $-55M | $-7M | $-21M | $-12M | |
| Net Income | $241M | $191M | $147M | $226M | $-96M | $16M | $103M | $26M | $-48M | $-13M | $-27M | $-68M | $-178M | $3M | $-45M | $-39M | |
| EPS (Basic) | $1.22 | $1.01 | $0.87 | $1.24 | $-0.83 | $-0.11 | $0.46 | $-0.04 | $-0.52 | $-0.29 | $-0.38 | $-0.65 | $-1.55 | $-0.24 | $-0.58 | $-0.56 | |
| EPS (Diluted) | $1.20 | $0.97 | $0.76 | $1.19 | $-0.81 | $-0.11 | $0.44 | $-0.04 | $-0.52 | $-0.29 | $-0.38 | $-0.65 | $-1.55 | $-0.24 | $-0.58 | $-0.56 | |
| Shares (Basic) | · | 190,218,000 | 167,512,000 | 156,156,000 | · | 155,175,000 | 154,767,000 | 153,626,000 | · | 152,138,000 | 151,564,000 | · | · | 139,113,000 | 138,623,000 | 133,280,000 | |
| Shares (Diluted) | · | 196,367,000 | 192,757,000 | 190,684,000 | · | 155,175,000 | 159,989,000 | 153,626,000 | · | 152,138,000 | 151,564,000 | 150,328,000 | · | 139,113,000 | 138,623,000 | 133,280,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $22M | $32M | $-21M | · | $67M | $8M | $42M |
Balanço Patrimonial
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.59B | $864M | $853M | $909M | $890M | $918M | $1.02B | $926M | $899M | $856M | · | $821M | · | · | · | |
| Short-term Investments | $825M | $825M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.34B | $1.19B | $1.05B | $1.03B | $964M | $1.01B | $892M | $820M | $849M | $956M | $856M | $796M | · | $924M | $957M | $975M | |
| Inventory | $2.58B | $2.13B | $1.85B | $1.63B | $1.44B | $1.39B | $1.34B | $1.39B | $1.29B | $1.29B | $1.29B | $1.28B | · | $1.39B | $1.37B | $1.35B | |
| Prepaid Expense | $900M | $625M | $548M | $462M | $552M | $364M | $307M | $328M | $398M | $202M | $217M | $206M | · | $161M | $154M | $151M | |
| Current Assets | $6.93B | $6.45B | $4.39B | $4.04B | $3.93B | $3.70B | $3.50B | $3.63B | $3.66B | $3.55B | $3.42B | $3.24B | · | $3.41B | $3.42B | $3.39B | |
| PP&E (Net) | $3.00B | $2.42B | $2.12B | · | $1.88B | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $4.78B | $4.16B | $3.83B | · | $3.49B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.78B | $1.74B | $1.71B | · | $1.62B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.38B | $4.40B | $4.46B | $4.47B | $4.47B | $4.46B | $4.39B | $4.60B | $4.46B | $4.49B | $4.57B | $4.46B | $4.51B | $4.51B | $4.43B | $5.28B | |
| Intangibles | $2.88B | $2.96B | $3.06B | $3.13B | $3.20B | $3.28B | $3.31B | $3.51B | $3.50B | $3.59B | $3.70B | $3.70B | · | $3.95B | $4.03B | $2.98B | |
| Other Non-current Assets | $474M | $398M | $352M | $373M | $662M | $299M | $313M | $318M | $313M | $290M | $286M | $307M | · | $307M | $331M | $334M | |
| Total Assets | $18.30B | $17.29B | $15.09B | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.49B | $14.52B | $14.66B | $13.52B | $13.71B | $14.12B | $14.11B | $13.83B | |
| Accounts Payable | $1.91B | $1.34B | $1.12B | $954M | $847M | $777M | $690M | $690M | $632M | $594M | $504M | $449M | · | $429M | $429M | $479M | |
| Current Liabilities | $2.85B | $2.11B | $1.95B | $1.74B | $1.79B | $1.50B | $1.31B | $1.36B | $1.34B | $1.31B | $1.19B | $1.08B | · | $1.11B | $1.13B | $1.18B | |
| Capital Leases | $255M | $179M | $152M | $157M | $165M | $170M | $163M | $176M | $162M | $138M | $143M | $137M | · | $148M | $147M | $142M | |
| Deferred Tax | $541M | $606M | $643M | $630M | $712M | $674M | $713M | $751M | $784M | $748M | $814M | $743M | · | $847M | $826M | $619M | |
| Other Non-current Liabilities | $198M | $188M | $208M | $230M | $259M | $208M | $214M | $226M | $225M | $201M | $235M | $236M | · | $214M | $219M | $231M | |
| Total Liabilities | $7.06B | $6.27B | $6.20B | $6.01B | $6.43B | $6.28B | $6.23B | $6.43B | $6.54B | $6.48B | $6.52B | $6.42B | · | $6.67B | $6.75B | $6.67B | |
| Long-term Debt | $3.22B | $3.19B | $3.35B | $3.31B | $3.69B | $3.73B | $3.86B | $3.99B | $4.10B | $4.16B | $4.21B | $4.29B | · | $4.42B | $4.50B | $4.62B | |
| Total Debt | · | $3.19B | $3.35B | $3.31B | · | $3.73B | $3.86B | $3.99B | · | $4.16B | $4.21B | $4.29B | · | $4.42B | $4.50B | $4.62B | |
| Common Stock | $9.79B | $9.74B | $7.67B | $5.12B | $5.06B | $5.01B | $4.96B | $4.91B | $4.86B | $4.84B | $4.79B | $4.29B | · | $3.76B | $3.70B | $3.67B | |
| Retained Earnings | $1.35B | $1.11B | $922M | $777M | $584M | $713M | $730M | $659M | $665M | $745M | $789M | $847M | · | $1.16B | $1.19B | $1.27B | |
| Treasury Stock | $445M | $420M | $413M | $406M | $368M | $363M | $359M | $345M | $315M | $312M | $311M | $307M | · | $291M | $290M | $280M | |
| AOCI | $204M | $242M | $355M | $340M | $372M | $-11M | $-160M | $273M | $3M | $67M | $206M | $5M | · | $170M | $126M | $-101M | |
| Stockholders' Equity | $10.90B | $10.68B | $8.54B | $5.83B | $5.64B | $5.35B | $5.17B | $5.50B | $5.21B | $5.34B | $5.47B | $4.83B | · | $5.24B | $5.18B | $5.01B | |
| Liabilities + Equity | $18.30B | $17.29B | $15.09B | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.49B | $14.52B | $14.66B | $13.52B | · | $14.12B | $14.11B | $13.83B | |
| Shares Outstanding | 212,616,000 | 212,341,000 | 204,186,000 | 173,659,000 | 171,849,000 | 171,567,000 | 171,115,000 | 170,544,000 | 168,408,000 | 167,992,000 | 167,309,000 | 166,765,000 | 154,721,000 | 154,370,000 | 153,869,000 | 153,090,000 |
Fluxo de Caixa
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $144M | $140M | $138M | $138M | $681.21B | $161M | $170M | $147M | |
| Stock-based Comp | $50M | $49M | $43M | $44M | $44M | $41M | $41M | $35M | $28M | $25M | $27M | $46M | $25M | $35M | $35M | $54M | |
| Amort. of Intangibles | $70M | $70M | $71M | $69M | $72M | $87M | $72M | $72M | · | · | · | · | $133M | $93M | $105M | $83M | |
| Restructuring | $6M | $34M | $4M | $19M | $54M | $74M | $8M | $24M | $17M | $12M | $-2M | $319.0K | $119M | $0 | $0 | $0 | |
| Operating Cash Flow | $69M | $-94M | $58M | $46M | $130M | $163M | $187M | $153M | $162M | $117M | $67M | $199M | $182M | $152M | $220M | $80M | |
| CapEx | $556M | $290M | $154M | $104M | $131M | $112M | $106M | $92M | $100M | $93M | $91M | $62M | $93M | $97M | $107M | $139M | |
| Investing Cash Flow | $-523M | $-1.05B | $-139M | $297M | $-131M | $-112M | $-106M | $-66M | $-102M | $-93M | $-91M | $-64M | $-95M | $-97M | $-108M | $-5.63B | |
| Stock Issued | $-1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $1.85B | $43M | $-421M | $-65M | $-120M | $-141M | $-126M | $-62M | $-39M | $877M | $-18M | $-128M | $-74M | $-157M | $3.91B | |
| Net Change in Cash | $-457M | $697M | $-24M | $-80M | $7M | $-43M | $-114M | $-7M | $-3M | $-28M | $876M | $107M | $-68M | $-13M | $14M | $-1.68B | |
| Taxes Paid | $40M | $67M | $51M | $49M | $59M | $41M | $32M | $34M | $43M | $16M | $23M | $15M | $26M | $32M | $17M | $15M | |
| Free Cash Flow | · | · | · | $-58M | · | · | · | $61M | · | · | · | $137M | · | · | · | $-59M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $81M | · | · | · | $-106M |
Lucratividade
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 1.8% | 2.8% | -2.0% | · | 5.4% | 0.60% | 3.2% | |
| Net Margin | · | 10.6% | 8.7% | 14.3% | · | 1.1% | 7.2% | 1.9% | · | -1.1% | -2.4% | -6.4% | · | 0.21% | -3.3% | -2.9% | |
| Pretax Margin | · | 10.2% | 10.0% | 13.7% | · | 0.66% | 8.9% | 1.4% | · | -2.6% | -3.3% | -8.4% | · | -0.38% | -4.8% | -3.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 1.8% | 2.8% | -2.0% | · | 5.4% | 0.60% | 3.2% | |
| ROA | · | 1.2% | 1.0% | 1.5% | · | 0.11% | 0.72% | 0.18% | · | -0.09% | -0.19% | -0.49% | · | 0.02% | -0.41% | -0.38% | |
| ROE | · | 2.4% | 2.1% | 4.0% | · | 0.29% | 1.9% | 0.50% | · | -0.25% | -0.51% | -1.4% | · | 0.06% | -1.0% | -0.91% | |
| ROIC | · | · | · | · | · | · | · | · | · | 0.12% | 0.25% | -0.18% | · | -0.37% | 0.06% | 0.33% |
Liquidez e Solvência
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | 2.9 | 3.0 | · | 3.1 | 3.0 | 2.9 | |
| Quick Ratio | · | 1.7 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.4 | 0.7 | · | 0.8 | 0.8 | 0.8 | |
| Debt / Equity | · | 0.3 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | 0.3 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | -0.3 | · | 0.9 | 0.1 | 0.7 |
Eficiência
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.8 | 1.6 |
Por Ação
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $50.28 | $41.82 | $33.57 | · | $31.20 | $30.20 | $32.26 | · | $31.76 | $32.70 | $28.97 | · | $33.94 | $33.66 | $32.72 | |
| Revenue / Share | · | $9.20 | $8.74 | $8.29 | · | $9.65 | $8.97 | $8.78 | · | $7.95 | $7.47 | $7.01 | · | $8.91 | $9.88 | $10.09 | |
| Cash Flow / Share | · | · | · | $0.24 | · | · | · | $1.00 | · | · | · | $1.32 | · | · | · | $0.60 | |
| Cash / Share | · | $7.50 | $4.23 | $4.91 | · | $5.19 | $5.36 | $5.98 | · | $5.35 | $5.12 | · | · | · | · | · | |
| EPS (TTM) | · | $2.11 | $1.03 | $0.71 | · | $-0.23 | $-0.41 | $-1.23 | · | $-2.87 | $-2.82 | $-3.02 | · | $-1.15 | $-0.63 | $0.39 |
Avaliação (TTM)
| Métrica | Tendência | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.60B | $6.29B | $6.04B | · | $5.60B | $5.31B | $5.00B | · | $4.60B | $4.63B | $4.87B | · | $4.84B | $4.43B | $3.87B | |
| Net Income TTM | · | $469M | $293M | $250M | · | $97M | $68M | $-63M | · | $-286M | $-270M | $-288M | · | $-38M | $9M | $122M | |
| Market Cap | · | $50.58B | $37.69B | $18.71B | · | $11.14B | $16.21B | $15.16B | · | $10.18B | $7.28B | $5.44B | · | $5.88B | $5.40B | $5.34B | |
| Enterprise Value | · | $51.36B | $40.17B | $21.16B | · | $13.98B | $19.15B | $18.13B | · | $13.44B | $10.64B | · | · | · | · | · | |
| P/E | · | 112.9 | 179.2 | 151.7 | · | -282.3 | -231.0 | -72.3 | · | -21.1 | -15.4 | -10.8 | · | -33.1 | -55.7 | 89.4 | |
| P/S | · | 7.7 | 6.0 | 3.1 | · | 2.0 | 3.1 | 3.0 | · | 2.2 | 1.6 | 1.1 | · | 1.2 | 1.2 | 1.4 | |
| P/B | · | 4.7 | 4.4 | 3.2 | · | 2.1 | 3.1 | 2.8 | · | 1.9 | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.1 | |
| P / Tangible Book | · | 15.3 | 37.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 407.1 | · | · | · | 99.1 | · | · | · | 27.4 | · | · | · | 67.0 | |
| EV / Revenue | · | 7.8 | 6.4 | 3.5 | · | 2.5 | 3.6 | 3.6 | · | 2.9 | 2.3 | · | · | · | · | · | |
| Earnings Yield | · | 0.89% | 0.56% | 0.66% | · | -0.35% | -0.43% | -1.4% | · | -4.7% | -6.5% | -9.2% | · | -3.0% | -1.8% | 1.1% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Receita | $7.12B | $5.81B | $4.71B | · | $5.16B |
| Margem Operacional % | · | · | 2.0% | · | -0.72% |
| Lucro líquido | $805M | $49M | $-156M | · | $-259M |
| EPS Diluído | $4.12 | $-0.52 | $-1.84 | · | $-2.93 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.7 | 0.8 | · | 0.9 |
| Índice de liquidez corrente | 2.4 | 2.2 | 2.7 | · | 3.0 |
| Índice de Liquidez Seca | 1.2 | 1.0 | 1.3 | · | 0.8 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-1.02B | $193M | $199M | · | $198M |
Investidores institucionais (13F) 1.407 declarantes · $72.2B total · Em 30 de Setembro 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 343 (-5 vs trimestre anterior) | 120 (+26 vs trimestre anterior) | 515 (+161 vs trimestre anterior) | 378 (+22 vs trimestre anterior) | +4.2M |
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. | $6.551.393.931 | 16.608.092 | 9,07% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.035.671.083 | 12.765.663 | 6,97% | Ações |
| FMR LLC | $4.344.183.882 | 11.012.710 | 6,01% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.950.997.319 | 10.015.964 | 5,47% | Ações |
| STATE STREET CORP | $3.388.945.023 | 8.591.135 | 4,69% | Ações |
| NVIDIA CORP | $3.072.195.870 | 7.788.161 | 4,25% | Ações |
| VANGUARD GROUP INC | $2.976.694.942 | 16.127.729 | 4,12% | Ações |
| Invesco Ltd. | $2.931.560.007 | 7.431.643 | 4,06% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.072.473.934 | 5.269.330 | 2,87% | Ações |
| Capital International Investors | $1.420.302.155 | 3.600.561 | 1,97% | Ações |
| MORGAN STANLEY | $1.294.092.861 | 3.280.583 | 1,79% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.021.164.489 | 2.588.700 | 1,41% | Opção de venda |
| JANE STREET GROUP, LLC | $998.285.229 | 2.530.700 | 1,38% | Opção de venda |
| NORGES BANK | $973.394.961 | 2.467.602 | 1,35% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $920.582.569 | 2.322.386 | 1,27% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $895.159.598 | 2.270.269 | 1,24% | Ações |
| FRANKLIN RESOURCES INC | $886.501.928 | 2.247.324 | 1,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876.512.340 | 2.222.000 | 1,21% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $866.336.937 | 2.196.205 | 1,20% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $859.533.957 | 2.178.959 | 1,19% | Ações |
| BANK OF AMERICA CORP /DE/ | $734.549.904 | 1.862.119 | 1,02% | Ações |
| JPMORGAN CHASE & CO | $661.825.837 | 1.691.694 | 0,92% | Ações |
| D. E. Shaw & Co., Inc. | $647.984.035 | 1.642.670 | 0,90% | Ações |
| JANE STREET GROUP, LLC | $636.201.216 | 1.612.800 | 0,88% | Opção de compra |
| NORTHERN TRUST CORP | $622.800.281 | 1.578.828 | 0,86% | Ações |
| Amundi | $622.033.010 | 1.576.883 | 0,86% | Ações |
| Polar Capital Holdings Plc | $617.450.873 | 1.565.267 | 0,85% | Ações |
| Whale Rock Capital Management LLC | $482.056.146 | 1.222.035 | 0,67% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $465.573.001 | 1.180.355 | 0,64% | Ações |
| Legal & General Group Plc | $440.396.168 | 1.116.425 | 0,61% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $434.438.489 | 1.101.322 | 0,60% | Ações |
| CITADEL ADVISORS LLC | $422.201.241 | 1.070.300 | 0,58% | Opção de venda |
| DEUTSCHE BANK AG\ | $392.453.074 | 994.887 | 0,54% | Ações |
| CITADEL ADVISORS LLC | $391.827.051 | 993.300 | 0,54% | Opção de compra |
| Bank of New York Mellon Corp | $391.100.480 | 991.458 | 0,54% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $388.483.918 | 984.825 | 0,54% | Ações |
| SRS Investment Management, LLC | $366.842.505 | 929.963 | 0,51% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $356.092.409 | 902.711 | 0,49% | Ações |
| AMERIPRISE FINANCIAL INC | $350.188.552 | 887.932 | 0,48% | Ações |
| Nuveen, LLC | $329.442.016 | 835.151 | 0,46% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $324.680.762 | 823.081 | 0,45% | Ações |
| UBS Group AG | $315.276.597 | 799.241 | 0,44% | Ações |
| Clear Street Group Inc. | $291.898.333 | 739.976 | 0,40% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $270.901.483 | 686.748 | 0,37% | Ações |
| Atreides Management, LP | $253.289.581 | 642.101 | 0,35% | Ações |
| BANK OF MONTREAL /CAN/ | $235.458.749 | 596.899 | 0,33% | Ações |
| HSBC HOLDINGS PLC | $234.053.169 | 598.698 | 0,32% | Ações |
| Dodge & Cox | $214.654.795 | 544.160 | 0,30% | Ações |
| Swiss National Bank | $206.410.372 | 523.260 | 0,29% | Ações |
| CITIGROUP INC | $206.037.598 | 522.315 | 0,29% | Ações |
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| BCPE Watson (DE) BML, LP ×7 declarações | 11 de Fevereiro de 2026 | 0,00% | Emenda | · | SEC |
| Carl J. Johnson ×6 declarações | 20 de Maio de 2019 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 45 insiders · 20 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James Robert Anderson | CEO | 28 de Agosto de 2026 F | 185.287 | 0 | 0 | $0 |
| Vincent D Mattera JR | Chief Executive Officer | 15 de Maio de 2024 S | 664.684 | 0 | 0 | $0 |
| Sherri R Luther | CFO and Treasurer | 28 de Agosto de 2026 F | 70.855 | 0 | 5 | $-3.597.560 |
| Richard J. Martucci | Interim CFO & Treasurer | 29 de Agosto de 2024 A | 40.149 | 0 | 0 | $0 |
| Mary Jane Raymond | Chief Financial Officer | 13 de Setembro de 2023 A | 165.373 | 0 | 0 | $0 |
| Craig A Creaturo | CFO & Treasurer | 29 de Agosto de 2013 F | 128.244 | 0 | 0 | $0 |
| Walter Robert Bashaw II | President | 28 de Agosto de 2024 F | 80.712 | 0 | 0 | $0 |
| Mark Stewart Sobey | President, Lasers Segment | 1 de Julho de 2023 F | 189.688 | 0 | 0 | $0 |
| Gary Alan Kapusta | Chief Operating Officer | 1 de Fevereiro de 2019 F | 42.917 | 0 | 0 | $0 |
| Julie Sheridan Eng | Chief Technology Officer | 1 de Setembro de 2026 S | 41.027 | 0 | 4 | $-4.772.121 |
| Jeffrey B. Place | Chief Supply Chain Officer | 28 de Agosto de 2026 A | 21.099 | 0 | 0 | $0 |
| Robert P Beard | Chief Strategy & Legal Officer | 28 de Agosto de 2026 F | 51.928 | 0 | 0 | $0 |
| Ilaria Mocciaro | Chief Accounting Officer | 28 de Agosto de 2026 A | 24.154 | 0 | 1 | $-224.052 |
| Giovanni Barbarossa | EVP, General Management | 6 de Novembro de 2025 S | 163.158 | 0 | 3 | $-18.075.027 |
| Christopher Koeppen | EVP of Aerospace & Defense | 17 de Julho de 2025 S | 42.024 | 0 | 0 | $0 |
| Ronald Basso | Chief Legal & Compliance Off. | 13 de Setembro de 2024 S | 39.434 | 0 | 0 | $0 |
| Jo Anne Schwendinger | Chief Legal & Compl. Officer | 28 de Agosto de 2021 F | 58.382 | 0 | 0 | $0 |
| David G Wagner | VP, Human Resources | 1 de Março de 2019 M | 58.417 | 0 | 0 | $0 |
| James Martinelli | Vice President | 27 de Fevereiro de 2015 M | 115.898 | 0 | 0 | $0 |
| Herman E Reedy | Executive Vice President | 11 de Novembro de 2010 M | 18.966 | 0 | 0 | $0 |
| Enrico Digirolomo | Conselheiro | 31 de Agosto de 2026 S | 17.238 | 0 | 3 | $-1.955.269 |
| Stephen A Skaggs | Conselheiro | 31 de Agosto de 2026 S | 14.592 | 0 | 5 | $-2.325.618 |
| Howard H. Xia | Conselheiro | 11 de Maio de 2026 M | 50.298 | 0 | 11 | $-2.248.303 |
| Lisa Neal-Graves | Conselheiro | 11 de Fevereiro de 2026 A | 15.233 | 0 | 0 | $0 |
| Patricia Hatter | Conselheiro | 11 de Fevereiro de 2026 A | 23.859 | 0 | 0 | $0 |
| Michelle M Sterling | Conselheiro | 11 de Fevereiro de 2026 A | 8.924 | 0 | 1 | $-329.020 |
| Elizabeth Patrick | Conselheiro | 11 de Fevereiro de 2026 A | 5.382 | 0 | 0 | $0 |
| David L Motley | Conselheiro | 11 de Fevereiro de 2026 A | 26.197 | 0 | 0 | $0 |
| Michael L Dreyer | Conselheiro | 11 de Fevereiro de 2026 A | 12.364 | 0 | 1 | $-1.676.262 |
| Shaker Sadasivam | Conselheiro | 11 de Fevereiro de 2026 A | 41.173 | 0 | 0 | $0 |
| Sandeep Vij | Conselheiro | 11 de Fevereiro de 2026 A | 15.954 | 0 | 0 | $0 |
| Joseph J Corasanti | Conselheiro | 11 de Fevereiro de 2026 A | 80.193 | 0 | 2 | $-4.421.250 |
| Stephen G Pagliuca | Conselheiro | 28 de Agosto de 2025 A | 18.468 | 0 | 0 | $0 |
| Francis J Kramer | Conselheiro | 15 de Novembro de 2022 M | 272.685 | 0 | 0 | $0 |
| Marc Y E Pelaez | Conselheiro | 28 de Agosto de 2021 A | 71.487 | 0 | 0 | $0 |
| Robert Stephens | Conselheiro | 7 de Outubro de 2019 A | 15.043 | 0 | 0 | $0 |
| Jerry S Rawls | Conselheiro | 7 de Outubro de 2019 A | 96.656 | 0 | 0 | $0 |
| William A. Schromm | Conselheiro | 28 de Agosto de 2018 A | 12.069 | 0 | 0 | $0 |
| Wendy F Dicicco | Conselheiro | 28 de Abril de 2017 M | 30.546 | 0 | 0 | $0 |
| Thomas E Mistler | Conselheiro | 20 de Agosto de 2016 A | 23.944 | 0 | 0 | $0 |
| Peter W Sognefest | Conselheiro | 1 de Dezembro de 2015 M | 14.597 | 0 | 0 | $0 |
| Carl J Johnson | Conselheiro | 5 de Novembro de 2014 S | 344.253 | 0 | 0 | $0 |
| Duncan A J Morrison | Conselheiro | 7 de Fevereiro de 2009 A | 2.000 | 0 | 0 | $0 |
| BARCLAYS PLC | Detentor de 10% | 9 de Setembro de 2022 | · | 0 | 0 | $0 |
| II-VI INC | · | 20 de Agosto de 2017 F | 58.341 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 126 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 |
|---|---|---|---|---|
| GRZZ · Tidal Trust II | 4,00% | 5.068 NS | 31 de Julho de 2026 | N-PORT |
| ULTY · Tidal Trust II | 3,44% | 97.000 NS | 31 de Julho de 2026 | N-PORT |
| MADE · iShares Trust | 2,76% | 5.580 SH | 11 de Setembro de 2026 | Diário |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,55% | 258.751 SH | 2 de Outubro de 2026 | Diário |
| NEWZ · EA Series Trust | 2,31% | 1.712 NS | 31 de Julho de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,69% | 1.498.683 SH | 19 de Agosto de 2026 | Diário |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,46% | 44.066 SH | 2 de Outubro de 2026 | Diário |
| CHAT · Tidal Trust II | 1,35% | 91.414 NS | 31 de Julho de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,35% | 261.665 SH | 2 de Outubro de 2026 | Diário |
| RPG · Invesco Exchange-Traded Fund Trust | 1,34% | 81.768 SH | 2 de Outubro de 2026 | Diário |
| ALTL · Pacer Funds Trust | 1,17% | 4.106 NS | 31 de Julho de 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 0,99% | 13.847 NS | 31 de Julho de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,88% | 86.233 NS | 31 de Julho de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,88% | 66.368 NS | 31 de Julho de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,84% | 28.704 NS | 31 de Julho de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,79% | 2.259 NS | 31 de Julho de 2026 | N-PORT |
| TEKX · SSGA Active Trust | 0,75% | 457 NS | 31 de Julho de 2026 | N-PORT |
| IMCG · iShares Trust | 0,75% | 101.762 SH | 11 de Setembro de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,74% | 4.239.594 SH | 19 de Agosto de 2026 | Diário |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,69% | 5.273 NS | 31 de Julho de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,64% | 36.376 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,61% | 58.084 NS | 31 de Julho de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,59% | 3.095 SH | 2 de Outubro de 2026 | Diário |
| PALC · Pacer Funds Trust | 0,53% | 4.275 NS | 31 de Julho de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,52% | 26.064 NS | 31 de Julho de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,50% | 11.308 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,44% | 4.156 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,40% | 209.648 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,38% | 725.784 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,38% | 21.582 SH | 11 de Setembro de 2026 | Diário |
| XOEF · iShares Trust | 0,32% | 245 SH | 11 de Setembro de 2026 | Diário |
| IWP · iShares Trust | 0,32% | 207.366 SH | 11 de Setembro de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,29% | 1.265.237 SH | 19 de Agosto de 2026 | Diário |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,29% | 208.242 SH | 2 de Outubro de 2026 | Diário |
| FBCG · FIDELITY COVINGTON TRUST | 0,27% | 70.343 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 25.260 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 5.665 NS | 31 de Julho de 2026 | N-PORT |
| IYW · iShares Trust | 0,26% | 219.899 SH | 11 de Setembro de 2026 | Diário |
| IGM · iShares Trust | 0,26% | 92.231 SH | 11 de Setembro de 2026 | Diário |
| MTUM · iShares Trust | 0,25% | 207.471 SH | 11 de Setembro de 2026 | Diário |
| TECL · Direxion Shares ETF Trust | 0,25% | 47.794 NS | 31 de Julho de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 14.289 NS | 31 de Julho de 2026 | N-PORT |
| GARP · iShares Trust | 0,24% | 24.536 SH | 11 de Setembro de 2026 | Diário |
| ESUM · Strategy Shares | 0,23% | 1.598 NS | 31 de Julho de 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,23% | 2.208.101 SH | 19 de Agosto de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,22% | 145.333 SH | 19 de Agosto de 2026 | Diário |
| USXF · iShares Trust | 0,22% | 11.015 SH | 11 de Setembro de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 643.779 SH | 2 de Outubro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,21% | 160.378 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 10.430 SH | 19 de Agosto de 2026 | Diário |
| IXN · iShares Trust | 0,21% | 66.893 SH | 11 de Setembro de 2026 | Diário |
| EUSA · iShares, Inc. | 0,21% | 13.571 SH | 11 de Setembro de 2026 | Diário |
| VEGN · ETF Series Solutions | 0,17% | 1.153 NS | 31 de Julho de 2026 | N-PORT |
| ILCG · iShares Trust | 0,17% | 17.914 SH | 11 de Setembro de 2026 | Diário |
| IVW · iShares Trust | 0,16% | 417.260 SH | 11 de Setembro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 84.669 SH | 19 de Agosto de 2026 | Diário |
| TYLG · Global X Funds | 0,16% | 85 NS | 31 de Julho de 2026 | N-PORT |
| EGLE · Global X Funds | 0,16% | 13 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,15% | 172.226 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,15% | 2.222 SH | 11 de Setembro de 2026 | Diário |
| ESLG · Strategy Shares | 0,15% | 134 NS | 31 de Julho de 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,13% | 1.062 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,13% | 73.627 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,12% | 5.086.088 SH | 19 de Agosto de 2026 | Diário |
| VV · VANGUARD INDEX FUNDS | 0,12% | 228.486 SH | 19 de Agosto de 2026 | Diário |
| GLBL · Pacer Funds Trust | 0,12% | 5 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,12% | 212.249 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,11% | 311.682 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,11% | 6.211.889 SH | 19 de Agosto de 2026 | Diário |
| TOPC · iShares Trust | 0,11% | 119 SH | 11 de Setembro de 2026 | Diário |
| EGUS · iShares Trust | 0,10% | 98 SH | 11 de Setembro de 2026 | Diário |
| ESGU · iShares Trust | 0,10% | 63.024 SH | 11 de Setembro de 2026 | Diário |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,10% | 5.237 SH | 2 de Outubro de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,10% | 29.302 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,10% | 14.909 SH | 19 de Agosto de 2026 | Diário |
| XVV · iShares Trust | 0,10% | 2.246 SH | 11 de Setembro de 2026 | Diário |
| ACIO · ETF Series Solutions | 0,10% | 8.642 NS | 31 de Julho de 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,10% | 1.072 NS | 31 de Julho de 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,10% | 1.164 SH | 2 de Outubro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,09% | 32.241 SH | 2 de Outubro de 2026 | Diário |
| IVV · iShares Trust | 0,09% | 2.465.735 SH | 11 de Setembro de 2026 | Diário |
| CATH · Global X Funds | 0,08% | 4.176 NS | 31 de Julho de 2026 | N-PORT |
| XTR · Global X Funds | 0,08% | 15 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,08% | 8.373 SH | 11 de Setembro de 2026 | Diário |
| ILCB · iShares Trust | 0,08% | 3.563 SH | 11 de Setembro de 2026 | Diário |
| XCLR · Global X Funds | 0,08% | 11 NS | 31 de Julho de 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 155 SH | 2 de Outubro de 2026 | Diário |
| CHRI · Global X Funds | 0,08% | 24 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,08% | 9.717 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,08% | 253.749 SH | 11 de Setembro de 2026 | Diário |
| BKLC · BNY Mellon ETF Trust | 0,08% | 16.016 NS | 31 de Julho de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,08% | 9.492 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,08% | 145 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,08% | 185 NS | 31 de Julho de 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 25.346 NS | 31 de Julho de 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,07% | 3.110 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,07% | 122.511 SH | 11 de Setembro de 2026 | Diário |
| SPUU · Direxion Shares ETF Trust | 0,07% | 738 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,07% | 58.295 NS | 31 de Julho de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,07% | 4.688 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,07% | 48.891 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,07% | 33.454 NS | 31 de Julho de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,07% | 18.029 NS | 31 de Julho de 2026 | N-PORT |
| TOV · EA Series Trust | 0,07% | 697 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.725 SH | 2 de Outubro de 2026 | Diário |
| VOXP · Advisors Series Trust | 0,07% | 15 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,06% | 519 SH | 11 de Setembro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,06% | 1.367 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 7.788 NS | 31 de Julho de 2026 | N-PORT |
| CRBN · iShares Trust | 0,06% | 2.428 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 148.050 SH | 19 de Agosto de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,06% | 15.296 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,06% | 16.596 SH | 11 de Setembro de 2026 | Diário |
| DYNF · BlackRock ETF Trust | 0,05% | 77.272 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,05% | 59.212 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,05% | 3.930 NS | 31 de Julho de 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,04% | 41 NS | 31 de Julho de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 58.308 SH | 19 de Agosto de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 11.683 SH | 2 de Outubro de 2026 | Diário |
| IWF · iShares Trust | 0,03% | 138.349 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 9.668 SH | 2 de Outubro de 2026 | Diário |
| USCL · iShares Trust | 0,03% | 2.449 SH | 11 de Setembro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 700 SH | 2 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,02% | 1.714 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 280 NS | 31 de Julho de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,27% | -1.319 NS | 31 de Julho de 2026 | N-PORT |
COHR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
23 analistas · 2026-10-02Alvo médio $412.52 +22,4%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
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 |
|---|---|---|---|---|---|---|
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | · |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | · | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| LFUS | · | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | · | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | · | · | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | · |
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