COHU Cohu, Inc. - Common Stock
COHU Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
COHU 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
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 24 de Fevereiro de 2020 | $0,0600 |
| 14 de Novembro de 2019 | $0,0600 |
| 22 de Agosto de 2019 | $0,0600 |
| 13 de Junho de 2019 | $0,0600 |
| 25 de Fevereiro de 2019 | $0,0600 |
| 15 de Novembro de 2018 | $0,0600 |
| 23 de Agosto de 2018 | $0,0600 |
| 14 de Junho de 2018 | $0,0600 |
| 26 de Fevereiro de 2018 | $0,0600 |
| 16 de Novembro de 2017 | $0,0600 |
| 23 de Agosto de 2017 | $0,0600 |
| 14 de Junho de 2017 | $0,0600 |
| 24 de Fevereiro de 2017 | $0,0600 |
| 16 de Novembro de 2016 | $0,0600 |
| 24 de Agosto de 2016 | $0,0600 |
| 15 de Junho de 2016 | $0,0600 |
| 26 de Fevereiro de 2016 | $0,0600 |
| 18 de Novembro de 2015 | $0,0600 |
| 26 de Agosto de 2015 | $0,0600 |
| 17 de Junho de 2015 | $0,0600 |
COHU Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 35,7%
- Compra 8 57,1%
- Manter 1 7,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-20Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.26 | $0.14 | 0.12% |
| 31 de Março de 2026 | $0.01 | $0.03 | -0.02% |
| 31 de Dezembro de 2025 | $0.01 | $0.03 | -0.02% |
| 30 de Setembro de 2025 | $-0.06 | $-0.20 | 0.14% |
| 30 de Junho de 2025 | $0.02 | $-0.02 | 0.04% |
| 31 de Março de 2025 | $-0.02 | $-0.17 | 0.15% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $402M | $636M | $813M | $887M | $636M | $583M | $452M | $353M | $282M | $270M | $317M | |
| Cost of Revenue | · | · | · | · | · | $364M | $354M | $292M | $209M | $182M | $181M | $211M | |
| Gross Profit | · | · | · | · | · | · | · | · | $141M | $95M | $89M | $106M | |
| R&D Expense | $92M | $85M | $89M | $93M | $92M | $86M | $86M | $56M | $41M | $35M | $33M | $36M | |
| SG&A Expense | $124M | $128M | $132M | $131M | $127M | $129M | $143M | $97M | $61M | $55M | $51M | $51M | |
| Operating Expenses | $523M | $473M | $593M | $687M | $686M | $633M | $636M | $482M | $315M | $279M | $262M | $297M | |
| Operating Income | $-70M | $-72M | $43M | $126M | $202M | $3M | $-52M | $-30M | $38M | $3M | $8M | $19M | |
| Interest Expense | $2M | $618.0K | $3M | $4M | $6M | $14M | $21M | $5M | $54.0K | · | · | · | |
| Pretax Income | $-62M | $-65M | $46M | $127M | $192M | $-13M | $-72M | $-32M | $35M | $6M | $8M | $19M | |
| Income Tax | $12M | $5M | $18M | $30M | $25M | $666.0K | $-3M | $631.0K | $2M | $3M | $2M | $5M | |
| Net Income | $-74M | $-70M | $28M | $97M | $167M | $-14M | $-70M | $-32M | $33M | $3M | $250.0K | $9M | |
| EPS (Basic) | $-1.59 | $-1.49 | $0.59 | $2.01 | $3.53 | $-0.33 | $-1.69 | $-1.01 | $1.18 | $0.11 | $0.01 | $0.34 | |
| EPS (Diluted) | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 | $0.01 | $0.33 | |
| Shares (Basic) | 46,723,000 | 46,908,000 | 47,486,000 | 48,178,000 | 47,409,000 | 41,854,000 | 41,159,000 | 31,776,000 | 27,836,000 | 26,659,000 | 26,057,000 | 25,393,000 | |
| Shares (Diluted) | 46,723,000 | 46,908,000 | 48,025,000 | 48,799,000 | 48,460,000 | 41,854,000 | 41,159,000 | 31,776,000 | 28,916,000 | 27,480,000 | 26,788,000 | 26,006,000 | |
| EBITDA | $-19M | $-19M | $93M | $172M | $250M | $56M | $7M | $-4M | $44M | $16M | $19M | $23M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $206M | $246M | $242M | $290M | $149M | $155M | $164M | $134M | $96M | $115M | $71M | |
| Short-term Investments | $257M | $56M | $90M | $143M | $90M | $21M | $904.0K | $560.0K | $21M | $32M | $2M | $1M | |
| Inventory | $129M | $142M | $156M | $170M | $161M | $142M | $131M | $139M | $62M | $46M | $51M | $49M | |
| Prepaid Expense | $24M | $19M | $18M | $24M | $16M | $19M | $17M | $26M | $8M | · | · | $9M | |
| Other Current Assets | $4M | $19M | $5M | $9M | $768.0K | $2M | $3M | $2M | $275.0K | $9M | $6M | $8M | |
| Current Assets | $750M | $534M | $639M | $765M | $751M | $485M | $440M | $485M | $297M | $245M | $234M | $210M | |
| PP&E (Net) | $77M | $75M | $69M | $65M | $64M | $67M | $71M | $74M | $34M | $18M | $19M | $32M | |
| PP&E (Gross) | $165M | $159M | $156M | $143M | $135M | $132M | $114M | $114M | $67M | $47M | $45M | $75M | |
| Accum. Depreciation | $88M | $85M | $87M | $78M | $71M | $65M | $43M | $40M | $33M | $29M | $26M | $43M | |
| Goodwill | $283M | $235M | $242M | $214M | $220M | $252M | $239M | $242M | $66M | $59M | $60M | $63M | |
| Intangibles | $79M | $111M | $152M | $140M | $177M | $234M | $275M | $319M | $17M | $18M | $25M | $33M | |
| Other Non-current Assets | $24M | $31M | $32M | $21M | $22M | $23M | $20M | $13M | $6M | $5M | $6M | $6M | |
| Total Assets | $1.24B | $999M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420M | $346M | $345M | $345M | |
| Accounts Payable | $41M | $31M | $34M | $52M | $85M | $68M | $49M | $48M | $38M | $31M | $27M | $25M | |
| Current Liabilities | $109M | $85M | $103M | $161M | $192M | $174M | $149M | $161M | $85M | $69M | $63M | $68M | |
| Capital Leases | $32M | $10M | $13M | · | · | · | $29M | · | · | · | · | · | |
| Deferred Tax | $15M | $19M | $23M | $21M | $26M | $29M | $31M | $39M | $3M | $6M | $7M | $7M | |
| Long-term Debt | $305M | $9M | $41M | $80M | $119M | $326M | $360M | $359M | $9M | · | · | · | |
| Total Debt | $296M | $9M | $41M | $79M | $118M | $320M | $353M | $350M | · | · | · | · | |
| Common Stock | $50M | $50M | $49M | $49M | $49M | $42M | $41M | $41M | $28M | $27M | $26M | $26M | |
| Retained Earnings | $174M | $249M | $319M | $290M | $194M | $26M | $43M | $112M | $151M | $125M | $128M | $134M | |
| Treasury Stock | $88M | $88M | $69M | $58M | $7M | $0 | · | · | · | · | · | · | |
| AOCI | $-32M | $-51M | $-35M | $-40M | $-27M | $-4M | $-34M | $-26M | $-18M | $-28M | $-22M | $-11M | |
| Stockholders' Equity | $786M | $857M | $950M | $929M | $883M | $512M | $483M | $546M | $289M | $235M | $238M | $247M | |
| Liabilities + Equity | $1.24B | $999M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420M | $346M | $345M | $345M | |
| Shares Outstanding | 49,875,000 | 49,601,000 | 49,429,000 | 49,276,000 | 48,756,000 | 42,190,000 | 41,395,000 | 40,763,000 | 28,489,000 | 26,842,000 | 26,240,000 | 25,692,000 |
Fluxo de Caixa 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $52M | $50M | $46M | $49M | $53M | $59M | $26M | $9M | $10M | $11M | $13M | |
| Stock-based Comp | $23M | $21M | $17M | $15M | $14M | $14M | · | $18M | $7M | $7M | $7M | $6M | |
| Deferred Tax | $-2M | $-4M | $-5M | $-4M | $953.0K | $-5M | $-5M | $-8M | $-4M | $-1M | $222.0K | $832.0K | |
| Amort. of Intangibles | $37M | $39M | $36M | $33M | $35M | $39M | $40M | $17M | $4M | $7M | $7M | $8M | |
| Restructuring | $10M | $41.0K | $2M | $605.0K | $2M | $8M | $13M | $19M | · | · | · | · | |
| Other Non-cash | $34M | $3M | $11M | $-41M | $-119M | $16M | $33M | $30M | $-6M | $5M | $3M | $-9M | |
| Operating Cash Flow | $32M | $3M | $101M | $113M | $98M | $50M | $17M | $34M | $40M | $25M | $21M | $20M | |
| CapEx | $21M | $11M | $16M | $15M | $12M | $19M | $18M | $5M | $6M | $3M | $7M | $1M | |
| Investing Cash Flow | $-257M | $22M | $-30M | $-68M | $40M | $-18M | $-17M | · | $-7M | $-33M | $31M | $9M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $348M | · | · | · | · | |
| Net Debt Issued | $-2M | $-31M | $-39M | $-38M | $-206M | $-41M | · | $348M | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $223M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $9M | $27M | $24M | $51M | $7M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-9M | $-27M | $-24M | $-51M | $216M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | $10M | $7M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $246M | $-59M | $-68M | $-91M | $7M | $-38M | $-8M | $322M | $2M | $-7M | $-5M | $-4M | |
| Net Change in Cash | $21M | $-39M | $3M | $-48M | $141M | $-7M | $-9M | $31M | $38M | $-19M | $44M | $19M | |
| Taxes Paid | $-3M | $25M | $44M | $23M | $23M | $6M | $15M | $6M | $7M | $7M | $-253.0K | $971.0K | |
| Free Cash Flow | $11M | $-8M | $85M | $98M | $86M | $31M | $-731.0K | $29M | $34M | $21M | $15M | $18M | |
| Levered FCF | $8M | $-9M | $83M | $95M | $80M | $17M | $-20M | $24M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.9% | 33.6% | 33.0% | 33.7% | |
| Operating Margin | -15.4% | -17.8% | 6.8% | 15.4% | 22.7% | 0.51% | -9.0% | -6.6% | 9.8% | 2.0% | 2.9% | 2.7% | |
| Net Margin | -16.4% | -17.4% | 4.4% | 11.9% | 18.9% | -2.2% | -11.9% | -7.1% | 9.3% | 1.1% | 0.09% | 2.6% | |
| Pretax Margin | -13.8% | -16.2% | 7.2% | 15.6% | 21.7% | -2.1% | -12.4% | -7.1% | 10.0% | 2.1% | 3.0% | 5.0% | |
| EBITDA Margin | -4.2% | -4.8% | 14.6% | 21.1% | 28.2% | 8.8% | 1.1% | -0.83% | 12.5% | 5.7% | 7.1% | 6.8% | |
| ROA | -6.6% | -6.5% | 2.4% | 7.8% | 14.2% | -1.3% | -6.3% | -4.1% | 8.6% | 0.88% | 0.07% | 2.5% | |
| ROE | -9.2% | -8.0% | 3.0% | 10.7% | 19.1% | -2.8% | -13.5% | -7.7% | 12.5% | 1.3% | 0.10% | 3.5% | |
| ROIC | -7.7% | -8.9% | 2.7% | 9.5% | 17.5% | 0.41% | -6.0% | -3.4% | 11.3% | 1.3% | 2.4% | 2.9% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.3 | 6.2 | 4.8 | 3.9 | 2.8 | 3.0 | 3.0 | 3.5 | 3.6 | 3.7 | 3.1 | |
| Quick Ratio | 4.4 | 3.1 | 3.2 | 2.4 | 2.0 | 1.0 | 1.0 | 1.0 | 1.8 | 1.9 | 1.9 | 1.0 | |
| Debt / Equity | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.7 | 0.6 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.7 | 0.6 | · | · | · | · | |
| Interest Coverage | -34.0 | -116.0 | 12.8 | 30.1 | 31.4 | 0.2 | -2.5 | -6.0 | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 1.0 | |
| Inventory Turnover | · | · | · | · | · | 2.7 | 2.6 | 2.9 | 3.9 | 3.9 | 3.6 | 4.0 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | -36.9% | -21.7% | -8.4% | 39.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.7% | -23.2% | 0.02% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -70.2% | -42.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -70.9% | -42.1% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $402M | $636M | $813M | $887M | $636M | $583M | $452M | $353M | $282M | $270M | $317M | |
| Net Income TTM | $-74M | $-70M | $28M | $97M | $167M | $-14M | $-70M | $-32M | $33M | $3M | $250.0K | $9M | |
| Market Cap | $1.17B | $1.33B | $1.75B | $1.58B | $1.85B | $1.63B | $923M | $644M | $625M | $373M | $339M | $308M | |
| Enterprise Value | $984M | $1.08B | $1.45B | $1.27B | $1.59B | $1.78B | $1.12B | $829M | · | · | · | · | |
| P/E | -14.8 | -18.0 | 60.0 | 16.2 | 11.0 | -117.4 | -13.2 | -15.7 | 19.3 | 126.4 | 1293.0 | 36.3 | |
| P/S | 2.6 | 3.3 | 2.7 | 1.9 | 2.1 | 2.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.3 | 1.0 | |
| P/B | 1.5 | 1.6 | 1.8 | 1.7 | 2.1 | 3.2 | 1.9 | 1.2 | 2.2 | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | 2.8 | 2.6 | 3.1 | 2.7 | 3.8 | 62.2 | · | · | · | · | · | · | |
| P / Cash Flow | 37.0 | 479.0 | 17.2 | 14.0 | 19.0 | 32.9 | 53.5 | 18.7 | 15.7 | 15.2 | 15.8 | 15.6 | |
| P / FCF | 109.1 | -169.4 | 20.5 | 16.1 | 21.6 | 52.6 | -1262.8 | 21.9 | 18.6 | 17.7 | 22.8 | 17.1 | |
| EV / EBITDA | -51.5 | -56.2 | 15.6 | 7.4 | 6.4 | 31.9 | 171.2 | -222.0 | · | · | · | · | |
| EV / FCF | 91.6 | -137.2 | 17.0 | 13.0 | 18.6 | 57.4 | -1532.2 | 28.1 | · | · | · | · | |
| EV / Revenue | 2.2 | 2.7 | 2.3 | 1.6 | 1.8 | 2.8 | 1.9 | 1.8 | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.30% | 1.1% | 1.1% | 1.1% | 1.7% | 1.8% | 2.0% | |
| Earnings Yield | -6.8% | -5.5% | 1.7% | 6.2% | 9.1% | -0.85% | -7.6% | -6.4% | 5.2% | 0.79% | 0.08% | 2.8% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -36.0% | -14.1% | -21.6% | 20.0% | 209.0% | 2486.0% | 69.7% | |
| Annual Payout | · | · | · | $0 | $0 | $5M | $10M | $7M | $7M | $6M | $6M | $6M |
Demonstração de Resultados 14
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $125M | $122M | $126M | $108M | $97M | $94M | $95M | $105M | $108M | $137M | $151M | $179M | $191M | $207M | |
| R&D Expense | $25M | $26M | $23M | $22M | $23M | $23M | $21M | $20M | $21M | $22M | $22M | $21M | $23M | $23M | $23M | |
| SG&A Expense | $34M | $35M | $32M | $32M | $30M | $30M | $31M | $30M | $32M | $35M | $33M | $32M | $34M | $35M | $33M | |
| Operating Expenses | $149M | $136M | $138M | $136M | $125M | $124M | $116M | $111M | $121M | $126M | $137M | $143M | $159M | $164M | $173M | |
| Operating Income | $292.0K | $-11M | $-15M | $-10M | $-17M | $-27M | $-22M | $-16M | $-16M | $-18M | $334.0K | $7M | $20M | $27M | $34M | |
| Interest Expense | $2M | $2M | $2M | $110.0K | $126.0K | $198.0K | $99.0K | $86.0K | $144.0K | $289.0K | $754.0K | $773.0K | $1M | $1M | $1M | |
| Pretax Income | $2M | $-9M | $-14M | $-8M | $-15M | $-26M | $-19M | $-15M | $-14M | $-16M | $-497.0K | $9M | $21M | $26M | $35M | |
| Income Tax | $2M | $3M | $9M | $-4M | $2M | $5M | $2M | $3M | $1M | $-2M | $2M | $5M | $5M | $4M | $10M | |
| Net Income | $-159.0K | $-12M | $-22M | $-4M | $-17M | $-31M | $-21M | $-18M | $-16M | $-15M | $-2M | $4M | $16M | $22M | $25M | |
| EPS (Basic) | $0.00 | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.45 | $-0.39 | $-0.34 | $-0.31 | $-0.05 | $0.08 | $0.33 | $0.46 | $0.52 | |
| EPS (Diluted) | $0.00 | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.45 | $-0.39 | $-0.34 | $-0.31 | $-0.04 | $0.08 | $0.33 | $0.44 | $0.51 | |
| Shares (Basic) | 47,328,000 | 46,996,000 | -93,332,000 | 46,748,000 | 46,662,000 | 46,645,000 | -94,006,000 | 46,815,000 | 46,965,000 | 47,134,000 | -39,000 | 47,615,000 | 47,343,000 | -97,059,000 | 47,984,000 | |
| Shares (Diluted) | 47,328,000 | 46,996,000 | -93,332,000 | 46,748,000 | 46,662,000 | 46,645,000 | -94,006,000 | 46,815,000 | 46,965,000 | 47,134,000 | -77,000 | 48,107,000 | 48,171,000 | -98,224,000 | 48,526,000 | |
| EBITDA | $292.0K | $-731.0K | · | $-10M | $-17M | $-14M | · | $-16M | $-16M | $-5M | · | $7M | $32M | · | $34M |
Balanço Patrimonial 26
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $211M | $227M | $150M | $164M | $152M | $206M | $189M | $203M | $191M | · | $293M | $227M | · | $232M | |
| Short-term Investments | $279M | $278M | $257M | $48M | $45M | $49M | $56M | $80M | $59M | $80M | · | $94M | $98M | · | $137M | |
| Inventory | $140M | $131M | $129M | $134M | $138M | $139M | $142M | $144M | $146M | $152M | · | $167M | $176M | · | $165M | |
| Prepaid Expense | $22M | $27M | $24M | $26M | $26M | $24M | $19M | $20M | $20M | $24M | · | $31M | $32M | · | $24M | |
| Other Current Assets | $6M | $6M | · | $32M | $27M | $21M | · | $17M | $15M | $10M | · | $3M | $587.0K | · | $2M | |
| Current Assets | $789M | $754M | $750M | $514M | $491M | $479M | $534M | $542M | $546M | $573M | · | $719M | $709M | · | $749M | |
| PP&E (Net) | $75M | $77M | $77M | $77M | $77M | $76M | $75M | $77M | $75M | $76M | · | $67M | $67M | · | $62M | |
| PP&E (Gross) | $165M | $167M | $165M | $166M | $169M | $165M | $159M | $163M | $160M | $164M | · | $151M | $147M | · | $137M | |
| Accum. Depreciation | $90M | $90M | $88M | $89M | $92M | $89M | $85M | $86M | $85M | $87M | · | $85M | $80M | · | $75M | |
| Goodwill | $279M | $280M | $283M | $282M | $283M | $273M | $235M | $243M | $237M | $238M | $242M | $221M | $224M | $214M | $203M | |
| Intangibles | $64M | $72M | $79M | $86M | $97M | $105M | $111M | $123M | $131M | $141M | · | $125M | $144M | · | $143M | |
| Other Non-current Assets | $23M | $24M | $24M | $31M | $31M | $31M | $31M | $34M | $35M | $30M | · | $19M | $22M | · | $19M | |
| Total Assets | $1.26B | $1.24B | $1.24B | $1.02B | $1.01B | $976M | $999M | $1.03B | $1.04B | $1.07B | · | $1.17B | $1.19B | · | $1.20B | |
| Accounts Payable | $62M | $49M | $41M | $51M | $41M | $31M | $31M | $23M | $22M | $30M | · | $37M | $55M | · | $70M | |
| Current Liabilities | $137M | $117M | $109M | $117M | $101M | $92M | $85M | $85M | $79M | $91M | · | $128M | $145M | · | $171M | |
| Capital Leases | $31M | $31M | $32M | $32M | $32M | $9M | $10M | $10M | $11M | $13M | · | · | · | · | · | |
| Deferred Tax | $15M | $17M | $15M | $16M | $18M | $19M | $19M | $22M | $22M | $23M | · | $22M | $23M | · | $23M | |
| Long-term Debt | $296M | $296M | $305M | $18M | $18M | $18M | $9M | $11M | $10M | $11M | · | $41M | $44M | · | $79M | |
| Total Debt | $296M | $296M | · | $18M | $18M | $18M | · | $11M | $10M | $11M | · | $41M | · | · | $79M | |
| Common Stock | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $49M | · | $49M | $49M | · | $49M | |
| Retained Earnings | $162M | $162M | $174M | $197M | $201M | $218M | $249M | $270M | $288M | $304M | · | $321M | $306M | · | $269M | |
| Treasury Stock | $87M | $87M | $88M | $88M | $88M | $90M | $88M | $88M | $80M | $73M | · | $56M | $51M | · | $45M | |
| AOCI | $-41M | $-38M | $-32M | $-34M | $-33M | $-45M | $-51M | $-38M | $-47M | $-44M | · | $-47M | $-37M | · | $-72M | |
| Stockholders' Equity | $775M | $769M | $786M | $831M | $831M | $828M | $857M | $885M | $896M | $915M | $950M | $946M | $939M | $929M | $882M | |
| Liabilities + Equity | $1.26B | $1.24B | $1.24B | $1.02B | $1.01B | $976M | $999M | $1.03B | $1.04B | $1.07B | · | $1.17B | $1.19B | · | $1.20B | |
| Shares Outstanding | 50,339,000 | 50,166,000 | 49,875,000 | 49,745,000 | 49,745,000 | 49,601,000 | 49,601,000 | 49,507,000 | 49,507,000 | 49,429,000 | · | 49,350,000 | 49,283,000 | · | 49,187,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-2M | $2M | $3M | $-2M | $-2M | $-889.0K | $-3M | $422.0K | $-2M | $818.0K | $-4M | $975.0K | $872.0K | $-5M | $923.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | |
| Restructuring | $633.0K | $771.0K | $2M | $509.0K | $1M | $7M | $5.0K | $14.0K | $13.0K | $9.0K | $375.0K | $742.0K | $888.0K | $5.0K | $17.0K | |
| Other Non-cash | · | $4M | · | · | · | $2M | · | · | · | $-18M | · | · | $-16M | · | · | |
| Operating Cash Flow | $10M | $10M | $40M | $-14M | $16M | $-10M | $-2M | $17M | $1M | $-14M | $3M | $29M | $16M | $28M | $39M | |
| CapEx | $2M | $2M | $3M | $4M | $3M | $11M | $3M | $2M | $2M | $3M | $4M | $4M | $5M | $4M | $5M | |
| Investing Cash Flow | $-852.0K | $-22M | $-210M | $-13M | $-743.0K | $-34M | $18M | $-22M | $19M | $7M | $-42M | $-504.0K | $14M | $-10M | $-54M | |
| Net Debt Issued | · | $-375.0K | · | · | · | $-279.0K | · | · | · | $-30M | · | · | $-35M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $-1.0K | $138.0K | $8M | $32.0K | $8M | $8M | $11M | $13M | $5M | $3M | $13M | $18M | |
| Net Stock Activity | · | $0 | · | · | · | $-8M | · | · | · | $-11M | · | · | $-3M | · | · | |
| Financing Cash Flow | $1M | $-5M | $248M | $-478.0K | $1M | $-2M | $859.0K | $-8M | $-7M | $-44M | $-12M | $-6M | $-47M | $-12M | $-30M | |
| Net Change in Cash | $9M | $-16M | $77M | $-14M | $13M | $-55M | $17M | $-14M | $12M | $-54M | $-48M | $18M | $-16M | $10M | $-48M | |
| Taxes Paid | $697.0K | $4M | $-24M | $7M | $8M | $6M | $5M | $7M | $7M | $6M | $30M | $5M | $4M | $7M | $5M | |
| Free Cash Flow | · | $8M | · | · | · | $-21M | · | · | · | $-17M | · | · | $11M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-21M | · | · | · | $-18M | · | · | $11M | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.20% | -8.9% | · | -7.7% | -16.0% | -28.2% | · | -16.5% | -15.6% | -16.7% | · | 4.9% | 11.1% | · | 16.3% | |
| Net Margin | -0.11% | -9.7% | · | -3.2% | -15.7% | -31.8% | · | -18.9% | -15.1% | -13.6% | · | 2.6% | 8.7% | · | 12.0% | |
| Pretax Margin | 1.3% | -7.2% | · | -6.2% | -13.8% | -26.8% | · | -15.6% | -13.8% | -15.2% | · | 5.7% | 11.5% | · | 17.0% | |
| EBITDA Margin | 0.20% | -0.58% | · | -7.7% | -16.0% | -14.7% | · | -16.5% | -15.6% | -4.4% | · | 4.9% | 17.8% | · | 16.3% | |
| ROA | -0.01% | -1.1% | · | -0.40% | -1.7% | -3.0% | · | -1.6% | -1.4% | -1.3% | · | 0.33% | · | · | 2.0% | |
| ROE | -0.02% | -1.5% | · | -0.48% | -2.0% | -3.5% | · | -2.0% | -1.7% | -1.6% | · | 0.43% | · | · | 2.8% | |
| ROIC | 0.00% | -1.4% | · | -0.60% | -2.3% | -3.8% | · | -2.1% | -2.0% | -1.7% | · | 0.34% | · | · | 2.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.4 | · | 4.4 | 4.9 | 5.2 | · | 6.4 | 7.0 | 6.3 | · | 5.6 | · | · | 4.4 | |
| Quick Ratio | 3.6 | 4.2 | · | 1.7 | 2.1 | 2.2 | · | 3.2 | 3.3 | 3.0 | · | 3.0 | · | · | 2.2 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.1 | |
| Interest Coverage | 0.2 | -6.9 | · | -88.3 | -136.8 | -138.0 | · | -183.4 | -113.2 | -62.2 | · | 9.6 | 17.6 | · | 32.8 |
Eficiência 1
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | 0.2 |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $508M | $456M | · | $426M | $405M | $404M | · | $458M | $532M | $607M | · | $706M | $801M | · | $847M | |
| Net Income TTM | $-33M | $-64M | · | $-70M | $-82M | $-79M | · | $-45M | $-16M | $16M | · | $55M | $91M | · | $99M | |
| Market Cap | $3.23B | $1.50B | · | $1.02B | $964M | $749M | · | $1.28B | $1.64B | $1.65B | · | $1.70B | · | · | $1.28B | |
| Enterprise Value | $3.02B | $1.31B | · | $842M | $773M | $566M | · | $1.03B | $1.39B | $1.39B | · | $1.35B | · | · | $990M | |
| P/E | -90.3 | -21.9 | · | -13.7 | -11.1 | -8.9 | · | -27.0 | -94.6 | 104.2 | · | 30.2 | 20.5 | · | 12.9 | |
| P/S | 6.3 | 3.3 | · | 2.4 | 2.4 | 1.9 | · | 2.8 | 3.1 | 2.7 | · | 2.4 | · | · | 1.5 | |
| P/B | 4.2 | 2.0 | · | 1.2 | 1.2 | 0.9 | · | 1.5 | 1.8 | 1.8 | · | 1.8 | · | · | 1.5 | |
| P / Tangible Book | 7.5 | 3.6 | · | 2.2 | 2.1 | 1.7 | · | 2.5 | 3.1 | 3.1 | · | 2.8 | · | · | 2.4 | |
| P / Cash Flow | · | 145.8 | · | · | · | -73.6 | · | · | · | -118.0 | · | · | · | · | · | |
| P / FCF | · | 181.5 | · | · | · | -35.4 | · | · | · | -95.3 | · | · | · | · | · | |
| EV / EBITDA | 10355.4 | -1793.8 | · | -86.7 | -44.8 | -39.7 | · | -65.1 | -85.1 | -292.1 | · | 182.8 | · | · | 29.4 | |
| EV / FCF | · | 158.2 | · | · | · | -26.8 | · | · | · | -80.2 | · | · | · | · | · | |
| EV / Revenue | 6.0 | 2.9 | · | 2.0 | 1.9 | 1.4 | · | 2.2 | 2.6 | 2.3 | · | 1.9 | · | · | 1.2 | |
| Earnings Yield | -1.1% | -4.6% | · | -7.3% | -9.0% | -11.3% | · | -3.7% | -1.1% | 0.96% | · | 3.3% | 4.9% | · | 7.8% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Receita | $453M | $402M | $636M | $813M | $887M |
| Margem Operacional % | -15.4% | -17.8% | 6.8% | 15.4% | 22.7% |
| Lucro líquido | $-74M | $-70M | $28M | $97M | $167M |
| EPS Diluído | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 |
Balanço Patrimonial
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 |
| Índice de liquidez corrente | 6.9 | 6.3 | 6.2 | 4.8 | 3.9 |
| Índice de Liquidez Seca | 4.4 | 3.1 | 3.2 | 2.4 | 2.0 |
Fluxo de Caixa
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $11M | $-8M | $85M | $98M | $86M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 378 declarantes · $2.7B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 122 (+63 vs trimestre anterior) | 21 (-8 vs trimestre anterior) | 83 (-4 vs trimestre anterior) | 105 (+24 vs trimestre anterior) | +5.3M |
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 |
|---|---|---|---|---|
| Capital World Investors | $203.800.395 | 2.757.413 | 7,55% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $170.236.238 | 2.303.291 | 6,30% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $148.362.278 | 2.007.337 | 5,49% | Ações |
| STATE STREET CORP | $139.612.147 | 1.888.948 | 5,17% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $84.780.609 | 1.147.079 | 3,14% | Ações |
| TWO SIGMA INVESTMENTS, LP | $84.421.185 | 1.142.216 | 3,13% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $83.107.269 | 1.124.226 | 3,08% | Ações |
| Capital International Investors | $80.811.420 | 1.093.376 | 2,99% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $77.959.233 | 1.054.786 | 2,89% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.813.631 | 1.052.816 | 2,88% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $72.311.326 | 978.370 | 2,68% | Ações |
| ROYCE & ASSOCIATES LP | $69.329.797 | 938.030 | 2,57% | Ações |
| EMERALD ADVISERS, LLC | $62.352.472 | 843.627 | 2,31% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.184.308 | 733.112 | 2,01% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.329.749 | 653.900 | 1,79% | Opção de compra |
| Point72 Asset Management, L.P. | $48.271.508 | 653.112 | 1,79% | Ações |
| Driehaus Capital Management LLC | $45.626.343 | 617.323 | 1,69% | Ações |
| MILLENNIUM MANAGEMENT LLC | $43.926.856 | 594.329 | 1,63% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $42.793.668 | 578.997 | 1,58% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $42.511.554 | 575.180 | 1,57% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $39.439.780 | 533.619 | 1,46% | Ações |
| Leeward Investments, LLC - MA | $39.062.839 | 528.519 | 1,45% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $38.523.370 | 521.220 | 1,43% | Ações |
| Tributary Capital Management, LLC | $38.045.690 | 514.757 | 1,41% | Ações |
| AMERIPRISE FINANCIAL INC | $35.246.791 | 476.888 | 1,31% | Ações |
| Aberdeen Group plc | $31.175.090 | 421.798 | 1,15% | Ações |
| NORGES BANK | $29.460.526 | 398.600 | 1,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.605.385 | 373.500 | 1,02% | Opção de venda |
| TORONTO DOMINION BANK | $27.051.060 | 366.000 | 1,00% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $24.151.719 | 326.772 | 0,89% | Ações |
| DAVENPORT & Co LLC | $22.269.748 | 301.309 | 0,82% | Ações |
| Public Sector Pension Investment Board | $20.742.620 | 280.647 | 0,77% | Ações |
| JPMORGAN CHASE & CO | $19.874.759 | 291.761 | 0,74% | Ações |
| ALGERT GLOBAL LLC | $17.518.000 | 237.018 | 0,65% | Ações |
| JENNISON ASSOCIATES LLC | $17.295.827 | 234.012 | 0,64% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $16.777.422 | 226.998 | 0,62% | Ações |
| BARCLAYS PLC | $15.647.707 | 211.713 | 0,58% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.314.965 | 207.211 | 0,57% | Ações |
| Stanley-Laman Group, Ltd. | $15.271.284 | 206.620 | 0,57% | Ações |
| Portolan Capital Management, LLC | $15.234.329 | 206.120 | 0,56% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14.843.641 | 200.834 | 0,55% | Ações |
| Meros Investment Management, LP | $14.093.602 | 190.686 | 0,52% | Ações |
| CITIGROUP INC | $13.234.103 | 179.057 | 0,49% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $12.074.764 | 163.371 | 0,45% | Ações |
| Kultura Capital Management LP | $11.630.256 | 157.357 | 0,43% | Ações |
| SG Capital Management LLC | $10.418.132 | 140.957 | 0,39% | Ações |
| CITADEL ADVISORS LLC | $10.319.388 | 139.621 | 0,38% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $9.824.487 | 132.925 | 0,36% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9.694.775 | 131.170 | 0,36% | Ações |
| AMERICAN CENTURY COMPANIES INC | $9.368.832 | 126.760 | 0,35% | Ações |
| RHUMBLINE ADVISERS | $8.774.943 | 118.725 | 0,32% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8.573.560 | 116.000 | 0,32% | Ações |
| Informed Momentum Co LLC | $8.553.309 | 115.726 | 0,32% | Ações |
| 4D Advisors, LLC | $8.499.650 | 115.000 | 0,31% | Ações |
| Man Group plc | $8.467.869 | 114.570 | 0,31% | Ações |
| Trexquant Investment LP | $8.298.319 | 112.276 | 0,31% | Ações |
| Nicholas Investment Partners, LP | $8.012.805 | 108.413 | 0,30% | Ações |
| BlackRock, Inc. | $7.960.698 | 107.708 | 0,29% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $7.920.713 | 107.167 | 0,29% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.817.609 | 105.772 | 0,29% | Ações |
| JANE STREET GROUP, LLC | $7.804.896 | 105.600 | 0,29% | Opção de compra |
| MIZUHO MARKETS AMERICAS LLC | $7.210.290 | 97.555 | 0,27% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $6.826.328 | 92.360 | 0,25% | Ações |
| VANGUARD GROUP INC | $6.804.544 | 292.417 | 0,25% | Ações |
| Swiss National Bank | $6.803.416 | 92.050 | 0,25% | Ações |
| Legato Capital Management LLC | $6.758.921 | 91.448 | 0,25% | Ações |
| GOLDMAN SACHS GROUP INC | $6.740.666 | 91.201 | 0,25% | Ações |
| Voleon Capital Management LP | $6.488.855 | 87.794 | 0,24% | Ações |
| Pier Capital, LLC | $6.464.169 | 87.460 | 0,24% | Ações |
| Lightrock Netherlands B.V. | $6.258.486 | 155.105 | 0,23% | Ações |
| BANK OF NOVA SCOTIA | $6.086.647 | 82.352 | 0,23% | Ações |
| Polymer Capital Management (US) LLC | $5.901.418 | 79.846 | 0,22% | Ações |
| TUDOR INVESTMENT CORP ET AL | $5.676.436 | 76.802 | 0,21% | Ações |
| OAK ASSOCIATES LTD /OH/ | $5.402.895 | 73.101 | 0,20% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $5.358.475 | 72.500 | 0,20% | Ações |
| Legal & General Group Plc | $5.341.203 | 72.237 | 0,20% | Ações |
| CITADEL ADVISORS LLC | $5.166.309 | 69.900 | 0,19% | Opção de compra |
| TWO SIGMA ADVISERS, LP | $5.011.334 | 215.356 | 0,19% | Ações |
| Quantinno Capital Management LP | $4.557.512 | 61.663 | 0,17% | Ações |
| XTX Topco Ltd | $4.543.469 | 61.473 | 0,17% | Ações |
| JANE STREET GROUP, LLC | $4.472.738 | 60.516 | 0,17% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.446.573 | 60.162 | 0,16% | Ações |
| Focus Partners Wealth | $4.327.384 | 61.848 | 0,16% | Ações |
| DEAN INVESTMENT ASSOCIATES, LLC | $4.117.009 | 55.703 | 0,15% | Ações |
| Gotham Asset Management, LLC | $4.079.906 | 55.201 | 0,15% | Ações |
| GABELLI FUNDS LLC | $3.695.500 | 50.000 | 0,14% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.695.500 | 50.000 | 0,14% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.644.133 | 49.305 | 0,13% | Ações |
| Raiffeisen Bank International AG | $3.106.272 | 45.600 | 0,12% | Ações |
| ARDSLEY ADVISORY PARTNERS LP | $3.082.047 | 41.700 | 0,11% | Ações |
| Dean Capital Management | $2.990.325 | 40.459 | 0,11% | Ações |
| AZZAD ASSET MANAGEMENT INC /ADV | $2.932.748 | 39.680 | 0,11% | Ações |
| Cubist Systematic Strategies, LLC | $2.923.656 | 143.810 | 0,11% | Ações |
| Mariner, LLC | $2.727.801 | 36.912 | 0,10% | Ações |
| Integrated Quantitative Investments LLC | $2.716.784 | 36.758 | 0,10% | Ações |
| CAXTON ASSOCIATES LLP | $2.667.781 | 36.095 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.652.186 | 35.884 | 0,10% | Ações |
| Headlands Technologies LLC | $2.586.924 | 35.001 | 0,10% | Ações |
| Foundry Partners, LLC | $2.574.912 | 175.045 | 0,10% | Ações |
| Linden Thomas Advisory Services, LLC | $2.481.307 | 33.572 | 0,09% | Ações |
Executivos da empresa 36 insiders · 17 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Luis A Muller | President & CEO | 19 de Março de 2023 F | 631.270 | 0 | 0 | $0 |
| Jeffrey D Jones | Sr. VP Finance & CFO | 15 de Julho de 2026 J | 190.590 | 0 | 0 | $0 |
| Christopher Bohrson | Sr VP & Chief Customer Officer | 17 de Agosto de 2026 S | 169.702 | 0 | 3 | $-183.700 |
| Thomas D Kampfer | VP Corp Dev, GC & Sec | 15 de Novembro de 2023 S | 54.482 | 0 | 0 | $0 |
| Ian P Lawee | Sr. VP & GM | 31 de Agosto de 2023 S | 53.139 | 0 | 0 | $0 |
| Pascal Ronde | Sr. VP, Global Customer Group | 16 de Fevereiro de 2021 F | 83.955 | 0 | 0 | $0 |
| Stephen R Wigley | VP & GM Semiconductor Test Grp | 19 de Março de 2019 A | 65.201 | 0 | 0 | $0 |
| Hock Woo Chiang | VP Global Sales & Service | 14 de Agosto de 2018 S | 64.647 | 0 | 0 | $0 |
| Ian Von Fellenberg | VP & GM Analog Test Handlers | 30 de Maio de 2018 M | 65.035 | 0 | 0 | $0 |
| John H Allen | Vice President Administration | 22 de Março de 2017 A | 5.698 | 0 | 0 | $0 |
| Peter Fritz Portmann | VP Cohu SEG Global Operations | 24 de Março de 2015 A | 10.993 | 0 | 0 | $0 |
| Roger Hopkins | VP Sales & Service | 6 de Março de 2013 F | 13.932 | 0 | 0 | $0 |
| Thomas G Lightner | VP Operations, Delta Design | 31 de Janeiro de 2013 F | 26.196 | 0 | 0 | $0 |
| Shay Torton | Senior VP of Operations | 6 de Março de 2012 A | 6.855 | 0 | 0 | $0 |
| James P Walsh | VP Manufacturing | 17 de Agosto de 2010 F | 5.888 | 0 | 0 | $0 |
| Colin P Scholefield | Senior VP, Sales & Service | 19 de Junho de 2008 M | 3 | 0 | 0 | $0 |
| Larry R Stuckey | Vice President Engineering | 7 de Novembro de 2005 M | 0 | 0 | 0 | $0 |
| Steven J Bilodeau | Conselheiro | 29 de Setembro de 2023 A | 64.290 | 0 | 0 | $0 |
| Andreas W Mattes | Conselheiro | 10 de Maio de 2023 A | 7.061 | 0 | 0 | $0 |
| James A Donahue | Conselheiro | 10 de Maio de 2023 A | 380.495 | 0 | 0 | $0 |
| Yon Jorden | Conselheiro | 10 de Maio de 2023 A | 16.473 | 0 | 0 | $0 |
| William Bendush | Conselheiro | 10 de Maio de 2023 A | 39.253 | 0 | 0 | $0 |
| Lynne J Camp | Conselheiro | 5 de Maio de 2021 A | 19.426 | 0 | 0 | $0 |
| Jorge Titinger | Conselheiro | 6 de Maio de 2020 A | 33.965 | 0 | 0 | $0 |
| Robert L Ciardella | Conselheiro | 9 de Abril de 2020 A | 100.863 | 0 | 0 | $0 |
| Ritu Favre | Conselheiro | 8 de Maio de 2019 A | 9.592 | 0 | 0 | $0 |
| David G Tacelli | Conselheiro | 1 de Outubro de 2018 A | 173.131 | 0 | 0 | $0 |
| Karl H Funke | Conselheiro | 9 de Março de 2018 F | 26.613 | 0 | 0 | $0 |
| Harold Harrigian | Conselheiro | 5 de Maio de 2015 M | 28.108 | 0 | 0 | $0 |
| CASARI HARRY L | Conselheiro | 14 de Maio de 2014 A | 7.500 | 0 | 0 | $0 |
| Charles A Schwan | Conselheiro | 12 de Maio de 2009 A | 2.000 | 0 | 0 | $0 |
| James W Barnes | Conselheiro | 27 de Fevereiro de 2007 S | 269.819 | 0 | 0 | $0 |
| Nina Richardson | — | 5 de Agosto de 2026 S | 39.093 | 0 | 1 | $-157.455 |
| Andrew M Caggia | — | 5 de Agosto de 2026 S | 64.778 | 0 | 2 | $-789.086 |
| Samer Kabbani | — | 26 de Março de 2014 F | 70.621 | 0 | 0 | $0 |
| James G Mcfarlane | — | 26 de Março de 2014 F | 81.980 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 63 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,65% | 78.998 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 2.314 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 99.156 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 229.548 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 6.325 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 559 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 16.156 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 19.830 NS | 30 de Abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 3.988 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2.153 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1.498 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 156.300 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 224.850 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 142.644 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.684 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.702 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 25.631 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.241 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.110 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 1.516 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.724 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 112.214 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 43 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.499 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.385 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.356 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 14.115 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.587 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12.025 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15.391 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.430 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 916 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 3.932 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IJR · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IJS · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IGM · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |