ENPH Enphase Energy, Inc. - Common Stock
$39,12
Preço · Ago 21, 2026
Fundamentais a partir de Jul 28, 2026
Intervalo 52 Semanas
$26–$74
28% of range
Classificação do Analista
HOLD
41 analysts
Preço-Alvo
$47
+19% upside
P/E (TTM)
30.3
ROE
17.9%
Margem de Lucro Líquido
11.7%
Sobre Enphase Energy, Inc. - Common Stock Visão geral da empresa da Wikipedia
Enphase Energy, Inc. is an American energy technology company headquartered in Fremont, California, that develops and manufactures solar micro-inverters, battery energy storage, and EV charging stations primarily for residential customers. Enphase was established in 2006 and is the first company to successfully commercialize solar micro-inverters, which convert the direct current (DC) power generated by solar panels into grid-compatible alternating current (AC) for use or export. The company has shipped more than 48 million microinverters to 2.5 million solar systems in more than 140 countries.
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Enphase Energy, Inc. is an American energy technology company headquartered in Fremont, California, that develops and manufactures solar micro-inverters, battery energy storage, and EV charging stations primarily for residential customers. Enphase was established in 2006 and is the first company to successfully commercialize solar micro-inverters, which convert the direct current (DC) power generated by solar panels into grid-compatible alternating current (AC) for use or export. The company has shipped more than 48 million microinverters to 2.5 million solar systems in more than 140 countries.
## History
Most solar photovoltaic systems use a central inverter, where the panels are connected together in a series creating a string, which delivers all the direct current (DC) power produced into the inverter for conversion into grid-compatible alternating current (AC). The major drawback to this approach is that, unless DC power optimizers are used, the entire string's output is limited by the output of the lowest-performing panel. Solar micro-inverters address this problem by converting the DC into AC in a small inverter placed behind each individual solar panel.
Enphase founder Martin Fornage discovered this issue when he saw the low performance of the central inverter for the solar array on his ranch. Fornage was looking for a new opportunity after the 2001 Telecoms crash and brought an idea to build micro-inverters to his former Cerent Corporation colleague, Raghu Belur, and they formed PVI Solutions. The two hired Paul Nahi to be CEO at the end of 2006 and the trio formed Enphase Energy, Inc. in early 2007. Enphase raised $6 million in private equity, and in 2008, released its first microinverter, the M175. Their second generation product, 2009's M190, had sales of about 400,000 units in 2009 and early 2010. Enphase grew to 13% marketshare for residential systems by mid-2010.
Enphase went public in March 2012 and began trading on the Nasdaq with the stock symbol ENPH.
In October 2014, Enphase announced it would enter the battery home energy storage market. The first batteries were installed in Australia and New Zealand in mid-2016, but the launch of any Enphase battery system in the North American market was delayed until July 2020. When released in the North American market, the battery system was part of the Ensemble energy management system, and substantially different to the first generation on-grid only battery previously released.
Enphase experienced leadership changes in September 2017 when the president and CEO, Paul Nahi, announced his resignation from the company. Badri Kothandaraman was appointed the company's new president and CEO. Kothandaraman was previously the company's chief operating officer.
As of 2020, Enphase had about a 48% market share for residential installations in the US, which represents 72% of the entire world micro-inverter market. In the global market for inverters for all customers (residential, commercial and industrial), microinverters have a 1.7% share of the inverter market.
In 2021, Enphase completed a series of acquisitions that focused on software-as-a-service and home electrification: Sofdesk's Solargraf, a software platform offering digital tools and services to support the sales process for solar installers; the Solar Design Services business of DIN Engineering Services, a software service provider for solar proposal drawings and permit plan sets; 365 Pronto, a software platform that connects solar installers with operations and maintenance providers; and ClipperCreek, a company that offers electric vehicle (EV) charging solutions for residential and commercial customers in the U.S.
Also in 2021, the company launched its eighth-generation microinverter technology, the IQ8 series, to customers in North America. As of 2022, Enphase has shipped more than 48 million microinverters and deployed more than two million Enphase-based systems in more than 140 countries.
In 2022, Enphase completed the acquisition of SolarLeadFactory LLC, a company that provides leads to solar installers.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ENPH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$39.12
Capitalização de Mercado
$5.13B
P/E (TTM)
30.3
EPS (TTM)
$1.29
Receita (TTM)
$1.47B
Rendimento div.
—
ROE
17.9%
Dívida/Capital
1.1
Intervalo 52 Semanas
$26 – $74
ENPH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.47B
2017-12-31
→
2025-12-31
EPS
$1.29
2022-12-31
→
2025-12-31
Fluxo de caixa livre
$96M
2017-12-31
→
2025-12-31
Margens
11.7%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ENPH
Mediana de Pares
P/E (TTM)
30.3
60.0
P/S (TTM)
3.5
5.0
P/B
4.7
3.1
EV / EBITDA
20.2
—
Price / FCF (Preço / FCF)
53.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ENPH
Mediana de Pares
Gross Margin (Margem Bruta)
46.6%
43.9%
Operating Margin (Margem Operacional)
10.7%
—
Net Profit Margin (Margem de Lucro Líquido)
11.7%
8.8%
ROA
5.1%
4.5%
ROE
17.9%
8.2%
ROIC
5.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ENPH
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.1
—
Current Ratio (Índice de liquidez corrente)
2.1
3.7
Quick Ratio (Índice de Liquidez Seca)
1.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ENPH
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
10.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-14.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
13.7%
—
EPS YoY
72.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
67.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ENPH
Mediana de Pares
ENPH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
41 analistas
- Compra forte 4 9,8%
- Compra 12 29,3%
- Manter 22 53,7%
- Venda 3 7,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
27 analistas · 2026-08-17
Mediana
$45.00
Agora
$39.12
Mín
$27.00
Máx
$85.00
Alvo mediano
$45.00
+15,0%
Alvo médio
$46.64
+19,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.07%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.46 | $0.47 | -0.01% |
| 31 de Março de 2026 | $0.47 | $0.42 | 0.05% |
| 31 de Dezembro de 2025 | $0.71 | $0.59 | 0.12% |
| 30 de Setembro de 2025 | $0.90 | $0.66 | 0.24% |
| 30 de Junho de 2025 | $0.69 | $0.63 | 0.06% |
| 31 de Março de 2025 | $0.68 | $0.72 | -0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B | $774M | $624M | $316M | $286M | $323M | $357M | $344M | |
| Cost of Revenue | $786M | $701M | $1.23B | $1.36B | $828M | $428M | $403M | $222M | $230M | $265M | $249M | $231M | |
| Gross Profit | $687M | $629M | $1.06B | $975M | $554M | $346M | $221M | $94M | $56M | $58M | $108M | $113M | |
| R&D Expense | $189M | $201M | $227M | $169M | $106M | $56M | $40M | $33M | $33M | $51M | $51M | $45M | |
| SG&A Expense | $136M | $131M | $138M | $140M | $104M | $51M | $39M | $29M | $22M | $27M | $31M | $31M | |
| Operating Expenses | $529M | $552M | $613M | $526M | $339M | $160M | $119M | $93M | $95M | $121M | $128M | $117M | |
| Operating Income | $158M | $77M | $446M | $448M | $216M | $186M | $103M | $2M | $-39M | $-63M | · | · | |
| Interest Expense | · | · | $9M | $9M | $45M | $21M | $10M | $11M | $8M | $3M | $501.0K | $2M | |
| Other Non-op | $-11M | $-26M | $7M | $-431.0K | $6M | $-799.0K | $-5M | $-2M | $2M | $-514.0K | $-893.0K | $-994.0K | |
| Pretax Income | $205M | $120M | $513M | $452M | $121M | $119M | $90M | $-10M | $-45M | $-66M | $-21M | $-7M | |
| Income Tax | $33M | $18M | $74M | $55M | $-25M | $-15M | $-71M | $1M | $-149.0K | $1M | $1M | $766.0K | |
| Net Income | $172M | $103M | $439M | $397M | $145M | $134M | $161M | $-12M | $-45M | $-67M | $-22M | $-8M | |
| EPS (Basic) | $1.31 | $0.76 | $3.22 | $2.94 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $1.29 | $0.75 | $3.08 | $2.77 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 131,162,000 | 135,167,000 | 136,376,000 | 135,349,000 | 134,025,000 | 125,561,000 | 116,713,000 | 99,619,000 | 82,939,000 | · | · | · | |
| Shares (Diluted) | 134,886,000 | 140,004,000 | 143,290,000 | 144,390,000 | 142,878,000 | 141,918,000 | 131,644,000 | 99,619,000 | 82,939,000 | · | · | · | |
| EBITDA | $238M | $159M | $520M | $507M | $248M | $205M | $117M | $11M | $9M | $11M | $11M | $8M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $474M | $369M | $289M | $473M | $119M | $679M | $251M | $106M | $29M | $18M | $28M | $42M | |
| Short-term Investments | $1.04B | $1.25B | $1.41B | $1.14B | $897M | $0 | · | · | · | · | · | · | |
| Receivables | $230M | $224M | $446M | $441M | $334M | $182M | $145M | $79M | $65M | $61M | $46M | $45M | |
| Inventory | $288M | $165M | $214M | $150M | $74M | $42M | $32M | $16M | $26M | $32M | $41M | $22M | |
| Prepaid Expense | $576M | $221M | $89M | $61M | $38M | $30M | $26M | $21M | $10M | $7M | $6M | $6M | |
| Current Assets | $2.61B | $2.33B | $2.44B | $2.26B | $1.46B | $933M | $500M | $222M | $130M | $118M | $122M | $115M | |
| PP&E (Net) | $137M | $148M | $168M | $111M | $82M | $43M | $29M | $21M | $26M | $31M | $32M | $31M | |
| PP&E (Gross) | $371M | $331M | $306M | $215M | $160M | $105M | $81M | $73M | $71M | $71M | $64M | $55M | |
| Accum. Depreciation | $234M | $183M | $137M | $104M | $77M | $62M | $52M | $52M | $44M | $40M | $32M | $24M | |
| Goodwill | $215M | $212M | $215M | $214M | $181M | $25M | $25M | $25M | $4M | $4M | $4M | $4M | |
| Intangibles | $22M | $42M | $69M | $100M | $98M | $29M | $31M | $35M | $515.0K | $945.0K | $2M | $2M | |
| Other Non-current Assets | $223M | $206M | $216M | $169M | $119M | $60M | $45M | $37M | $8M | $10M | $6M | $916.0K | |
| Total Assets | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713M | $340M | $169M | $164M | $166M | $152M | |
| Accounts Payable | $203M | $90M | $116M | $125M | $114M | $73M | $57M | $49M | $29M | $32M | $26M | $22M | |
| Accrued Liabilities | $217M | $197M | $262M | $296M | $158M | $77M | $47M | $29M | $22M | $23M | $19M | $26M | |
| Current Liabilities | $1.26B | $660M | $532M | $638M | $440M | $534M | $199M | $147M | $92M | $83M | $73M | $59M | |
| Capital Leases | $31M | $23M | $19M | $19M | $12M | $15M | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $65M | $55M | $51M | $44M | $17M | $17M | $12M | $3M | $2M | $2M | $3M | $4M | |
| Total Liabilities | $2.42B | $2.42B | $2.40B | $2.26B | $1.65B | $716M | $441M | $332M | $178M | $162M | $124M | $105M | |
| Long-term Debt | $1.20B | $1.30B | $1.29B | $1.29B | $1.04B | $331M | $106M | $110M | $50M | $24M | $0 | $0 | |
| Total Debt | $1.20B | $1.30B | $1.29B | $1.29B | $1.04B | $331M | $106M | · | $32M | $24M | · | $0 | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | |
| Paid-in Capital | $1.29B | $1.08B | $939M | $819M | $838M | $535M | $458M | $353M | $287M | $252M | $225M | $208M | |
| Retained Earnings | $-204M | $-245M | $46M | $17M | $-406M | $-51M | $-185M | $-346M | $-296M | $-251M | $-183M | $-161M | |
| AOCI | $2M | $-6M | $-2M | $-11M | $-2M | $434.0K | $-923.0K | $742.0K | $-656.0K | $-292.0K | $-210.0K | $-79.0K | |
| Stockholders' Equity | $1.09B | $833M | $984M | $826M | $430M | $484M | $272M | $8M | $-9M | $1M | $41M | $47M | |
| Liabilities + Equity | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713M | $340M | $169M | $164M | $166M | $152M | |
| Shares Outstanding | 131,080,000 | 132,448,000 | 135,722,000 | 136,441,000 | 133,894,000 | 128,962,000 | 123,109,000 | 107,035,000 | 85,914,000 | 62,269,000 | 45,821,000 | 43,756,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $81M | $75M | $59M | $31M | $18M | $14M | $10M | $9M | $11M | $11M | $8M | |
| Stock-based Comp | $214M | $211M | $213M | $217M | $114M | $43M | $20M | $11M | $7M | $10M | $13M | $10M | |
| Deferred Tax | $14M | $-61M | $-47M | $-137.0K | $-31M | $-17M | $-73M | $123.0K | $-1M | $654.0K | $642.0K | $-35.0K | |
| Amort. of Intangibles | $20M | $23M | $27M | $25M | $10M | $5M | $5M | $2M | $400.0K | $700.0K | $500.0K | $100.0K | |
| Restructuring | $7M | $13M | $16M | $2M | $0 | $0 | $3M | $4M | $17M | $4M | $0 | $0 | |
| Other Non-cash | $-344M | $179M | $17M | $72M | $91M | $39M | $17M | $7M | $2M | $13M | $-23M | $14M | |
| Operating Cash Flow | $137M | $514M | $697M | $745M | $352M | $216M | $139M | $16M | $-28M | $-33M | $-21M | $24M | |
| CapEx | $41M | $34M | $110M | $46M | $52M | $21M | $15M | $4M | $4M | $12M | $13M | $13M | |
| Investing Cash Flow | $107M | $128M | $-366M | $-372M | $-1.22B | $-26M | $-15M | $-19M | $-4M | $-12M | $-12M | $-17M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $68M | $26M | $24M | · | $0 | |
| Net Debt Issued | $-102M | · | $0 | $0 | $-2M | $-3M | $-46M | $58M | · | $0 | $0 | $-9M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $20M | $26M | $16M | $0 | $0 | |
| Stock Repurchased | $130M | $391M | $410M | $0 | $500M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-130M | $-391M | $-410M | $0 | $-500M | $0 | $0 | $20M | $26M | $16M | · | · | |
| Financing Cash Flow | $-242M | $-460M | $-517M | $-17M | $309M | $192M | $66M | $81M | $43M | $34M | $21M | $-3M | |
| Net Change in Cash | $10M | $175M | $-184M | $354M | $-560M | $383M | $190M | $77M | $11M | $-11M | $-14M | $4M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $96M | $480M | $586M | $698M | $300M | $196M | $124M | $12M | $-33M | $-45M | $-34M | $11M | |
| Levered FCF | · | · | $579M | $690M | $245M | $172M | $107M | $1M | $-40M | $-48M | $-34M | $9M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.6% | 47.3% | 46.2% | 41.8% | 40.1% | 44.7% | 35.4% | 29.9% | 19.6% | 18.0% | 30.3% | 32.9% | |
| Operating Margin | 10.7% | 5.8% | 19.5% | 19.2% | 15.6% | 24.1% | 16.4% | 0.50% | · | · | · | · | |
| Net Margin | 11.7% | 7.7% | 19.2% | 17.1% | 10.5% | 17.3% | 25.8% | -3.7% | -15.8% | -20.9% | -6.2% | -2.3% | |
| Pretax Margin | 13.9% | 9.0% | 22.4% | 19.4% | 8.8% | 15.4% | 14.4% | -3.2% | -15.8% | -20.5% | -5.8% | -2.1% | |
| EBITDA Margin | 16.2% | 11.9% | 22.7% | 21.8% | 18.0% | 26.4% | 18.7% | 3.6% | 3.1% | 3.3% | 2.9% | 2.4% | |
| ROA | 5.1% | 3.1% | 13.6% | 14.9% | 8.9% | 14.0% | 30.6% | · | -27.2% | -41.0% | -13.9% | -6.0% | |
| ROE | 17.9% | 11.6% | 43.9% | 55.4% | 27.0% | 29.8% | 75.9% | · | 1154.9% | -315.6% | -50.0% | -18.5% | |
| ROIC | 5.8% | 3.1% | 16.7% | 18.6% | 17.7% | 25.7% | 48.6% | · | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 3.5 | 4.6 | 3.5 | 3.3 | 1.7 | 2.5 | · | 1.4 | 1.4 | 1.7 | 2.0 | |
| Quick Ratio | 1.4 | 2.8 | 4.0 | 3.2 | 3.1 | 1.6 | 2.0 | · | 1.0 | 1.0 | 1.0 | 1.5 | |
| Debt / Equity | 1.1 | 1.6 | 1.3 | 1.6 | 2.4 | 0.7 | 0.4 | · | -3.5 | 18.3 | · | 0.0 | |
| LT Debt / Equity | 0.5 | 1.4 | 1.3 | 1.5 | 2.2 | 0.0 | 0.4 | · | -3.5 | 16.0 | · | 0.0 | |
| Interest Coverage | · | · | 50.4 | 47.5 | 4.8 | 8.9 | 10.6 | 0.2 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.7 | 0.9 | 0.8 | 0.8 | 1.2 | · | 1.7 | 2.0 | 2.2 | 2.6 | |
| Inventory Turnover | 3.5 | 3.7 | 6.8 | 11.0 | 14.2 | 11.6 | 16.7 | · | 7.9 | 7.3 | 8.0 | 12.1 | |
| Receivables Turnover | 6.5 | 4.0 | 5.2 | 5.8 | 5.4 | 4.7 | 5.6 | · | 4.5 | 6.0 | 7.8 | 8.9 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | -41.9% | -1.7% | 68.7% | 78.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.2% | -1.3% | 43.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.0% | -75.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.7% | -76.6% | 10.5% | 173.2% | 8.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.3% | -11.0% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B | $774M | $624M | $316M | $286M | $323M | $357M | $344M | |
| Net Income TTM | $172M | $103M | $439M | $397M | $145M | $134M | $161M | $-12M | $-45M | $-67M | $-22M | $-8M | |
| Market Cap | $4.20B | $9.10B | $17.93B | $36.15B | $24.49B | $22.63B | $3.22B | · | $207M | $63M | $161M | $625M | |
| Enterprise Value | $3.89B | $8.78B | $17.53B | $35.83B | $24.52B | $22.28B | $3.07B | · | $210M | $69M | · | $583M | |
| P/E | 24.8 | 91.6 | 42.9 | 95.7 | · | · | · | · | · | · | · | · | |
| P/S | 2.9 | 6.8 | 7.8 | 15.5 | 17.7 | 29.2 | 5.2 | · | 0.7 | 0.2 | 0.5 | 1.8 | |
| P/B | 3.9 | 10.9 | 18.2 | 43.8 | 56.9 | 46.8 | 11.8 | · | -22.7 | 48.4 | 3.9 | 13.3 | |
| P / Tangible Book | 4.9 | 15.7 | 25.6 | 70.5 | 162.0 | 52.6 | · | · | · | · | · | · | |
| P / Cash Flow | 30.8 | 17.7 | 25.7 | 48.5 | 69.6 | 104.6 | 23.1 | · | -7.3 | -1.9 | -7.6 | 25.8 | |
| P / FCF | 43.8 | 18.9 | 30.6 | 51.8 | 81.7 | 115.6 | 25.9 | · | -6.4 | -1.4 | -4.8 | 57.0 | |
| EV / EBITDA | 16.3 | 55.3 | 33.7 | 70.7 | 98.7 | 108.9 | 26.3 | · | 23.3 | 6.5 | · | 70.6 | |
| EV / FCF | 40.6 | 18.3 | 29.9 | 51.3 | 81.8 | 113.8 | 24.7 | · | -6.5 | -1.5 | · | 53.2 | |
| EV / Revenue | 2.6 | 6.6 | 7.7 | 15.4 | 17.7 | 28.8 | 4.9 | · | 0.7 | 0.2 | · | 1.7 | |
| Earnings Yield | 4.0% | 1.1% | 2.3% | 1.1% | · | · | · | · | · | · | · | · |
Demonstração de Resultados 17
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $283M | $343M | $410M | $363M | $356M | $383M | $381M | $303M | $263M | $303M | $551M | $711M | $726M | $725M | $635M | |
| Cost of Revenue | $117M | $183M | $191M | $214M | $193M | $188M | $184M | $203M | $166M | $148M | $156M | $289M | $388M | $400M | $414M | $367M | |
| Gross Profit | $175M | $100M | $152M | $196M | $170M | $168M | $198M | $178M | $137M | $116M | $147M | $262M | $323M | $326M | $311M | $268M | |
| R&D Expense | $46M | $45M | $46M | $47M | $45M | $50M | $50M | $48M | $49M | $54M | $55M | $55M | $60M | $57M | $50M | $44M | |
| SG&A Expense | $31M | $33M | $35M | $33M | $34M | $34M | $32M | $30M | $34M | $35M | $33M | $34M | $34M | $36M | $37M | $32M | |
| Operating Expenses | $123M | $130M | $130M | $130M | $133M | $136M | $143M | $128M | $135M | $145M | $157M | $144M | $153M | $159M | $154M | $132M | |
| Operating Income | $52M | $-30M | $22M | $66M | $37M | $32M | $55M | $50M | $2M | $-29M | $-10M | $118M | $170M | $168M | $157M | $135M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $-1M | $4M | $2M | $-4M | $-9M | $-14.0K | $-1M | $-17M | $-8M | $87.0K | $4M | $2M | $-33.0K | $426.0K | $5M | $-3M | |
| Pretax Income | $62M | $-14M | $39M | $77M | $42M | $47M | $70M | $51M | $11M | $-11M | $12M | $137M | $185M | $179M | $168M | $134M | |
| Income Tax | $26M | $-6M | $-16.0K | $10M | $5M | $17M | $8M | $5M | $383.0K | $5M | $-9M | $23M | $27M | $32M | $14M | $19M | |
| Net Income | $36M | $-7M | $39M | $67M | $37M | $30M | $62M | $46M | $11M | $-16M | $21M | $114M | $157M | $147M | $154M | $115M | |
| EPS (Basic) | $0.27 | $-0.06 | $0.29 | $0.51 | $0.28 | $0.23 | $0.46 | $0.34 | $0.08 | $-0.12 | $0.16 | $0.84 | $1.15 | $1.07 | · | · | |
| EPS (Diluted) | $0.27 | $-0.06 | $0.29 | $0.50 | $0.28 | $0.22 | $0.46 | $0.33 | $0.08 | $-0.12 | $0.17 | $0.80 | $1.09 | $1.02 | · | · | |
| Shares (Basic) | 131,963,000 | 131,337,000 | -262,535,000 | 130,797,000 | 131,031,000 | 131,869,000 | -271,699,000 | 135,329,000 | 135,646,000 | 135,891,000 | -273,085,000 | 136,165,000 | 136,607,000 | 136,689,000 | -269,807,000 | 135,633,000 | |
| Shares (Diluted) | 135,122,000 | 131,337,000 | -269,536,000 | 132,995,000 | 135,219,000 | 136,208,000 | -271,924,000 | 139,914,000 | 136,123,000 | 135,891,000 | -291,657,000 | 143,863,000 | 145,098,000 | 145,986,000 | -289,914,000 | 145,962,000 | |
| EBITDA | $52M | $-9M | · | $66M | $37M | $52M | · | $50M | $2M | $-9M | · | $118M | $170M | $184M | · | $135M |
Balanço Patrimonial 29
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $498M | $474M | $402M | $371M | $350M | $369M | $256M | $252M | $254M | $289M | $290M | $279M | $286M | $473M | $338M | |
| Short-term Investments | $408M | $433M | $1.04B | $1.08B | $1.16B | $1.12B | $1.25B | $1.51B | $1.39B | $1.38B | · | $1.49B | $1.52B | $1.49B | · | $1.08B | |
| Receivables | $274M | $197M | $230M | $266M | $223M | $226M | $224M | $232M | $277M | $364M | · | $560M | $520M | $516M | · | $368M | |
| Inventory | $285M | $291M | $288M | $189M | $173M | $144M | $165M | $159M | $176M | $208M | · | $174M | $166M | $151M | · | $146M | |
| Prepaid Expense | $454M | $412M | $576M | $460M | $363M | $296M | $221M | $203M | $142M | $101M | · | $80M | $74M | $68M | · | $51M | |
| Current Assets | $1.95B | $1.83B | $2.61B | $2.39B | $2.29B | $2.20B | $2.33B | $2.36B | $2.24B | $2.30B | · | $2.60B | $2.56B | $2.51B | · | $1.98B | |
| PP&E (Net) | $136M | $139M | $137M | $131M | $137M | $142M | $148M | $148M | $152M | $158M | · | $173M | $152M | $133M | · | $92M | |
| PP&E (Gross) | · | · | $371M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $234M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $213M | $214M | $215M | $214M | $215M | $212M | $212M | $214M | $213M | $214M | $215M | $213M | $214M | $214M | $214M | $196M | |
| Intangibles | $13M | $18M | $22M | $27M | $32M | $37M | $42M | $51M | $57M | $63M | · | $79M | $86M | $93M | · | $91M | |
| Other Non-current Assets | $316M | $212M | $223M | $235M | $193M | $211M | $206M | $185M | $204M | $214M | · | $215M | $195M | $184M | · | $140M | |
| Total Assets | $2.92B | $2.72B | $3.51B | $3.32B | $3.18B | $3.11B | $3.25B | $3.26B | $3.17B | $3.23B | · | $3.55B | $3.47B | $3.38B | · | $2.70B | |
| Accounts Payable | $125M | $113M | $203M | $189M | $163M | $115M | $90M | $112M | $80M | $72M | · | $90M | $79M | $106M | · | $93M | |
| Accrued Liabilities | $189M | $196M | $217M | $208M | $207M | $212M | $197M | $190M | $198M | $234M | · | $435M | $425M | $397M | · | $256M | |
| Current Liabilities | $565M | $482M | $1.26B | $1.17B | $1.16B | $1.16B | $660M | $567M | $530M | $554M | · | $774M | $744M | $729M | · | $550M | |
| Capital Leases | $31M | $31M | $31M | $24M | $26M | $27M | $23M | $26M | $18M | $19M | · | $20M | $20M | $19M | · | $17M | |
| Other Non-current Liabilities | $66M | $65M | $65M | $58M | $60M | $61M | $55M | $62M | $53M | $52M | · | $54M | $50M | $47M | · | $25M | |
| Total Liabilities | $1.74B | $1.62B | $2.42B | $2.33B | $2.30B | $2.30B | $2.42B | $2.33B | $2.28B | $2.31B | · | $2.54B | $2.49B | $2.41B | · | $2.09B | |
| Long-term Debt | $573M | $573M | $1.20B | $1.20B | $1.20B | $1.20B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.29B | $1.29B | $1.29B | · | $1.29B | |
| Total Debt | $573M | $573M | · | $1.20B | $1.20B | $1.20B | · | $1.30B | $1.30B | $1.30B | · | $1.29B | $1.29B | $1.29B | · | $1.29B | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $1.36B | $1.32B | $1.29B | $1.23B | $1.18B | $1.13B | $1.08B | $1.03B | $993M | $941M | · | $899M | $858M | $813M | · | $762M | |
| Retained Earnings | $-175M | $-211M | $-204M | $-243M | $-309M | $-316M | $-245M | $-105M | $-101M | $-12M | · | $125M | $190M | $164M | · | $-136M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $68M | · | · | · | |
| AOCI | $-8M | $-6M | $2M | $3M | $5M | $-2M | $-6M | $3M | $-8M | $-7M | · | $-10M | $-7M | $-7M | · | $-16M | |
| Stockholders' Equity | $1.18B | $1.10B | $1.09B | $995M | $881M | $811M | $833M | $931M | $885M | $923M | $984M | $1.01B | $973M | $970M | $826M | $610M | |
| Liabilities + Equity | $2.92B | $2.72B | $3.51B | $3.32B | $3.18B | $3.11B | $3.25B | $3.26B | $3.17B | $3.23B | · | $3.55B | $3.47B | $3.38B | · | $2.70B | |
| Shares Outstanding | 132,131,000 | 131,784,000 | 131,080,000 | 130,849,000 | 130,736,000 | 131,186,000 | 132,448,000 | 135,084,000 | 135,396,000 | 135,989,000 | 135,722,000 | 136,512,000 | 136,006,000 | 137,002,000 | 136,441,000 | 135,857,000 |
Fluxo de Caixa 15
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $20M | $20M | $20M | $20M | $21M | $20M | $20M | $20M | $21M | $19M | $18M | $17M | $16M | $12M | |
| Stock-based Comp | $44M | $49M | $53M | $51M | $54M | $56M | $52M | $46M | $53M | $61M | $55M | $44M | $54M | $60M | $64M | $52M | |
| Amort. of Intangibles | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $6M | |
| Restructuring | · | · | · | · | · | · | $9M | $677.0K | $1M | · | $15M | $0 | $177.0K | $693.0K | · | $594.0K | |
| Other Non-cash | · | $40M | · | · | · | $-57M | · | · | · | $-16M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $40M | $103M | $48M | $14M | $27M | $48M | $167M | $170M | $127M | $49M | $35M | $146M | $269M | $246M | $254M | $188M | |
| CapEx | $14M | $20M | $10M | $8M | $8M | $15M | $8M | $9M | $10M | $7M | $20M | $24M | $44M | $22M | $16M | $9M | |
| Investing Cash Flow | $-10M | $576M | $24M | $21M | $-51M | $113M | $251M | $-112M | $-28M | $18M | $76M | $-15M | $-64M | $-364M | $-118M | $-338M | |
| Net Debt Issued | · | $0 | · | · | · | $-102M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $30M | $100M | $200M | $50M | $100M | $42M | $100M | $110M | $200M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-100M | · | · | · | $-42M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-651M | $2M | $-2M | $-28M | $-214M | $-203M | $-56M | $-101M | $-101M | $-115M | $-118M | $-212M | $-72M | $-3M | $-4M | |
| Net Change in Cash | $32M | $23M | $72M | $31M | $-45M | $-49M | $208M | $4M | $-2M | $-35M | $-1M | $11M | $-7M | $-187M | $136M | $-158M | |
| Free Cash Flow | · | $83M | · | · | · | $34M | · | · | · | $42M | · | · | · | $224M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $222M | · | · |
Lucratividade 8
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 35.5% | · | 47.8% | 46.9% | 47.2% | · | 46.8% | 45.2% | 43.9% | · | 47.5% | 45.5% | 45.0% | · | 42.2% | |
| Operating Margin | 17.6% | -10.5% | · | 16.1% | 10.2% | 9.0% | · | 13.1% | 0.59% | -11.1% | · | 21.4% | 23.9% | 23.1% | · | 21.3% | |
| Net Margin | 12.4% | -2.6% | · | 16.2% | 10.2% | 8.3% | · | 12.0% | 3.6% | -6.1% | · | 20.7% | 22.1% | 20.2% | · | 18.1% | |
| Pretax Margin | 21.2% | -4.9% | · | 18.8% | 11.6% | 13.2% | · | 13.3% | 3.7% | -4.4% | · | 24.9% | 26.0% | 24.6% | · | 21.1% | |
| EBITDA Margin | 17.6% | -3.1% | · | 16.1% | 10.2% | 14.6% | · | 13.1% | 0.59% | -3.4% | · | 21.4% | 23.9% | 25.4% | · | 21.3% | |
| ROA | 1.2% | -0.25% | · | 2.0% | 1.2% | 0.94% | · | 1.3% | 0.33% | -0.49% | · | 3.6% | 5.3% | 5.3% | · | 4.7% | |
| ROE | 3.5% | -0.77% | · | 6.9% | 4.2% | 3.4% | · | 4.7% | 1.2% | -1.7% | · | 14.0% | 22.1% | 17.2% | · | 18.3% | |
| ROIC | 1.7% | -0.95% | · | 2.6% | 1.6% | 1.0% | · | 2.0% | 0.08% | -1.8% | · | 4.2% | 6.4% | 6.1% | · | 6.1% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | · | 2.0 | 2.0 | 1.9 | · | 4.2 | 4.2 | 4.2 | · | 3.4 | 3.4 | 3.4 | · | 3.6 | |
| Quick Ratio | 2.1 | 2.3 | · | 1.5 | 1.5 | 1.5 | · | 3.5 | 3.6 | 3.6 | · | 3.0 | 3.1 | 3.1 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.5 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 2.1 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.3 | · | 53.7 | 76.8 | 77.8 | · | 60.1 |
Eficiência 3
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.0 | 0.8 | · | 1.8 | 2.6 | 4.3 | · | 3.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.2 | · | 1.0 | 0.8 | 0.6 | · | 1.2 | 1.7 | 1.9 | · | 2.0 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.41B | · | $1.51B | $1.40B | $1.30B | · | $1.50B | $1.83B | $2.25B | · | $2.62B | $2.60B | $2.33B | · | $1.96B | |
| Net Income TTM | $132M | $126M | · | $179M | $123M | $70M | · | $154M | $266M | $402M | · | $533M | $496M | $390M | · | $265M | |
| Market Cap | $6.51B | $4.98B | · | $4.63B | $5.18B | $8.14B | · | $15.27B | $13.50B | $16.45B | · | $16.40B | $22.78B | $28.81B | · | $37.70B | |
| Enterprise Value | $6.14B | $4.62B | · | $4.36B | $4.86B | $7.88B | · | $14.80B | $13.15B | $16.12B | · | $15.91B | $22.27B | $28.32B | · | $37.57B | |
| P/E | 49.7 | 40.2 | · | 26.6 | 43.6 | 121.7 | · | 103.7 | 53.9 | 43.4 | · | · | · | · | · | · | |
| P/S | 4.8 | 3.5 | · | 3.1 | 3.7 | 6.2 | · | 10.2 | 7.4 | 7.3 | · | 6.3 | 8.8 | 12.4 | · | 19.3 | |
| P/B | 5.5 | 4.5 | · | 4.7 | 5.9 | 10.0 | · | 16.4 | 15.3 | 17.8 | · | 16.2 | 23.4 | 29.7 | · | 61.8 | |
| P / Tangible Book | 6.8 | 5.7 | · | 6.1 | 8.2 | 14.5 | · | 22.9 | 22.0 | 25.4 | · | 22.7 | 33.9 | 43.4 | · | 116.5 | |
| P / Cash Flow | · | 48.4 | · | · | · | 168.1 | · | · | · | 334.4 | · | · | · | 117.0 | · | · | |
| P / FCF | · | 60.1 | · | · | · | 240.8 | · | · | · | 393.3 | · | · | · | 128.8 | · | · | |
| EV / EBITDA | 119.2 | -523.9 | · | 65.8 | 131.2 | 151.9 | · | 297.3 | 7310.7 | -1798.5 | · | 134.8 | 130.8 | 153.7 | · | 277.4 | |
| EV / FCF | · | 55.7 | · | · | · | 233.0 | · | · | · | 385.3 | · | · | · | 126.6 | · | · | |
| EV / Revenue | 4.6 | 3.3 | · | 2.9 | 3.5 | 6.0 | · | 9.9 | 7.2 | 7.2 | · | 6.1 | 8.6 | 12.1 | · | 19.2 | |
| Earnings Yield | 2.0% | 2.5% | · | 3.8% | 2.3% | 0.82% | · | 0.96% | 1.9% | 2.3% | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $1.47B | $1.33B | $2.29B | $2.33B | — |
| Margem Bruta % | 46.6% | 47.3% | 46.2% | 41.8% | — |
| Margem Operacional % | 10.7% | 5.8% | 19.5% | 19.2% | — |
| Lucro líquido | $172M | $103M | $439M | $397M | — |
| EPS Diluído | $1.29 | $0.75 | $3.08 | $2.77 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | 1.6 | 1.3 | 1.6 | — |
| Índice de liquidez corrente | 2.1 | 3.5 | 4.6 | 3.5 | — |
| Índice de Liquidez Seca | 1.4 | 2.8 | 4.0 | 3.2 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $96M | $480M | $586M | $698M | — |
Últimas notícias Notícias recentes mencionando esta empresa
- Enphase Energy vs. Plug Power: Which Renewable Energy Stock Is a Better Buy in 2026?
- Ganho de 34% do PBW no ano esconde padrão brutal de cinco anos que se repete em cada ciclo de juros
- Enphase Energy (ENPH) Atinge Máxima Histórica com Lançamento de Novo Produto
- Atividade Notável de Opções na Quarta-feira: ROOT, ENPH, SNDK
- As 3 Melhores Ações de Energia Renovável para Comprar e Manter por Décadas
- Enphase Energy, Inc. (ENPH) e Ensol Colaboram para Expandir a Adoção de Baterias Residenciais na França
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Investidores institucionais (13F) 646 declarantes · $5.0B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 139 (+36 vs trimestre anterior) | 78 (+19 vs trimestre anterior) | 152 (-19 vs trimestre anterior) | 217 (+29 vs trimestre anterior) | +1.3M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446.443.077 | 9.066.675 | 9,01% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $282.186.118 | 5.730.831 | 5,69% | Ações |
| STATE STREET CORP | $233.723.224 | 4.746.613 | 4,72% | Ações |
| TWO SIGMA INVESTMENTS, LP | $229.246.274 | 4.655.692 | 4,62% | Ações |
| JANE STREET GROUP, LLC | $193.823.412 | 3.936.300 | 3,91% | Opção de venda |
| JANE STREET GROUP, LLC | $176.914.396 | 3.592.900 | 3,57% | Opção de compra |
| GILDER GAGNON HOWE & CO LLC | $171.304.040 | 3.478.961 | 3,46% | Ações |
| Slate Path Capital LP | $127.392.251 | 2.587.170 | 2,57% | Ações |
| FIRST TRUST ADVISORS LP | $112.404.333 | 2.282.785 | 2,27% | Ações |
| Robeco Schweiz AG | $101.520.323 | 2.061.745 | 2,05% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $100.056.341 | 2.031.407 | 2,02% | Ações |
| CITADEL ADVISORS LLC | $91.561.780 | 1.859.500 | 1,85% | Opção de compra |
| DIMENSIONAL FUND ADVISORS LP | $90.146.425 | 1.830.756 | 1,82% | Ações |
| CITADEL ADVISORS LLC | $84.988.240 | 1.726.000 | 1,71% | Opção de venda |
| TWO SIGMA ADVISERS, LP | $84.327.043 | 2.631.109 | 1,70% | Ações |
| COATUE MANAGEMENT LLC | $76.663.775 | 1.556.941 | 1,55% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.014.973 | 1.523.456 | 1,51% | Ações |
| NORGES BANK | $71.871.393 | 1.459.614 | 1,45% | Ações |
| MILLENNIUM MANAGEMENT LLC | $71.069.175 | 1.443.322 | 1,43% | Ações |
| GOLDMAN SACHS GROUP INC | $69.445.782 | 1.410.353 | 1,40% | Ações |
| FMR LLC | $67.030.904 | 1.361.310 | 1,35% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $66.606.702 | 1.352.695 | 1,34% | Ações |
| Amundi | $62.502.154 | 1.269.337 | 1,26% | Ações |
| NOMURA HOLDINGS INC | $60.565.200 | 1.230.000 | 1,22% | Opção de compra |
| Driehaus Capital Management LLC | $52.190.904 | 1.059.929 | 1,05% | Ações |
| PeakShares LLC | $49.240.000 | 1.000 | 0,99% | Ações |
| UBS Group AG | $46.585.964 | 946.100 | 0,94% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $40.768.209 | 827.949 | 0,82% | Ações |
| UBS Group AG | $40.598.725 | 824.507 | 0,82% | Opção de compra |
| NOMURA HOLDINGS INC | $38.186.703 | 775.522 | 0,77% | Ações |
| Arosa Capital Management LP | $32.744.600 | 665.000 | 0,66% | Opção de compra |
| Palo Duro Investment Partners, LP | $32.665.274 | 663.389 | 0,66% | Ações |
| D. E. Shaw & Co., Inc. | $31.660.975 | 642.993 | 0,64% | Ações |
| CITADEL ADVISORS LLC | $30.121.093 | 611.720 | 0,61% | Ações |
| D. E. Shaw & Co., Inc. | $28.889.108 | 586.700 | 0,58% | Opção de compra |
| Capital World Investors | $27.700.307 | 562.557 | 0,56% | Ações |
| VANGUARD GROUP INC | $26.016.395 | 811.744 | 0,52% | Ações |
| Point72 Asset Management, L.P. | $25.742.672 | 522.800 | 0,52% | Opção de compra |
| Zurich Insurance Group Ltd/FI | $24.415.752 | 495.852 | 0,49% | Ações |
| GOLDMAN SACHS GROUP INC | $24.216.232 | 491.800 | 0,49% | Opção de venda |
| WOLVERINE TRADING, LLC | $22.467.016 | 622.700 | 0,45% | Opção de compra |
| Public Sector Pension Investment Board | $22.298.334 | 452.850 | 0,45% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19.739.380 | 400.881 | 0,40% | Ações |
| Walleye Trading LLC | $18.903.236 | 383.900 | 0,38% | Opção de venda |
| BOURGEON CAPITAL MANAGEMENT LLC | $18.559.984 | 376.929 | 0,37% | Ações |
| Swedbank AB | $17.134.584 | 347.981 | 0,35% | Ações |
| Pembroke Management, LTD | $17.030.639 | 345.870 | 0,34% | Ações |
| HITE Hedge Asset Management LLC | $16.568.423 | 336.483 | 0,33% | Ações |
| Freestone Grove Partners LP | $16.476.689 | 334.620 | 0,33% | Ações |
| DNB Asset Management AS | $16.195.725 | 328.914 | 0,33% | Ações |
| Squarepoint Ops LLC | $15.448.804 | 313.745 | 0,31% | Ações |
| TUDOR INVESTMENT CORP ET AL | $15.141.300 | 307.500 | 0,31% | Opção de venda |
| Alyeska Investment Group, L.P. | $15.128.153 | 307.233 | 0,31% | Ações |
| Qube Research & Technologies Ltd | $15.057.592 | 305.800 | 0,30% | Opção de compra |
| RENAISSANCE TECHNOLOGIES LLC | $14.594.736 | 296.400 | 0,29% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $14.058.020 | 285.500 | 0,28% | Opção de venda |
| Trexquant Investment LP | $13.854.905 | 281.375 | 0,28% | Ações |
| Walleye Trading LLC | $13.777.352 | 279.800 | 0,28% | Opção de compra |
| WESTERLY CAPITAL MANAGEMENT, LLC | $13.541.000 | 275.000 | 0,27% | Ações |
| IMC-Chicago, LLC | $13.393.723 | 272.009 | 0,27% | Ações |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $13.281.057 | 269.721 | 0,27% | Ações |
| CHOREO, LLC | $13.260.563 | 269.305 | 0,27% | Ações |
| RHUMBLINE ADVISERS | $12.934.365 | 262.681 | 0,26% | Ações |
| Swiss National Bank | $12.694.072 | 257.800 | 0,26% | Ações |
| AGF MANAGEMENT LTD | $12.681.270 | 257.540 | 0,26% | Ações |
| AMERIPRISE FINANCIAL INC | $12.616.765 | 256.230 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $12.573.187 | 255.345 | 0,25% | Ações |
| NOMURA HOLDINGS INC | $12.447.872 | 252.800 | 0,25% | Opção de venda |
| DEUTSCHE BANK AG\ | $11.919.970 | 242.079 | 0,24% | Ações |
| WELLS FARGO & COMPANY/MN | $11.714.196 | 237.900 | 0,24% | Opção de compra |
| Lombard Odier Asset Management (Europe) Ltd | $11.511.721 | 233.788 | 0,23% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $10.994.307 | 223.280 | 0,22% | Ações |
| SIR Capital Management, L.P. | $10.857.814 | 220.508 | 0,22% | Ações |
| ARDSLEY ADVISORY PARTNERS LP | $10.782.200 | 220.000 | 0,22% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $10.735.354 | 218.021 | 0,22% | Ações |
| WELLS FARGO & COMPANY/MN | $10.576.752 | 214.800 | 0,21% | Opção de venda |
| Parallax Volatility Advisers, L.P. | $10.517.664 | 213.600 | 0,21% | Opção de compra |
| Caption Management, LLC | $10.379.792 | 210.800 | 0,21% | Opção de venda |
| Cubist Systematic Strategies, LLC | $10.202.019 | 288.274 | 0,21% | Ações |
| Kimelman & Baird, LLC | $10.086.224 | 204.838 | 0,20% | Ações |
| BlackRock, Inc. | $10.035.210 | 203.802 | 0,20% | Ações |
| WOLVERINE TRADING, LLC | $10.015.808 | 277.600 | 0,20% | Opção de venda |
| Legal & General Group Plc | $9.986.955 | 202.822 | 0,20% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.873.757 | 199.301 | 0,20% | Ações |
| LPL Financial LLC | $9.805.980 | 199.147 | 0,20% | Ações |
| Graham Capital Management, L.P. | $9.799.646 | 199.018 | 0,20% | Ações |
| Point72 Asset Management, L.P. | $9.409.764 | 191.100 | 0,19% | Opção de venda |
| MILLENNIUM MANAGEMENT LLC | $9.065.084 | 184.100 | 0,18% | Opção de compra |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9.022.048 | 183.226 | 0,18% | Ações |
| TUDOR INVESTMENT CORP ET AL | $8.889.593 | 180.536 | 0,18% | Ações |
| Mediolanum International Funds Ltd | $8.855.598 | 183.194 | 0,18% | Ações |
| PEAK6 LLC | $8.804.112 | 178.800 | 0,18% | Opção de compra |
| Engineers Gate Manager LP | $8.670.179 | 176.080 | 0,17% | Ações |
| Parallax Volatility Advisers, L.P. | $8.474.204 | 172.100 | 0,17% | Opção de venda |
| WELLINGTON MANAGEMENT GROUP LLP | $8.186.396 | 166.255 | 0,17% | Ações |
| MARSHALL WACE, LLP | $7.765.886 | 157.715 | 0,16% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $7.699.610 | 156.369 | 0,16% | Ações |
| ALPS ADVISORS INC | $7.629.443 | 154.944 | 0,15% | Ações |
| California Public Employees Retirement System | $7.369.160 | 149.658 | 0,15% | Ações |
| Clear Harbor Asset Management, LLC | $7.301.110 | 148.276 | 0,15% | Ações |
Executivos da empresa 25 insiders · 11 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Paul B Nahi | President and CEO | 16 de Novembro de 2016 S | 523.007 | 0 | 0 | $0 |
| Humberto Garcia | VP and CFO | 16 de Novembro de 2016 S | 66.125 | 0 | 0 | $0 |
| Kris Sennesael | VP and CFO | 29 de Março de 2016 A | 314.924 | 0 | 0 | $0 |
| Jeff Loebbaka | VP, Worldwide Sales | 17 de Junho de 2015 A | 98.062 | 0 | 0 | $0 |
| Raghuveer R Belur | VP, Products and Strat. Init | 20 de Novembro de 2012 P | 9.420 | 0 | 0 | $0 |
| Ciaran Fox | VP, Quality & Reliability | 16 de Novembro de 2012 P | 3.000 | 0 | 0 | $0 |
| Bill Rossi | Chief Marketing Officer | 16 de Novembro de 2012 P | 3.494 | 0 | 0 | $0 |
| Stephen A Lapointe | VP, Global Human Resources | 19 de Setembro de 2012 A | — | 0 | 0 | $0 |
| Greg Steele | Sr. VP, Operations | 15 de Junho de 2012 A | 7.000 | 0 | 0 | $0 |
| Dennis Hollenbeck | Vice President of Engineering | 11 de Maio de 2012 A | — | 0 | 0 | $0 |
| Martin Fornage | Chief Technology Officer | 11 de Maio de 2012 A | 1.619 | 0 | 0 | $0 |
| Shanker Trivedi | Conselheiro | 12 de Junho de 2026 P | 1.000 | 1 | 0 | $53.910 |
| Steven J Gomo | Conselheiro | 13 de Maio de 2026 A | 14.359 | 0 | 0 | $0 |
| Thurman J. Rodgers | Conselheiro | 13 de Maio de 2026 A | 8.542 | 0 | 2 | $-10.354.972 |
| Benjamin John Kortlang | Conselheiro | 23 de Setembro de 2016 P | 852.614 | 0 | 0 | $0 |
| John Howard Weber | Conselheiro | 28 de Abril de 2016 A | — | 0 | 0 | $0 |
| Neal Dempsey | Conselheiro | 28 de Abril de 2016 A | 16.486 | 0 | 0 | $0 |
| Jameson J Mcjunkin | Conselheiro | 30 de Abril de 2015 A | 4.338.287 | 0 | 0 | $0 |
| Robert S Schwartz | Conselheiro | 19 de Agosto de 2014 S | 43.463 | 0 | 0 | $0 |
| Stoddard Moran Wilson | Conselheiro | 21 de Fevereiro de 2014 S | 4.171.132 | 0 | 0 | $0 |
| Chong Sup Park | Conselheiro | 2 de Maio de 2013 A | — | 0 | 0 | $0 |
| Madrone Partners, L.P. | Detentor de 10% | 19 de Agosto de 2014 S | 4.338.287 | 0 | 0 | $0 |
| RockPort Capital Partners II, LP | Detentor de 10% | 21 de Fevereiro de 2014 S | 4.171.132 | 0 | 0 | $0 |
| Richard Mora | — | 14 de Agosto de 2026 S | 10.422 | 0 | 3 | $-179.000 |
| Jamie Elizabeth Haenggi | — | 13 de Maio de 2026 A | 20.898 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| SunPower Corporation, SunPower Equity Holdings, LLC ×4 declarações | 12 de Março de 2020 | — | Declaração inicial | — | SEC |
| KPCB Green Growth Fund, LLC (“KPCB GGF”), KPCB GGF Associates, LLC ×3 declarações | 14 de Fevereiro de 2018 | — | Declaração inicial | — | SEC |
| Third Point LLC, Daniel S. Loeb, Third Point Advisors II L.L.C. ×5 declarações | 15 de Maio de 2017 | — | Declaração inicial | — | SEC |
| Madrone Partners, L.P., Madrone Capital Partners, L.L.C., Jameson McJunkin ×3 declarações | 21 de Agosto de 2014 | — | 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.
Participação em ETFs Detido por 99 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 |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 6,59% | 2.218.630 SH | 21 de Agosto de 2026 | Diário |
| ACES · ALPS ETF Trust | 6,53% | 138.759 NS | 31 de Maio de 2026 | N-PORT |
| CTEX · ProShares Trust | 5,51% | 5.946 NS | 31 de Maio de 2026 | N-PORT |
| CTEC · Global X Funds | 5,47% | 27.080 NS | 31 de Maio de 2026 | N-PORT |
| ICLN · iShares Trust | 4,69% | 2.707.034 SH | 21 de Agosto de 2026 | Diário |
| VCLN · Virtus ETF Trust II | 3,03% | 5.870 NS | 30 de Abril de 2026 | N-PORT |
| ETEC · iShares Trust | 3,03% | 3.357 SH | 21 de Agosto de 2026 | Diário |
| SCOW · Pacer Funds Trust | 2,38% | 1.113 NS | 30 de Abril de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,28% | 288.131 SH | 21 de Agosto de 2026 | Diário |
| QCLN · First Trust Exchange-Traded Fund | 1,92% | 326.438 NS | 30 de Junho de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,34% | 138.888 SH | 21 de Agosto de 2026 | Diário |
| IBAT · iShares Trust | 1,08% | 18.920 SH | 21 de Agosto de 2026 | Diário |
| POW · Tidal Trust III | 0,93% | 9.224 NS | 31 de Maio de 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,87% | 43.148 SH | 21 de Agosto de 2026 | Diário |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,73% | 266.539 NS | 30 de Abril de 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,72% | 25.443 SH | 21 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,70% | 279.666 SH | 19 de Agosto de 2026 | Diário |
| POWR · iShares, Inc. | 0,66% | 79.376 SH | 21 de Agosto de 2026 | Diário |
| GRID · First Trust Exchange-Traded Fund II | 0,58% | 1.429.791 NS | 30 de Junho de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,47% | 198.234 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,45% | 2.132 NS | 31 de Maio de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,43% | 51.960 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,43% | 28.280 SH | 21 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,40% | 1.567 NS | 31 de Maio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,35% | 4.972 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,35% | 136.784 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 460.802 SH | 19 de Agosto de 2026 | Diário |
| FLCC · Federated Hermes ETF Trust | 0,28% | 5.051 NS | 31 de Maio de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,26% | 77.351 NS | 30 de Abril de 2026 | N-PORT |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 0,25% | 2.928 NS | 30 de Junho de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 323.333 NS | 31 de Maio de 2026 | N-PORT |
| MADE · iShares Trust | 0,24% | 3.761 SH | 21 de Agosto de 2026 | Diário |
| IYE · iShares Trust | 0,20% | 98.041 SH | 21 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,19% | 628.492 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 4.594 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 38.458 SH | 21 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,16% | 1.246 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.823.017 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 41.363 SH | 19 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,10% | 17.502 SH | 21 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,09% | 65.374 SH | 21 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 53.222 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 5.898 SH | 21 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 384.252 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 299.068 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.512.649 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.871.987 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,07% | 2.496.887 SH | 19 de Agosto de 2026 | Diário |
| FLCG · Federated Hermes ETF Trust | 0,07% | 5.651 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 35.598 SH | 21 de Agosto de 2026 | Diário |