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ENPH Enphase Energy, Inc. - Common Stock
NASDAQ · Semiconductors · Ver em SEC EDGAR ↗ fechar Out 6, 2026 10-K/10-Q Jul 28, 2026
$33,91
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$25,78mínima 52 sem
$73,74máxima 52 sem
Capitalização de Mercado (MRQ)
$4.48B
P/E (TTM)
33.9
EPS (TTM)
$1.00
Receita (TTM)
$1.33B
seus distintivos
Intervalo 52 Semanas
$26–$74
Classificação do Analista
HOLD
Preço-Alvo
$52
P/E
33.9
ROE
13.0%
Margem de Lucro Líquido
10.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
ENPH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$33.91
Capitalização de Mercado (MRQ)
$4.48B
P/E (TTM)
33.9
EPS (TTM)
$1.00
Receita (TTM)
$1.33B
ROE (TTM)
13.0%
Dívida/Capital (MRQ)
0.5
Intervalo 52 Semanas
$26–$74
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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.
## 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 ↗
setorTechnology
indústriaSemiconductors
funcionários2.872
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.47B2017-12-31 → 2025-12-31
EPS$1.292022-12-31 → 2025-12-31
Fluxo de caixa livre$96M2017-12-31 → 2025-12-31
Margem líquida10.1%2017-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ENPH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 33.9média 5A ≈63.7 | ≈63.7 | 63.4 | Subvalorizado | |
| P/S (TTM) | 3.4média 5A ≈8.3 | ≈8.3 | 6.2 | Subvalorizado | |
| P/B (MRQ) | 3.8média 5A ≈19.2 | ≈19.2 | 5.5 | Sobreavaliado | |
| EV / EBITDA (TTM) | 21.4média 5A ≈44.0 | ≈44.0 | 32.1 | Subvalorizado | |
| Preço / FCF (TTM) | 29.4média 5A ≈36.3 | ≈36.3 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 21.9média 5A ≈30.7 | ≈30.7 | 24.8 | Sobreavaliado | |
| EV / Receita (TTM) | 3.1média 5A ≈8.1 | ≈8.1 | · | · | |
| EV / FCF (TTM) | 27.0média 5A ≈35.0 | ≈35.0 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 3.8média 5A ≈29.2 | ≈29.2 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | ENPH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 46.9%média 5A ≈45.5% | ≈45.5% | 42.4% | Primeira linha | |
| Margem Operacional (TTM) | 8.3%média 5A ≈13.8% | ≈13.8% | 10.0% | Primeira linha | |
| Margem EBITDA (TTM) | 14.5%média 5A ≈18.1% | ≈18.1% | 14.2% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 12.3%média 5A ≈16.2% | ≈16.2% | 11.2% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 10.1%média 5A ≈13.9% | ≈13.9% | 10.0% | Primeira linha | |
| ROA (TTM) | 4.4%média 5A ≈9.2% | ≈9.2% | 4.3% | Primeira linha | |
| ROE (TTM) | 13.0%média 5A ≈32.2% | ≈32.2% | 6.7% | Primeira linha | |
| ROIC | 5.8%média 5A ≈11.1% | ≈11.1% | 5.0% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ENPH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.5média 5A ≈1.4 | ≈1.4 | 0.3 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 3.5média 5A ≈3.4 | ≈3.4 | 3.7 | Baixa liquidez | |
| Índice de Liquidez Seca (MRQ) | 2.1média 5A ≈2.9 | ≈2.9 | 2.0 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5média 5A ≈1.2 | ≈1.2 | 0.3 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ENPH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 10.7%média 5A ≈8.9% | ≈8.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -14.2%média 5A ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 13.7% | · | · | · | |
| EPS YoY | 72.0%média 5A ≈2.5% | ≈2.5% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 67.7%média 5A ≈43.7% | ≈43.7% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -22.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -24.3%média 5A ≈4.4% | ≈4.4% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 5.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ENPH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.6 | ≈0.6 | 0.6 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 3.5média 5A ≈6.2 | ≈6.2 | 3.5 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 6.5média 5A ≈5.4 | ≈5.4 | 6.4 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$512.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
11.6%
Próximo relatório
Out 26, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 20, 2026 | $0.46 | $0.47 | -2.3% |
| 31 de Março de 2026 | $0.47 | $0.42 | 12.2% | |
| 31 de Dezembro de 2025 | $0.71 | $0.59 | 19.7% | |
| 30 de Setembro de 2025 | $0.90 | $0.66 | 36.3% | |
| 30 de Junho de 2025 | $0.69 | $0.63 | 8.8% | |
| 31 de Março de 2025 | $0.68 | $0.72 | -5.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.29 | $6.29 | $7.25 | $6.05 | $3.21 | $3.75 | $2.21 | · | $-0.11 | $0.02 | $0.90 | $1.07 | |
| Revenue / Share | $10.92 | $9.50 | $15.99 | $16.14 | $9.67 | $5.46 | $4.74 | · | · | · | · | · | |
| Cash Flow / Share | $1.01 | $3.67 | $4.86 | $5.16 | $2.46 | $1.52 | $1.06 | · | · | · | · | · | |
| Cash / Share | $3.62 | $2.79 | $2.13 | $3.47 | $0.89 | $5.27 | $2.04 | · | $0.34 | $0.29 | $0.62 | $0.96 | |
| EPS (TTM) | $1.29 | $0.75 | $3.08 | $2.77 | · | · | · | · | · | · | · | · |
Taxas de Crescimento
| 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)
| 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
| 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 | · | 130,797,000 | 131,031,000 | 131,869,000 | · | 135,329,000 | 135,646,000 | 135,891,000 | · | 136,165,000 | 136,607,000 | 136,689,000 | · | 135,633,000 | |
| Shares (Diluted) | 135,122,000 | 131,337,000 | · | 132,995,000 | 135,219,000 | 136,208,000 | · | 139,914,000 | 136,123,000 | 135,891,000 | · | 143,863,000 | 145,098,000 | 145,986,000 | · | 145,962,000 | |
| EBITDA | $52M | $-9M | · | $66M | $37M | $52M | · | $50M | $2M | $-9M | · | $118M | $170M | $184M | · | $135M |
Balanço Patrimonial
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.94 | $8.36 | · | $7.60 | $6.74 | $6.18 | · | $6.89 | $6.53 | $6.79 | · | $7.43 | $7.15 | $7.08 | · | $4.49 | |
| Revenue / Share | $2.16 | $2.15 | · | $3.09 | $2.69 | $2.61 | · | $2.72 | $2.23 | $1.94 | · | $3.83 | $4.90 | $4.97 | · | $4.35 | |
| Cash Flow / Share | · | $0.78 | · | · | · | $0.36 | · | · | · | $0.36 | · | · | · | $1.69 | · | · | |
| Cash / Share | $4.01 | $3.78 | · | $3.07 | $2.83 | $2.67 | · | $1.90 | $1.86 | $1.87 | · | $2.12 | $2.05 | $2.09 | · | $2.48 | |
| EPS (TTM) | $1.00 | $1.01 | · | $1.46 | $1.29 | $1.09 | · | $0.46 | $0.93 | $1.94 | · | · | · | · | · | · |
Avaliação (TTM)
| 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 | $1.33B | $1.40B | · | $1.51B | $1.48B | $1.42B | · | $1.25B | $1.42B | $1.83B | · | $2.71B | $2.80B | $2.62B | · | $2.02B | |
| Net Income TTM | $134M | $135M | · | $196M | $175M | $148M | · | $61M | $130M | $276M | · | $572M | $573M | $492M | · | $296M | |
| 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 | 49.2 | 37.4 | · | 24.2 | 30.7 | 56.9 | · | 245.7 | 107.2 | 62.4 | · | · | · | · | · | · | |
| P/S | 4.9 | 3.6 | · | 3.1 | 3.5 | 5.7 | · | 12.2 | 9.5 | 9.0 | · | 6.0 | 8.1 | 11.0 | · | 18.7 | |
| 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 | · | · | |
| EV / Revenue | 4.6 | 3.3 | · | 2.9 | 3.3 | 5.5 | · | 11.8 | 9.3 | 8.8 | · | 5.9 | 8.0 | 10.8 | · | 18.6 | |
| Earnings Yield | 2.0% | 2.7% | · | 4.1% | 3.2% | 1.8% | · | 0.41% | 0.93% | 1.6% | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 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 | · |
| Métrica | 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 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $96M | $480M | $586M | $698M | · |
Investidores institucionais (13F) 639 declarantes · $7.9B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
639
Valor detido
$7.9B
Novas posições
140
Posições encerradas
78
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 140 (+36 vs trimestre anterior) | 78 (+18 vs trimestre anterior) | 165 (-7 vs trimestre anterior) | 215 (+23 vs trimestre anterior) | +7.9M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $1.154.775.626 | 23.451.983 | 14,56% | Ações |
| VANGUARD GROUP INC | $523.365.186 | 16.329.647 | 6,60% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446.443.077 | 9.066.675 | 5,63% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $282.186.118 | 5.730.831 | 3,56% | Ações |
| STATE STREET CORP | $233.723.224 | 4.746.613 | 2,95% | Ações |
| TWO SIGMA INVESTMENTS, LP | $229.246.274 | 4.655.692 | 2,89% | Ações |
| JANE STREET GROUP, LLC | $193.823.412 | 3.936.300 | 2,44% | Opção de venda |
| Invesco Ltd. | $180.289.253 | 3.661.439 | 2,27% | Ações |
| JANE STREET GROUP, LLC | $176.914.396 | 3.592.900 | 2,23% | Opção de compra |
| GILDER GAGNON HOWE & CO LLC | $171.304.040 | 3.478.961 | 2,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161.093.584 | 3.271.600 | 2,03% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $139.285.188 | 2.828.700 | 1,76% | Opção de venda |
| Slate Path Capital LP | $127.392.251 | 2.587.170 | 1,61% | Ações |
| MORGAN STANLEY | $118.597.647 | 2.408.561 | 1,50% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $117.622.563 | 2.388.154 | 1,48% | Ações |
| JPMORGAN CHASE & CO | $117.097.001 | 2.416.246 | 1,48% | Ações |
| FIRST TRUST ADVISORS LP | $112.404.333 | 2.282.785 | 1,42% | Ações |
| Robeco Schweiz AG | $101.520.323 | 2.061.745 | 1,28% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $96.059.612 | 1.950.258 | 1,21% | Ações |
| CITADEL ADVISORS LLC | $91.561.780 | 1.859.500 | 1,15% | Opção de compra |
| CITADEL ADVISORS LLC | $84.988.240 | 1.726.000 | 1,07% | Opção de venda |
| TWO SIGMA ADVISERS, LP | $84.327.043 | 2.631.109 | 1,06% | Ações |
| GOLDMAN SACHS GROUP INC | $82.309.240 | 1.671.593 | 1,04% | Ações |
| FMR LLC | $82.237.917 | 1.670.145 | 1,04% | Ações |
| Amundi | $81.086.610 | 1.646.878 | 1,02% | Ações |
| COATUE MANAGEMENT LLC | $76.663.775 | 1.556.941 | 0,97% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.014.973 | 1.523.456 | 0,95% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $72.993.819 | 1.482.409 | 0,92% | Ações |
| NORGES BANK | $71.871.393 | 1.459.614 | 0,91% | Ações |
| MILLENNIUM MANAGEMENT LLC | $71.069.175 | 1.443.322 | 0,90% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.948.030 | 1.420.553 | 0,88% | Ações |
| FEDERATED HERMES, INC. | $68.946.636 | 1.400.216 | 0,87% | Ações |
| NOMURA HOLDINGS INC | $61.825.744 | 1.255.600 | 0,78% | Opção de compra |
| UBS Group AG | $59.120.252 | 1.200.655 | 0,75% | Ações |
| Driehaus Capital Management LLC | $52.190.904 | 1.059.929 | 0,66% | Ações |
| NORTHERN TRUST CORP | $49.821.229 | 1.011.804 | 0,63% | Ações |
| PeakShares LLC | $49.240.000 | 1.000 | 0,62% | Ações |
| UBS Group AG | $46.585.964 | 946.100 | 0,59% | Opção de venda |
| Bank of New York Mellon Corp | $43.920.906 | 891.976 | 0,55% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $40.768.209 | 827.949 | 0,51% | Ações |
| UBS Group AG | $40.598.725 | 824.507 | 0,51% | Opção de compra |
| Legal & General Group Plc | $39.127.531 | 794.629 | 0,49% | Ações |
| NOMURA HOLDINGS INC | $38.186.703 | 775.522 | 0,48% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $36.355.568 | 738.334 | 0,46% | Ações |
| CITADEL ADVISORS LLC | $34.710.409 | 704.923 | 0,44% | Ações |
| Arosa Capital Management LP | $32.744.600 | 665.000 | 0,41% | Opção de compra |
| Palo Duro Investment Partners, LP | $32.665.274 | 663.389 | 0,41% | Ações |
| D. E. Shaw & Co., Inc. | $32.550.496 | 661.058 | 0,41% | Ações |
| D. E. Shaw & Co., Inc. | $28.889.108 | 586.700 | 0,36% | Opção de compra |
| Capital World Investors | $27.700.307 | 562.557 | 0,35% | Ações |
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.
Executivos da empresa 32 insiders · 17 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Badrinarayanan Kothandaraman | President & CEO | 26 de Maio de 2026 P | 1.645.632 | 6 | 0 | $1.060.102 |
| Paul B Nahi | President and CEO | 30 de Maio de 2017 A | 1.367.880 | 0 | 0 | $0 |
| Mandy Yang | EVP, Chief Financial Officer | 10 de Março de 2026 F | 90.335 | 0 | 1 | $-198.060 |
| Eric Branderiz | EVP & Chief Financial Officer | 14 de Fevereiro de 2022 F | 69.834 | 0 | 0 | $0 |
| Humberto Garcia | VP and CFO | 15 de Maio de 2018 F | 539.721 | 0 | 0 | $0 |
| Kris Sennesael | VP and CFO | 29 de Março de 2016 A | 314.924 | 0 | 0 | $0 |
| Jeff Mcneil | EVP & Chief Operating Officer | 1 de Março de 2023 F | 36.648 | 0 | 0 | $0 |
| Mary Erginsoy | VP, Chief Accounting Officer | 1 de Março de 2026 F | 30.537 | 0 | 0 | $0 |
| David A Ranhoff | EVP & Chief Commercial Officer | 17 de Junho de 2024 S | 107.943 | 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 |
| Richard Mora | Conselheiro | 14 de Agosto de 2026 S | 10.422 | 0 | 5 | $-268.728 |
| Shanker Trivedi | Conselheiro | 12 de Junho de 2026 P | 1.000 | 1 | 0 | $53.910 |
| Joseph Ian Malchow | Conselheiro | 13 de Maio de 2026 A | 69.912 | 0 | 0 | $0 |
| Benjamin John Kortlang | Conselheiro | 13 de Maio de 2026 A | 14.059 | 0 | 0 | $0 |
| 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 |
| John Howard Weber | Conselheiro | 6 de Março de 2018 M | 0 | 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 |
| 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
Participação em ETFs Detido por 68 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 … | 7,22% | 1.948.630 SH | 5 de Outubro de 2026 | Diário |
| ICLN · iShares Trust | 4,48% | 2.602.496 SH | 11 de Setembro de 2026 | Diário |
| VCLN · Virtus ETF Trust II | 4,33% | 6.326 NS | 31 de Julho de 2026 | N-PORT |
| ETEC · iShares Trust | 3,07% | 3.357 SH | 11 de Setembro de 2026 | Diário |
| SCOW · Pacer Funds Trust | 2,45% | 1.116 NS | 31 de Julho de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,78% | 292.219 SH | 5 de Outubro de 2026 | Diário |
| PBW · Invesco Exchange-Traded Fund Trust | 1,47% | 151.534 SH | 5 de Outubro de 2026 | Diário |
| IBAT · iShares Trust | 1,01% | 18.920 SH | 11 de Setembro de 2026 | Diário |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,81% | 28.280 SH | 5 de Outubro de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,70% | 279.666 SH | 19 de Agosto de 2026 | Diário |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,68% | 25.107 SH | 5 de Outubro de 2026 | Diário |
| POWR · iShares, Inc. | 0,65% | 80.720 SH | 11 de Setembro de 2026 | Diário |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,58% | 58.696 NS | 31 de Julho de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,46% | 5.613 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,36% | 124.139 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 460.802 SH | 19 de Agosto de 2026 | Diário |
| CCNR · Financial Investors Trust | 0,31% | 35.008 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 19.750 SH | 5 de Outubro de 2026 | Diário |
| MADE · iShares Trust | 0,23% | 3.761 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 50.758 SH | 5 de Outubro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,21% | 4.799 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35.764 NS | 31 de Julho de 2026 | N-PORT |
| IYE · iShares Trust | 0,19% | 98.041 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.823.017 SH | 19 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,13% | 1.233 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 413.084 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 41.363 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,09% | 66.330 SH | 11 de Setembro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 45.945 SH | 5 de Outubro de 2026 | Diário |
| 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 |
| SMMD · iShares Trust | 0,07% | 67.935 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,06% | 16.733 SH | 11 de Setembro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 330.834 NS | 31 de Julho de 2026 | N-PORT |
| XT · iShares Trust | 0,05% | 57.557 SH | 11 de Setembro de 2026 | Diário |
| IWS · iShares Trust | 0,05% | 190.216 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,05% | 8.146 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,03% | 526.960 SH | 11 de Setembro de 2026 | Diário |
| IGM · iShares Trust | 0,02% | 61.946 SH | 11 de Setembro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 77.410 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 2.503 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 197.255 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 8.410 NS | 31 de Julho de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,01% | 657 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 284.217 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 35.053 SH | 5 de Outubro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.974.368 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 104.326 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21.317 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.796 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 28.963 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 8.508 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.346 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5.863 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 91.571 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 36.957 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 172.315 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 36.572 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.661 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 155 NS | 31 de Julho de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 88 NS | 31 de Julho de 2026 | N-PORT |
| IJR · iShares Trust | · | 8.043.188 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 1.174.543 SH | 8 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 18.230 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 5.898 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 17.693 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 65.136 SH | 11 de Setembro de 2026 | Diário |
ENPH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 40 analistas
MANTER
Alvo mediano
$43.00
+26,8%
4 10,0%
Compra forte
12 30,0%
Compra
21 52,5%
Manter
3 7,5%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
26 analistas · 2026-10-05Alvo médio $51.74 +52,6%
Agora
Preço atual $33.91
Mín$27.00
Média$51.74
Máx$212.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| 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% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
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Fonte: SEC 10-Q arquivado Jul 28, 2026