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

03

Preço $149.15

Capitalização de Mercado (MRQ) $11.65B

P/E (TTM) 102.2

EPS (TTM) $1.46

Receita (TTM) $902M

ROE (TTM) 11.0%

Dívida/Capital (MRQ) 0.0

Intervalo 52 Semanas $37–$160

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

04

intervalo

barras

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

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

06

Receita$785M

2016-12-31 → 2025-12-27

EPS$0.69

2016-12-31 → 2025-12-27

Fluxo de caixa livre$12M

2016-12-31 → 2025-12-27

Margem líquida12.8%

2016-12-31 → 2025-12-27

Avaliação e Proporções 07–12

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

Métrica	FORM	média 5A	Mediana de Pares	Veredito
P/E (TTM)	102.2média 5A ≈50.3	≈50.3	64.6	Sobreavaliado
P/S (TTM)	12.9média 5A ≈4.4	≈4.4	7.2	Sobreavaliado
P/B (MRQ)	10.5média 5A ≈3.6	≈3.6	7.6	Mais caro
EV / EBITDA	202.1média 5A ≈46.0	≈46.0	22.0	Sobreavaliado
Preço / FCF (TTM)	85.6média 5A ≈175.7	≈175.7	·	·
Preço / Fluxo de Caixa (TTM)	64.8média 5A ≈31.4	≈31.4	23.0	Sobreavaliado
EV / Receita (TTM)	12.5média 5A ≈4.2	≈4.2	·	·
EV / FCF (TTM)	83.1média 5A ≈169.3	≈169.3	·	·
Preço / Valor Patrimonial Tangível (MRQ)	10.7média 5A ≈4.8	≈4.8	·	·

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	FORM	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	43.1%média 5A ≈40.0%	≈40.0%	47.7%	Primeira linha
Margem Operacional (TTM)	12.9%média 5A ≈9.7%	≈9.7%	18.5%	Primeira linha
EBITDA Margin (Margem EBITDA)	7.3%média 5A ≈9.7%	≈9.7%	19.3%	Primeira linha
Margem de Impostos Pré-Tributação (TTM)	14.1%média 5A ≈10.6%	≈10.6%	18.5%	Primeira linha
Margem de Lucro Líquido (TTM)	12.8%média 5A ≈9.2%	≈9.2%	13.2%	Primeira linha
ROA (TTM)	9.1%média 5A ≈6.4%	≈6.4%	5.0%	Fraco
ROE (TTM)	11.0%média 5A ≈7.8%	≈7.8%	8.4%	Fraco
ROIC	4.4%média 5A ≈6.9%	≈6.9%	5.8%	Fraco

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

Métrica	FORM	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.0média 5A ≈0.0	≈0.0	0.5	Baixa dívida
Índice de liquidez corrente (MRQ)	4.1média 5A ≈4.0	≈4.0	3.3	Liquidez forte
Índice de Liquidez Seca (MRQ)	3.1média 5A ≈1.9	≈1.9	2.0	Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	0.0média 5A ≈0.0	≈0.0	0.5	Baixa dívida
Interest Coverage (Cobertura de Juros)	109.5média 5A ≈143.8	≈143.8	35.7	Liquidez forte

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

Métrica	FORM	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	2.8%média 5A ≈3.0%	≈3.0%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	1.6%média 5A ≈-0.04%	≈-0.04%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	2.5%	·	·	·
EPS YoY	-22.5%média 5A ≈-1.6%	≈-1.6%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	-21.9%média 5A ≈-1.5%	≈-1.5%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	2.0%média 5A ≈-0.56%	≈-0.56%	·	·
EPS CAGR 5Y (CAGR de LPA 5A)	-7.0%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	2.3%média 5A ≈-0.70%	≈-0.70%	·	·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)	-7.1%	·	·	·

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

Métrica	FORM	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$0.69média 5A ≈$0.87	≈$0.87	·	·
Revenue / Share (Receita / Ação)	$10.02média 5A ≈$9.51	≈$9.51	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$1.47média 5A ≈$1.45	≈$1.45	·	·
Cash / Share (Caixa / Ação)	$1.33média 5A ≈$1.89	≈$1.89	·	·

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

Métrica	FORM	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.7média 5A ≈0.7	≈0.7	0.5	Primeira linha
Inventory Turnover (Giro de Estoque)	4.5média 5A ≈4.1	≈4.1	2.8	Primeira linha
Receivables Turnover (Giro de Contas a Receber)	6.8média 5A ≈7.1	≈7.1	5.6	Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$364.6K	·	·	·

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

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

14

Surpresa Média 20.3%

Próximo relatório Out 27, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Jul 28, 2026	$0.82	$0.62	31.9%
31 de Março de 2026		$0.57	$0.46	23.8%
31 de Dezembro de 2025		$0.46	$0.36	29.3%
30 de Setembro de 2025		$0.33	$0.25	30.0%
30 de Junho de 2025		$0.27	$0.31	-11.9%
31 de Março de 2025		$0.23	$0.19	19.0%

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

15

Demonstração de Resultados 18

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$785M	$764M	$663M	$748M	$770M	$694M	$589M	$530M	$548M	$384M	$282M	$269M
Cost of Revenue	$476M	$456M	$405M	$452M	$447M	$406M	$352M	$319M	$333M	$281M	$197M	$191M
Gross Profit	$309M	$308M	$259M	$296M	$323M	$288M	$237M	$210M	$216M	$103M	$86M	$77M
R&D Expense	$116M	$122M	$116M	$109M	$101M	$89M	$81M	$75M	$74M	$57M	$44M	$43M
SG&A Expense	$133M	$142M	$133M	$132M	$124M	$115M	$106M	$99M	$95M	$73M	$45M	$51M
Operating Expenses	$252M	$264M	$249M	$241M	$225M	$204M	$188M	$174M	$169M	$151M	$90M	$98M
Operating Income	$57M	$65M	$83M	$55M	$98M	$84M	$50M	$36M	$46M	$-48M	$-4M	$-21M
Interest Expense	$521.0K	$418.0K	$421.0K	$579.0K	$602.0K	$864.0K	$2M	$3M	$4M	$2M	$0	·
Interest Income	$11M	$14M	$7M	$2M	$569.0K	$2M	$3M	$1M	$548.0K	$327.0K	$283.0K	$302.0K
Other Non-op	$2M	$939.0K	$-285.0K	$1M	$495.0K	$750.0K	$602.0K	$-224.0K	$-152.0K	$-224.0K	$3M	$161.0K
Pretax Income	$69M	$79M	$89M	$58M	$98M	$85M	$51M	$34M	$42M	$-50M	$-1M	$-20M
Income Tax	$13M	$10M	$7M	$7M	$15M	$7M	$12M	$-70M	$1M	$-44M	$252.0K	$-910.0K
Net Income	$54M	$70M	$82M	$51M	$84M	$79M	$39M	$104M	$41M	$-7M	$-2M	$-19M
EPS (Basic)	$0.70	$0.90	$1.06	$0.65	$1.08	$1.02	$0.52	$1.42	$0.57	$-0.10	$-0.03	·
EPS (Diluted)	$0.69	$0.89	$1.05	$0.65	$1.06	$0.99	$0.51	$1.38	$0.55	$-0.10	$-0.03	·
Shares (Basic)	77,348,000	77,340,000	77,370,000	77,578,000	77,787,000	76,681,000	74,994,000	73,482,000	72,292,000	64,941,000	57,850,000	55,908,000
Shares (Diluted)	78,313,000	78,437,000	78,159,000	78,201,000	79,133,000	79,001,000	77,286,000	75,182,000	74,239,000	64,941,000	57,850,000	·
EBITDA	$57M	$65M	$83M	$55M	$98M	$84M	$50M	$36M	$46M	$-1M	$20M	$10M

Balanço Patrimonial 28

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$103M	$191M	$178M	$109M	$151M	$187M	$145M	$98M	$91M	$101M	$146M	$114M
Short-term Investments	$172M	$169M	$151M	$129M	$125M	$68M	$76M	$51M	$49M	$7M	$41M	$50M
Receivables	$125M	$104M	$103M	$88M	$116M	$108M	$98M	$95M	$82M	$70M	$37M	$45M
Inventory	$111M	$102M	$112M	$123M	$112M	$99M	$83M	$78M	$68M	$60M	$27M	$26M
Prepaid Expense	$45M	$35M	$30M	$24M	$19M	$23M	$15M	$15M	$14M	$14M	$6M	$7M
Current Assets	$557M	$605M	$574M	$475M	$524M	$487M	$419M	$338M	$306M	$255M	$258M	$244M
PP&E (Net)	$259M	$210M	$204M	$190M	$147M	$104M	$59M	$54M	$47M	$43M	$24M	$25M
PP&E (Gross)	·	·	$495M	$478M	$433M	$353M	$320M	$307M	$296M	$279M	$251M	$247M
Accum. Depreciation	$390M	$380M	$358M	$336M	$313M	$294M	$273M	$263M	$256M	$242M	$232M	$224M
Goodwill	$216M	$199M	$201M	$211M	$212M	$213M	$199M	$189M	$190M	$188M	$31M	$31M
Intangibles	$16M	$10M	$13M	$27M	$36M	$59M	$58M	$68M	$97M	$127M	$26M	$39M
Other Non-current Assets	$2M	$4M	$3M	$4M	$2M	$1M	$1M	$968.0K	$2M	$3M	$853.0K	$1M
Total Assets	$1.22B	$1.15B	$1.11B	$1.01B	$1.02B	$963M	$840M	$728M	$647M	$619M	$343M	$344M
Accounts Payable	$47M	$62M	$64M	$69M	$58M	$62M	$41M	$40M	$35M	$34M	$18M	$20M
Accrued Liabilities	$48M	$44M	$41M	$42M	$51M	$55M	$36M	$28M	$34M	$30M	$22M	$21M
Current Liabilities	$124M	$131M	$131M	$150M	$149M	$155M	$137M	$103M	$92M	$83M	$44M	$48M
Capital Leases	$12M	$18M	$25M	$28M	$31M	$28M	$29M	$0	·	$4M	$0	$2M
Deferred Tax	$2M	$0	$0	$3M	$4M	$5M	$7M	$2M	$3M	$4M	$0	$2M
Total Liabilities	$189M	$198M	$198M	$200M	$205M	$219M	$199M	$148M	$188M	$218M	$48M	$55M
Long-term Debt	$12M	$13M	$14M	$15M	$24M	$34M	$58M	$65M	$106M	$138M	$0	·
Total Debt	$12M	$13M	$14M	$15M	$24M	$34M	$58M	$65M	$106M	$125M	·	·
Common Stock	$78.0K	$77.0K	$77.0K	$77.0K	$78.0K	$78.0K	$76.0K	$74.0K	$73.0K	$71.0K	$58.0K	$57.0K
Retained Earnings	$175M	$121M	$51M	$-31M	$-82M	$-166M	$-244M	$-284M	$-388M	$-429M	$-422M	$-421M
Treasury Stock	·	·	·	·	·	$0	·	·	·	·	·	·
AOCI	$-4M	$-11M	$-4M	$-6M	$-1M	$6M	$-659.0K	$780.0K	$3M	$-4M	$-2M	$-2M
Stockholders' Equity	$1.04B	$948M	$909M	$808M	$816M	$744M	$641M	$580M	$459M	$401M	$295M	$289M
Liabilities + Equity	$1.22B	$1.15B	$1.11B	$1.01B	$1.02B	$963M	$840M	$728M	$647M	$619M	$343M	$344M
Shares Outstanding	77,647,935	77,114,633	77,376,903	76,914,590	78,240,506	77,437,997	75,764,990	74,139,712	72,532,176	70,907,847	58,088,969	56,518,428

Fluxo de Caixa 18

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	·	·	·	$47M	$24M	$30M
Stock-based Comp	$39M	$40M	$39M	$31M	$29M	$24M	$23M	$18M	$16M	$12M	$12M	$13M
Deferred Tax	$2M	$-13M	$-12M	$-6M	$4M	$-562.0K	$5M	$-75M	$-590.0K	$-45M	$-14.0K	$230.0K
Amort. of Intangibles	$2M	$3M	$7M	$9M	$19M	$28M	$28M	$29M	$31M	$35M	$13M	$19M
Restructuring	$6M	·	$2M	$16M	$6M	·	·	$160.0K	$810.0K	$7M	$559.0K	$3M
Other Non-cash	·	·	·	·	·	·	·	·	·	$11M	$2M	$-7M
Operating Cash Flow	$115M	$118M	$65M	$132M	$139M	$169M	$121M	$69M	$86M	$17M	$36M	$18M
CapEx	$104M	$38M	$56M	$65M	$66M	$56M	$21M	$20M	$18M	$12M	$9M	$6M
Investing Cash Flow	$-191M	$-33M	$29M	$-76M	$-125M	$-99M	$-66M	$-21M	$-59M	·	·	·
Debt Issued	·	·	·	$0	$0	$18M	$23M	$0	$0	$150M	$0	$0
Net Debt Issued	$-1M	$-1M	$-1M	$-8M	$-9M	$-25M	$-7M	$-41M	$-33M	$139M	·	·
Stock Repurchased	$26M	$53M	$20M	$82M	$24M	$0	$0	$0	$19M	$0	$8M	$0
Net Stock Activity	$-26M	$-53M	$-20M	$-82M	$-24M	·	$0	$0	$-19M	$0	$-8M	·
Financing Cash Flow	$-14M	$-65M	$-23M	$-96M	$-47M	$-31M	$-7M	$-39M	$-39M	·	·	·
Net Change in Cash	$-90M	$16M	$68M	$-42M	$-36M	$43M	$47M	$8M	$-10M	·	·	·
Taxes Paid	$9M	$16M	$17M	$11M	$8M	$9M	$4M	$5M	$3M	$3M	$27.0K	$950.0K
Free Cash Flow	$12M	$79M	$9M	$67M	$73M	$113M	$100M	$49M	$69M	$6M	$27M	$12M
Levered FCF	$11M	$79M	$8M	$66M	$72M	$113M	$99M	$39M	$64M	·	·	·

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	39.3%	40.3%	39.0%	39.6%	41.9%	41.5%	40.3%	39.7%	39.3%	26.8%	30.4%	28.8%
Operating Margin	7.3%	8.5%	12.5%	7.3%	12.7%	12.1%	8.4%	6.8%	8.4%	-12.5%	-1.5%	-7.7%
Net Margin	6.9%	9.1%	12.4%	6.8%	10.9%	11.3%	6.7%	19.6%	7.5%	-1.7%	-0.54%	-7.1%
Pretax Margin	8.8%	10.4%	13.5%	7.7%	12.8%	12.3%	8.7%	6.4%	7.7%	-13.1%	-0.45%	-7.5%
EBITDA Margin	7.3%	8.5%	12.5%	7.3%	12.7%	12.1%	8.4%	6.8%	8.4%	-0.29%	7.0%	3.7%
ROA	4.6%	6.2%	7.8%	5.0%	8.5%	8.7%	5.0%	15.1%	6.5%	-1.4%	-0.44%	-5.6%
ROE	5.4%	7.3%	9.4%	6.3%	10.5%	10.8%	6.3%	19.4%	9.0%	-1.9%	-0.52%	-6.6%
ROIC	4.4%	5.9%	8.3%	5.8%	9.9%	9.9%	5.5%	17.2%	8.0%	-1.2%	-1.7%	-6.8%

Liquidez e Solvência 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.5	4.6	4.4	3.2	3.5	3.2	3.1	3.3	3.3	3.1	5.9	5.1
Quick Ratio	1.8	2.2	2.1	1.3	1.8	1.9	1.8	1.9	2.4	2.2	5.1	4.4
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.3	·	·
LT Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	·	·	·
Interest Coverage	109.5	155.0	196.6	94.8	162.9	97.0	25.9	10.9	10.3	·	·	·

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.7	0.6	0.7	0.8	0.8	0.8	0.8	0.9	0.8	0.8	0.8
Inventory Turnover	4.5	4.3	3.4	3.9	4.2	4.4	4.4	4.4	5.2	6.5	7.5	8.3
Receivables Turnover	6.8	7.4	6.9	7.3	6.9	6.8	6.1	6.0	7.2	7.2	6.9	7.1

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$13.33	$12.29	$11.75	$10.51	$10.43	$9.61	$8.46	$7.83	$6.32	$5.66	$5.07	$5.12
Revenue / Share	$10.02	$9.74	$8.48	$9.56	$9.73	$8.78	$7.63	$7.05	$7.39	·	·	·
Cash Flow / Share	$1.47	$1.50	$0.83	$1.69	$1.76	$2.14	$1.57	$0.91	$1.16	·	·	·
Cash / Share	$1.33	$2.47	$2.30	$1.42	$1.93	$2.42	$1.91	$1.33	$1.26	$1.43	$2.52	$2.02
EPS (TTM)	$0.69	$0.89	$1.05	$0.65	$1.06	$0.99	$0.51	$1.38	$0.55	$-0.10	$-0.03	$-0.34

Taxas de Crescimento 9

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.8%	15.2%	-11.3%	-2.8%	11.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.6%	-0.26%	-1.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-22.5%	-15.2%	61.5%	-38.7%	7.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	2.0%	-5.7%	2.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-7.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-21.9%	-15.5%	62.4%	-39.5%	6.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	2.3%	-6.0%	1.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-7.1%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$785M	$764M	$663M	$748M	$770M	$694M	$589M	$530M	$548M	$384M	$282M	$269M
Net Income TTM	$54M	$70M	$82M	$51M	$84M	$79M	$39M	$104M	$41M	$-7M	$-2M	$-19M
Market Cap	$4.51B	$3.54B	$3.23B	$1.71B	$3.48B	$3.30B	$1.97B	$1.04B	$1.14B	$794M	$529M	$489M
Enterprise Value	$4.42B	$3.36B	$3.06B	$1.62B	$3.36B	$3.14B	$1.89B	$1.01B	$1.10B	$811M	·	·
P/E	84.1	51.6	39.7	34.2	42.0	43.0	51.1	10.2	28.5	-112.0	-303.7	-25.4
P/S	5.7	4.6	4.9	2.3	4.5	4.8	3.3	2.0	2.1	2.1	1.9	1.8
P/B	4.4	3.7	3.6	2.1	4.3	4.4	3.1	1.8	2.5	2.0	1.8	1.7
P / Tangible Book	5.6	4.8	4.6	3.0	6.1	7.0	·	·	·	·	·	·
P / Cash Flow	39.1	30.1	50.0	13.0	25.0	19.5	16.3	15.1	13.1	45.6	14.7	27.7
P / FCF	384.0	44.8	376.4	25.7	47.8	29.1	19.7	21.3	16.6	134.6	19.3	40.8
EV / EBITDA	77.4	51.9	37.0	29.4	34.2	37.5	38.0	27.8	23.8	-731.1	·	·
EV / FCF	376.2	42.5	357.3	24.3	46.1	27.7	18.8	20.6	16.1	137.4	·	·
EV / Revenue	5.6	4.4	4.6	2.2	4.4	4.5	3.2	1.9	2.0	2.1	·	·
Earnings Yield	1.2%	1.9%	2.5%	2.9%	2.4%	2.3%	2.0%	9.8%	3.5%	-0.89%	-0.33%	-3.9%

Demonstração de Resultados 18

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Revenue	$258M	$226M	$215M	$203M	$196M	$171M	$189M	$208M	$197M	$169M	$168M	$172M	$167M	$166M	$181M
Cost of Revenue	$127M	$139M	$124M	$122M	$123M	$107M	$116M	$123M	$111M	$106M	$100M	$102M	$106M	$121M	$119M
Gross Profit	$131M	$87M	$91M	$81M	$73M	$65M	$74M	$85M	$87M	$63M	$68M	$69M	$61M	$45M	$62M
R&D Expense	$31M	$31M	$30M	$29M	$29M	$28M	$31M	$31M	$32M	$29M	$28M	$31M	$28M	$27M	$27M
SG&A Expense	$37M	$32M	$35M	$33M	$31M	$33M	$35M	$36M	$38M	$33M	$31M	$36M	$33M	$34M	$32M
Operating Expenses	$73M	$70M	$67M	$63M	$61M	$61M	$66M	$67M	$69M	$62M	$60M	$67M	$61M	$61M	$58M
Operating Income	$58M	$17M	$23M	$18M	$12M	$3M	$8M	$18M	$18M	$21M	$81M	$3M	$91.0K	$-16M	$4M
Interest Expense	·	·	·	·	·	$99.0K	·	·	·	$102.0K	·	·	·	$116.0K	$152.0K
Interest Income	·	·	·	·	·	$3M	·	·	·	$3M	·	·	·	$1M	$709.0K
Other Non-op	$212.0K	$441.0K	$874.0K	$444.0K	$-6.0K	$890.0K	$617.0K	$-558.0K	$360.0K	$520.0K	$-2M	$788.0K	$23.0K	$-467.0K	$1M
Pretax Income	$61M	$19M	$27M	$20M	$15M	$7M	$12M	$21M	$22M	$25M	$82M	$5M	$1M	$-15M	$6M
Income Tax	$7M	$396.0K	$4M	$6M	$2M	$1M	$2M	$2M	$2M	$3M	$6M	$786.0K	$48.0K	$-2M	$1M
Net Income	$56M	$20M	$23M	$16M	$9M	$6M	$10M	$19M	$19M	$22M	$76M	$4M	$1M	$-14M	$4M
EPS (Basic)	$0.72	$0.26	$0.30	$0.20	$0.12	$0.08	$0.13	$0.24	$0.25	$0.28	$0.98	$0.06	$0.02	$-0.18	$0.06
EPS (Diluted)	$0.71	$0.26	$0.29	$0.20	$0.12	$0.08	$0.12	$0.24	$0.25	$0.28	$0.97	$0.06	$0.02	$-0.17	$0.06
Shares (Basic)	78,036,000	77,825,000	·	77,387,000	77,107,000	77,345,000	·	77,406,000	77,235,000	77,452,000	·	77,571,000	77,066,000	·	77,245,000
Shares (Diluted)	79,607,000	79,415,000	·	77,734,000	77,527,000	77,884,000	·	78,439,000	78,717,000	78,490,000	·	78,412,000	77,255,000	·	77,688,000
EBITDA	$58M	$17M	·	$18M	$12M	$3M	·	$18M	$18M	$21M	·	$3M	$91.0K	·	$4M

Balanço Patrimonial 27

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Cash & Equivalents	$110M	$124M	$103M	$98M	$67M	$130M	$191M	$185M	$196M	$186M	$178M	$109M	$112M	$109M	$121M
Short-term Investments	$236M	$180M	·	$168M	$182M	$169M	·	$170M	$162M	$163M	·	$136M	$124M	·	$131M
Receivables	$156M	$132M	$125M	$133M	$115M	$99M	$104M	$117M	$113M	$96M	·	$89M	$104M	·	$110M
Inventory	$121M	$113M	$111M	$109M	$111M	$110M	$102M	$105M	$115M	$109M	·	$112M	$117M	·	$132M
Prepaid Expense	$46M	$52M	$45M	$50M	$49M	$43M	$35M	$34M	$29M	$28M	·	$27M	$23M	·	$21M
Current Assets	$670M	$601M	$557M	$559M	$525M	$551M	$605M	$615M	$621M	$588M	·	$507M	$481M	·	$516M
PP&E (Net)	$265M	$248M	$259M	$258M	$259M	$208M	$210M	$204M	$204M	$206M	·	$204M	$198M	·	$163M
PP&E (Gross)	·	·	·	·	·	·	·	·	$506M	$498M	·	$493M	$484M	·	$453M
Accum. Depreciation	$401M	$393M	$390M	$405M	$398M	$387M	$380M	$378M	$368M	$362M	·	$354M	$343M	·	$328M
Goodwill	$213M	$215M	$216M	$201M	$201M	$200M	$199M	$200M	$200M	$200M	$201M	$200M	$212M	$211M	$209M
Intangibles	$18M	$15M	$16M	$8M	$9M	$10M	$10M	$11M	$12M	$12M	·	$14M	$24M	·	$28M
Other Non-current Assets	$3M	$2M	$2M	$2M	$3M	$3M	$4M	$4M	$3M	$3M	·	$3M	$4M	·	$4M
Total Assets	$1.34B	$1.26B	$1.22B	$1.20B	$1.18B	$1.16B	$1.15B	$1.15B	$1.16B	$1.12B	·	$1.03B	$1.02B	·	$1.02B
Accounts Payable	$77M	$54M	$47M	$58M	$60M	$65M	$62M	$52M	$62M	$66M	·	$62M	$64M	·	$75M
Accrued Liabilities	$53M	$42M	$48M	$42M	$39M	$35M	$44M	$47M	$50M	$38M	·	$36M	$32M	·	$46M
Current Liabilities	$164M	$132M	$124M	$130M	$124M	$124M	$131M	$129M	$139M	$131M	·	$130M	$128M	·	$164M
Capital Leases	$10M	$12M	$12M	$13M	$15M	$16M	$18M	$20M	$21M	$23M	·	$25M	$26M	·	$28M
Deferred Tax	$2M	$2M	$2M	·	·	·	$0	·	·	·	·	$317.0K	$3M	·	$2M
Total Liabilities	$231M	$197M	$189M	$193M	$192M	$190M	$198M	$199M	$208M	$196M	·	$192M	$195M	·	$214M
Long-term Debt	$12M	$12M	$12M	$12M	$13M	$13M	$13M	$14M	$14M	$14M	·	$15M	$15M	·	$17M
Total Debt	$12M	$12M	·	$12M	$13M	$13M	·	$14M	$14M	$14M	·	$15M	·	·	$17M
Common Stock	$78.0K	$78.0K	$78.0K	$78.0K	$77.0K	$77.0K	$77.0K	$77.0K	$77.0K	$77.0K	·	$78.0K	$77.0K	·	$77.0K
Retained Earnings	$252M	$196M	$175M	$152M	$136M	$127M	$121M	$111M	$93M	$73M	·	$-25M	$-30M	·	$-17M
AOCI	$-11M	$-8M	$-4M	$48.0K	$3M	$-6M	$-11M	$-2M	$-8M	$-7M	·	$-9M	$-4M	·	$-18M
Stockholders' Equity	$1.11B	$1.06B	$1.04B	$1.01B	$990M	$966M	$948M	$955M	$948M	$924M	$909M	$841M	$824M	$808M	$808M
Liabilities + Equity	$1.34B	$1.26B	$1.22B	$1.20B	$1.18B	$1.16B	$1.15B	$1.15B	$1.16B	$1.12B	·	$1.03B	$1.02B	·	$1.02B
Shares Outstanding	78,120,725	77,954,440	77,647,935	77,517,097	77,111,430	77,075,636	77,114,633	77,447,989	77,281,052	77,241,118	77,376,903	77,839,317	77,142,023	76,914,590	77,265,099

Fluxo de Caixa 15

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Stock-based Comp	$9M	$8M	$10M	$10M	$9M	$10M	$10M	$9M	$10M	$10M	$9M	$11M	$9M	$9M	$8M
Deferred Tax	$-504.0K	$-1M	$-2M	$6M	$-2M	$-691.0K	$689.0K	$-4M	$-9M	$-1M	$-6M	$-3M	$-145.0K	$538.0K	$-3M
Amort. of Intangibles	$941.0K	$650.0K	$492.0K	$632.0K	$665.0K	$674.0K	$662.0K	$640.0K	$640.0K	$640.0K	$807.0K	$1M	$2M	$2M	$2M
Restructuring	$4M	$23M	$4M	$-41.0K	$58.0K	$2M	·	$0	$0	$0	·	$0	$1M	·	$6M
Operating Cash Flow	$62M	$45M	$46M	$27M	$19M	$24M	$36M	$27M	$22M	$33M	$9M	$21M	$12M	$21M	$24M
CapEx	$10M	$15M	$11M	$8M	$66M	$19M	$8M	$9M	$8M	$13M	$10M	$6M	$20M	$26M	$9M
Investing Cash Flow	$-65M	$-23M	$-35M	$7M	$-79M	$-85M	$-7M	$-16M	$-6M	$-4M	$79M	$-2M	$-14M	$-24M	$-11M
Net Debt Issued	·	$-281.0K	·	·	·	$-273.0K	·	·	·	$-266.0K	·	·	$-259.0K	·	·
Stock Repurchased	$0	$0	$0	$2M	$2M	$22M	$16M	$17M	$3M	$17M	$20M	$0	$0	$9M	$19M
Net Stock Activity	·	$0	·	·	·	$-22M	·	·	·	$-17M	·	·	$0	·	·
Financing Cash Flow	$-10M	$-1M	$-4M	$-2M	$-4M	$-3M	$-18M	$-27M	$-5M	$-14M	$-21M	$-5M	$4M	$-11M	$-28M
Net Change in Cash	$-13M	$19M	$6M	$30M	$-62M	$-64M	$7M	$-13M	$10M	$13M	$68M	$12M	$3M	$-11M	$-17M
Taxes Paid	$2M	$1M	$1M	$2M	$4M	$2M	$2M	$6M	$6M	$1M	$5M	$3M	$7M	$1M	$3M
Free Cash Flow	·	$30M	·	·	·	$5M	·	·	·	$20M	·	·	$-7M	·	·
Levered FCF	·	·	·	·	·	$5M	·	·	·	·	·	·	·	·	·

Lucratividade 8

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Gross Margin	50.7%	38.4%	·	39.8%	37.2%	37.6%	·	40.7%	44.0%	37.2%	·	40.4%	36.5%	·	34.4%
Operating Margin	22.4%	7.4%	·	8.9%	6.3%	1.9%	·	8.6%	9.0%	12.6%	·	1.6%	0.05%	·	2.2%
Net Margin	21.8%	9.0%	·	7.7%	4.6%	3.7%	·	9.0%	9.8%	12.9%	·	2.5%	0.80%	·	2.4%
Pretax Margin	23.5%	8.5%	·	10.1%	7.6%	4.4%	·	10.1%	10.9%	14.8%	·	3.0%	0.83%	·	3.1%
EBITDA Margin	22.4%	7.4%	·	8.9%	6.3%	1.9%	·	8.6%	9.0%	12.6%	·	1.6%	0.05%	·	2.2%
ROA	4.5%	1.7%	·	1.3%	0.78%	0.56%	·	1.7%	1.8%	2.0%	·	0.43%	·	·	0.43%
ROE	5.3%	2.0%	·	1.6%	0.94%	0.68%	·	2.1%	2.2%	2.5%	·	0.53%	·	·	0.55%
ROIC	4.6%	1.5%	·	1.2%	1.0%	0.29%	·	1.7%	1.7%	2.0%	·	0.27%	·	·	0.38%

Liquidez e Solvência 5

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Current Ratio	4.1	4.5	·	4.3	4.2	4.4	·	4.8	4.5	4.5	·	3.9	·	·	3.2
Quick Ratio	3.1	3.3	·	3.1	2.9	3.2	·	3.6	3.4	3.4	·	2.6	·	·	2.2
Debt / Equity	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·	·	0.0
LT Debt / Equity	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·	·	0.0
Interest Coverage	·	·	·	·	·	33.0	·	·	·	·	·	·	·	·	26.5

Eficiência 3

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·	·	0.2
Inventory Turnover	1.1	1.3	·	1.1	1.1	1.0	·	1.1	0.9	0.9	·	0.8	·	·	1.0
Receivables Turnover	1.9	2.0	·	1.6	1.7	1.8	·	2.0	1.9	1.7	·	1.7	·	·	1.7

Por Ação 5

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Book Value / Share	$14.23	$13.58	·	$13.02	$12.84	$12.53	·	$12.33	$12.27	$11.96	·	$10.80	·	·	$10.46
Revenue / Share	$3.24	$2.85	·	$2.61	$2.53	$2.20	·	$2.65	$2.51	$2.15	·	$2.19	$2.17	·	$2.33
Cash Flow / Share	·	$0.57	·	·	·	$0.30	·	·	·	$0.42	·	·	$0.16	·	·
Cash / Share	$1.41	$1.58	·	$1.26	$0.87	$1.69	·	$2.38	$2.54	$2.41	·	$1.40	·	·	$1.56
EPS (TTM)	$1.46	$0.87	·	$0.52	$0.56	$0.69	·	$1.74	$1.56	$1.32	·	$-0.08	$0.29	·	$1.14

Avaliação (TTM) 11

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Revenue TTM	$902M	$840M	·	$759M	$765M	$766M	·	$742M	$706M	$664M	·	$661M	$718M	·	$787M
Net Income TTM	$115M	$68M	·	$41M	$44M	$54M	·	$136M	$121M	$103M	·	$-7M	$22M	·	$90M
Market Cap	$10.21B	$7.63B	·	$2.73B	$2.69B	$2.21B	·	$3.59B	$4.68B	$3.52B	·	$2.72B	·	·	$2.02B
Enterprise Value	$9.88B	$7.34B	·	$2.48B	$2.46B	$1.92B	·	$3.24B	$4.33B	$3.19B	·	$2.49B	·	·	$1.79B
P/E	89.5	112.6	·	67.8	62.3	41.5	·	26.6	38.8	34.6	·	-436.8	109.8	·	23.0
P/S	11.3	9.1	·	3.6	3.5	2.9	·	4.8	6.6	5.3	·	4.1	·	·	2.6
P/B	9.2	7.2	·	2.7	2.7	2.3	·	3.8	4.9	3.8	·	3.2	·	·	2.5
P / Tangible Book	11.6	9.2	·	3.4	3.5	2.9	·	4.8	6.3	5.0	·	4.3	·	·	3.5
P / Cash Flow	·	169.8	·	·	·	93.8	·	·	·	106.8	·	·	·	·	·
EV / Revenue	11.0	8.7	·	3.3	3.2	2.5	·	4.4	6.1	4.8	·	3.8	3.1	·	2.3
Earnings Yield	1.1%	0.89%	·	1.5%	1.6%	2.4%	·	3.8%	2.6%	2.9%	·	-0.23%	0.91%	·	4.3%

Período mais recente à esquerda · valores nulos mostrados como ·

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

16

Métrica	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Receita	$785M	$764M	$663M	$748M	$770M
Margem Bruta %	39.3%	40.3%	39.0%	39.6%	41.9%
Margem Operacional %	7.3%	8.5%	12.5%	7.3%	12.7%
Lucro líquido	$54M	$70M	$82M	$51M	$84M
EPS Diluído	$0.69	$0.89	$1.05	$0.65	$1.06

Métrica	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Dívida / Patrimônio Líquido	0.0	0.0	0.0	0.0	0.0
Índice de liquidez corrente	4.5	4.6	4.4	3.2	3.5
Índice de Liquidez Seca	1.8	2.2	2.1	1.3	1.8

Métrica	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Fluxo de caixa livre	$12M	$79M	$9M	$67M	$73M

Investidores institucionais (13F) 541 declarantes · $11.6B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 541

Valor detido $11.6B

Novas posições 161

Posições encerradas 42

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
161 (+47 vs trimestre anterior)	42 (+6 vs trimestre anterior)	152 (+19 vs trimestre anterior)	165 (+49 vs trimestre anterior)	+937K

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.	$1.676.771.596	10.484.409	14,39%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$838.385.526	5.242.203	7,20%	Ações
EARNEST PARTNERS LLC	$601.850.815	3.763.214	5,17%	Ações
VANGUARD GROUP INC	$570.156.943	10.221.530	4,89%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$562.194.572	3.515.254	4,83%	Ações
STATE STREET CORP	$412.855.617	2.581.477	3,54%	Ações
Polar Capital Holdings Plc	$343.225.453	2.146.098	2,95%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$294.523.633	1.833.001	2,53%	Ações
BANK OF AMERICA CORP /DE/	$285.257.225	1.783.638	2,45%	Ações
PRIMECAP MANAGEMENT CO/CA/	$270.299.932	1.690.114	2,32%	Ações
Invesco Ltd.	$252.454.784	1.578.533	2,17%	Ações
DIMENSIONAL FUND ADVISORS LP	$226.842.562	1.418.910	1,95%	Ações
SEI INVESTMENTS CO	$214.794.999	1.343.056	1,84%	Ações
JANE STREET GROUP, LLC	$209.487.988	1.309.873	1,80%	Ações
FULLER & THALER ASSET MANAGEMENT, INC.	$189.454.834	1.184.611	1,63%	Ações
NORGES BANK	$163.775.197	1.024.043	1,41%	Ações
MORGAN STANLEY	$143.928.819	899.947	1,24%	Ações
ALLIANCEBERNSTEIN L.P.	$141.320.249	1.457.060	1,21%	Ações
GF FUND MANAGEMENT CO. LTD.	$124.105.680	776.000	1,07%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$119.951.818	750.027	1,03%	Ações
TREMBLANT CAPITAL GROUP	$114.102.059	713.450	0,98%	Ações
MILLENNIUM MANAGEMENT LLC	$107.291.759	670.867	0,92%	Ações
GOLDMAN SACHS GROUP INC	$105.777.542	661.399	0,91%	Ações
Pictet Asset Management Holding SA	$104.334.020	653.999	0,90%	Ações
Bank of New York Mellon Corp	$103.843.657	649.307	0,89%	Ações
Nuveen, LLC	$103.841.429	649.293	0,89%	Ações
REINHART PARTNERS, LLC.	$102.345.410	639.922	0,88%	Ações
NORTHERN TRUST CORP	$94.041.719	588.018	0,81%	Ações
NEEDHAM INVESTMENT MANAGEMENT LLC	$87.561.675	547.500	0,75%	Ações
WT Asset Management Ltd	$85.481.306	534.492	0,73%	Ações
VANGUARD FIDUCIARY TRUST CO	$80.642.304	504.235	0,69%	Ações
AMERIPRISE FINANCIAL INC	$69.722.444	435.956	0,60%	Ações
TWO SIGMA INVESTMENTS, LP	$68.080.282	425.688	0,58%	Ações
D. E. Shaw & Co., Inc.	$67.390.823	421.377	0,58%	Ações
PRINCIPAL FINANCIAL GROUP INC	$66.161.442	413.690	0,57%	Ações
Capital World Investors	$65.736.028	411.030	0,56%	Ações
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$65.319.890	408.428	0,56%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$62.344.872	389.826	0,54%	Ações
JANE STREET GROUP, LLC	$61.844.931	386.700	0,53%	Opção de compra
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$60.984.508	381.320	0,52%	Ações
Connor, Clark & Lunn Investment Management Ltd.	$60.465.535	378.075	0,52%	Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$60.193.814	376.376	0,52%	Ações
JANE STREET GROUP, LLC	$54.248.256	339.200	0,47%	Opção de venda
ROYAL BANK OF CANADA	$53.428.000	334.072	0,46%	Ações
Fisher Asset Management, LLC	$50.162.363	313.652	0,43%	Ações
JONES FINANCIAL COMPANIES LLLP	$48.554.212	371.323	0,42%	Ações
UBS Group AG	$47.355.593	296.102	0,41%	Ações
RENAISSANCE TECHNOLOGIES LLC	$47.270.190	295.568	0,41%	Ações
Select Equity Group, L.P.	$45.689.762	285.686	0,39%	Ações
Public Sector Pension Investment Board	$42.840.129	267.868	0,37%	Ações

Mostrar todos os 541 proprietários institucionais →

Executivos da empresa 38 insiders · 10 diretores · 17 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
Mike Slessor	CEO	16 de Setembro de 2026 S	466.694	52	$-14.790.209
Mario Ruscev	CEO	2 de Fevereiro de 2010 M	12.231	0	$0
Aric Brendan Mckinnis	CFO, SVP Global Finance	6 de Agosto de 2026 A	14.152	1	$-313.034
Shai Shahar	CFO, SVP Global Finance	7 de Agosto de 2025 M	55.968	0	$0
Michael M Ludwig	SR VP, CFO	22 de Fevereiro de 2018 M	240.387	0	$0
Jean B Vernet	SR VP, CFO	29 de Abril de 2010 M	3.137	0	$0
Ronald C Foster	Sr. VP & CFO	15 de Junho de 2007 M	2.883	0	$0
Joseph R Bronson	President	3 de Janeiro de 2007 M	35.887	0	$0
Harrold J Rust	VP- Operations	4 de Novembro de 2003 M	500	0	$0
Frans Van Wijk	Sr. VP Marketing & Bus Dev	14 de Agosto de 2003 A	·	0	$0
Kelley Steven-Waiss	Conselheiro	3 de Setembro de 2026 S	24.426	4	$-1.237.282
Thomas St Dennis	Conselheiro	16 de Junho de 2026 G	28.333	5	$-1.337.041
Sheri Rhodes	Conselheiro	2 de Junho de 2026 S	5.375	2	$-1.500.516
Rebeca Obregon-Jimenez	Conselheiro	21 de Maio de 2026 S	7.875	2	$-749.586
Brian C White	Conselheiro	20 de Maio de 2026 S	8.653	3	$-1.139.748
Jorge Titinger	Conselheiro	15 de Maio de 2026 A	14.836	2	$-693.959
Kevin J Brewer	Conselheiro	11 de Fevereiro de 2026 S	8.105	1	$-288.600
Raymond A Link	Conselheiro	30 de Maio de 2023 M	66.225	0	$0
Edward Rogas JR	Conselheiro	17 de Maio de 2021 M	22.098	0	$0
Michael W Zellner	Conselheiro	6 de Dezembro de 2019 M	41.875	0	$0
Richard Delateur	Conselheiro	25 de Julho de 2019 M	25.000	0	$0
Carl G Everett JR	Conselheiro	6 de Agosto de 2013 A	56.864	0	$0
Chenming Hu	Conselheiro	20 de Maio de 2010 A	·	0	$0
William H Davidow	Conselheiro	19 de Maio de 2005 A	29.707	0	$0
MOHR DAVIDOW VENTURES IV L P	Detentor de 10%	5 de Abril de 2004 J	2.000.000	0	$0
Lothar Maier	·	14 de Maio de 2024 S	6.770	0	$0
Stuart L Merkadeau	·	6 de Maio de 2015 M	78.629	0	$0
James A Prestridge	·	31 de Agosto de 2011 S	39.748	0	$0
Homa Bahrami	·	1 de Junho de 2010 M	15.000	0	$0
Harvey A Wagner	·	1 de Junho de 2010 M	12.000	0	$0
Thomas J Campbell	·	1 de Junho de 2009 M	3.600	0	$0
Igor Y Khandros	·	3 de Abril de 2008 M	8.500	0	$0
Richard Freeman	·	20 de Fevereiro de 2008 A	·	0	$0
Yoshikazu Hatsukano	·	7 de Fevereiro de 2006 M	119.300	0	$0
Peter B Mathews	·	6 de Fevereiro de 2006 M	2.633	0	$0
Benjamin N Eldridge	·	2 de Fevereiro de 2006 S	32.070	0	$0
Jens Meyerhoff	·	15 de Julho de 2005 M	5.335	0	$0
Richard Mittermaier	·	25 de Fevereiro de 2005 M	999	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 63 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
PSCT · Invesco Exchange-Traded Fund Trust …	4,88%	172.753 SH	1 de Outubro de 2026	Diário
XSMO · Invesco Exchange-Traded Fund Trust	3,76%	721.647 SH	1 de Outubro de 2026	Diário
PTF · Invesco Exchange-Traded Fund Trust	3,47%	143.497 SH	1 de Outubro de 2026	Diário
PSI · Invesco Exchange-Traded Fund Trust	3,37%	651.810 SH	1 de Outubro de 2026	Diário
EPSB · Harbor ETF Trust	2,37%	1.067 NS	31 de Julho de 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	1,36%	92.791 SH	19 de Agosto de 2026	Diário
RZG · Invesco Exchange-Traded Fund Trust	0,93%	7.452 SH	1 de Outubro de 2026	Diário
FXL · First Trust Exchange-Traded AlphaDE…	0,88%	212.700 NS	31 de Julho de 2026	N-PORT
JSMD · Janus Detroit Street Trust	0,75%	73.865 NS	31 de Julho de 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,67%	272.522 SH	19 de Agosto de 2026	Diário
QVMS · Invesco Exchange-Traded Fund Trust …	0,66%	10.375 SH	1 de Outubro de 2026	Diário
SMDX · Tidal Trust III	0,53%	6.433 NS	31 de Julho de 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,51%	13.794 SH	1 de Outubro de 2026	Diário
ESSC · Strategy Shares	0,45%	1.519 NS	31 de Julho de 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,42%	22.956 NS	31 de Julho de 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,34%	1.032.543 SH	19 de Agosto de 2026	Diário
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,32%	21.175 NS	31 de Julho de 2026	N-PORT
IQSM · New York Life Investments ETF Trust	0,32%	9.835 NS	31 de Julho de 2026	N-PORT
ISCG · iShares Trust	0,29%	24.716 SH	11 de Setembro de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,28%	50.621 SH	1 de Outubro de 2026	Diário
VFMO · VANGUARD WELLINGTON FUND	0,27%	33.495 SH	19 de Agosto de 2026	Diário
IWP · iShares Trust	0,26%	436.780 SH	11 de Setembro de 2026	Diário
FNX · First Trust Exchange-Traded AlphaDE…	0,20%	25.762 NS	31 de Julho de 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,20%	12.147 NS	31 de Julho de 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,19%	45.011 NS	31 de Julho de 2026	N-PORT
TRFM · ETF Series Solutions	0,18%	4.181 NS	31 de Julho de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,15%	221.569 NS	31 de Julho de 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,15%	1.787.924 SH	19 de Agosto de 2026	Diário
VXF · VANGUARD INDEX FUNDS	0,14%	894.488 SH	19 de Agosto de 2026	Diário
FAD · First Trust Exchange-Traded AlphaDE…	0,13%	6.891 NS	31 de Julho de 2026	N-PORT
SMMD · iShares Trust	0,12%	41.547 SH	11 de Setembro de 2026	Diário
ESML · iShares Trust	0,11%	28.705 SH	11 de Setembro de 2026	Diário
VGT · VANGUARD WORLD FUND	0,11%	1.138.786 SH	19 de Agosto de 2026	Diário
EQAL · Invesco Exchange-Traded Fund Trust …	0,08%	4.502 SH	1 de Outubro de 2026	Diário
FTEC · FIDELITY COVINGTON TRUST	0,08%	150.186 NS	31 de Julho de 2026	N-PORT
WSML · iShares Trust	0,08%	4.709 SH	11 de Setembro de 2026	Diário
RWJ · Invesco Exchange-Traded Fund Trust …	0,08%	10.008 SH	1 de Outubro de 2026	Diário
IWR · iShares Trust	0,06%	317.645 SH	11 de Setembro de 2026	Diário
IYW · iShares Trust	0,04%	96.045 SH	11 de Setembro de 2026	Diário
VONG · VANGUARD SCOTTSDALE FUNDS	0,04%	122.750 SH	19 de Agosto de 2026	Diário
IGM · iShares Trust	0,04%	36.639 SH	11 de Setembro de 2026	Diário
DFAC · Dimensional ETF Trust	0,03%	152.143 NS	31 de Julho de 2026	N-PORT
IWF · iShares Trust	0,03%	291.656 SH	11 de Setembro de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,02%	2.476.542 SH	19 de Agosto de 2026	Diário
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	12.780 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	6.551 SH	19 de Agosto de 2026	Diário
ESGV · VANGUARD WORLD FUND	0,02%	17.551 SH	19 de Agosto de 2026	Diário
TILT · FlexShares Trust	0,02%	3.634 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	5.150 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	14.777 NS	31 de Julho de 2026	N-PORT
IWB · iShares Trust	0,01%	53.543 SH	11 de Setembro de 2026	Diário
ITOT · iShares Trust	0,01%	100.863 SH	11 de Setembro de 2026	Diário
DFUS · Dimensional ETF Trust	0,01%	23.170 NS	31 de Julho de 2026	N-PORT
IWV · iShares Trust	0,01%	20.967 SH	11 de Setembro de 2026	Diário
DFUV · Dimensional ETF Trust	0,01%	15.556 NS	31 de Julho de 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	2.198 NS	31 de Julho de 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	64.562 SH	19 de Agosto de 2026	Diário
DXUV · Dimensional ETF Trust	0,00%	192 NS	31 de Julho de 2026	N-PORT
IJR · iShares Trust	·	4.754.572 SH	10 de Setembro de 2026	Diário
IJT · iShares Trust	·	737.500 SH	9 de Setembro de 2026	Diário
XJR · iShares Trust	·	10.768 SH	31 de Agosto de 2026	Diário
ISCB · iShares Trust	·	3.503 SH	11 de Setembro de 2026	Diário
SMLF · iShares Trust	·	28.223 SH	11 de Setembro de 2026	Diário

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

21

classificação · 16 analistas COMPRA

Alvo mediano $165.00 +10,6%

3 18,8% Compra forte

7 43,8% Compra

6 37,5% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

9 analistas · 2026-10-02

Alvo médio $145.44 -2,5%

Agora Preço atual $149.15

Mín$64.00 Média$145.44 Máx$200.00

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

22

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

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
FORM	$4.51B	84.1	2.8%	6.9%	5.4%	39.3%
Q	·	24.7	9.7%	15.3%	8.2%	·
ENTG	$12.80B	54.4	-1.4%	7.4%	6.1%	44.4%
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%
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%
ENPH	$4.20B	24.8	10.7%	11.7%	17.9%	46.6%
VECO	$1.73B	48.4	-7.4%	5.3%	4.1%	40.0%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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

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

FORM FormFactor, Inc. - Common Stock

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

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

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

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

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

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

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

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

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

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

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

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

Investidores institucionais (13F) 541 declarantes · $11.6B total · Em 30 de Setembro de 2026

Executivos da empresa 38 insiders · 10 diretores · 17 conselheiros

Participação em ETFs Detido por 63 ETFs

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

Preço-alvo de 12 meses

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

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos