ICHR Ichor Holdings - Ordinary Shares
NASDAQ · Semiconductors · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 4, 2026
$62,92
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$14,06mínima 52 sem
$113,58máxima 52 sem
Capitalização de Mercado (MRQ)
$2.35B
P/E (TTM)
-53.8
EPS (TTM)
$-1.17
Receita (TTM)
$1.01B
seus distintivos
Intervalo 52 Semanas
$14–$114
Classificação do Analista
BUY
Preço-Alvo
$96
P/E
-53.8
ROE
-5.2%
Margem de Lucro Líquido
-4.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
ICHR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$62.92
Capitalização de Mercado (MRQ)
$2.35B
P/E (TTM)
-53.8
EPS (TTM)
$-1.17
Receita (TTM)
$1.01B
ROE (TTM)
-5.2%
Dívida/Capital (MRQ)
0.1
Intervalo 52 Semanas
$14–$114
ICHR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$948M2017-12-29 → 2025-12-26
EPS$-1.542017-12-29 → 2025-12-26
Fluxo de caixa livre$-6M2017-12-29 → 2025-12-26
Margem líquida-4.0%2017-12-29 → 2025-12-26
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ICHR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -53.8média 5A ≈-18.4 | ≈-18.4 | · | · | |
| P/S (TTM) | 2.3média 5A ≈0.9 | ≈0.9 | 5.6 | Subvalorizado | |
| P/B (MRQ) | 2.7média 5A ≈1.4 | ≈1.4 | 5.3 | Subvalorizado | |
| EV / EBITDA | -55.8média 5A ≈-63.4 | ≈-63.4 | · | · | |
| Preço / FCF (TTM) | -91.9média 5A ≈101.6 | ≈101.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -6272.5média 5A ≈25.4 | ≈25.4 | 24.8 | Valor justo | |
| EV / Revenue (EV / Receita) | 2.3média 5A ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | -348.8média 5A ≈128.6 | ≈128.6 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.8média 5A ≈3.9 | ≈3.9 | · | · |
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 | ICHR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 10.4%média 5A ≈12.7% | ≈12.7% | 38.7% | Fraco | |
| Margem Operacional (TTM) | -2.4%média 5A ≈0.08% | ≈0.08% | 7.2% | Fraco | |
| EBITDA Margin (Margem EBITDA) | -4.1%média 5A ≈0.08% | ≈0.08% | 7.2% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -3.2%média 5A ≈-1.3% | ≈-1.3% | 7.1% | Fraco | |
| Margem de Lucro Líquido (TTM) | -4.0%média 5A ≈-1.9% | ≈-1.9% | 6.5% | Fraco | |
| ROA (TTM) | -3.7%média 5A ≈-1.2% | ≈-1.2% | -1.9% | Fraco | |
| ROE (TTM) | -5.2%média 5A ≈-1.4% | ≈-1.4% | -2.1% | Fraco | |
| ROIC | -5.5%média 5A ≈0.22% | ≈0.22% | -2.1% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ICHR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.1média 5A ≈0.3 | ≈0.3 | 0.3 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 3.7média 5A ≈3.4 | ≈3.4 | 3.8 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.3média 5A ≈1.4 | ≈1.4 | 2.5 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.1média 5A ≈0.3 | ≈0.3 | 0.3 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ICHR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 11.6%média 5A ≈-0.91% | ≈-0.91% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -9.5%média 5A ≈-7.2% | ≈-7.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 0.72% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ICHR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.0média 5A ≈1.0 | ≈1.0 | 0.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 3.6média 5A ≈3.3 | ≈3.3 | 3.1 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 12.1média 5A ≈10.1 | ≈10.1 | 5.9 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$501.1K | · | · | · |
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
-6.4%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 11, 2026 | $0.34 | $0.31 | 8.4% |
| 31 de Março de 2026 | Mai 12, 2026 | $0.15 | $0.13 | 12.1% |
| 31 de Dezembro de 2025 | $0.01 | $-0.06 | 117.5% | |
| 30 de Setembro de 2025 | $0.07 | $0.12 | -42.1% | |
| 30 de Junho de 2025 | $0.03 | $0.14 | -79.3% | |
| 31 de Março de 2025 | $0.12 | $0.27 | -55.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | $291M | |
| Cost of Revenue | $860M | $746M | $708M | · | $919M | $789M | $534M | $687M | $555M | $340M | $242M | |
| Gross Profit | $88M | $103M | $103M | · | $177M | $125M | $86M | $136M | $101M | $65M | $49M | |
| R&D Expense | $23M | $23M | $20M | · | $16M | $13M | $11M | $9M | $8M | $6M | $5M | |
| SG&A Expense | $96M | $79M | $79M | · | $66M | $57M | $47M | $47M | $38M | $28M | $25M | |
| Operating Expenses | $127M | $111M | $114M | · | $96M | $83M | $71M | $72M | $55M | $42M | $36M | |
| Operating Income | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | $24M | $13M | |
| Interest Expense | · | · | $19M | · | $6M | $9M | $11M | $10M | $3M | $4M | $4M | |
| Other Non-op | $-2M | $-1M | $-804.0K | · | $-807.0K | $-534.0K | $-55.0K | $241.0K | $126.0K | $629.0K | $46.0K | |
| Pretax Income | $-48M | $-18M | $-31M | · | $74M | $32M | $4M | $54M | $43M | $20M | $9M | |
| Income Tax | $5M | $3M | $12M | · | $3M | $-988.0K | $-6M | $-4M | $-14M | $-649.0K | $-4M | |
| Net Income | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | $6M | |
| EPS (Basic) | $-1.54 | $-0.64 | $-1.47 | · | $2.51 | $1.44 | $0.48 | $2.34 | $2.25 | $0.92 | $-517.68 | |
| EPS (Diluted) | $-1.54 | $-0.64 | $-1.47 | · | $2.45 | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 | $-517.68 | |
| Shares (Basic) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,259,607 | 23,172,961 | 22,418,802 | 24,706,542 | 25,118,031 | 1,503,296 | 31,875 | |
| Shares (Diluted) | 34,232,198 | 32,759,896 | 29,200,796 | · | 28,979,352 | 23,460,105 | 22,766,903 | 25,128,055 | 26,218,424 | 1,967,926 | 31,875 | |
| EBITDA | $-39M | $-8M | $-11M | · | $81M | $42M | $15M | $64M | $46M | · | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $109M | $80M | $86M | $75M | $253M | $61M | $44M | $69M | $53M | · | |
| Receivables | $71M | $87M | $67M | $136M | $143M | $101M | $85M | $40M | $49M | $26M | · | |
| Inventory | $232M | $250M | $246M | $284M | $236M | $135M | $127M | $121M | $155M | $71M | · | |
| Prepaid Expense | $10M | $7M | $9M | $7M | $8M | $7M | $4M | $6M | $5M | $7M | · | |
| Current Assets | $410M | $453M | $401M | $513M | $463M | $496M | $277M | $212M | $278M | $157M | · | |
| PP&E (Net) | $104M | $95M | $93M | $98M | $85M | $42M | $45M | $42M | $34M | $12M | · | |
| PP&E (Gross) | $223M | $195M | $176M | $165M | $136M | $80M | $72M | $61M | $47M | $22M | · | |
| Accum. Depreciation | $120M | $100M | $83M | $67M | $51M | $38M | $28M | $19M | $13M | $10M | · | |
| Goodwill | $335M | $335M | $335M | $335M | $336M | $175M | $173M | $173M | $169M | $77M | $70M | |
| Intangibles | $40M | $49M | $57M | $72M | $90M | $40M | $52M | $57M | $73M | $32M | · | |
| Other Non-current Assets | $14M | $15M | $12M | $13M | $9M | $6M | $1M | $906.0K | $1M | $4M | · | |
| Total Assets | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Accounts Payable | $84M | $92M | $60M | $110M | $160M | $117M | $132M | $64M | $121M | $89M | · | |
| Accrued Liabilities | $17M | $16M | $15M | $24M | $19M | $21M | $13M | $10M | $12M | $7M | · | |
| Current Liabilities | $130M | $136M | $99M | $166M | $208M | $162M | $164M | $88M | $147M | $101M | · | |
| Capital Leases | $25M | $34M | $28M | $32M | $22M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $2M | $2M | $1M | $29.0K | $38.0K | $109.0K | $210.0K | $4M | $11M | $606.0K | · | |
| Other Non-current Liabilities | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $1M | · | |
| Total Liabilities | $279M | $297M | $374M | $496M | $520M | $362M | $345M | $287M | $341M | $141M | · | |
| Long-term Debt | $124M | $129M | $249M | $301M | $293M | $200M | $178M | $201M | $187M | $38M | · | |
| Total Debt | $124M | $129M | $249M | · | $293M | $200M | $178M | $201M | $187M | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | · | |
| Retained Earnings | $131M | $184M | $205M | $248M | $175M | $104M | $71M | $60M | $2M | $-54M | · | |
| Treasury Stock | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $90M | · | · | · | |
| Stockholders' Equity | $664M | $698M | $565M | $587M | $501M | $412M | $221M | $198M | $217M | $142M | $75M | |
| Liabilities + Equity | $943M | $996M | $938M | $1.08B | $1.02B | $774M | $567M | $485M | $558M | $282M | · | |
| Shares Outstanding | 34,433,776 | 33,859,542 | 29,435,398 | 28,861,949 | 28,551,160 | 27,907,077 | 22,618,708 | 22,234,508 | 25,892,162 | 23,857,381 | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $35M | · | $26M | $24M | $22M | $23M | $13M | $9M | $10M | |
| Stock-based Comp | $17M | $16M | $17M | · | $11M | $10M | $9M | $8M | $2M | $3M | $1M | |
| Deferred Tax | $130.0K | $-782.0K | $9M | · | $-2M | $-2M | $-7M | $-7M | $-15M | $-2M | $-5M | |
| Amort. of Intangibles | $8M | $9M | $15M | · | $15M | $13M | $13M | $15M | $9M | $7M | $6M | |
| Operating Cash Flow | $30M | $28M | $58M | · | $15M | $38M | $57M | $60M | $39M | $28M | $27M | |
| CapEx | $36M | $18M | $15M | · | $21M | $10M | $12M | $14M | $8M | $4M | $1M | |
| Investing Cash Flow | $-36M | $-18M | $-15M | · | $-290M | $-15M | $-20M | $-15M | $-187M | $-21M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | $140M | $15M | $55M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $140M | · | · | |
| Stock Issued | $0 | $137M | $0 | · | · | $139M | · | · | $7M | $47M | · | |
| Stock Repurchased | · | · | · | · | · | · | $2M | $90M | · | · | · | |
| Net Stock Activity | $0 | $137M | · | · | · | $139M | $-2M | $-90M | $7M | · | · | |
| Financing Cash Flow | $-4M | $18M | $-49M | · | $97M | $169M | $-20M | $-71M | $165M | $22M | $-16M | |
| Net Change in Cash | $-10M | $29M | $-7M | · | $-177M | $192M | $17M | $-25M | $17M | $28M | $10M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | $896.0K | $2M | $1M | · | · | |
| Free Cash Flow | $-6M | $10M | $42M | · | $-6M | $28M | $45M | $47M | $31M | · | · | |
| Levered FCF | · | · | $15M | · | $-12M | $19M | $18M | $36M | $26M | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 12.2% | 12.8% | · | 16.2% | 13.7% | 13.9% | 16.5% | 15.4% | · | · | |
| Operating Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| Net Margin | -5.6% | -2.5% | -5.3% | · | 6.5% | 3.6% | 1.7% | 7.0% | 8.6% | · | · | |
| Pretax Margin | -5.0% | -2.1% | -3.8% | · | 6.7% | 3.5% | 0.69% | 6.6% | 6.6% | · | · | |
| EBITDA Margin | -4.1% | -0.90% | -1.3% | · | 7.4% | 4.5% | 2.4% | 7.8% | 7.0% | · | · | |
| ROA | -5.5% | -2.1% | -4.2% | · | 7.9% | 5.0% | 2.0% | 11.1% | 13.4% | · | · | |
| ROE | -7.8% | -3.0% | -7.6% | · | 14.4% | 10.0% | 5.0% | 27.5% | 31.5% | · | · | |
| ROIC | -5.5% | -1.1% | -1.8% | · | 9.8% | 7.0% | 9.4% | 17.1% | 15.1% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 4.1 | · | 2.2 | 3.1 | 1.7 | 2.4 | 1.9 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.5 | · | 1.0 | 2.2 | 0.9 | 1.0 | 0.8 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.9 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.6 | 0.5 | 0.8 | 1.0 | 0.8 | · | · | |
| Interest Coverage | · | · | -0.6 | · | 12.6 | 4.8 | 1.4 | 6.4 | 14.1 | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.4 | 1.2 | 1.6 | 1.6 | · | · | |
| Inventory Turnover | 3.6 | 3.0 | 2.7 | · | 5.0 | 6.0 | 4.3 | 5.0 | 4.9 | · | · | |
| Receivables Turnover | 12.1 | 11.1 | 8.0 | · | 9.0 | 9.8 | 9.9 | 18.4 | 17.3 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.28 | $20.62 | $19.18 | · | $17.54 | $14.75 | $9.79 | $8.92 | $8.37 | · | · | |
| Revenue / Share | $27.68 | $25.92 | $27.78 | · | $37.85 | $38.97 | · | $32.78 | $25.02 | · | · | |
| Cash Flow / Share | $0.87 | $0.85 | $1.97 | · | $0.53 | $1.63 | · | $2.41 | $1.48 | · | · | |
| Cash / Share | $2.85 | $3.21 | $2.72 | · | $2.64 | $9.06 | $2.68 | $1.97 | $2.66 | · | · | |
| EPS (TTM) | $-1.54 | $-0.64 | $-1.47 | · | $2.45 | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | 4.7% | -36.6% | · | 20.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -8.2% | -3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.72% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 72.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 113.0% | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $849M | $811M | · | $1.10B | $914M | $621M | $824M | $656M | $406M | · | |
| Net Income TTM | $-53M | $-21M | $-43M | · | $71M | $33M | $11M | $58M | $56M | $17M | · | |
| Market Cap | $653M | $1.06B | $990M | · | $1.31B | $850M | $766M | $354M | $637M | · | · | |
| Enterprise Value | $678M | $1.08B | $1.16B | · | $1.53B | $797M | $883M | $511M | $755M | · | · | |
| P/E | -12.3 | -49.0 | -22.9 | · | 18.8 | 21.5 | 72.0 | 6.9 | 11.4 | 15.5 | · | |
| P/S | 0.7 | 1.3 | 1.2 | · | 1.2 | 0.9 | 1.2 | 0.4 | 1.0 | · | · | |
| P/B | 1.0 | 1.5 | 1.8 | · | 2.6 | 2.1 | 3.5 | 1.8 | 2.9 | · | · | |
| P / Tangible Book | 2.3 | 3.4 | 5.8 | · | 17.5 | 4.3 | · | · | · | · | · | |
| P / Cash Flow | 21.8 | 38.1 | 17.2 | · | 86.1 | 22.2 | 13.4 | 5.9 | 16.4 | · | · | |
| P / FCF | -103.9 | 103.7 | 23.5 | · | -236.1 | 30.4 | 17.1 | 7.6 | 20.8 | · | · | |
| EV / EBITDA | -17.3 | -141.6 | -106.3 | · | 18.9 | 19.2 | 59.0 | 8.0 | 16.3 | · | · | |
| EV / FCF | -107.9 | 105.6 | 27.5 | · | -275.1 | 28.5 | 19.7 | 11.0 | 24.7 | · | · | |
| EV / Revenue | 0.7 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.4 | 0.6 | 1.2 | · | · | |
| Earnings Yield | -8.1% | -2.0% | -4.4% | · | 5.3% | 4.7% | 1.4% | 14.4% | 8.7% | 6.5% | · |
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 | $295M | $256M | $224M | $239M | $240M | $244M | $233M | $211M | $203M | $201M | $203M | $197M | $185M | $226M | $302M | $356M | |
| Cost of Revenue | $254M | $224M | $203M | $228M | $213M | $216M | $206M | $183M | $178M | $178M | $183M | $173M | $159M | $193M | $253M | $292M | |
| Gross Profit | $41M | $32M | $21M | $11M | $27M | $29M | $27M | $28M | $26M | $23M | $20M | $24M | $26M | $33M | $49M | $64M | |
| R&D Expense | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $24M | $23M | $27M | $23M | $24M | $22M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $20M | $22M | $22M | |
| Operating Expenses | $34M | $30M | $35M | $30M | $32M | $30M | $28M | $28M | $28M | $27M | $28M | $29M | $29M | $28M | $31M | $31M | |
| Operating Income | $7M | $2M | $-14M | $-19M | $-5M | $-1M | $-1M | $-385.0K | $-2M | $-4M | $-8M | $-5M | $-3M | $5M | $18M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-op | $-332.0K | $-323.0K | $-308.0K | $-1M | $-193.0K | $-81.0K | $-272.0K | $-587.0K | $-50.0K | $-239.0K | $109.0K | $-29.0K | $-100.0K | $-784.0K | $-111.0K | $210.0K | |
| Pretax Income | $5M | $84.0K | $-16M | $-22M | $-7M | $-3M | $-3M | $-3M | $-4M | $-8M | $-13M | $-10M | $-8M | $-540.0K | $14M | $30M | |
| Income Tax | $4M | $3M | $132.0K | $683.0K | $3M | $2M | $745.0K | $166.0K | $942.0K | $913.0K | $-614.0K | $436.0K | $13M | $-535.0K | $-505.0K | $477.0K | |
| Net Income | $998.0K | $-2M | $-16M | $-23M | $-9M | $-5M | $-4M | $-3M | $-5M | $-9M | $-12M | $-10M | $-21M | $-5.0K | $14M | $29M | |
| EPS (Basic) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.50 | $1.01 | |
| EPS (Diluted) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.11 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 | $-0.71 | $0.00 | $0.49 | $1.00 | |
| Shares (Basic) | 35,397,839 | 34,607,033 | · | 34,346,172 | 34,179,382 | 33,998,364 | · | 33,700,246 | 33,548,071 | 30,010,971 | · | 29,297,347 | 29,116,413 | 28,984,878 | · | 28,769,135 | |
| Shares (Diluted) | 36,302,279 | 34,607,033 | · | 34,346,172 | 34,179,382 | 33,998,364 | · | 33,700,246 | 33,548,071 | 30,010,971 | · | 29,297,347 | 29,116,413 | 28,984,878 | · | 29,050,396 | |
| EBITDA | $7M | $2M | · | $-19M | $-5M | $-1M | · | $-385.0K | $-2M | $-4M | · | $-5M | $-3M | $5M | · | $33M |
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 | $256M | $89M | $98M | $92M | $92M | $109M | $109M | $116M | $114M | $102M | · | $76M | $85M | $69M | · | $56M | |
| Receivables | $105M | $93M | $71M | $84M | $81M | $80M | $87M | $84M | $65M | $73M | · | $103M | $96M | $123M | · | $183M | |
| Inventory | $291M | $252M | $232M | $242M | $259M | $263M | $250M | $239M | $231M | $241M | · | $267M | $266M | $272M | · | $291M | |
| Prepaid Expense | $8M | $8M | $10M | $6M | $7M | $7M | $7M | $7M | $8M | $5M | · | $5M | $6M | $7M | · | $5M | |
| Current Assets | $659M | $442M | $410M | $425M | $439M | $460M | $453M | $447M | $419M | $421M | · | $451M | $452M | $470M | · | $536M | |
| PP&E (Net) | $108M | $104M | $104M | $110M | $109M | $103M | $95M | $89M | $89M | $93M | · | $96M | $99M | $101M | · | $96M | |
| PP&E (Gross) | $237M | $227M | $223M | $224M | $218M | $209M | $195M | $186M | $180M | $178M | · | $177M | $175M | $173M | · | $159M | |
| Accum. Depreciation | $129M | $124M | $120M | $113M | $109M | $106M | $100M | $97M | $91M | $86M | · | $81M | $76M | $72M | · | $63M | |
| Goodwill | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | · | $335M | $335M | $335M | $335M | $335M | |
| Intangibles | $36M | $38M | $40M | $42M | $45M | $47M | $49M | $51M | $53M | $55M | · | $60M | $64M | $68M | · | $76M | |
| Other Non-current Assets | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $13M | · | $12M | $12M | $13M | · | $13M | |
| Total Assets | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Accounts Payable | $126M | $108M | $84M | $93M | $91M | $103M | $92M | $81M | $59M | $61M | · | $74M | $64M | $68M | · | $142M | |
| Accrued Liabilities | $19M | $17M | $17M | $18M | $16M | $17M | $16M | $17M | $15M | $15M | · | $16M | $17M | $21M | · | $26M | |
| Current Liabilities | $178M | $157M | $130M | $138M | $136M | $149M | $136M | $123M | $98M | $101M | · | $116M | $106M | $118M | · | $205M | |
| Capital Leases | $21M | $24M | $25M | $28M | $30M | $32M | $34M | $26M | $26M | $28M | · | $29M | $31M | $32M | · | $28M | |
| Deferred Tax | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $29.0K | $29.0K | $29.0K | · | $38.0K | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $5M | $4M | $5M | · | $5M | |
| Total Liabilities | $323M | $304M | $279M | $290M | $291M | $306M | $297M | $279M | $253M | $260M | · | $422M | $426M | $447M | · | $533M | |
| Long-term Debt | $121M | $122M | $124M | $123M | $125M | $127M | $129M | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Total Debt | $121M | $122M | · | $123M | $125M | $127M | · | $130M | $130M | $132M | · | $280M | $292M | $299M | · | $302M | |
| Common Stock | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $130M | $129M | $131M | $147M | $170M | $179M | $184M | $188M | $191M | $196M | · | $217M | $227M | $248M | · | $233M | |
| Treasury Stock | $0 | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | $92M | · | $92M | $92M | $92M | · | $92M | |
| Stockholders' Equity | $865M | $668M | $664M | $676M | $694M | $700M | $698M | $697M | $695M | $697M | $565M | $573M | $577M | $593M | $587M | $570M | |
| Liabilities + Equity | $1.19B | $973M | $943M | $967M | $985M | $1.01B | $996M | $976M | $948M | $957M | · | $994M | $1.00B | $1.04B | · | $1.10B | |
| Shares Outstanding | 37,383,592 | 34,744,772 | 34,433,776 | 34,377,891 | 34,243,283 | 34,113,204 | 33,859,542 | 33,724,917 | 33,629,331 | 33,467,846 | · | 29,375,388 | 29,241,561 | 29,034,946 | · | 28,801,274 |
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 | $7M | $8M | $10M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $2M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $-16M | $-3M | $9M | $9M | $-8M | $19M | $-2M | $8M | $17M | $5M | $38M | $4M | $27M | $-11M | $39M | $20M | |
| CapEx | $8M | $7M | $3M | $7M | $7M | $18M | $4M | $6M | $3M | $4M | $2M | $2M | $4M | $7M | $7M | $8M | |
| Investing Cash Flow | $-8M | $-7M | $-3M | $-7M | $-7M | $-18M | $-4M | $-6M | $-3M | $-4M | $-2M | $-2M | $-4M | $-7M | $-7M | $-8M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $137M | · | · | · | · | · | · | |
| Financing Cash Flow | $191M | $781.0K | $-131.0K | $-2M | $-2M | $116.0K | $-892.0K | $-73.0K | $-2M | $22M | $-31M | $-10M | $-7M | $59.0K | $-2M | $-2M | |
| Net Change in Cash | $167M | $-9M | $6M | $276.0K | $-17M | $612.0K | $-8M | $2M | $12M | $22M | $4M | $-9M | $16M | $-18M | $30M | $10M | |
| Taxes Paid | $1M | $-686.0K | · | · | $739.0K | $560.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $496.0K | · | · | · | $314.0K | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-18M | · | · |
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 | 13.9% | 12.6% | · | 4.6% | 11.3% | 11.7% | · | 13.2% | 12.6% | 11.4% | · | 12.2% | 13.9% | 14.7% | · | 17.9% | |
| Operating Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| Net Margin | 0.34% | -0.96% | · | -9.6% | -3.9% | -1.9% | · | -1.3% | -2.5% | -4.5% | · | -5.3% | -11.2% | 0.00% | · | 8.2% | |
| Pretax Margin | 1.8% | 0.03% | · | -9.3% | -2.8% | -1.2% | · | -1.2% | -2.1% | -4.0% | · | -5.1% | -4.3% | -0.24% | · | 8.3% | |
| EBITDA Margin | 2.4% | 0.81% | · | -8.1% | -2.0% | -0.48% | · | -0.18% | -1.1% | -1.9% | · | -2.5% | -1.6% | 2.1% | · | 9.2% | |
| ROA | 0.09% | -0.25% | · | -2.4% | -0.97% | -0.46% | · | -0.28% | -0.52% | -0.90% | · | -0.99% | -2.0% | 0.00% | · | 3.0% | |
| ROE | 0.13% | -0.36% | · | -3.3% | -1.4% | -0.65% | · | -0.44% | -0.80% | -1.4% | · | -1.8% | -3.7% | 0.00% | · | 5.5% | |
| ROIC | 0.13% | -7.8% | · | -2.5% | -0.83% | -0.22% | · | -0.05% | -0.34% | -0.50% | · | -0.59% | -0.86% | 0.00% | · | 3.7% |
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 | 3.7 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 3.6 | 4.3 | 4.2 | · | 3.9 | 4.2 | 4.0 | · | 2.6 | |
| Quick Ratio | 2.0 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.2 | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | -0.9 | -0.6 | 1.1 | · | 10.0 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 2.8 | 3.3 | 3.2 | · | 2.3 | 2.5 | 2.1 | · | 1.4 | 1.5 | 1.6 | · | 2.3 |
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 | $23.15 | $19.23 | · | $19.67 | $20.27 | $20.53 | · | $20.68 | $20.66 | $20.83 | · | $19.50 | $19.74 | $20.44 | · | $19.79 | |
| Revenue / Share | $8.12 | $7.40 | · | $6.97 | $7.03 | $7.19 | · | $6.27 | $6.06 | $6.71 | · | $6.72 | $6.35 | $7.79 | · | $12.24 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $0.56 | · | · | · | $0.16 | · | · | · | $-0.38 | · | · | |
| Cash / Share | $6.86 | $2.56 | · | $2.69 | $2.69 | $3.20 | · | $3.45 | $3.40 | $3.05 | · | $2.58 | $2.89 | $2.37 | · | $1.96 | |
| EPS (TTM) | $-1.17 | $-1.48 | · | $-1.19 | $-0.60 | $-0.47 | · | $-0.93 | $-1.21 | $-1.77 | · | $-0.58 | $0.78 | $2.23 | · | · |
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 | $1.01B | $959M | · | $957M | $929M | $892M | · | $819M | $805M | $787M | · | $909M | $1.07B | $1.21B | · | · | |
| Net Income TTM | $-40M | $-51M | · | $-41M | $-21M | $-16M | · | $-29M | $-36M | $-52M | · | $-17M | $23M | $65M | · | · | |
| Market Cap | $3.51B | $1.57B | · | $594M | $668M | $791M | · | $1.07B | $1.30B | $1.29B | · | $909M | $1.10B | $951M | · | $697M | |
| Enterprise Value | $3.38B | $1.60B | · | $625M | $701M | $809M | · | $1.09B | $1.31B | $1.32B | · | $1.11B | $1.30B | $1.18B | · | $943M | |
| P/E | -80.3 | -30.6 | · | -14.5 | -32.5 | -49.3 | · | -34.3 | -31.9 | -21.8 | · | -53.4 | 48.1 | 14.7 | · | · | |
| P/S | 3.5 | 1.6 | · | 0.6 | 0.7 | 0.9 | · | 1.3 | 1.6 | 1.6 | · | 1.0 | 1.0 | 0.8 | · | · | |
| P/B | 4.1 | 2.4 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.6 | · | 1.2 | |
| P / Tangible Book | 7.1 | 5.3 | · | 2.0 | 2.1 | 2.5 | · | 3.5 | 4.2 | 4.2 | · | 5.1 | 6.2 | 5.0 | · | 4.4 | |
| P / Cash Flow | · | -538.7 | · | · | · | 41.7 | · | · | · | 269.1 | · | · | · | -87.4 | · | · | |
| EV / Revenue | 3.3 | 1.7 | · | 0.7 | 0.8 | 0.9 | · | 1.3 | 1.6 | 1.7 | · | 1.2 | 1.2 | 1.0 | · | · | |
| Earnings Yield | -1.2% | -3.3% | · | -6.9% | -3.1% | -2.0% | · | -2.9% | -3.1% | -4.6% | · | -1.9% | 2.1% | 6.8% | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 |
|---|---|---|---|---|---|
| Receita | $948M | $849M | $811M | · | $1.28B |
| Margem Bruta % | 9.3% | 12.2% | 12.8% | · | 16.6% |
| Margem Operacional % | -4.1% | -0.90% | -1.3% | · | 6.7% |
| Lucro líquido | $-53M | $-21M | $-43M | · | $73M |
| EPS Diluído | $-1.54 | $-0.64 | $-1.47 | · | $2.51 |
| Métrica | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.2 | 0.4 | · | 0.5 |
| Índice de liquidez corrente | 3.2 | 3.3 | 4.1 | · | 3.1 |
| Índice de Liquidez Seca | 1.3 | 1.4 | 1.5 | · | 1.3 |
| Métrica | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-31 | 2022-12-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-6M | $10M | $42M | · | $2M |
Investidores institucionais (13F) 353 declarantes · $3.9B 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
353
Valor detido
$3.9B
Novas posições
111
Posições encerradas
26
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 111 (+11 vs trimestre anterior) | 26 (+6 vs trimestre anterior) | 96 (+29 vs trimestre anterior) | 100 (+32 vs trimestre anterior) | +3.8M |
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. | $597.578.658 | 5.322.218 | 15,40% | Ações |
| Invesco Ltd. | $325.941.991 | 2.902.939 | 8,40% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232.326.183 | 2.069.168 | 5,99% | Ações |
| Capital International Investors | $229.454.959 | 2.043.596 | 5,92% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $166.286.905 | 1.481.002 | 4,29% | Ações |
| STATE STREET CORP | $153.243.449 | 1.364.833 | 3,95% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $133.142.297 | 1.185.806 | 3,43% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $124.501.005 | 1.108.844 | 3,21% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $114.670.231 | 1.021.109 | 2,96% | Ações |
| Nuveen, LLC | $89.627.735 | 798.252 | 2,31% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $87.419.533 | 778.771 | 2,25% | Ações |
| D. E. Shaw & Co., Inc. | $73.227.668 | 652.188 | 1,89% | Ações |
| MARSHALL WACE, LLP | $71.974.848 | 641.030 | 1,86% | Ações |
| ROYCE & ASSOCIATES LP | $68.278.479 | 608.109 | 1,76% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.123.445 | 571.103 | 1,65% | Ações |
| VANGUARD GROUP INC | $61.443.814 | 3.333.902 | 1,58% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.209.000 | 464.990 | 1,35% | Ações |
| Driehaus Capital Management LLC | $48.534.602 | 432.264 | 1,25% | Ações |
| AMERIPRISE FINANCIAL INC | $44.259.877 | 394.192 | 1,14% | Ações |
| DEUTSCHE BANK AG\ | $42.843.690 | 381.579 | 1,10% | Ações |
| PINNACLE ASSOCIATES LTD | $42.598.134 | 379.392 | 1,10% | Ações |
| NORTHERN TRUST CORP | $42.180.677 | 375.674 | 1,09% | Ações |
| MILLENNIUM MANAGEMENT LLC | $41.252.009 | 367.403 | 1,06% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $40.084.858 | 357.008 | 1,03% | Ações |
| Evergreen Quality Fund GP, Ltd. | $36.473.035 | 324.840 | 0,94% | Ações |
| MORGAN STANLEY | $35.818.271 | 319.008 | 0,92% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $33.279.792 | 296.400 | 0,86% | Ações |
| GOLDMAN SACHS GROUP INC | $28.805.970 | 256.555 | 0,74% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $27.797.496 | 247.573 | 0,72% | Ações |
| JPMORGAN CHASE & CO | $24.811.890 | 235.273 | 0,64% | Ações |
| Harvey Partners, LLC | $23.115.533 | 205.874 | 0,60% | Ações |
| Divisadero Street Capital Management, LP | $22.525.726 | 200.621 | 0,58% | Ações |
| Public Sector Pension Investment Board | $21.810.165 | 194.248 | 0,56% | Ações |
| Bank of New York Mellon Corp | $20.623.127 | 183.676 | 0,53% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $20.251.270 | 180.364 | 0,52% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $19.076.035 | 169.897 | 0,49% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.881.376 | 159.257 | 0,46% | Ações |
| WELLS FARGO & COMPANY/MN | $16.645.735 | 148.252 | 0,43% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $16.012.250 | 142.610 | 0,41% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.898.512 | 141.597 | 0,41% | Ações |
| AXIOM INVESTORS LLC /DE | $15.784.884 | 140.585 | 0,41% | Ações |
| Trexquant Investment LP | $14.511.741 | 129.246 | 0,37% | Ações |
| CITADEL ADVISORS LLC | $13.327.636 | 118.700 | 0,34% | Opção de compra |
| CloudAlpha Capital Management Limited/Hong Kong | $12.977.547 | 115.582 | 0,33% | Ações |
| Linden Thomas Advisory Services, LLC | $12.949.926 | 115.336 | 0,33% | Ações |
| TWO SIGMA INVESTMENTS, LP | $12.446.238 | 110.850 | 0,32% | Ações |
| SG Capital Management LLC | $12.326.323 | 109.782 | 0,32% | Ações |
| PRUDENTIAL FINANCIAL INC | $11.931.995 | 106.270 | 0,31% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $11.856.319 | 105.596 | 0,31% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $11.709.008 | 104.284 | 0,30% | Ações |
Executivos da empresa 21 insiders · 9 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Philip Ryan Barros SR. | Chief Executive Officer | 19 de Agosto de 2026 S | 161.562 | 0 | 4 | $-2.022.490 |
| Jeff Andreson | Chief Executive Officer | 14 de Maio de 2025 A | 336.068 | 0 | 0 | $0 |
| Greg Swyt | Chief Financial Officer | 8 de Setembro de 2026 S | 47.832 | 0 | 4 | $-2.113.827 |
| Larry J Sparks | Chief Financial Officer | 18 de Maio de 2023 A | 101.290 | 0 | 0 | $0 |
| Maurice Eugene Carson | President, CFO, and Secretary | 1 de Dezembro de 2017 M | 30.622 | 0 | 0 | $0 |
| Bruce Ragsdale | Chief Operating Officer | 1 de Setembro de 2026 S | 92.324 | 0 | 4 | $-1.606.368 |
| Paul Chhabra | Chief Operating Officer | 13 de Maio de 2022 A | 63.695 | 0 | 0 | $0 |
| Kevin M. Canty | Chief Operating Officer | 26 de Janeiro de 2022 M | 54.112 | 0 | 0 | $0 |
| Christopher Smith | Chief Commercial Officer | 14 de Maio de 2025 A | 101.291 | 0 | 0 | $0 |
| Iain Mackenzie | Conselheiro | 15 de Setembro de 2026 S | 102.427 | 2 | 6 | $-1.368.258 |
| Laura A. Black | Conselheiro | 2 de Junho de 2026 S | 20.462 | 0 | 1 | $-1.500.400 |
| Jorge Titinger | Conselheiro | 19 de Maio de 2026 S | 12.318 | 0 | 2 | $-316.972 |
| Wendy Arienzo | Conselheiro | 14 de Maio de 2026 A | 25.285 | 0 | 0 | $0 |
| Yuval Wasserman | Conselheiro | 14 de Maio de 2026 A | 24.798 | 0 | 0 | $0 |
| John H Kispert | Conselheiro | 14 de Maio de 2026 A | 42.908 | 0 | 0 | $0 |
| Marc Haugen | Conselheiro | 13 de Maio de 2026 S | 10.825 | 0 | 4 | $-2.107.212 |
| Sarah A O'Dowd | Conselheiro | 15 de Maio de 2024 A | 28.325 | 0 | 0 | $0 |
| Andrew Kowal | Conselheiro | 23 de Agosto de 2019 A | 8.242 | 0 | 0 | $0 |
| John Chenault | Conselheiro | 10 de Agosto de 2018 A | 0 | 0 | 0 | $0 |
| Dipanjan Deb | Conselheiro | 13 de Março de 2018 J | 12.570 | 0 | 0 | $0 |
| Thomas M Rohrs | · | 12 de Fevereiro de 2026 M | 53.024 | 0 | 1 | $-2.451.736 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 44 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,63% | 1.229.434 SH | 1 de Outubro de 2026 | Diário |
| PTF · Invesco Exchange-Traded Fund Trust | 1,86% | 185.296 SH | 1 de Outubro de 2026 | Diário |
| RZV · Invesco Exchange-Traded Fund Trust | 1,78% | 79.222 SH | 1 de Outubro de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 1,13% | 5.860 NS | 31 de Julho de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,97% | 82.819 SH | 1 de Outubro de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,64% | 294.751 SH | 1 de Outubro de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,42% | 73.737 SH | 19 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 26.951 SH | 1 de Outubro de 2026 | Diário |
| ESSC · Strategy Shares | 0,30% | 1.441 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 37.633 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 37.171 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 121.488 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,19% | 32.694 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 59.325 SH | 1 de Outubro de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4.860 SH | 1 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,13% | 328.861 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 202.000 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,09% | 16.806 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 3.232 SH | 1 de Outubro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 22.177 SH | 1 de Outubro de 2026 | Diário |
| IWM · iShares Trust | 0,06% | 899.208 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,06% | 10.838 SH | 11 de Setembro de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,06% | 862.601 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,06% | 29.751 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,06% | 113.106 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 398.615 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 2.381 SH | 11 de Setembro de 2026 | Diário |
| IETC · iShares U.S. ETF Trust | 0,02% | 2.380 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 79.104 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.836 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.080 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.048.826 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.869 SH | 19 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,01% | 16.334 SH | 11 de Setembro de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,01% | 6.600 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8.279 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.408 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47.581 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 7.525 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 118 NS | 31 de Julho de 2026 | N-PORT |
| IJR · iShares Trust | · | 2.119.620 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 310.260 SH | 8 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 4.790 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.545 SH | 11 de Setembro de 2026 | Diário |
ICHR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 13 analistas
COMPRA
Alvo mediano
$98.00
+55,8%
3 23,1%
Compra forte
8 61,5%
Compra
2 15,4%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
7 analistas · 2026-10-03Alvo médio $95.86 +52,3%
← Abaixo de todos os alvos
Preço atual $62.92
Mín$80.00
Média$95.86
Máx$115.00
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 |
|---|---|---|---|---|---|---|
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| 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% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
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Fonte: SEC 10-Q arquivado Ago 4, 2026