KLIC Kulicke and Soffa Industries, Inc. - Common Stock
NASDAQ · Semiconductors · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$100,77
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$35,02mínima 52 sem
$135,80máxima 52 sem
Capitalização de Mercado
$5.23B
P/E (TTM)
45.9
EPS (TTM)
$2.19
Receita (TTM)
$950M
seus distintivos
Intervalo 52 Semanas
$35–$136
Classificação do Analista
BUY
Preço-Alvo
$107
P/E
45.9
ROE
0.03%
Margem de Lucro Líquido
12.2%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
KLIC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$100.77
Capitalização de Mercado
$5.23B
P/E (TTM)
45.9
EPS (TTM)
$2.19
Receita (TTM)
$950M
ROE
0.03%
Intervalo 52 Semanas
$35–$136
KLIC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 1 de Agosto de 2000 | 2-for-1 | Para frente |
| 31 de Julho de 1995 | 2-for-1 | Para frente |
| 23 de Maio de 1983 | 2-for-1 | Para frente |
| 20 de Outubro de 1980 | 2-for-1 | Para frente |
| 9 de Julho de 1979 | 3-for-2 | Para frente |
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$654M2016-10-01 → 2025-10-04
EPS$0.002016-10-01 → 2025-10-04
Fluxo de caixa livre$96M2016-10-01 → 2025-10-04
Margem líquida12.2%2016-10-01 → 2025-10-04
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | KLIC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 45.9média 5A ≈2022.7 | ≈2022.7 | · | · | |
| P/S | 8.0média 5A ≈2.8 | ≈2.8 | · | · | |
| P/B | 6.4média 5A ≈2.5 | ≈2.5 | · | · | |
| Price / FCF (Preço / FCF) | 54.3média 5A ≈44.8 | ≈44.8 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 46.1média 5A ≈25.9 | ≈25.9 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 7.0média 5A ≈2.8 | ≈2.8 | · | · |
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 | Tendência de 5 anos | KLIC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 48.2%média 5A ≈44.9% | ≈44.9% | · | · | |
| Margem Operacional (TTM) | 13.2%média 5A ≈10.0% | ≈10.0% | · | · | |
| EBITDA Margin (Margem EBITDA) | 2.3%média 5A ≈12.6% | ≈12.6% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | 15.2%média 5A ≈12.7% | ≈12.7% | · | · | |
| Margem de Lucro Líquido (TTM) | 12.2%média 5A ≈10.2% | ≈10.2% | · | · | |
| ROA | 0.02%média 5A ≈10.7% | ≈10.7% | · | · | |
| ROE | 0.03%média 5A ≈13.9% | ≈13.9% | · | · | |
| ROIC | 0.00%média 5A ≈12.0% | ≈12.0% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | KLIC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Current Ratio (Índice de liquidez corrente) | 4.8média 5A ≈5.2 | ≈5.2 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 2.7média 5A ≈3.1 | ≈3.1 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | KLIC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -7.4%média 5A ≈15.9% | ≈15.9% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -24.2%média 5A ≈-13.6% | ≈-13.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 0.97% | · | · | · | |
| EPS YoY | -86.0%média 5A ≈177.7% | ≈177.7% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -86.8%média 5A ≈177.8% | ≈177.8% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -91.7% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -65.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -92.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -66.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | KLIC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Giro de Estoque) | 2.2média 5A ≈3.3 | ≈3.3 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$256.4K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Pagamento Anualizado≈$0.82
CAGR Dividendos 5 anos≈11.3%
Sequência de Crescimento≈6
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 17, 2026 | $0,21 | USD | ≈1.0% |
| Jun 18, 2026 | $0,21 | USD | ≈0.67% |
| Mar 19, 2026 | $0,21 | USD | ≈1.2% |
| Dez 18, 2025 | $0,21 | USD | ≈1.8% |
| Set 18, 2025 | $0,21 | USD | ≈1.9% |
| Jun 18, 2025 | $0,21 | USD | ≈2.4% |
| Mar 20, 2025 | $0,21 | USD | ≈2.3% |
| Dez 19, 2024 | $0,21 | USD | ≈1.7% |
| Set 19, 2024 | $0,20 | USD | ≈1.9% |
| Jun 20, 2024 | $0,20 | USD | ≈1.7% |
| Mar 22, 2024 | $0,20 | USD | ≈1.6% |
| Dez 20, 2023 | $0,20 | USD | ≈1.4% |
| Set 20, 2023 | $0,19 | USD | ≈1.6% |
| Jun 21, 2023 | $0,19 | USD | ≈1.3% |
| Mar 22, 2023 | $0,19 | USD | ≈1.4% |
| Dez 21, 2022 | $0,19 | USD | ≈1.5% |
| Set 21, 2022 | $0,17 | USD | ≈1.7% |
| Jun 22, 2022 | $0,17 | USD | ≈1.5% |
| Mar 23, 2022 | $0,17 | USD | ≈1.1% |
| Dez 22, 2021 | $0,17 | USD | ≈1.1% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-41.9%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $1.20 | $1.03 | 16.7% | |
| 31 de Março de 2026 | $0.79 | $0.68 | 15.7% | |
| 31 de Dezembro de 2025 | $0.44 | $0.34 | 30.2% | |
| 30 de Setembro de 2025 | $0.28 | $0.23 | 24.1% | |
| 30 de Junho de 2025 | $0.07 | $0.06 | 27.0% | |
| 31 de Março de 2025 | $-0.52 | $0.20 | -365.0% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $654M | $706M | $742M | $1.50B | $1.52B | $623M | $540M | $889M | $809M | $627M | $536M | $569M | |
| Cost of Revenue | $376M | $437M | $384M | $755M | $821M | $325M | $285M | $480M | $427M | $346M | $285M | $295M | |
| Gross Profit | $278M | $269M | $359M | $748M | $697M | $298M | $255M | $409M | $382M | $281M | $252M | $274M | |
| R&D Expense | $150M | $151M | $145M | $137M | $137M | $123M | $116M | $120M | $100M | $92M | $90M | $83M | |
| SG&A Expense | $168M | $166M | $153M | $140M | $147M | $116M | $117M | $123M | $134M | $135M | $123M | $114M | |
| Operating Expenses | $281M | $361M | $319M | $278M | $285M | $239M | $233M | $243M | $269M | $227M | $213M | $197M | |
| Operating Income | $-3M | $-92M | $39M | $470M | $412M | $59M | $22M | $167M | $113M | $54M | $39M | $77M | |
| Interest Expense | · | · | $142.0K | $208.0K | $218.0K | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Interest Income | $24M | $34M | $33M | $7M | $2M | $8M | $15M | $12M | $6M | $3M | $2M | $1M | |
| Pretax Income | $20M | $-58M | $72M | $477M | $415M | $64M | $35M | $178M | $119M | $56M | $39M | $77M | |
| Income Tax | $20M | $11M | $15M | $43M | $47M | $12M | $23M | $121M | $-7M | $8M | $-13M | $14M | |
| Net Income | $213.0K | $-69M | $57M | $434M | $367M | $52M | $12M | $57M | $126M | $48M | $52M | $63M | |
| EPS (Basic) | $0.00 | $-1.24 | $1.01 | $7.21 | $5.92 | $0.83 | $0.18 | $0.82 | $1.78 | $0.69 | $0.69 | $0.82 | |
| EPS (Diluted) | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 | $0.83 | $0.18 | $0.80 | $1.75 | $0.68 | $0.69 | $0.81 | |
| Shares (Basic) | 52,955,000 | 55,613,000 | 56,682,000 | 60,164,000 | 62,009,000 | 62,828,000 | 65,286,000 | 69,380,000 | 70,906,000 | 70,477,000 | 75,414,000 | 76,396,000 | |
| Shares (Diluted) | 53,193,000 | 55,613,000 | 57,548,000 | 61,182,000 | 63,515,000 | 63,359,000 | 65,948,000 | 70,419,000 | 72,063,000 | 70,841,000 | 75,659,000 | 77,292,000 | |
| EBITDA | $15M | $-68M | $68M | $491M | $432M | $78M | $42M | $186M | $129M | $69M | $56M | $91M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $227M | $529M | $556M | $363M | $188M | $364M | $321M | $392M | $424M | $499M | $588M | |
| Short-term Investments | $295M | $350M | $230M | $220M | $377M | $342M | $229M | $293M | $216M | $124M | $0 | $9M | |
| Inventory | $160M | $178M | $217M | $185M | $167M | $112M | $89M | $115M | $122M | $87M | $79M | $50M | |
| Prepaid Expense | $47M | $46M | $54M | $62M | $24M | $20M | $15M | $15M | $24M | $15M | $17M | $15M | |
| Current Assets | $902M | $995M | $1.19B | $1.33B | $1.35B | $860M | $894M | $987M | $953M | $781M | $707M | $838M | |
| PP&E (Net) | $59M | $65M | $110M | $81M | $68M | $59M | $72M | $76M | $68M | $50M | $53M | $53M | |
| PP&E (Gross) | $214M | $224M | $252M | $211M | $194M | $175M | $183M | $178M | $166M | $142M | $134M | $118M | |
| Accum. Depreciation | $155M | $160M | $142M | $130M | $126M | $116M | $110M | $102M | $98M | $92M | $81M | $65M | |
| Goodwill | $70M | $90M | $89M | $68M | $73M | $57M | $56M | $57M | $56M | $81M | $42M | $42M | |
| Intangibles | $6M | $25M | $29M | $32M | $43M | $38M | $43M | $53M | $62M | $51M | $57M | $6M | |
| Other Non-current Assets | $3M | $8M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $5M | $7M | |
| Total Assets | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982M | $904M | $944M | |
| Accounts Payable | $57M | $59M | $49M | $67M | $155M | $58M | $37M | $49M | $51M | $42M | $26M | $35M | |
| Accrued Liabilities | $33M | $31M | $36M | $59M | $72M | $23M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $188M | $184M | $182M | $249M | $352M | $158M | $175M | $174M | $193M | $126M | $74M | $81M | |
| Capital Leases | $32M | $33M | $42M | $35M | $38M | $18M | $0 | · | · | · | · | · | |
| Deferred Tax | $36M | $35M | $37M | $34M | $33M | $33M | $32M | $26M | $27M | $27M | $31M | $41M | |
| Other Non-current Liabilities | $10M | $13M | $12M | $12M | $14M | $12M | $9M | $9M | $8M | $13M | $11M | $10M | |
| Total Liabilities | $283M | $296M | $325M | $394M | $506M | $297M | $311M | $306M | $251M | $183M | $135M | $155M | |
| Common Stock | $620M | $597M | $578M | $562M | $550M | $539M | $534M | $519M | $507M | $499M | $492M | $479M | |
| Retained Earnings | $1.20B | $1.24B | $1.36B | $1.34B | $949M | $616M | $595M | $614M | $569M | $443M | $403M | $352M | |
| Treasury Stock | $974M | $882M | $737M | $676M | $400M | $395M | $349M | $249M | $158M | $139M | $125M | $47M | |
| AOCI | $-24M | $-13M | $-22M | $-33M | $-3M | $-3M | $-10M | $-4M | $2M | $-3M | $-1M | $2M | |
| Stockholders' Equity | $821M | $944M | $1.17B | $1.19B | $1.10B | $758M | $769M | $880M | $920M | $800M | $761M | $777M | |
| Liabilities + Equity | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982M | $904M | $944M | |
| Shares Outstanding | 51,920,000 | 53,854,000 | 56,310,000 | 57,128,000 | 61,931,000 | 61,558,000 | 63,172,000 | 67,143,000 | 70,197,000 | 70,420,000 | 71,240,000 | 76,626,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $25M | $29M | $21M | $20M | $20M | $20M | $19M | $16M | $16M | $19M | $14M | |
| Stock-based Comp | $29M | $27M | $23M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3M | $11M | $-4M | $-9M | $-10M | $-827.0K | $9M | $23M | $-17M | $-15M | $-17M | $4M | |
| Amort. of Intangibles | $3M | $5M | $6M | · | · | · | · | · | · | · | · | · | |
| Restructuring | $957.0K | · | · | · | · | · | · | $-321.0K | $3M | $9M | $2M | · | |
| Other Non-cash | $64M | $64M | $92M | $-56M | $-77M | $23M | $25M | $25M | $11M | $21M | $35M | $1M | |
| Operating Cash Flow | $114M | $31M | $173M | $390M | $300M | $94M | $66M | $123M | $136M | $68M | $88M | $82M | |
| CapEx | $17M | $16M | $44M | $23M | $23M | $12M | $12M | $20M | $26M | $6M | $10M | $10M | |
| Investing Cash Flow | $28M | $-139M | $-91M | $134M | $-82M | $-126M | $47M | $-97M | $-145M | $-129M | $-94M | $-16M | |
| Stock Repurchased | $97M | $151M | $69M | $281M | $10M | $55M | $100M | $90M | $18M | $15M | $76M | $419.0K | |
| Net Stock Activity | $-97M | $-151M | $-69M | $-281M | $-10M | $-55M | $-100M | $-90M | $-18M | $-15M | $-76M | $-419.0K | |
| Dividends Paid | · | $44M | $42M | $39M | $33M | $30M | $32M | $8M | $0 | $0 | · | · | |
| Financing Cash Flow | $-153M | $-196M | $-112M | $-321M | $-44M | $-146M | $-71M | $-99M | $-23M | $-14M | $-84M | $-164.0K | |
| Net Change in Cash | $-11M | $-302M | $-26M | $193M | $175M | $-176M | $43M | $-72M | $-31M | $-75M | $-89M | $66M | |
| Taxes Paid | $24M | $23M | $56M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $96M | $15M | $129M | $367M | $277M | $83M | $54M | $103M | $111M | $62M | $78M | $72M | |
| Levered FCF | · | · | $129M | $367M | $277M | $81M | $54M | $103M | $110M | $61M | $76M | $71M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 38.0% | 48.3% | 49.8% | 45.9% | 47.8% | 47.1% | 46.1% | 47.2% | 45.7% | 48.3% | 48.1% | |
| Operating Margin | -0.49% | -13.1% | 5.3% | 31.3% | 27.2% | 9.4% | 4.0% | 18.7% | 14.0% | 8.4% | 6.9% | 13.5% | |
| Net Margin | 0.03% | -9.8% | 7.7% | 28.8% | 24.2% | 8.4% | 2.2% | 6.4% | 15.6% | 7.5% | 9.4% | 11.1% | |
| Pretax Margin | 3.1% | -8.3% | 9.7% | 31.7% | 27.3% | 10.3% | 6.4% | 20.0% | 14.6% | 8.7% | 7.0% | 13.6% | |
| EBITDA Margin | 2.3% | -9.6% | 9.2% | 32.7% | 28.5% | 12.6% | 7.8% | 20.9% | 16.0% | 11.0% | 10.5% | 15.9% | |
| ROA | 0.02% | -5.0% | 3.7% | 27.2% | 27.7% | 4.9% | 1.0% | 4.8% | · | 5.0% | 5.5% | 7.0% | |
| ROE | 0.03% | -7.2% | 4.9% | 36.1% | 35.5% | 6.9% | 1.5% | 6.4% | · | 6.0% | 6.5% | 8.4% | |
| ROIC | 0.00% | -11.6% | 2.7% | 35.8% | 33.4% | 6.3% | 0.95% | 6.1% | · | 5.6% | 6.5% | 8.0% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 6.5 | 5.4 | 3.8 | 5.4 | 5.1 | 5.7 | · | 6.6 | 9.6 | 10.3 | |
| Quick Ratio | 2.7 | 3.1 | 4.2 | 3.1 | 2.1 | 3.4 | 3.4 | 3.5 | · | 4.6 | 6.7 | 7.3 | |
| Interest Coverage | · | · | 277.7 | 2260.0 | 1892.0 | 34.1 | 10.5 | 158.1 | 106.8 | 47.5 | 31.5 | 73.5 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.9 | 1.1 | 0.6 | 0.5 | 0.8 | · | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 2.2 | 2.2 | 1.9 | 4.3 | 5.9 | 3.2 | 2.8 | 4.0 | · | 4.1 | 4.3 | 6.7 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.82 | $17.53 | $20.86 | $20.91 | $17.68 | $12.31 | $12.17 | $13.11 | · | $11.45 | $10.84 | $10.30 | |
| Revenue / Share | $12.30 | $12.70 | $12.90 | $24.58 | $23.89 | $9.84 | $8.19 | $12.63 | $11.23 | $8.85 | $7.09 | $7.36 | |
| Cash Flow / Share | $2.13 | $0.56 | $3.01 | $6.38 | $4.72 | $1.49 | $1.00 | $1.75 | $1.89 | $0.97 | $1.16 | $1.07 | |
| Cash / Share | $4.15 | $4.22 | $9.40 | $9.72 | $5.86 | $3.06 | $5.76 | $4.78 | · | $7.78 | $7.00 | $7.67 | |
| Dividend / Share | $0.82 | $0.80 | $0.19 | $0.17 | $0.56 | $0.48 | $0.48 | $0.24 | $0.00 | $0.00 | · | · | |
| EPS (TTM) | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 | $0.83 | $0.18 | $0.80 | $1.75 | $0.68 | $0.69 | $0.81 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | -4.9% | -50.6% | -0.93% | 143.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -24.2% | -22.5% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.97% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.0% | 22.7% | 596.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -91.7% | · | 6.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -65.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -86.8% | 18.1% | 602.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -92.1% | · | 3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -66.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $654M | $706M | $742M | $1.50B | $1.52B | $623M | $540M | $889M | $809M | $627M | $536M | $569M | |
| Net Income TTM | $213.0K | $-69M | $57M | $434M | $367M | $52M | $12M | $57M | $126M | $48M | $52M | $63M | |
| Market Cap | $2.09B | $2.41B | $2.74B | $2.20B | $3.63B | $1.35B | $1.48B | $1.60B | · | $911M | $657M | $1.10B | |
| P/E | 10085.0 | -36.1 | 49.1 | 5.4 | 10.2 | 26.4 | 129.8 | 29.8 | 12.3 | 19.0 | 13.4 | 17.7 | |
| P/S | 3.2 | 3.4 | 3.7 | 1.5 | 2.4 | 2.2 | 2.7 | 1.8 | · | 1.5 | 1.2 | 1.9 | |
| P/B | 2.5 | 2.6 | 2.3 | 1.8 | 3.3 | 1.8 | 1.9 | 1.8 | · | 1.1 | 0.9 | 1.4 | |
| P / Tangible Book | 2.8 | 2.9 | 2.6 | 2.0 | 3.7 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 77.7 | 15.8 | 5.6 | 12.1 | 14.3 | 22.4 | 13.0 | · | 13.3 | 7.5 | 13.3 | |
| P / FCF | 21.7 | 161.9 | 21.2 | 6.0 | 13.1 | 16.3 | 27.2 | 15.5 | · | 14.6 | 8.5 | 15.2 | |
| Dividend Yield | · | 1.8% | 1.5% | 1.8% | 0.92% | 2.2% | 2.1% | 0.51% | · | 0.00% | · | · | |
| Earnings Yield | 0.01% | -2.8% | 2.0% | 18.4% | 9.8% | 3.8% | 0.77% | 3.4% | 8.1% | 5.3% | 7.5% | 5.7% | |
| Payout Ratio | · | -64.0% | 73.6% | 9.1% | 9.1% | 57.8% | 270.9% | 14.4% | · | · | · | · | |
| Annual Payout | · | $44M | $42M | $39M | $33M | $30M | $32M | $8M | $0 | $0 | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q3 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $243M | $178M | $148M | $162M | $166M | $181M | $182M | $172M | $171M | $202M | $173M | $176M | $198M | |
| Cost of Revenue | $172M | $123M | $96M | $79M | $122M | $79M | $94M | $97M | $156M | $91M | $106M | $89M | $88M | $97M | |
| Gross Profit | $158M | $120M | $81M | $69M | $40M | $87M | $88M | $85M | $16M | $80M | $96M | $84M | $89M | $100M | |
| R&D Expense | $44M | $38M | $39M | $36M | $37M | $38M | $39M | $38M | $38M | $37M | $38M | $36M | $35M | $33M | |
| SG&A Expense | $46M | $43M | $41M | $40M | $48M | $39M | $46M | $39M | $39M | $41M | $39M | $35M | $42M | $27M | |
| Operating Expenses | $90M | $81M | $80M | $75M | $125M | $435.0K | $85M | $76M | $122M | $78M | $76M | $71M | $77M | $62M | |
| Operating Income | $68M | $39M | $888.0K | $-6M | $-85M | $87M | $3M | $8M | $-105M | $2M | $19M | $13M | $12M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18.0K | $22.0K | · | $32.0K | $34.0K | · | |
| Interest Income | $5M | $4M | $6M | $6M | $6M | $6M | $7M | $8M | $9M | $10M | $10M | $8M | $7M | $6M | |
| Pretax Income | $73M | $43M | $7M | $-118.0K | $-79M | $93M | $10M | $16M | $-96M | $12M | $29M | $21M | $18M | $44M | |
| Income Tax | $15M | $7M | $322.0K | $3M | $5M | $11M | $-2M | $4M | $6M | $2M | $6M | $6M | $4M | $-6M | |
| Net Income | $57M | $35M | $6M | $-3M | $-85M | $82M | $12M | $12M | $-103M | $9M | $23M | $15M | $15M | $50M | |
| EPS (Basic) | $1.10 | $0.67 | $0.13 | $-0.06 | $-1.59 | $1.52 | $0.21 | $0.22 | $-1.83 | $0.16 | $0.41 | $0.27 | $0.26 | $1.04 | |
| EPS (Diluted) | $1.08 | $0.66 | $0.14 | $-0.06 | $-1.59 | $1.51 | $0.21 | $0.22 | $-1.83 | $0.16 | $0.40 | $0.26 | $0.25 | $1.01 | |
| Shares (Basic) | 52,333,000 | 52,327,000 | · | 52,692,000 | 53,311,000 | 53,791,000 | · | 55,280,000 | 56,154,000 | 56,650,000 | · | 56,684,000 | 57,051,000 | · | |
| Shares (Diluted) | 53,429,000 | 53,121,000 | · | 52,692,000 | 53,311,000 | 54,212,000 | · | 55,724,000 | 56,154,000 | 57,023,000 | · | 57,577,000 | 57,729,000 | · | |
| EBITDA | $68M | $39M | · | $-6M | $-85M | $92M | · | $8M | $-105M | $10M | · | $13M | $17M | · |
Balanço Patrimonial
| Métrica | Tendência | Q3 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $338M | $216M | $246M | $287M | $278M | $227M | $367M | $360M | $425M | · | $389M | $551M | · | |
| Short-term Investments | $148M | $150M | $295M | $310M | $295M | $260M | $350M | $235M | $275M | $285M | · | $345M | $245M | · | |
| Inventory | $227M | $206M | $160M | $158M | $156M | $185M | $178M | $176M | $181M | $237M | · | $224M | $212M | · | |
| Prepaid Expense | $32M | $33M | $47M | $42M | $37M | $43M | $46M | $35M | $40M | $47M | · | $61M | $63M | · | |
| Current Assets | $1.10B | $982M | $902M | $930M | $948M | $1.01B | $995M | $1.01B | $1.05B | $1.18B | · | $1.19B | $1.27B | · | |
| PP&E (Net) | $66M | $58M | $59M | $60M | $60M | $62M | $65M | $65M | $65M | $107M | · | $111M | $93M | · | |
| PP&E (Gross) | $230M | $219M | $214M | $222M | $219M | $217M | $224M | $263M | $261M | $257M | · | $244M | $228M | · | |
| Accum. Depreciation | $164M | $162M | $155M | $162M | $159M | $155M | $160M | $157M | $155M | $150M | · | $133M | $136M | · | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $88M | $90M | $89M | $89M | $90M | $89M | $99M | $71M | · | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $23M | $25M | $26M | $27M | $29M | · | $40M | $33M | · | |
| Other Non-current Assets | $4M | $3M | $3M | $7M | $7M | $8M | $8M | $9M | $10M | $3M | · | $3M | $3M | · | |
| Total Assets | $1.32B | $1.19B | $1.10B | $1.12B | $1.15B | $1.25B | $1.24B | $1.26B | $1.30B | $1.49B | · | $1.52B | $1.55B | · | |
| Accounts Payable | $117M | $85M | $57M | $53M | $48M | $49M | $59M | $52M | $51M | $59M | · | $55M | $57M | · | |
| Accrued Liabilities | $74M | $51M | $33M | $29M | $27M | · | $31M | · | · | · | · | · | · | · | |
| Current Liabilities | $321M | $234M | $188M | $188M | $183M | $169M | $184M | $166M | $166M | $181M | · | $196M | $221M | · | |
| Capital Leases | $32M | $34M | $32M | $30M | $30M | $31M | $33M | $33M | $34M | $42M | · | $40M | $40M | · | |
| Deferred Tax | $34M | $35M | $36M | $36M | $35M | $35M | $35M | $36M | $36M | $37M | · | $36M | $34M | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $13M | $13M | $13M | $13M | $14M | $13M | $12M | · | $16M | $12M | · | |
| Total Liabilities | $407M | $328M | $283M | $287M | $281M | $279M | $296M | $284M | $287M | $325M | · | $340M | $373M | · | |
| Common Stock | $634M | $627M | $620M | $612M | $605M | $598M | $597M | $591M | $585M | $578M | · | $567M | $562M | · | |
| Retained Earnings | $1.28B | $1.23B | $1.20B | $1.20B | $1.22B | $1.31B | $1.24B | $1.24B | $1.24B | $1.35B | · | $1.35B | $1.35B | · | |
| Treasury Stock | $977M | $976M | $974M | $957M | $936M | $914M | $882M | $839M | $794M | $757M | · | $720M | $715M | · | |
| AOCI | $-22M | $-23M | $-24M | $-21M | $-23M | $-24M | $-13M | $-20M | $-18M | $-14M | · | $-13M | $-15M | · | |
| Stockholders' Equity | $912M | $858M | $821M | $838M | $864M | $973M | $944M | $974M | $1.01B | $1.16B | $1.17B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $1.32B | $1.19B | $1.10B | $1.12B | $1.15B | $1.25B | $1.24B | $1.26B | $1.30B | $1.49B | · | $1.52B | $1.55B | · | |
| Shares Outstanding | 52,333,000 | 52,329,000 | 51,920,000 | 52,374,000 | 53,032,000 | 53,541,000 | 53,854,000 | 54,823,000 | 55,750,000 | 56,495,000 | · | 56,653,000 | 56,747,000 | · |
Fluxo de Caixa
| Métrica | Tendência | Q3 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | · | $4M | $4M | $5M | $5M | $5M | $5M | $7M | $8M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $7M | · | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $8M | $5M | · | · | · | |
| Deferred Tax | $-509.0K | · | $1M | $2M | $-205.0K | $10.0K | $-2M | $450.0K | $13M | $-678.0K | $10M | $-3M | $-3M | $-5M | |
| Amort. of Intangibles | $308.0K | $307.0K | $308.0K | $308.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | · | |
| Restructuring | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $-74M | · | · | · | $-24M | · | · | $68M | · | |
| Operating Cash Flow | $45M | · | $7M | $7M | $80M | $19M | $32M | $27M | $-20M | $-7M | $77M | $2M | $85M | $117M | |
| CapEx | $4M | · | $3M | $2M | $2M | $10M | $2M | $3M | $7M | $4M | $9M | $11M | $14M | $13M | |
| Investing Cash Flow | $-4M | · | $2M | $-17M | $-38M | $82M | $-118M | $37M | $3M | $-61M | $70M | $-147M | $-39M | $67M | |
| Stock Repurchased | $510.0K | · | $17M | $22M | $21M | $37M | $43M | $45M | $36M | $27M | $9M | $6M | $46M | $60M | |
| Net Stock Activity | · | · | · | · | · | $-37M | · | · | · | $-27M | · | · | $-46M | · | |
| Financing Cash Flow | $-11M | · | $-39M | $-33M | $-34M | $-48M | $-54M | $-56M | $-48M | $-38M | $-20M | $-17M | $-56M | $-70M | |
| Net Change in Cash | $31M | · | $-31M | $-40M | $8M | $51M | $-140M | $7M | $-65M | $-105M | $128M | $-162M | $-5M | $110M | |
| Taxes Paid | $7M | · | $2M | $4M | $17M | $886.0K | $254.0K | $5M | $17M | $264.0K | $256.0K | $47M | $-5M | · | |
| Free Cash Flow | · | · | · | · | · | $9M | · | · | · | $-12M | · | · | $71M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | $71M | · |
Lucratividade
| Métrica | Tendência | Q3 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 49.3% | · | 46.7% | 24.9% | 52.4% | · | 46.6% | 9.6% | 46.7% | · | 48.6% | 50.3% | · | |
| Operating Margin | 20.7% | 15.9% | · | -4.1% | -52.3% | 52.2% | · | 4.6% | -61.1% | 0.99% | · | 7.3% | 6.7% | · | |
| Net Margin | 17.4% | 14.5% | · | -2.2% | -52.2% | 49.1% | · | 6.8% | -59.7% | 5.4% | · | 8.7% | 8.3% | · | |
| Pretax Margin | 22.0% | 17.5% | · | -0.08% | -48.8% | 56.0% | · | 9.0% | -56.0% | 6.8% | · | 11.9% | 10.4% | · | |
| EBITDA Margin | 20.7% | 15.9% | · | -4.1% | -52.3% | 55.2% | · | 4.6% | -61.1% | 5.7% | · | 7.3% | 9.9% | · | |
| ROA | · | · | · | -0.28% | -6.9% | 6.0% | · | 0.89% | -7.3% | 0.61% | · | · | 0.90% | · | |
| ROE | · | · | · | -0.36% | -9.0% | 7.6% | · | 1.1% | -9.3% | 0.79% | · | · | 1.2% | · | |
| ROIC | · | · | · | -20.3% | -10.5% | 7.8% | · | 0.64% | -11.1% | 0.12% | · | · | 0.80% | · |
Liquidez e Solvência
| Métrica | Tendência | Q3 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.9 | 5.2 | 6.0 | · | 6.1 | 6.3 | 6.5 | · | · | 5.7 | · | |
| Quick Ratio | · | · | · | 3.0 | 3.2 | 3.2 | · | 3.6 | 3.8 | 3.9 | · | · | 3.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5841.9 | 77.0 | · | 394.7 | 347.7 | · |
Eficiência
| Métrica | Tendência | Q3 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | · | · | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.8 | 0.4 | · | · | 0.4 | · |
Por Ação
| Métrica | Tendência | Q3 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $15.99 | $16.30 | $18.17 | · | $17.76 | $18.16 | $20.55 | · | · | $20.75 | · | |
| Revenue / Share | $6.18 | $4.57 | · | $2.82 | $3.04 | $3.06 | · | $3.26 | $3.06 | $3.00 | · | $3.00 | $3.05 | · | |
| Cash Flow / Share | · | · | · | · | · | $0.35 | · | · | · | $-0.13 | · | · | $1.47 | · | |
| Cash / Share | · | · | · | $4.71 | $5.40 | $5.20 | · | $6.69 | $6.45 | $7.52 | · | · | $9.70 | · | |
| Dividend / Share | · | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | · | · | · | |
| EPS (TTM) | $1.99 | $1.06 | · | · | · | · | · | $-1.05 | $-1.20 | $0.89 | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | Q3 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $921M | $768M | · | · | · | · | · | $727M | $736M | $737M | · | · | · | · | |
| Net Income TTM | · | · | · | · | · | · | · | $-58M | $-66M | $52M | · | · | · | · | |
| Market Cap | · | · | · | $1.82B | $1.75B | $2.56B | · | $2.70B | $2.80B | $3.09B | · | · | $2.51B | · | |
| P/E | 61.0 | 60.2 | · | · | · | · | · | -46.8 | -41.9 | 61.5 | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | 3.7 | 3.8 | 4.2 | · | · | · | · | |
| P/B | · | · | · | 2.2 | 2.0 | 2.6 | · | 2.8 | 2.8 | 2.7 | · | · | 2.1 | · | |
| P / Tangible Book | · | · | · | 2.4 | 2.2 | 3.0 | · | 3.1 | 3.1 | 3.0 | · | · | 2.3 | · | |
| P / Cash Flow | · | · | · | · | · | 135.3 | · | · | · | -421.7 | · | · | 29.5 | · | |
| Earnings Yield | 1.6% | 1.7% | · | · | · | · | · | -2.1% | -2.4% | 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 | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Receita | $654M | $706M | $742M | $1.50B | $1.52B |
| Margem Bruta % | 42.5% | 38.0% | 48.3% | 49.8% | 45.9% |
| Margem Operacional % | -0.49% | -13.1% | 5.3% | 31.3% | 27.2% |
| Lucro líquido | $213.0K | $-69M | $57M | $434M | $367M |
| EPS Diluído | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 |
| Métrica | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.8 | 5.4 | 6.5 | 5.4 | 3.8 |
| Índice de Liquidez Seca | 2.7 | 3.1 | 4.2 | 3.1 | 2.1 |
| Métrica | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $96M | $15M | $129M | $367M | $277M |
Investidores institucionais (13F) 496 declarantes · $6.5B 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
496
Valor detido
$6.5B
Novas posições
136
Posições encerradas
33
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 136 (+38 vs trimestre anterior) | 33 (-3 vs trimestre anterior) | 133 (+17 vs trimestre anterior) | 149 (+27 vs trimestre anterior) | +1.8M |
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. | $1.204.835.413 | 9.007.442 | 18,66% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $355.219.744 | 2.655.650 | 5,50% | Ações |
| JPMORGAN CHASE & CO | $345.547.991 | 2.673.813 | 5,35% | Ações |
| STATE STREET CORP | $277.271.023 | 2.069.773 | 4,29% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $202.539.493 | 1.513.938 | 3,14% | Ações |
| Point72 Asset Management, L.P. | $179.561.430 | 1.342.415 | 2,78% | Ações |
| VANGUARD GROUP INC | $160.053.328 | 3.513.023 | 2,48% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $153.049.530 | 1.144.210 | 2,37% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $145.541.133 | 1.088.175 | 2,25% | Ações |
| Copeland Capital Management, LLC | $133.799.244 | 1.000.293 | 2,07% | Ações |
| MORGAN STANLEY | $129.249.442 | 966.277 | 2,00% | Ações |
| Invesco Ltd. | $122.245.806 | 913.919 | 1,89% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $117.441.548 | 878.002 | 1,82% | Ações |
| Evergreen Quality Fund GP, Ltd. | $106.873.437 | 798.994 | 1,66% | Ações |
| Capital International Investors | $105.612.348 | 789.566 | 1,64% | Ações |
| Bank of New York Mellon Corp | $98.777.615 | 738.469 | 1,53% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $91.960.184 | 687.501 | 1,42% | Ações |
| NORTHERN TRUST CORP | $91.326.378 | 682.763 | 1,41% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.889.302 | 642.115 | 1,33% | Ações |
| AMERICAN CENTURY COMPANIES INC | $80.832.907 | 604.313 | 1,25% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77.771.542 | 581.426 | 1,20% | Ações |
| FMR LLC | $76.845.308 | 574.501 | 1,19% | Ações |
| EMERALD ADVISERS, LLC | $73.773.322 | 551.535 | 1,14% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $66.120.912 | 494.325 | 1,02% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $58.496.751 | 437.326 | 0,91% | Ações |
| Nuveen, LLC | $56.869.556 | 425.162 | 0,88% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46.721.699 | 349.295 | 0,72% | Ações |
| Shannon River Fund Management LLC | $44.780.307 | 334.781 | 0,69% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $44.519.073 | 332.828 | 0,69% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $43.345.329 | 324.053 | 0,67% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $42.950.069 | 321.098 | 0,67% | Ações |
| ALGERT GLOBAL LLC | $42.775.645 | 319.794 | 0,66% | Ações |
| ROYCE & ASSOCIATES LP | $40.983.381 | 306.723 | 0,63% | Ações |
| Russell Investments Group, Ltd. | $40.529.854 | 303.972 | 0,63% | Ações |
| AMERIPRISE FINANCIAL INC | $40.077.471 | 299.595 | 0,62% | Ações |
| PRUDENTIAL FINANCIAL INC | $38.945.428 | 291.159 | 0,60% | Ações |
| GOLDMAN SACHS GROUP INC | $36.081.764 | 269.750 | 0,56% | Ações |
| BANK OF AMERICA CORP /DE/ | $32.721.442 | 244.628 | 0,51% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $30.739.519 | 229.811 | 0,48% | Ações |
| Perpetual Ltd | $30.578.338 | 228.606 | 0,47% | Ações |
| Public Sector Pension Investment Board | $27.744.900 | 207.423 | 0,43% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $27.172.941 | 203.147 | 0,42% | Ações |
| Daiwa Securities Group Inc. | $26.868.772 | 200.873 | 0,42% | Ações |
| SEI INVESTMENTS CO | $26.723.648 | 199.784 | 0,41% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $26.300.025 | 196.621 | 0,41% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $26.086.410 | 195.024 | 0,40% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.776.756 | 192.709 | 0,40% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $25.238.607 | 188.684 | 0,39% | Ações |
| Divisar Capital Management LLC | $24.187.553 | 180.828 | 0,37% | Ações |
| FEDERATED HERMES, INC. | $23.673.380 | 176.984 | 0,37% | Ações |
Executivos da empresa 48 insiders · 29 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Rajendra K Talluri | CEO | 1 de Setembro de 2026 A | 89.697 | 0 | 0 | $0 |
| Bruno Guilmart | President, CEO | 27 de Fevereiro de 2015 S | 83.161 | 0 | 0 | $0 |
| Charles S Kulicke | Chief Executive Officer | 2 de Agosto de 2010 S | 666.762 | 0 | 0 | $0 |
| Lester A Wong | CFO | 1 de Setembro de 2026 A | 56.781 | 0 | 1 | $-7.302.600 |
| Jonathan Chou | Executive Vice President, CFO | 8 de Outubro de 2017 M | 193.016 | 0 | 0 | $0 |
| Michael Joseph Morris | Chief Financial Officer | 2 de Novembro de 2010 S | 31.531 | 0 | 0 | $0 |
| Maurice Eugene Carson | Senior Vice President, CFO | 8 de Outubro de 2008 A | 33.000 | 0 | 0 | $0 |
| Gregg Kelly | President, Orthodyne Division | 6 de Outubro de 2008 A | 1.198.773 | 0 | 0 | $0 |
| Nelson Munpun Wong | Senior Vice President | 12 de Junho de 2026 S | 71.369 | 0 | 5 | $-6.091.254 |
| Zi Yao Lim | General Counsel | 11 de Maio de 2026 S | 21.214 | 0 | 3 | $-271.010 |
| Robert Nestor Chylak | Senior Vice President | 10 de Fevereiro de 2026 S | 22.987 | 0 | 1 | $-520.141 |
| Chan Pin Chong | Executive Vice President | 20 de Novembro de 2025 M | 52.195 | 0 | 0 | $0 |
| Stephen Ray Drake | Vice President | 30 de Novembro de 2023 S | 32.751 | 0 | 0 | $0 |
| Zamir Shai Soloveizik | Vice President | 18 de Novembro de 2021 M | 21.870 | 0 | 0 | $0 |
| Deepak Sood | Vice President | 31 de Outubro de 2019 M | 149.595 | 0 | 0 | $0 |
| Hoang Hoang | Executive Vice President | 10 de Outubro de 2019 A | 35.971 | 0 | 0 | $0 |
| Irene Lee | Senior Vice President | 6 de Outubro de 2018 M | 99.109 | 0 | 0 | $0 |
| Yih-Neng Lee | Senior Vice President | 22 de Fevereiro de 2017 S | 50.897 | 0 | 0 | $0 |
| Sooli Joyce Lam | Principal Accounting Officer | 28 de Janeiro de 2015 S | 19.047 | 0 | 0 | $0 |
| Alan Bruce Schindler | Senior Vice President | 1 de Abril de 2014 M | 154.413 | 0 | 0 | $0 |
| Matthew Steven Vorona | Vice President | 16 de Outubro de 2013 S | 19.836 | 0 | 0 | $0 |
| Tek Chee Mak | Vice President, Sales | 14 de Março de 2013 S | 39.363 | 0 | 0 | $0 |
| Charles J Salmons | Senior Vice President | 17 de Dezembro de 2012 S | 23.198 | 0 | 0 | $0 |
| Shay Torton | Senior Vice President | 30 de Junho de 2011 S | 35.042 | 0 | 0 | $0 |
| Christian Rheault | Senior Vice President | 12 de Maio de 2011 I | 0 | 0 | 0 | $0 |
| David Joseph Anderson | VP, General Counsel | 15 de Fevereiro de 2011 S | 39.644 | 0 | 0 | $0 |
| Ran Bareket | Principal Acctg Officer | 14 de Dezembro de 2010 M | 9.911 | 0 | 0 | $0 |
| Jason Livingston | Vice President | 29 de Outubro de 2010 F | 10.925 | 0 | 0 | $0 |
| Jagdish G Belani | Senior Vice President | 2 de Outubro de 2007 A | 0 | 0 | 0 | $0 |
| Denise Dignam | Conselheiro | 6 de Julho de 2026 A | 11.611 | 0 | 0 | $0 |
| Mui Sung Yeo | Conselheiro | 6 de Julho de 2026 A | 59.604 | 0 | 2 | $-3.377.913 |
| Peter T M Kong | Conselheiro | 6 de Julho de 2026 A | 100.416 | 0 | 1 | $-170.610 |
| Jon A Olson | Conselheiro | 6 de Julho de 2026 A | 21.761 | 0 | 0 | $0 |
| David Jeffrey Richardson | Conselheiro | 6 de Julho de 2026 A | 1.958 | 0 | 1 | $-675.987 |
| Gregory F Milzcik | Conselheiro | 6 de Julho de 2026 A | 79.144 | 0 | 0 | $0 |
| Chin Hu Lim | Conselheiro | 2 de Janeiro de 2025 A | 60.657 | 0 | 0 | $0 |
| Garrett E Pierce | Conselheiro | 29 de Junho de 2020 A | 1.831 | 0 | 0 | $0 |
| Brian R Bachman | Conselheiro | 18 de Fevereiro de 2020 | · | 0 | 0 | $0 |
| Macdonell Roehm JR | Conselheiro | 1 de Julho de 2014 A | 125.232 | 0 | 0 | $0 |
| Steen John A O | Conselheiro | 2 de Janeiro de 2014 A | 84.787 | 0 | 0 | $0 |
| Barry Waite | Conselheiro | 7 de Outubro de 2013 S | 39.879 | 0 | 0 | $0 |
| William C Zadel | Conselheiro | 6 de Julho de 2011 S | 46.838 | 0 | 0 | $0 |
| Philip V Gerdine | Conselheiro | 28 de Fevereiro de 2005 A | · | 0 | 0 | $0 |
| Allison F Page | Conselheiro | 27 de Fevereiro de 2004 A | · | 0 | 0 | $0 |
| Fusen Ernie Chen | · | 20 de Novembro de 2025 M | 1.161.725 | 0 | 0 | $0 |
| Bruce Griffing | · | 2 de Outubro de 2007 A | 0 | 0 | 0 | $0 |
| Oded Lendner | · | 29 de Outubro de 2004 A | · | 0 | 0 | $0 |
| Samuel R Wennberg | · | 7 de Outubro de 2003 A | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 57 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 | 2,72% | 830.644 SH | 1 de Outubro de 2026 | Diário |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,07% | 115.721 SH | 1 de Outubro de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,55% | 471.929 SH | 1 de Outubro de 2026 | Diário |
| GRZZ · Tidal Trust II | 1,52% | 5.658 NS | 31 de Julho de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,30% | 39.122 SH | 1 de Outubro de 2026 | Diário |
| SCOW · Pacer Funds Trust | 1,05% | 201 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,79% | 22.101 SH | 1 de Outubro de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,75% | 111.047 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,41% | 55.563 SH | 19 de Agosto de 2026 | Diário |
| JSML · Janus Detroit Street Trust | 0,40% | 16.240 NS | 31 de Julho de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,38% | 30.236 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,38% | 182.952 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,34% | 49.215 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,30% | 7.556 SH | 1 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,28% | 488.486 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 16.261 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 298.636 SH | 19 de Agosto de 2026 | Diário |
| BULD · Pacer Funds Trust | 0,21% | 344 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 29.345 SH | 19 de Agosto de 2026 | Diário |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,20% | 7.346 SH | 1 de Outubro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.905 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 5.114 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 13.821 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 24.847 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.332.906 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,14% | 16.173 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,13% | 44.307 SH | 10 de Setembro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,12% | 1.703 NS | 31 de Julho de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 132 NS | 31 de Julho de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,09% | 9.784 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 157.481 NS | 31 de Julho de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 1.128.590 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 600.372 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 14.362 SH | 1 de Outubro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 149.651 NS | 31 de Julho de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,06% | 3.471 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3.321 SH | 10 de Setembro de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 201.240 SH | 19 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,02% | 24.596 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,02% | 98.111 NS | 31 de Julho de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,01% | 32 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 41.743 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.294 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 11.434 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 11.395 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.054 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.984 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 67.594 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 1.422 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 13.751 SH | 10 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 13.305 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.439 NS | 31 de Julho de 2026 | N-PORT |
| IJR · iShares Trust | · | 3.193.788 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 466.595 SH | 8 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 7.242 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 2.287 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 82.032 SH | 11 de Setembro de 2026 | Diário |
KLIC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
COMPRA
Alvo mediano
$105.00
+4,2%
2 20,0%
Compra forte
5 50,0%
Compra
3 30,0%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
3 analistas · 2026-09-30Alvo médio $106.67 +5,9%
Agora
Preço atual $100.77
Mín$100.00
Média$106.67
Máx$115.00
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Fonte: SEC 10-Q arquivado Ago 6, 2026