LITE Lumentum Holdings Inc. - Common Stock
$914,23
Preço · Ago 18, 2026
Fundamentais a partir de Ago 17, 2026
Intervalo 52 Semanas
$111–$1086
82% of range
Classificação do Analista
BUY
33 analysts
Preço-Alvo
$1148
+26% upside
P/E (TTM)
-9.8
ROE
-252.6%
Margem de Lucro Líquido
-230.1%
LITE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$914.23
Capitalização de Mercado
$81.00B
P/E (TTM)
-9.8
EPS (TTM)
$-92.96
Receita (TTM)
$3.01B
Rendimento div.
—
ROE
-252.6%
Dívida/Capital
0.7
Intervalo 52 Semanas
$111 – $1086
LITE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3.01B
2017-07-01
→
2026-06-27
EPS
$-92.96
2017-07-01
→
2026-06-27
Fluxo de caixa livre
$300M
2017-07-01
→
2026-06-27
Margens
-230.1%
2017-07-01
→
2026-06-27
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LITE
Mediana de Pares
P/E (TTM)
-9.8
59.3
P/S (TTM)
26.9
14.0
P/B
17.4
7.1
EV / EBITDA
155.3
—
Price / FCF (Preço / FCF)
269.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LITE
Mediana de Pares
Gross Margin (Margem Bruta)
41.7%
43.8%
Operating Margin (Margem Operacional)
17.4%
—
Net Profit Margin (Margem de Lucro Líquido)
-230.1%
11.9%
ROA
-120.3%
6.8%
ROE
-252.6%
16.3%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LITE
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.7
207.7
Current Ratio (Índice de liquidez corrente)
1.7
2.4
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LITE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
83.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
19.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LITE
Mediana de Pares
LITE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
33 analistas
- Compra forte 9 27,3%
- Compra 19 57,6%
- Manter 5 15,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
24 analistas · 2026-08-18
Mediana
$1168.00
Agora
$914.23
Mín
$820.00
Máx
$1400.00
Alvo mediano
$1168.00
+27,8%
Alvo médio
$1148.30
+25,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.23 | $3.03 | 0.20% |
| 31 de Março de 2026 | $2.37 | $2.33 | 0.04% |
| 31 de Dezembro de 2025 | $1.67 | $1.42 | 0.25% |
| 30 de Setembro de 2025 | $1.10 | $1.05 | 0.05% |
| 30 de Junho de 2025 | $0.88 | $0.82 | 0.06% |
| 31 de Março de 2025 | $0.57 | $0.51 | 0.06% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.09B | $812M | $677M | $619M | $572M | |
| Gross Profit | $1.26B | $460M | $252M | $569M | $789M | $783M | $650M | $426M | $432M | $318M | $277M | $258M | |
| R&D Expense | $356M | $304M | $302M | $308M | $221M | $214M | $199M | $185M | $157M | $148M | $141M | $141M | |
| SG&A Expense | $363M | $348M | $311M | $349M | $266M | $241M | $235M | $200M | $128M | $110M | $117M | $129M | |
| Operating Expenses | $731M | $640M | $686M | $685M | $485M | $256M | $446M | $448M | $292M | $270M | $266M | $281M | |
| Operating Income | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | $12M | $-23M | |
| Interest Expense | · | · | · | $36M | $80M | $67M | $61M | $36M | $18M | $6M | $100.0K | $700.0K | |
| Interest Income | $60M | $34M | $61M | $41M | $6M | $6M | $16M | $14M | $8M | $1M | · | · | |
| Other Non-op | $53M | $30M | $62M | $49M | $12M | $3M | $31M | $16M | $8M | $2M | $-1M | $-1M | |
| Pretax Income | · | · | · | · | · | · | · | $-33M | $129M | $-60M | $10M | $-24M | |
| Income Tax | $-238M | $-198M | $141M | $29M | $36M | $66M | $39M | $3M | $-119M | $43M | $400.0K | $-21M | |
| Net Income | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| EPS (Basic) | $-92.96 | $0.38 | $-8.12 | $-1.93 | $2.79 | $5.27 | $1.79 | $-0.54 | $3.88 | $-1.71 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 | $1.75 | $-0.54 | $3.82 | $-1.71 | $-0.05 | $-0.06 | |
| Shares (Basic) | 74,600,000 | 69,000,000 | 67,300,000 | 68,300,000 | 71,200,000 | 75,400,000 | 75,900,000 | 70,700,000 | 62,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| Shares (Diluted) | 74,600,000 | 69,600,000 | 67,300,000 | 68,300,000 | 74,200,000 | 78,400,000 | 77,600,000 | 70,700,000 | 63,300,000 | 60,600,000 | 59,100,000 | 58,800,000 | |
| EBITDA | $525M | $-180M | $-434M | $-116M | $303M | $527M | $204M | $-22M | $140M | $48M | · | $-23M |
Balanço Patrimonial 30
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $521M | $437M | $859M | $1.29B | $774M | $298M | $433M | $397M | $273M | $157M | $14M | |
| Short-term Investments | $695M | $356M | $450M | $1.15B | $1.26B | $1.17B | $1.26B | $336M | $314M | $282M | $0 | · | |
| Receivables | · | · | · | · | · | · | · | · | $197M | $166M | $170M | $150M | |
| Inventory | $692M | $470M | $398M | $409M | $250M | $196M | $189M | $229M | $174M | $145M | $101M | $100M | |
| Prepaid Expense | $212M | $120M | $110M | $110M | $78M | $82M | $74M | $98M | $44M | $64M | $61M | $46M | |
| Current Assets | $4.16B | $1.72B | $1.59B | $2.78B | $3.14B | $2.44B | $2.05B | $1.33B | $1.13B | $930M | $490M | $311M | |
| PP&E (Net) | · | · | · | $490M | $360M | · | · | $433M | $307M | $274M | $183M | $143M | |
| PP&E (Gross) | $2.01B | $1.48B | $1.24B | $1.06B | $827M | · | · | $773M | $636M | $571M | $518M | $416M | |
| Accum. Depreciation | $856M | $753M | $668M | $573M | $466M | · | · | $339M | $329M | $298M | $335M | $273M | |
| Goodwill | $1.07B | $1.06B | $1.06B | $695M | $369M | $369M | $369M | $369M | $11M | $11M | $5M | $6M | |
| Intangibles | $327M | $465M | $618M | $459M | $156M | $241M | $317M | $395M | $7M | $10M | $14M | $22M | |
| Other Non-current Assets | $30M | $11M | $12M | $17M | $37M | $3M | $4M | $17M | $4M | $4M | $2M | $900.0K | |
| Total Assets | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Accounts Payable | $567M | $225M | $126M | $169M | $157M | $117M | $151M | $161M | $126M | $115M | $118M | $78M | |
| Accrued Liabilities | $65M | $35M | $52M | $51M | $45M | $33M | $24M | $47M | $34M | $19M | $15M | $12M | |
| Short-term Debt | $1.60B | $11M | $0 | · | $410M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.48B | $393M | $269M | $634M | $716M | $665M | $283M | $294M | $214M | $184M | $174M | $122M | |
| Capital Leases | $20M | $24M | $43M | $48M | $49M | $48M | $58M | $0 | $400.0K | $0 | · | · | |
| Deferred Tax | $7M | $7M | $56M | $3M | $13M | $36M | $46M | $56M | $300.0K | · | · | · | |
| Other Non-current Liabilities | $115M | $98M | $103M | $91M | $43M | $41M | $36M | $34M | $19M | $25M | $9M | $10M | |
| Total Liabilities | $2.66B | $3.08B | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B | $1.22B | $620M | $578M | $193M | $132M | |
| Long-term Debt | $1.64B | $2.57B | $2.50B | · | $2.41B | $1.53B | $1.54B | · | $457M | $457M | · | · | |
| Total Debt | $3.23B | $2.58B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0 | |
| Paid-in Capital | $12.43B | $1.99B | $1.83B | $1.69B | $2.00B | $1.74B | $1.68B | $1.36B | $753M | $694M | $468M | $0 | |
| Retained Earnings | $-7.80B | $-861M | $-887M | $-341M | $-129M | $221M | $65M | $129M | $166M | $-83M | $20M | $0 | |
| AOCI | $10M | $9M | $9M | $4M | $400.0K | $8M | $8M | $7M | $6M | $7M | $9M | $12M | |
| Stockholders' Equity | $4.64B | $1.13B | $957M | $1.36B | $1.88B | $1.97B | $1.75B | $1.50B | $926M | $619M | $497M | $381M | |
| Liabilities + Equity | $7.31B | $4.22B | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726M | $513M | |
| Shares Outstanding | 88,600,000 | 69,800,000 | 67,900,000 | 66,400,000 | 68,000,000 | 73,000,000 | 75,100,000 | 76,700,000 | 62,790,087 | 61,476,103 | 59,580,596 | 0 |
Fluxo de Caixa 13
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $170M | $177M | $129M | $148M | $103M | $93M | $73M | $61M | $47M | $33M | $25M | $18M | |
| Amort. of Intangibles | $136M | $150M | $151M | $128M | $86M | $86M | $79M | $55M | $3M | $7M | $7M | $8M | |
| Restructuring | $11M | $23M | $73M | $28M | $-1M | $8M | $8M | $32M | $7M | $12M | $8M | $12M | |
| Operating Cash Flow | $751M | $126M | $25M | $180M | $459M | $739M | $524M | $330M | $248M | $85M | $87M | $9M | |
| CapEx | $451M | $231M | $133M | $128M | $91M | $85M | $86M | $166M | $93M | $138M | $82M | $54M | |
| Investing Cash Flow | $-786M | $-84M | $-114M | $-874M | $-226M | $1M | $-988M | $-780M | $-127M | $-426M | $-82M | $-54M | |
| Stock Repurchased | · | $0 | $0 | $176M | $544M | $236M | $200M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-176M | $-544M | $-236M | $-200M | · | · | · | · | · | |
| Financing Cash Flow | $1.56B | $42M | $-333M | $263M | $283M | $-263M | $329M | $485M | $4M | $457M | $136M | $41M | |
| Net Change in Cash | $1.52B | $84M | $-422M | $-431M | $516M | $476M | $-135M | $35M | $124M | $116M | $143M | $-5M | |
| Taxes Paid | $47M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $300M | $-105M | $-108M | $51M | $368M | $654M | $438M | $164M | $154M | $-53M | · | $-44M | |
| Levered FCF | · | · | · | · | · | · | · | $124M | · | · | · | $-44M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% | 44.9% | 38.7% | · | 34.6% | 31.8% | · | 30.8% | |
| Operating Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| Net Margin | -230.1% | 1.6% | -40.2% | -7.4% | 11.6% | 22.8% | 8.1% | · | 19.9% | -10.2% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 10.4% | -6.0% | · | -2.9% | |
| EBITDA Margin | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% | 30.2% | 12.2% | · | 11.2% | 4.8% | · | -2.8% | |
| ROA | -120.3% | 0.64% | -12.8% | -3.0% | 5.2% | 11.6% | 4.5% | -1.7% | 17.6% | -10.5% | · | · | |
| ROE | -252.6% | 2.6% | -51.2% | -9.1% | 10.5% | 19.2% | 7.8% | -2.4% | 27.5% | -18.4% | · | · | |
| ROIC | · | · | · | · | · | · | · | -1.6% | 29.0% | 13.2% | · | -0.85% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 | 3.7 | 7.2 | 4.5 | 5.3 | 5.1 | · | 2.5 | |
| Quick Ratio | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 | 2.9 | 5.5 | 2.6 | 4.2 | 3.9 | · | 1.4 | |
| Debt / Equity | 0.7 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 2.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.3 | 3.8 | 7.9 | 3.3 | -0.6 | · | · | · | -33.4 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | · | 0.9 | 1.0 | · | 1.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.4 | · | · | · | 5.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 6.9 | 5.9 | · | 5.8 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 83.2% | 21.0% | -23.1% | 3.2% | -1.7% | 3.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | -1.3% | -8.0% | 1.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | -0.40% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -47.1% | 189.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -26.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -49.9% | 193.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -28.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903M | $837M | |
| Net Income TTM | $-6.94B | $26M | $-546M | $-132M | $199M | $397M | $136M | $-36M | $248M | $-102M | $21M | $-3M | |
| Market Cap | $72.38B | $6.61B | $3.46B | $3.77B | $5.29B | $6.09B | $5.72B | $4.09B | $3.64B | $3.51B | · | · | |
| Enterprise Value | $72.88B | $8.32B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.8 | 256.1 | -6.3 | -29.4 | 29.0 | 16.5 | 43.5 | -98.9 | 15.2 | -33.4 | -473.0 | · | |
| P/S | 24.0 | 4.0 | 2.5 | 2.1 | 3.1 | 3.5 | 3.4 | 2.6 | 2.9 | 3.5 | · | · | |
| P/B | 15.6 | 5.8 | 3.6 | 2.8 | 2.8 | 3.1 | 3.3 | 2.7 | 3.9 | 5.7 | · | · | |
| P / Tangible Book | 22.3 | · | · | 18.7 | 3.9 | 4.5 | 5.4 | · | · | · | · | · | |
| P / Cash Flow | 96.3 | 52.4 | 140.0 | 21.0 | 11.5 | 8.2 | 10.9 | 12.4 | 14.7 | 41.3 | · | · | |
| P / FCF | 241.2 | -63.2 | -31.9 | 73.4 | 14.4 | 9.3 | 13.0 | 24.9 | 23.6 | -66.0 | · | · | |
| EV / EBITDA | 138.9 | -46.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 242.9 | -79.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 24.2 | 5.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -11.4% | 0.39% | -16.0% | -3.4% | 3.4% | 6.1% | 2.3% | -1.0% | 6.6% | -3.0% | -0.21% | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $808M | $666M | $534M | $481M | $425M | $402M | $337M | $308M | $366M | $367M | $318M | $371M | $383M | $506M | $507M | |
| Gross Profit | $477M | $357M | $240M | $182M | $160M | $122M | $100M | $78M | $51M | $60M | $64M | $77M | $90M | $112M | $166M | $201M | |
| R&D Expense | $104M | $91M | $80M | $81M | $80M | $76M | $74M | $74M | $73M | $77M | $78M | $74M | $74M | $85M | $76M | $73M | |
| SG&A Expense | $91M | $91M | $96M | $85M | $84M | $112M | $76M | $76M | $75M | $78M | $85M | $73M | $68M | $76M | $98M | $106M | |
| Operating Expenses | $198M | $182M | $176M | $175M | $168M | $160M | $151M | $160M | $185M | $174M | $169M | $158M | $146M | $163M | $188M | $188M | |
| Operating Income | $279M | $174M | $64M | $7M | $-8M | $-38M | $-52M | $-82M | $-133M | $-115M | $-105M | $-81M | $-56M | $-51M | $-22M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | · | $9M | $9M | $8M | |
| Interest Income | · | · | · | · | $8M | · | $18M | $9M | $10M | $13M | $17M | $22M | $16M | $12M | $8M | $5M | |
| Other Non-op | $23M | $16M | $11M | $4M | $2M | $4M | $15M | $9M | $11M | $16M | $13M | $21M | $20M | $11M | $4M | $14M | |
| Income Tax | $-297M | $40M | $18M | $1M | $-225M | $5M | $19M | $3M | $125M | $20M | $-2M | $-1M | $15M | $-9M | $5M | $19M | |
| Net Income | $-7.16B | $144M | $78M | $4M | $213M | $-44M | $-61M | $-82M | $-252M | $-127M | $-99M | $-68M | $-92M | $-39M | $-32M | $-400.0K | |
| EPS (Basic) | $-96.11 | $1.99 | $1.10 | $0.06 | $3.11 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| EPS (Diluted) | $-95.40 | $1.50 | $0.89 | $0.05 | $3.10 | $-0.64 | $-0.88 | $-1.21 | $-3.75 | $-1.88 | $-1.47 | $-1.02 | $-0.89 | $-0.57 | $-0.46 | $-0.01 | |
| Shares (Basic) | -138,300,000 | 71,500,000 | 71,100,000 | 70,300,000 | -137,500,000 | 69,300,000 | 68,900,000 | 68,300,000 | -134,100,000 | 67,500,000 | 67,200,000 | 66,700,000 | -136,700,000 | 68,600,000 | 68,300,000 | 68,100,000 | |
| Shares (Diluted) | -187,700,000 | 96,200,000 | 87,800,000 | 78,300,000 | -136,900,000 | 69,300,000 | 68,900,000 | 68,300,000 | -134,100,000 | 67,500,000 | 67,200,000 | 66,700,000 | -136,700,000 | 68,600,000 | 68,300,000 | 68,100,000 | |
| EBITDA | · | $174M | $64M | $7M | · | $-38M | $-52M | $-82M | · | $-115M | $-105M | $-81M | · | $-51M | $-22M | $14M |
Balanço Patrimonial 29
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04B | $2.62B | $658M | $773M | $521M | $516M | $480M | $489M | $437M | $425M | $469M | $862M | · | $549M | $592M | $605M | |
| Short-term Investments | $695M | $554M | $498M | $349M | $356M | $350M | $417M | $427M | $450M | $446M | $755M | $1.08B | · | $1.12B | $1.09B | $1.02B | |
| Inventory | $692M | $633M | $570M | $532M | $470M | $423M | $402M | $403M | $398M | $421M | $472M | $428M | · | $410M | $367M | $366M | |
| Prepaid Expense | $212M | $149M | $181M | $125M | $120M | $122M | $126M | $118M | $110M | $129M | $118M | $99M | · | $108M | $115M | $107M | |
| Current Assets | $4.16B | $4.40B | $2.28B | $2.09B | $1.72B | $1.67B | $1.65B | $1.64B | $1.59B | $1.65B | $2.06B | $2.69B | · | $2.46B | $2.49B | $2.44B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $579M | $582M | $512M | · | $483M | $488M | $478M | |
| PP&E (Gross) | $2.01B | $1.78B | $1.62B | $1.57B | $1.48B | $1.42B | $1.38B | $1.33B | $1.24B | $1.22B | $1.20B | $1.10B | · | $1.03B | $1.01B | $967M | |
| Accum. Depreciation | $856M | $820M | $802M | $774M | $753M | $728M | $713M | $693M | $668M | $641M | $618M | $593M | · | $549M | $523M | $489M | |
| Goodwill | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $695M | $695M | $696M | $698M | $694M | |
| Intangibles | $327M | $363M | $397M | $431M | $465M | $500M | $535M | $574M | $618M | $688M | $731M | $435M | · | $498M | $540M | $576M | |
| Other Non-current Assets | $30M | $14M | $15M | $6M | $11M | $9M | $12M | $12M | $12M | $16M | $15M | $15M | · | $15M | $15M | $11M | |
| Total Assets | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Accounts Payable | $567M | $393M | $347M | $279M | $225M | $195M | $185M | $163M | $126M | $133M | $163M | $135M | · | $199M | $206M | $206M | |
| Accrued Liabilities | $65M | $49M | $39M | $46M | $35M | $44M | $46M | $40M | $52M | $62M | $66M | $59M | · | $60M | $62M | $53M | |
| Short-term Debt | $1.60B | $3.24B | $3.24B | $1.08B | $11M | $10M | · | · | $0 | · | · | · | · | $426M | $421M | $420M | |
| Current Liabilities | $2.48B | $3.87B | $3.77B | $1.53B | $393M | $353M | $347M | $305M | $269M | $318M | $658M | $594M | · | $769M | $814M | $803M | |
| Capital Leases | $20M | $19M | $23M | $24M | $24M | $26M | $26M | $30M | $43M | $47M | $53M | $41M | · | $53M | $57M | $58M | |
| Deferred Tax | $7M | $5M | $6M | $6M | $7M | $39M | $45M | $53M | $56M | $62M | $68M | $13M | · | $18M | $26M | $25M | |
| Other Non-current Liabilities | $115M | $121M | $116M | $111M | $98M | $115M | $114M | $116M | $103M | $99M | $98M | $86M | · | $76M | $77M | $76M | |
| Total Liabilities | $2.66B | $4.05B | $3.96B | $3.83B | $3.08B | $3.10B | $3.09B | $3.07B | $2.97B | $3.03B | $3.38B | $3.23B | · | $2.82B | $2.87B | $2.86B | |
| Long-term Debt | $1.64B | $3.28B | $3.29B | $3.24B | $2.57B | $2.57B | $2.57B | $2.58B | $2.50B | · | · | · | · | $2.40B | $2.41B | $2.41B | |
| Total Debt | · | $6.52B | $6.53B | $4.32B | · | $2.58B | $2.57B | $2.58B | · | · | · | · | · | $2.33B | $2.32B | $2.32B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $12.43B | $3.60B | $1.62B | $1.63B | $1.99B | $1.94B | $1.89B | $1.85B | $1.83B | $1.80B | $1.78B | $1.71B | · | $1.67B | $1.64B | $1.60B | |
| Retained Earnings | $-7.80B | $-635M | $-779M | $-857M | $-861M | $-1.07B | $-1.03B | $-970M | $-887M | $-635M | $-508M | $-408M | · | $-141M | $-101M | $-70M | |
| AOCI | $10M | $7M | $9M | $9M | $9M | $11M | $10M | $12M | $9M | $9M | $9M | $5M | · | $7M | $3M | $-200.0K | |
| Stockholders' Equity | $4.64B | $2.97B | $847M | $781M | $1.13B | $880M | $872M | $896M | $957M | $1.18B | $1.28B | $1.31B | $1.36B | $1.54B | $1.54B | $1.53B | |
| Liabilities + Equity | $7.31B | $7.03B | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $3.93B | $4.20B | $4.66B | $4.54B | · | $4.35B | $4.42B | $4.39B | |
| Shares Outstanding | 88,600,000 | 71,700,000 | 71,400,000 | 70,900,000 | 69,800,000 | 69,400,000 | 69,100,000 | 68,600,000 | 67,900,000 | 67,600,000 | 67,400,000 | 67,000,000 | 66,400,000 | 68,700,000 | 68,400,000 | 68,200,000 |
Fluxo de Caixa 12
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $42M | $45M | $42M | $40M | $63M | $39M | $36M | $30M | $32M | $35M | $32M | $32M | $33M | · | $47M | |
| Amort. of Intangibles | $34M | $34M | $34M | $34M | $35M | $34M | $39M | $42M | $42M | $42M | $38M | $29M | $29M | $30M | $36M | $32M | |
| Restructuring | $2M | $1M | $-400.0K | $8M | $5M | $7M | $700.0K | $10M | $36M | $19M | $6M | $11M | $3M | $2M | $14M | $9M | |
| Operating Cash Flow | $363M | $204M | $127M | $58M | $64M | $-2M | $24M | $40M | $36M | $-7M | $-2M | $-2M | $49M | $15M | · | $21M | |
| CapEx | $167M | $125M | $84M | $76M | $54M | $63M | $40M | $74M | $25M | $20M | $31M | $58M | $36M | $29M | · | $23M | |
| Investing Cash Flow | $-304M | $-182M | $-231M | $-68M | $-59M | $53M | $-31M | $-47M | $-28M | $290M | $-395M | $18M | $-71M | $-52M | · | $-647M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $140M | $0 | · | $36M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-36M | |
| Financing Cash Flow | $-633M | $1.94B | $-10M | $262M | $-300.0K | $-15M | $-3M | $60M | $4M | $-328M | $4M | $-13M | $332M | $-6M | · | $-59M | |
| Net Change in Cash | $-574M | $1.96B | $-115M | $252M | $4M | $37M | $-10M | $52M | $12M | $-44M | $-392M | $3M | $310M | $-43M | · | $-685M | |
| Taxes Paid | $6M | $23M | $15M | $3M | · | $17M | $-3M | $-4M | · | $30M | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-60M | · | · | · | $-2M |
Lucratividade 6
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.2% | 36.1% | 34.0% | · | 28.8% | 24.8% | 23.1% | · | 16.2% | 17.4% | 24.1% | · | 29.2% | 32.9% | 39.7% | |
| Operating Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| Net Margin | · | 17.8% | 11.8% | 0.79% | · | -10.4% | -15.1% | -24.5% | · | -34.6% | -27.0% | -21.4% | · | -10.2% | -6.3% | -0.08% | |
| EBITDA Margin | · | 21.6% | 9.7% | 1.3% | · | -8.9% | -12.8% | -24.5% | · | -31.3% | -28.7% | -25.4% | · | -13.4% | -4.3% | 2.7% | |
| ROA | · | 2.6% | 1.8% | 0.10% | · | -1.1% | -1.4% | -1.9% | · | -3.0% | -2.2% | -1.5% | · | -0.93% | -0.79% | -0.01% | |
| ROE | · | 7.5% | 9.1% | 0.50% | · | -4.3% | -5.7% | -7.5% | · | -9.4% | -7.0% | -4.8% | · | -2.3% | -1.8% | -0.02% |
Liquidez e Solvência 5
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 0.6 | 1.4 | · | 4.7 | 4.8 | 5.4 | · | 5.2 | 3.1 | 4.5 | · | 3.2 | 3.1 | 3.0 | |
| Quick Ratio | · | 0.8 | 0.3 | 0.7 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | 1.9 | 3.3 | · | 2.2 | 2.1 | 2.0 | |
| Debt / Equity | · | 2.2 | 7.7 | 5.5 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.5 | 1.5 | 1.5 | |
| LT Debt / Equity | · | 0.0 | 0.1 | 2.8 | · | 2.9 | 2.9 | 2.9 | · | · | · | · | · | 1.2 | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -10.8 | -8.3 | · | -5.9 | -2.5 | 1.6 |
Eficiência 1
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
Avaliação (TTM) 14
| Métrica | Tendência | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.43B | $2.03B | $1.70B | · | $1.53B | $1.47B | $1.39B | · | $1.43B | $1.45B | $1.59B | · | · | $1.92B | $1.86B | |
| Net Income TTM | · | $182M | $-23M | $-183M | · | $-314M | $-369M | $-376M | · | $-333M | $-246M | $-178M | · | · | $-6M | $82M | |
| Market Cap | · | $50.39B | $27.90B | $11.40B | · | $4.34B | $5.83B | $4.43B | · | $3.20B | $3.53B | $3.03B | · | $3.71B | $3.57B | $4.68B | |
| Enterprise Value | · | $53.73B | $33.27B | $14.60B | · | $6.06B | $7.50B | $6.09B | · | · | · | · | · | $4.37B | $4.21B | $5.37B | |
| P/E | · | 390.4 | -673.7 | -60.0 | · | -13.6 | -15.5 | -11.6 | · | -9.6 | -14.4 | -17.2 | · | · | -401.3 | 63.5 | |
| P/S | · | 20.7 | 13.8 | 6.7 | · | 2.8 | 4.0 | 3.2 | · | 2.2 | 2.4 | 1.9 | · | · | 1.9 | 2.5 | |
| P/B | · | 16.9 | 33.0 | 14.6 | · | 4.9 | 6.7 | 4.9 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 3.1 | |
| P / Tangible Book | · | 32.6 | · | · | · | · | · | · | · | · | · | 16.8 | · | 10.8 | 11.7 | 18.2 | |
| P / Cash Flow | · | · | · | 196.8 | · | · | · | 111.8 | · | · | · | -1316.1 | · | · | · | 224.8 | |
| P / FCF | · | · | · | -622.8 | · | · | · | -128.3 | · | · | · | -50.4 | · | · | · | -2226.9 | |
| EV / EBITDA | · | 307.9 | 517.5 | 2178.8 | · | -160.7 | -145.4 | -73.9 | · | · | · | · | · | -85.0 | -192.2 | 397.9 | |
| EV / FCF | · | · | · | -797.7 | · | · | · | -176.5 | · | · | · | · | · | · | · | -2557.7 | |
| EV / Revenue | · | 22.1 | 16.4 | 8.6 | · | 4.0 | 5.1 | 4.4 | · | · | · | · | · | · | 2.2 | 2.9 | |
| Earnings Yield | · | 0.26% | -0.15% | -1.7% | · | -7.4% | -6.5% | -8.6% | · | -10.4% | -6.9% | -5.8% | · | · | -0.25% | 1.6% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Receita | $3.01B | $1.65B | $1.36B | $1.77B | $1.71B |
| Margem Bruta % | 41.7% | 28.0% | 18.5% | 32.2% | 46.1% |
| Margem Operacional % | 17.4% | -10.9% | -31.9% | -6.6% | 17.7% |
| Lucro líquido | $-6.94B | $26M | $-546M | $-132M | $199M |
| EPS Diluído | $-92.96 | $0.37 | $-8.12 | $-1.93 | $2.68 |
Balanço Patrimonial
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 2.3 | — | — | — |
| Índice de liquidez corrente | 1.7 | 4.4 | 5.9 | 4.4 | 4.4 |
| Índice de Liquidez Seca | 1.1 | 2.2 | 3.3 | 3.2 | 3.6 |
Fluxo de Caixa
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $300M | $-105M | $-108M | $51M | $368M |
Últimas notícias Notícias recentes mencionando esta empresa
- Lumentum (LITE): JPMorgan Pushback Helps Keep the AI Optical Networking Case Intact
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- Porque Todo Mundo Está Falando Sobre as Ações da Lumentum?
- A IA Está Fornecendo Lucros Explosivos Novamente
- Por que todo mundo está falando sobre as ações da Lumentum -- e por que os investidores deveriam se importar
- Barclays Ajusta Alvo da Lumentum (LITE) Após Resultados do Q3
- Jim Cramer Compartilha Insight Chave Sobre Lumentum (LITE)
- O Melhor "Picks and Shovels" da Inteligência Artificial (IA) para Crescimento na Nasdaq Agora
- Mercado de Ações Hoje, 20 de Abril: POET Technologies Salta Após Responder a Relatório de Venda a Descoberto e Esclarecer Status PFIC
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 1.420 declarantes · $49.2B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 389 (-69 vs trimestre anterior) | 129 (+50 vs trimestre anterior) | 510 (+240 vs trimestre anterior) | 343 (+2 vs trimestre anterior) | +11.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.357.580.485 | 5.078.410 | 8,86% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.511.424.351 | 4.092.283 | 7,14% | Ações |
| STATE STREET CORP | $2.963.496.409 | 3.453.717 | 6,03% | Ações |
| JANE STREET GROUP, LLC | $2.160.680.886 | 2.518.100 | 4,39% | Opção de venda |
| FMR LLC | $2.120.032.010 | 2.470.727 | 4,31% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.710.622.552 | 1.999.780 | 3,48% | Ações |
| JANE STREET GROUP, LLC | $1.334.369.106 | 1.555.100 | 2,71% | Opção de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.176.032.152 | 1.370.571 | 2,39% | Ações |
| CITADEL ADVISORS LLC | $1.042.800.318 | 1.215.300 | 2,12% | Opção de venda |
| NORGES BANK | $1.002.281.867 | 1.168.079 | 2,04% | Ações |
| CITADEL ADVISORS LLC | $973.726.488 | 1.134.800 | 1,98% | Opção de compra |
| UBS Group AG | $885.298.257 | 1.031.744 | 1,80% | Opção de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $844.252.957 | 983.909 | 1,72% | Ações |
| GOLDMAN SACHS GROUP INC | $637.861.867 | 743.377 | 1,30% | Ações |
| D. E. Shaw & Co., Inc. | $636.423.102 | 741.700 | 1,29% | Opção de venda |
| Value Aligned Research Advisors, LLC | $630.405.527 | 734.687 | 1,28% | Ações |
| D. E. Shaw & Co., Inc. | $604.932.300 | 705.000 | 1,23% | Opção de compra |
| Capital World Investors | $547.632.769 | 638.222 | 1,11% | Ações |
| NOMURA HOLDINGS INC | $518.783.076 | 604.600 | 1,06% | Opção de compra |
| Clear Street Group Inc. | $502.551.155 | 585.683 | 1,02% | Ações |
| WT Asset Management Ltd | $494.687.893 | 576.519 | 1,01% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $474.224.878 | 552.671 | 0,96% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464.792.836 | 541.679 | 0,95% | Ações |
| Jericho Capital Asset Management L.P. | $405.205.965 | 472.235 | 0,82% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $382.223.685 | 445.451 | 0,78% | Ações |
| AXIOM INVESTORS LLC /DE | $348.766.210 | 406.459 | 0,71% | Ações |
| Evergreen Quality Fund GP, Ltd. | $343.099.581 | 399.855 | 0,70% | Ações |
| HSBC HOLDINGS PLC | $342.026.775 | 403.500 | 0,70% | Opção de compra |
| Polar Capital Holdings Plc | $334.889.663 | 390.287 | 0,68% | Ações |
| Squarepoint Ops LLC | $284.865.623 | 331.988 | 0,58% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $273.127.937 | 318.309 | 0,56% | Ações |
| NEUBERGER BERMAN GROUP LLC | $234.254.501 | 273.028 | 0,48% | Ações |
| Capital Research Global Investors | $230.903.088 | 269.099 | 0,47% | Ações |
| BARCLAYS PLC | $229.052.253 | 266.942 | 0,47% | Ações |
| BlackRock, Inc. | $228.616.358 | 266.434 | 0,46% | Ações |
| Hood River Capital Management LLC | $225.461.271 | 262.757 | 0,46% | Ações |
| Quadrature Capital Ltd | $221.430.106 | 258.059 | 0,45% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.320.496 | 254.435 | 0,44% | Ações |
| Squarepoint Ops LLC | $214.429.194 | 249.900 | 0,44% | Opção de venda |
| TWO SIGMA INVESTMENTS, LP | $206.128.322 | 240.226 | 0,42% | Ações |
| FRED ALGER MANAGEMENT, LLC | $198.887.153 | 231.787 | 0,40% | Ações |
| Alyeska Investment Group, L.P. | $193.090.958 | 225.032 | 0,39% | Ações |
| Woodline Partners LP | $189.300.907 | 220.615 | 0,38% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178.991.316 | 208.600 | 0,36% | Opção de compra |
| Walleye Trading LLC | $178.905.510 | 208.500 | 0,36% | Opção de compra |
| Swiss National Bank | $172.791.833 | 201.375 | 0,35% | Ações |
| Marex Group Ltd | $171.612.000 | 200.000 | 0,35% | Opção de venda |
| Marex Group Ltd | $171.612.000 | 200.000 | 0,35% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $171.303.098 | 199.640 | 0,35% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169.405.070 | 197.428 | 0,34% | Ações |
| Anther Capital Ltd | $167.298.532 | 194.973 | 0,34% | Ações |
| Walleye Trading LLC | $166.721.058 | 194.300 | 0,34% | Opção de venda |
| Blue Whale Capital LLP | $158.757.403 | 185.019 | 0,32% | Ações |
| Robeco Schweiz AG | $157.977.428 | 184.110 | 0,32% | Ações |
| Clearbridge Investments, LLC | $156.260.972 | 182.110 | 0,32% | Ações |
| Avala Global LP | $156.198.668 | 182.037 | 0,32% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $154.668.747 | 180.254 | 0,31% | Ações |
| AMERICAN CENTURY COMPANIES INC | $150.457.388 | 175.346 | 0,31% | Ações |
| Caption Management, LLC | $150.160.500 | 175.000 | 0,31% | Opção de compra |
| PEAK6 LLC | $145.355.364 | 169.400 | 0,30% | Opção de venda |
| Panoramic Hills Capital Ltd | $140.552.000 | 200.000 | 0,29% | Ações |
| Vanguard Global Advisers, LLC | $138.762.889 | 161.717 | 0,28% | Ações |
| Munro Partners | $137.480.089 | 160.222 | 0,28% | Ações |
| Sculptor Capital LP | $136.002.510 | 158.500 | 0,28% | Opção de venda |
| Balyasny Asset Management L.P. | $132.293.975 | 154.178 | 0,27% | Ações |
| Legal & General Group Plc | $131.932.729 | 153.757 | 0,27% | Ações |
| FIL Ltd | $122.600.471 | 142.881 | 0,25% | Ações |
| RHUMBLINE ADVISERS | $121.928.477 | 142.098 | 0,25% | Ações |
| Artisan Partners Limited Partnership | $119.922.438 | 139.760 | 0,24% | Ações |
| Amanah Holdings Trust | $115.838.100 | 135.000 | 0,24% | Ações |
| PEAK6 LLC | $115.580.682 | 134.700 | 0,24% | Opção de compra |
| FIRST TRUST ADVISORS LP | $110.516.171 | 128.798 | 0,22% | Ações |
| AustralianSuper Pty Ltd | $110.277.871 | 128.520 | 0,22% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $109.180.413 | 127.241 | 0,22% | Ações |
| Analog Century Management LP | $109.049.129 | 127.088 | 0,22% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.429.112 | 125.200 | 0,22% | Opção de venda |
| CI INVESTMENTS INC. | $105.888.036 | 123.404 | 0,22% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $102.560.480 | 119.526 | 0,21% | Ações |
| California Public Employees Retirement System | $102.554.473 | 119.519 | 0,21% | Ações |
| GOLDMAN SACHS GROUP INC | $100.907.856 | 117.600 | 0,21% | Opção de venda |
| BANK OF AMERICA CORP /DE/ | $93.615.204 | 109.101 | 0,19% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $92.858.668 | 107.897 | 0,19% | Ações |
| Divisadero Street Capital Management, LP | $92.831.795 | 108.188 | 0,19% | Ações |
| LPL Financial LLC | $92.642.164 | 107.967 | 0,19% | Ações |
| Tairen Capital Ltd | $91.778.098 | 106.960 | 0,19% | Ações |
| Winslow Capital Management, LLC | $90.055.972 | 104.953 | 0,18% | Ações |
| National Pension Service | $89.280.285 | 104.049 | 0,18% | Ações |
| Assenagon Asset Management S.A. | $87.377.966 | 101.832 | 0,18% | Ações |
| ROYAL BANK OF CANADA | $84.552.000 | 98.538 | 0,17% | Ações |
| RAYMOND JAMES FINANCIAL INC | $83.224.956 | 96.992 | 0,17% | Ações |
| AMERIPRISE FINANCIAL INC | $82.864.594 | 96.572 | 0,17% | Ações |
| TREMBLANT CAPITAL GROUP | $82.762.461 | 96.453 | 0,17% | Ações |
| TD Asset Management Inc | $78.169.266 | 91.100 | 0,16% | Ações |
| Styrax Capital, LP | $77.225.400 | 90.000 | 0,16% | Ações |
| KEYSTONE INVESTORS PTE LTD | $75.960.620 | 88.526 | 0,15% | Ações |
| ProShare Advisors LLC | $75.795.012 | 88.333 | 0,15% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $75.410.603 | 87.885 | 0,15% | Ações |
| BANK OF NOVA SCOTIA | $75.070.815 | 87.489 | 0,15% | Ações |
| MILLENNIUM MANAGEMENT LLC | $72.420.264 | 84.400 | 0,15% | Opção de venda |
| Driehaus Capital Management LLC | $71.019.910 | 82.768 | 0,14% | Ações |
Executivos da empresa 20 insiders · 9 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael E. Hurlston | President and CEO | 15 de Agosto de 2026 F | 118.979 | 0 | 0 | $0 |
| Alan S Lowe | Chief Executive Officer | 15 de Novembro de 2023 F | 234.972 | 0 | 0 | $0 |
| Wajid Ali | EVP & CHIEF FINANCIAL OFFICER | 17 de Agosto de 2026 F | 82.579 | 0 | 0 | $0 |
| Yuen Wupen | PRESIDENT, GLOBAL BUS. UNITS | 17 de Agosto de 2026 F | 105.794 | 0 | 0 | $0 |
| Vincent Retort | Officer title: Executive Vice President, Global Reliability & Quality | 18 de Agosto de 2026 S | 114.495 | 0 | 1 | $-2.894.716 |
| Jae Kim | SVP, GENERAL COUNSEL | 18 de Agosto de 2026 S | 45.973 | 0 | 1 | $-1.242.281 |
| Matthew Joseph Sepe | Chief Accounting Officer | 15 de Novembro de 2023 F | 43.781 | 0 | 0 | $0 |
| Judy G Hamel | SVP, GC and Secretary | 15 de Novembro de 2023 F | 52.324 | 0 | 0 | $0 |
| Jason Reinhardt | EVP, General Manager | 24 de Agosto de 2023 F | 117.670 | 0 | 0 | $0 |
| Julia Suzanne Johnson | Conselheiro | 15 de Julho de 2026 A | 13.428 | 0 | 0 | $0 |
| Ian Small | Conselheiro | 15 de Julho de 2026 A | 21.116 | 0 | 0 | $0 |
| Pamela Fletcher | Conselheiro | 15 de Julho de 2026 A | 7.514 | 0 | 0 | $0 |
| Brian Lillie | Conselheiro | 15 de Julho de 2026 A | 14.018 | 0 | 0 | $0 |
| Trent Thad | Conselheiro | 15 de Julho de 2026 A | 1.313 | 0 | 0 | $0 |
| Penny Herscher | Conselheiro | 15 de Julho de 2026 A | 2.165 | 0 | 9 | $-4.985.726 |
| Isaac Hosojiro Harris | Conselheiro | 29 de Maio de 2026 F | 12.957 | 0 | 2 | $-4.856.115 |
| Janet S. Wong | Conselheiro | 17 de Novembro de 2023 A | 15.040 | 0 | 0 | $0 |
| Harold L Covert | Conselheiro | 17 de Novembro de 2023 A | 23.761 | 0 | 0 | $0 |
| Samuel F Thomas | Conselheiro | 13 de Agosto de 2020 S | 14.337 | 0 | 0 | $0 |
| JDS UNIPHASE CORP /CA/ | Detentor de 10% | 15 de Julho de 2016 D | 5.242.855 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 192 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 |
|---|---|---|---|---|
| EGGQ · Tidal Trust III | 7,61% | 7.761 NS | 31 de Maio de 2026 | N-PORT |
| AIFD · TCW ETF Trust | 7,04% | 8.379 NS | 30 de Abril de 2026 | N-PORT |
| EGGS · Tidal Trust III | 6,73% | 4.427 NS | 31 de Maio de 2026 | N-PORT |
| EGGY · Tidal Trust III | 6,05% | 8.923 NS | 31 de Maio de 2026 | N-PORT |
| AZTD · Tidal Trust I | 5,06% | 2.464 NS | 30 de Abril de 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,86% | 46.000 NS | 30 de Abril de 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,50% | 3.839 NS | 31 de Maio de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3,12% | 1.840 NS | 30 de Abril de 2026 | N-PORT |
| IYZ · iShares Trust | 3,06% | 44.982 SH | 8 de Agosto de 2026 | Diário |
| CBSE · Elevation Series Trust | 3,01% | 1.595 NS | 30 de Abril de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,83% | 10.119 NS | 30 de Abril de 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 2,43% | 1.027 NS | 31 de Maio de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,22% | 704 NS | 30 de Abril de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2,18% | 495 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 2,14% | 30.660 NS | 30 de Abril de 2026 | N-PORT |
| IWP · iShares Trust | 1,70% | 410.704 SH | 8 de Agosto de 2026 | Diário |
| GVIP · Goldman Sachs ETF Trust | 1,68% | 11.194 NS | 31 de Maio de 2026 | N-PORT |
| GURU · Global X Funds | 1,66% | 1.071 NS | 30 de Abril de 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,55% | 5.423 NS | 30 de Abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,46% | 596.020 SH | 8 de Agosto de 2026 | Diário |
| RPG · Invesco Exchange-Traded Fund Trust | 1,42% | 32.278 SH | 8 de Agosto de 2026 | Diário |
| PWB · Invesco Exchange-Traded Fund Trust | 1,39% | 37.791 SH | 8 de Agosto de 2026 | Diário |
| IWFG · New York Life Investments Active ET… | 1,38% | 880 NS | 30 de Abril de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,35% | 88.721 SH | 8 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 1,34% | 1.314 NS | 31 de Maio de 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,32% | 20.911 NS | 30 de Abril de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,31% | 13.931 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 1,29% | 343.066 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 1,28% | 28.847 NS | 30 de Abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,24% | 250 NS | 30 de Abril de 2026 | N-PORT |
| QNXT · iShares Trust | 1,21% | 407 SH | 8 de Agosto de 2026 | Diário |
| FDMO · FIDELITY COVINGTON TRUST | 1,15% | 10.710 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 1,13% | 193.069 NS | 31 de Maio de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1,09% | 7.091 NS | 30 de Abril de 2026 | N-PORT |
| EQRR · ProShares Trust | 1,06% | 771 NS | 31 de Maio de 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,03% | 24 NS | 30 de Abril de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,02% | 14.363 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,98% | 599 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,97% | 25.412 NS | 30 de Abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,95% | 162 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,92% | 95.609 NS | 31 de Maio de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,89% | 30.006 NS | 31 de Maio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,88% | 1.509 NS | 30 de Abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,87% | 42.139 SH | 8 de Agosto de 2026 | Diário |
| JSMD · Janus Detroit Street Trust | 0,86% | 9.344 NS | 30 de Abril de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 0,86% | 2.171 NS | 31 de Maio de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,82% | 56.550 NS | 30 de Abril de 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0,75% | 23.464 NS | 30 de Abril de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,73% | 1.328 SH | 8 de Agosto de 2026 | Diário |
| GTEK · Goldman Sachs ETF Trust | 0,69% | 1.963 NS | 31 de Maio de 2026 | N-PORT |