LSCC Lattice Semiconductor Corporation - Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 12 de Outubro de 2000 | 2-for-1 | Para frente |
| 17 de Setembro de 1999 | 2-for-1 | Para frente |
| 7 de Julho de 1993 | 3-for-2 | Para frente |
Sobre Lattice Semiconductor Corporation - Common Stock Visão geral da empresa da Wikipedia
Lattice Semiconductor Corporation is an American semiconductor company specializing in the design and manufacturing of low-power field-programmable gate arrays (FPGAs). Headquartered in the Silicon Forest area of Hillsboro, Oregon, the company also has operations in San Jose, California, Shanghai, Manila, Penang, Singapore and Pune. Lattice Semiconductor has more than 1,000 employees and an annual revenue of more than $660 million as of 2022. The company was founded in 1983 and went public in 1989. It is traded on the Nasdaq stock exchange under the symbol LSCC.
History
Founding and early growth
Lattice was founded on April 3, 1983, by C. Norman Winningstad, Rahul Sud, and Ray Capece, with investment from Winningstad, Harry Merlo, Tom Moyer, and John Piacentini. Lattice was incorporated in Oregon in 1983 and reincorporated in Delaware in 1985. Co-founder Sud left as president in December 1986, and Winningstad left in 1991 as chairman of the board. Early struggles led to chapter 11 bankruptcy reorganization in July 1987. The company emerged from bankruptcy after 62 days and moved from its headquarters in an unincorporated area near Beaverton to a smaller building in Hillsboro, Oregon. Over the next year, the company shrank from 140 to 64 employees but posted record revenues.
Cyrus Tsui became the company's chief executive officer in 1988. On November 9, 1989, Lattice became a publicly traded company when its shares were listed on the NASDAQ after an initial public offering. The initial share price was $6, and raised almost $14 million for the company. In July 1990, a second stock offering of nearly 1.5 million new shares raised $22.6 million at $16.25 per share.
In 1995, the company attempted to assert trademark rights in the term Silicon Forest beyond the use of its trademark for the use in semiconductor devices. It had registered the mark in 1985, but later conceded it could not prevent the usage of the term as a noun. Forbes ranked the company as their 162nd best small company in the United States in 1996, and Lattice began to double the size of its Hillsboro headquarters.
In 2000, annual revenues topped $560 million with profits of $160 million. Its stock price reached an all-time high of $41.34, adjusted for splits. For the next five years, however, the company recorded no annual profit.
Acquisitions and leadership changes
On March 19, 2001, Lattice acquired Integrated Intellectual Property, Inc. (I2P), a semiconductor intellectual property (IP) company headquartered in Santa Clara, California. This move strengthened Lattice's internal intellectual property development programs and marked I2P's successful exit as one of the early pure-play semiconductor IP firms of the dot-com era.
Lattice purchased Agere Corporation's FPGA division in 2002. In 2004, the company settled charges with the United States government that it had illegally exported certain technologies to China, paying a fine of $560,000. In 2005, Tsui was replaced as CEO by Steve Skaggs and the company laid off employees for the first time. In fiscal year 2006, Lattice posted a profit of $3.1 million on revenues of $245.5 million, the first annual profit since 2000.
In June 2008, Bruno Guilmart was named as chief executive officer of the company, replacing Steve Skaggs. For fiscal year 2008, Lattice had a loss of $32 million on annual revenues of $222.3 million. In 2009, the company began moving all of its warehouse operations for parts from Oregon to Singapore. Through July 2009, the company had lost money for ten straight quarters, and had its first profitable quarter in three years during the fourth quarter of 2009. Bruno Guilmart left the company in August 2010, and Darin Billerbeck, former Zilog CEO, who had just sold Zilog in the previous year, was named the new CEO in October of that year, starting in November. The company reported 2011 revenue of $318 million. Lattice started a stock buy-back program in 2010 that continued into 2012 that would total about $35 million if fully implemented.
In 2011, the company was ranked third among the world's makers of field programmable gate array (FPGA) devices and second for CPLDs & SPLDs. On December 9, 2011, Lattice announced it was acquiring SiliconBlue for $63.2 million in cash. Lattice announced in July 2012 a foundry agreement with United Microelectronics Corporation. Lattice returned to profitability in 2013 with a profit of $22.3 million on $332.5 million in revenues. The company acquired Silicon Image Inc. for $606 million in March 2015 and moved company headquarters to downtown Portland.
Activity since 2016
In April 2016, Tsinghua Holdings said in a U.S. filing that it accumulated a roughly 6 percent stake in Lattice Semiconductor through share purchased on the open market. In November 2016, Canyon Bridge Capital Partners, a private equity firm backed by China Reform Holdings Corporation announced a definitive agreement to acquire all of Lattice's shares. The purchase of Lattice by Canyon Bridge was in September 2017 blocked by US President Donald Trump based on the recommendation of the Committee on Foreign Investment in the United States on national security grounds under the Exon–Florio Amendment. The company re-located its headquarters back to its Hillsboro campus in 2019.
Activist investor Lion Point Capital purchased a six percent stake in Lattice in February 2018. The next month the company filled three new seats on its board with independent directors supported by Lion Point. That same year, Lattice replaced several members of its leadership team, including bringing in a new president and CEO, Jim Anderson, who previously worked at Advanced Micro Devices. Under the new leadership, Lattice shifted the company's focus entirely to low-power FPGAs. Lattice acquired computer vision software company Mirametrix in November 2021.
Jim Anderson left Lattice in June 2024, at which time Lattice Chief Strategy and Marketing Officer Esam Elashmawi was appointed Interim CEO. On September 16, 2024, Lattice named Ford Tamer as CEO.
On May 5, 2026, Lattice announced it had signed a definitive agreement to acquire American Megatrends (AMI), a provider of platform firmware and infrastructure manageability, for $1.65 billion in a combination of cash and stock.
Products
Lattice primarily focuses on small, efficient low-power field-programmable gate arrays (FPGAs). It also sells programmable mixed-signal and interconnect products, related software and intellectual property (IP), for applications from edge computing to cloud computing. Lattice's main products are those based on its Lattice Nexus small FPGA platform and Lattice Avant mid-range FPGA platform. Lattice products are used in a variety of end uses across the communication, computing (client and datacenter), industrial, automotive, and consumer electronics markets.
Lattice's software offerings include design tools Diamond, Radiant, and Propel. It also provides solution stacks designed to provide its customers with application-specific toolkits to help them more easily and quickly design with Lattice technology. As of 2023, these include Lattice mVision, designed for machine vision in power-constrained designs; Lattice sensAI, designed to integrate machine learning into internet of things applications; Lattice Automate, designed to facilitate industrial applications like robotics and real-time networking in settings like automated factories and warehouses; Lattice Sentry, for security; and Lattice Drive for automotive applications.
Operations
The company is headquartered in Hillsboro, Oregon, in the high-tech area known as the Silicon Forest. The company employs more than 1000 people worldwide as of 2023. Ford Tamer is Lattice's chief executive officer. Its chief competitors are Xilinx (a subsidiary of AMD) and Altera. After AMD completed the acquisition of Xilinx in February 2022, Lattice Semiconductor became the last fully independent major manufacturer of FPGAs.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | LSCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 6642.5média 5A ≈854.0 | ≈854.0 | 60.9 | Sobreavaliado | |
| P/S (TTM) | 28.6média 5A ≈16.7 | ≈16.7 | 13.2 | Sobreavaliado | |
| P/B (MRQ) | 23.1média 5A ≈16.8 | ≈16.8 | 9.8 | Sobreavaliado | |
| Preço / FCF (TTM) | 87.9média 5A ≈59.0 | ≈59.0 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 68.7média 5A ≈50.9 | ≈50.9 | 40.9 | Sobreavaliado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 23.7média 5A ≈58.9 | ≈58.9 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | LSCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 68.8%média 5A ≈67.1% | ≈67.1% | 57.8% | Primeira linha | |
| Margem Operacional (TTM) | 1.8%média 5A ≈17.1% | ≈17.1% | 16.2% | Fraco | |
| EBITDA Margin (Margem EBITDA) | 2.1%média 5A ≈17.1% | ≈17.1% | 19.4% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 1.1%média 5A ≈17.1% | ≈17.1% | 14.7% | Fraco | |
| Margem de Lucro Líquido (TTM) | 0.38%média 5A ≈18.7% | ≈18.7% | 21.8% | Fraco | |
| ROA (TTM) | 0.27%média 5A ≈15.3% | ≈15.3% | 0.91% | Fraco | |
| ROE (TTM) | 0.33%média 5A ≈22.2% | ≈22.2% | 1.5% | Fraco | |
| ROIC | 0.36%média 5A ≈18.6% | ≈18.6% | 6.5% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | LSCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 3.0média 5A ≈3.3 | ≈3.3 | 3.8 | Abaixo da média | |
| Quick Ratio (Índice de Liquidez Seca) | 2.0média 5A ≈2.1 | ≈2.1 | 1.8 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | LSCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 2.7%média 5A ≈7.6% | ≈7.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -7.5%média 5A ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.1% | · | · | · | |
| EPS YoY | -95.5%média 5A ≈12.1% | ≈12.1% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -95.0%média 5A ≈12.5% | ≈12.5% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -74.9%média 5A ≈-4.0% | ≈-4.0% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -43.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -74.2%média 5A ≈-4.0% | ≈-4.0% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -42.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | LSCC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.6média 5A ≈0.7 | ≈0.7 | 0.5 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 1.7média 5A ≈2.2 | ≈2.2 | 2.8 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 5.7média 5A ≈6.7 | ≈6.7 | 6.1 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$445.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $0.53 | $0.45 | 17.0% |
| 31 de Março de 2026 | $0.41 | $0.38 | 8.5% | |
| 31 de Dezembro de 2025 | $0.32 | $0.32 | -1.1% | |
| 30 de Setembro de 2025 | $0.28 | $0.28 | -1.6% | |
| 30 de Junho de 2025 | $0.24 | $0.24 | -1.8% | |
| 31 de Março de 2025 | $0.22 | $0.23 | -2.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $523M | $509M | $737M | $660M | $515M | $408M | $404M | $399M | $386M | $427M | $406M | |
| Cost of Revenue | $166M | $169M | $222M | $208M | $194M | $163M | $166M | $179M | $169M | $180M | $185M | |
| Gross Profit | $357M | $340M | $515M | $452M | $322M | $245M | $238M | $219M | $217M | · | · | |
| R&D Expense | $188M | $159M | $160M | $136M | $111M | $89M | $79M | $82M | $103M | $118M | $137M | |
| SG&A Expense | $154M | $117M | $137M | $122M | $106M | $95M | $83M | $91M | $91M | $99M | $97M | |
| Operating Expenses | $346M | $306M | $302M | $265M | $221M | $193M | $179M | $223M | $264M | $454M | $513M | |
| Operating Income | $11M | $34M | $212M | $187M | $101M | $52M | $59M | $-3M | $-48M | $-27M | $-107M | |
| Interest Expense | · | · | · | $4M | $3M | $4M | $12M | $21M | $19M | $20M | $18M | |
| Other Non-op | $-751.0K | $-2M | $545.0K | $-1M | $-452.0K | $-208.0K | $-2M | $-249.0K | $-3M | $3M | $-1M | |
| Pretax Income | $13M | $36M | $215M | $182M | $98M | $48M | $45M | $-24M | $-70M | $-44M | $-127M | |
| Income Tax | $10M | $-25M | $-44M | $3M | $2M | $1M | $2M | $2M | $849.0K | $10M | $33M | |
| Net Income | $3M | $61M | $259M | $179M | $96M | $47M | $43M | $-26M | $-71M | $-54M | $-159M | |
| EPS (Basic) | $0.02 | $0.44 | $1.88 | $1.30 | $0.70 | $0.35 | $0.33 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | |
| EPS (Diluted) | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | |
| Shares (Basic) | 137,091,000 | 137,623,000 | 137,694,000 | 137,321,000 | 136,619,000 | 135,220,000 | 132,471,000 | 126,564,000 | 122,677,000 | 119,994,000 | 117,387,000 | |
| Shares (Diluted) | 138,238,000 | 138,322,000 | 139,790,000 | 140,667,000 | 142,143,000 | 141,276,000 | 137,274,000 | 126,564,000 | 122,677,000 | 119,994,000 | 117,387,000 | |
| EBITDA | $11M | $34M | $212M | $187M | $101M | $52M | $92M | $36M | $10M | $35M | $-46M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $136M | $128M | $146M | $132M | $182M | $118M | $119M | $107M | $107M | $85M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $5M | $10M | $18M | |
| Receivables | $102M | $81M | $104M | $94M | $80M | $65M | $65M | $61M | $55M | $100M | $88M | |
| Inventory | $89M | $103M | $99M | $110M | $68M | $65M | $55M | $67M | $80M | $79M | $76M | |
| Prepaid Expense | $39M | $44M | $36M | $29M | $22M | $22M | $24M | $28M | $17M | $19M | $19M | |
| Current Assets | $364M | $365M | $368M | $379M | $301M | $334M | $262M | $284M | $263M | $315M | $286M | |
| PP&E (Net) | $77M | $53M | $50M | $48M | $38M | $40M | $39M | $35M | $40M | $49M | $52M | |
| PP&E (Gross) | $201M | $179M | $175M | $164M | $148M | $151M | $165M | $176M | $172M | $184M | $171M | |
| Accum. Depreciation | $124M | $126M | $126M | $116M | $110M | $111M | $126M | $141M | $131M | $135M | $119M | |
| Goodwill | $315M | $315M | $315M | $315M | $315M | $268M | $268M | $268M | $268M | $270M | $268M | |
| Intangibles | $4M | $5M | $21M | $25M | $30M | $6M | $7M | $21M | $51M | $119M | $163M | |
| Other Non-current Assets | $21M | $25M | $15M | $13M | $18M | $11M | $12M | $15M | $13M | $14M | $17M | |
| Total Assets | $883M | $844M | $841M | $799M | $726M | $680M | $612M | $624M | $636M | $767M | $786M | |
| Accounts Payable | $57M | $37M | $34M | $42M | $35M | $28M | $44M | $52M | $54M | $81M | $74M | |
| Accrued Liabilities | $31M | $46M | $36M | $48M | $26M | $21M | $21M | · | · | · | · | |
| Current Liabilities | $118M | $100M | $97M | $127M | $106M | $80M | $100M | $69M | $84M | $158M | $111M | |
| Capital Leases | $36M | $9M | $11M | $14M | $19M | $19M | $21M | · | · | · | · | |
| Other Non-current Liabilities | $15M | $24M | $41M | $42M | $49M | $39M | $38M | $44M | $35M | $38M | $38M | |
| Total Liabilities | $169M | $133M | $149M | $312M | $315M | $296M | $284M | $365M | $418M | $496M | $480M | |
| Long-term Debt | · | · | · | $129M | $159M | $172M | $125M | $251M | $301M | $335M | $338M | |
| Total Debt | · | · | $0 | $129M | $158M | $171M | $147M | $260M | $301M | $335M | $338M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $504M | $504M | $546M | $599M | $702M | $771M | $762M | $736M | $696M | $680M | $660M | |
| Retained Earnings | $212M | $209M | $148M | $-111M | $-290M | $-386M | $-433M | $-477M | $-478M | $-407M | $-353M | |
| AOCI | $-3M | $-4M | $-3M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-4M | $-3M | |
| Stockholders' Equity | $714M | $711M | $692M | $487M | $412M | $384M | $328M | $258M | $245M | $270M | $306M | |
| Liabilities + Equity | $883M | $844M | $841M | $799M | $726M | $680M | $612M | $624M | $636M | $767M | $786M | |
| Shares Outstanding | 136,771,000 | 137,704 | 137,340 | 137,099 | 137,239,000 | 136,236,000 | 133,883,000 | 129,728,000 | 123,895,000 | 121,645,000 | 118,651,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $33M | $39M | $58M | $62M | $61M | |
| Stock-based Comp | $116M | $53M | $70M | $56M | $46M | $40M | $19M | $14M | $13M | $16M | $18M | |
| Deferred Tax | $5M | $-12M | $-59M | $-1M | $-324.0K | $-83.0K | $-317.0K | $-90.0K | $7.0K | $90.0K | $21M | |
| Amort. of Intangibles | $2M | $5M | $5M | $5M | $4M | $5M | $14M | $18M | $32M | $34M | $30M | |
| Restructuring | $3M | $12M | $2M | $3M | $940.0K | $4M | $5M | $17M | $7M | $9M | $19M | |
| Other Non-cash | · | · | · | · | · | · | $29M | $25M | $39M | $18M | $36M | |
| Operating Cash Flow | $175M | $141M | $270M | $239M | $168M | $92M | $124M | $51M | $39M | $42M | $-23M | |
| CapEx | $43M | $21M | $20M | $23M | $10M | $12M | $16M | $8M | $13M | $17M | $18M | |
| Investing Cash Flow | $-62M | $-38M | $-33M | $-35M | $-90M | $-21M | $-16M | $-21M | $-8M | $-17M | $-337M | |
| Debt Issued | · | $0 | $0 | $149M | $0 | $50M | · | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $-130M | $-30M | $-13M | $-26M | $-321M | $-44M | $-35M | · | · | |
| Stock Issued | $8M | $6M | $8M | $7M | $9M | $10M | $17M | $29M | $6M | $8M | $6M | |
| Stock Repurchased | $100M | $67M | $80M | $110M | $70M | $15M | $0 | $0 | $0 | $0 | $7M | |
| Net Stock Activity | $-92M | $-61M | $-72M | $-103M | $-61M | $-5M | $17M | $29M | $6M | $8M | $-1M | |
| Financing Cash Flow | $-116M | $-94M | $-254M | $-188M | $-129M | $-8M | $-110M | $-17M | $-33M | $-1M | $330M | |
| Net Change in Cash | $-2M | $8M | $-17M | $14M | $-51M | $64M | $-970.0K | $12M | $263.0K | $22M | $-31M | |
| Taxes Paid | $8M | $9M | $16M | $5M | $3M | $2M | $3M | $3M | $2M | $9M | $8M | |
| Free Cash Flow | $133M | $120M | $249M | $215M | $158M | $80M | $109M | $43M | $26M | $25M | $-41M | |
| Levered FCF | · | · | · | $211M | $155M | $76M | $97M | $20M | $7M | $-28.4K | $-64M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% | 60.1% | 59.0% | · | · | · | · | |
| Operating Margin | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% | 12.8% | 14.6% | -0.78% | -12.3% | -6.2% | -26.4% | |
| Net Margin | 0.59% | 12.0% | 35.1% | 27.1% | 18.6% | 11.6% | 10.8% | -6.6% | -18.3% | -12.7% | -39.2% | |
| Pretax Margin | 2.6% | 7.1% | 29.1% | 27.6% | 18.9% | 11.9% | 11.2% | -6.0% | -18.1% | -10.0% | -31.1% | |
| EBITDA Margin | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% | 12.8% | 22.8% | 9.1% | 2.6% | 8.2% | -11.4% | |
| ROA | 0.36% | 7.3% | 31.6% | 23.5% | 13.6% | 7.3% | 7.0% | -4.2% | -10.1% | -7.0% | -24.6% | |
| ROE | 0.44% | 8.6% | 39.3% | 38.5% | 23.8% | 12.4% | 13.7% | -10.1% | -28.9% | -18.8% | -42.7% | |
| ROIC | 0.36% | 8.2% | 37.0% | 29.9% | 17.4% | 9.2% | 12.0% | -0.66% | -9.3% | -5.4% | -20.9% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.7 | 3.8 | 3.0 | 2.8 | 4.2 | 2.6 | 4.1 | 3.1 | 2.0 | 2.6 | |
| Quick Ratio | 2.0 | 2.2 | 2.4 | 1.9 | 2.0 | 3.1 | 1.8 | 2.7 | 2.0 | 1.4 | 1.7 | |
| Debt / Equity | · | · | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 1.0 | 1.4 | 1.2 | 1.1 | |
| LT Debt / Equity | · | · | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 1.0 | 1.4 | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | 45.2 | 36.8 | 14.1 | 5.0 | -0.2 | -2.5 | -1.3 | -5.8 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.9 | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 1.7 | 1.7 | 2.1 | 2.3 | 2.9 | 2.7 | 2.7 | · | 2.1 | 2.3 | 2.6 | |
| Receivables Turnover | 5.7 | 5.5 | 7.4 | 7.6 | 7.1 | 6.3 | 6.4 | 6.9 | 5.0 | 4.5 | 5.4 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.22 | $5.16 | $5.04 | $3.55 | $3.00 | $2.82 | $2.45 | $1.99 | $1.76 | $2.22 | $2.57 | |
| Revenue / Share | $3.79 | $3.68 | $5.27 | $4.69 | $3.63 | $2.89 | $2.94 | · | · | $3.56 | $3.46 | |
| Cash Flow / Share | $1.27 | $1.02 | $1.93 | $1.70 | $1.18 | $0.65 | $0.90 | · | · | $0.35 | $-0.20 | |
| Cash / Share | $0.98 | $0.99 | $0.93 | $1.06 | $0.96 | $1.34 | $0.88 | $0.92 | $0.86 | $0.88 | $0.71 | |
| EPS (TTM) | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 | $-0.21 | $-0.58 | $-0.45 | $-1.36 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -30.9% | 11.6% | 28.1% | 26.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -0.38% | 21.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.5% | -76.2% | 45.7% | 89.5% | 97.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -74.9% | -13.1% | 75.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -43.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | -76.4% | 44.8% | 86.5% | 102.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -74.2% | -13.9% | 76.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.1% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523M | $509M | $737M | $660M | $515M | $408M | $404M | $399M | $386M | $427M | $406M | |
| Net Income TTM | $3M | $61M | $259M | $179M | $96M | $47M | $43M | $-26M | $-71M | $-54M | $-159M | |
| Market Cap | $10.76B | $8.12B | $9.48B | $8.89B | $10.58B | $6.24B | $2.57B | $883M | $716M | $895M | $768M | |
| Enterprise Value | · | · | $9.35B | $8.88B | $10.60B | $6.23B | $2.60B | $1.02B | $905M | $1.11B | $1.00B | |
| P/E | 3932.5 | 134.0 | 37.3 | 51.1 | 115.0 | 134.8 | 60.1 | -32.4 | -10.0 | -16.4 | -4.8 | |
| P/S | 20.6 | 15.9 | 12.9 | 13.5 | 20.5 | 15.3 | 6.4 | 2.2 | 1.9 | 2.1 | 1.9 | |
| P/B | 15.1 | 11.4 | 13.7 | 18.3 | 25.7 | 16.2 | 7.9 | 3.4 | 3.3 | 3.3 | 2.5 | |
| P / Tangible Book | 27.3 | 20.8 | 26.6 | 60.6 | 159.0 | 56.4 | · | · | · | · | · | |
| P / Cash Flow | 61.4 | 57.6 | 35.1 | 37.2 | 63.1 | 68.1 | 20.7 | 17.2 | 18.6 | 21.5 | -33.5 | |
| P / FCF | 81.1 | 67.7 | 38.0 | 41.3 | 67.0 | 78.5 | 23.7 | 20.5 | 27.9 | 35.8 | -18.7 | |
| EV / EBITDA | · | · | 44.0 | 47.4 | 105.2 | 119.0 | 28.3 | 28.1 | 88.4 | 31.7 | -21.6 | |
| EV / FCF | · | · | 37.5 | 41.2 | 67.1 | 78.3 | 24.0 | 23.6 | 35.3 | 44.5 | -24.4 | |
| EV / Revenue | · | · | 12.7 | 13.4 | 20.6 | 15.3 | 6.4 | 2.5 | 2.3 | 2.6 | 2.5 | |
| Earnings Yield | 0.03% | 0.75% | 2.7% | 2.0% | 0.87% | 0.74% | 1.7% | -3.1% | -10.0% | -6.1% | -21.0% |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $171M | $131M | $133M | $124M | $120M | $117M | $127M | $124M | $141M | $171M | $192M | $184M | $233M | |
| Cost of Revenue | $60M | $53M | $43M | $43M | $39M | $38M | $46M | $39M | $39M | $45M | $52M | $58M | $56M | $63M | |
| Gross Profit | $141M | $118M | $88M | $91M | $85M | $82M | $72M | $88M | $85M | $96M | $119M | $135M | $129M | $170M | |
| R&D Expense | $64M | $51M | $67M | $50M | $44M | $41M | $39M | $41M | $39M | $41M | $40M | $42M | $36M | $46M | |
| SG&A Expense | $50M | $40M | $66M | $41M | $35M | $33M | $29M | $31M | $20M | $36M | $35M | $33M | $33M | $39M | |
| Operating Expenses | $119M | $92M | $124M | $92M | $80M | $75M | $84M | $80M | $62M | $80M | $76M | $78M | $69M | $88M | |
| Operating Income | $22M | $26M | $-35M | $-2M | $5M | $7M | $-12M | $8M | $23M | $17M | $43M | $57M | $59M | $82M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $555.0K | · | |
| Other Non-op | $-5M | $-71.0K | $-710.0K | $-22.0K | $-238.0K | $-45.0K | $-2M | $-249.0K | $254.0K | $-46.0K | $802.0K | $14.0K | $-95.0K | $-682.0K | |
| Pretax Income | $17M | $27M | $-36M | $-954.0K | $5M | $8M | $-14M | $8M | $24M | $18M | $45M | $58M | $58M | $80M | |
| Income Tax | $-2M | $5M | $5M | $-4M | $2M | $3M | $-30M | $1M | $1M | $3M | $-53M | $4M | $3M | $199.0K | |
| Net Income | $19M | $22M | $-42M | $3M | $3M | $5M | $17M | $7M | $23M | $15M | $99M | $54M | $56M | $79M | |
| EPS (Basic) | $0.14 | $0.16 | $-0.30 | $0.02 | $0.02 | $0.04 | $0.12 | $0.05 | $0.16 | $0.11 | $0.72 | $0.39 | $0.41 | $0.58 | |
| EPS (Diluted) | $0.14 | $0.16 | $-0.30 | $0.02 | $0.02 | $0.04 | $0.12 | $0.05 | $0.16 | $0.11 | $0.70 | $0.38 | $0.40 | $0.56 | |
| Shares (Basic) | 137,049,000 | 136,814,000 | · | 136,877,000 | 137,112,000 | 137,686,000 | · | 137,709,000 | 137,548,000 | 137,475,000 | · | 137,948,000 | 137,418,000 | · | |
| Shares (Diluted) | 140,232,000 | 139,390,000 | · | 138,103,000 | 137,596,000 | 138,317,000 | · | 137,894,000 | 138,243,000 | 138,774,000 | · | 139,828,000 | 140,101,000 | · | |
| EBITDA | $22M | $26M | · | $-2M | $5M | $7M | · | $8M | $23M | $17M | · | $57M | $59M | · |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $140M | $134M | $118M | $107M | $128M | $136M | $124M | $109M | $107M | · | $114M | $112M | · | |
| Receivables | $120M | $118M | $102M | $95M | $86M | $85M | $81M | $91M | $103M | $99M | · | $106M | $91M | · | |
| Inventory | $101M | $88M | $89M | $91M | $94M | $95M | $103M | $105M | $102M | $95M | · | $104M | $117M | · | |
| Prepaid Expense | $44M | $40M | $39M | $38M | $36M | $31M | $44M | $46M | $39M | $39M | · | $36M | $29M | · | |
| Current Assets | $438M | $386M | $364M | $342M | $322M | $338M | $365M | $366M | $353M | $341M | · | $361M | $349M | · | |
| PP&E (Net) | $81M | $78M | $77M | $72M | $63M | $56M | $53M | $53M | $51M | $51M | · | $50M | $51M | · | |
| PP&E (Gross) | · | · | $201M | · | · | · | $179M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $122M | $120M | $124M | $132M | $132M | $128M | $126M | $123M | $119M | $116M | · | $124M | $118M | · | |
| Goodwill | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | · | $315M | $315M | · | |
| Intangibles | $20M | $4M | $4M | $5M | $5M | $5M | $5M | $20M | $19M | $20M | · | $22M | $24M | · | |
| Other Non-current Assets | $23M | $19M | $21M | $22M | $16M | $22M | $25M | $28M | $14M | $14M | · | $15M | $12M | · | |
| Total Assets | $976M | $899M | $883M | $844M | $809M | $824M | $844M | $854M | $828M | $816M | · | $780M | $768M | · | |
| Accounts Payable | $81M | $59M | $57M | $48M | $34M | $32M | $37M | $32M | $35M | $33M | · | $37M | $41M | · | |
| Accrued Liabilities | $33M | $32M | $31M | $32M | $34M | $31M | $46M | $41M | $32M | $32M | · | $36M | $41M | · | |
| Current Liabilities | $145M | $111M | $118M | $106M | $87M | $78M | $100M | $92M | $80M | $82M | · | $101M | $97M | · | |
| Capital Leases | $33M | $34M | $36M | $15M | $16M | $16M | $9M | $11M | $12M | $13M | · | $12M | $12M | · | |
| Other Non-current Liabilities | $11M | $14M | $15M | $18M | $19M | $21M | $24M | $47M | $36M | $39M | · | $41M | $40M | · | |
| Total Liabilities | $189M | $159M | $169M | $138M | $122M | $116M | $133M | $150M | $129M | $133M | · | $153M | $253M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Paid-in Capital | $537M | $509M | $504M | $489M | $472M | $496M | $504M | $512M | $516M | $522M | · | $579M | $571M | · | |
| Retained Earnings | $253M | $234M | $212M | $220M | $217M | $214M | $209M | $193M | $185M | $163M | · | $49M | $-55M | · | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-2M | · | |
| Stockholders' Equity | $788M | $740M | $714M | $706M | $687M | $708M | $711M | $704M | $699M | $683M | $692M | $626M | $515M | $487M | |
| Liabilities + Equity | $976M | $899M | $883M | $844M | $809M | $824M | $844M | $854M | $828M | $816M | · | $780M | $768M | · | |
| Shares Outstanding | 137,187,000 | 136,828,000 | 136,771,000 | 136,752,000 | 136,664,000 | 137,504,000 | 137,704,000 | 137,935,000 | 137,765,000 | 137,538,000 | 137,340 | 138,022,000 | 137,637,000 | 137,099,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $28M | $77M | $36M | $24M | $20M | $15M | $17M | $3M | $18M | $18M | $17M | $14M | $14M | |
| Deferred Tax | $-3M | $4M | $5M | $-3M | $314.0K | $822.0K | $-12M | $1M | $-1M | $510.0K | $-57M | $-584.0K | $-388.0K | · | |
| Amort. of Intangibles | $623.0K | $569.0K | $-1M | $597.0K | $583.0K | $479.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | $-8M | $765.0K | $2M | $136.0K | $1M | $7M | $3M | $2M | $481.0K | $2M | $30.0K | $2M | |
| Operating Cash Flow | $88M | $50M | $80M | $47M | $39M | $32M | $45M | $44M | $22M | $30M | $72M | $82M | $45M | $82M | |
| CapEx | $7M | $11M | $27M | $13M | $7M | $9M | $6M | $5M | $7M | $3M | $4M | $4M | $8M | $10M | |
| Investing Cash Flow | $-27M | $-15M | $-35M | $-18M | $-12M | $-12M | $-10M | $-10M | $-10M | $-8M | $-8M | $-8M | $-11M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-25M | · | |
| Stock Issued | $3M | $0 | $2M | $3M | $0 | $2M | $166.0K | $772.0K | $5M | $545.0K | $3M | $769.0K | $1M | $3M | |
| Stock Repurchased | $0 | $15M | $53M | $15M | $46M | $25M | $20M | $17M | $10M | $20M | $50M | $10M | $10M | $20M | |
| Net Stock Activity | · | $-15M | · | · | · | $-23M | · | · | · | $-19M | · | · | $-9M | · | |
| Financing Cash Flow | $-28M | $-29M | $-44M | $-19M | $-48M | $-29M | $-23M | $-20M | $-10M | $-42M | $-51M | $-64M | $-68M | $-42M | |
| Net Change in Cash | $33M | $6M | $2M | $11M | $-20M | $-9M | $12M | $15M | $2M | $-21M | $14M | $11M | $-34M | $27M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $3M | $1M | $3M | $2M | $3M | $1M | $5M | $4M | $413.0K | $506.0K | |
| Free Cash Flow | · | $40M | · | · | · | $23M | · | · | · | $26M | · | · | $36M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $36M | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.3% | 68.8% | · | 67.9% | 68.4% | 68.0% | · | 69.0% | 68.3% | 68.3% | · | 70.0% | 69.8% | · | |
| Operating Margin | 11.1% | 15.2% | · | -1.1% | 3.8% | 5.8% | · | 5.9% | 18.2% | 11.8% | · | 29.6% | 32.1% | · | |
| Net Margin | 9.6% | 12.8% | · | 2.1% | 2.4% | 4.2% | · | 5.7% | 18.2% | 10.5% | · | 28.0% | 30.3% | · | |
| Pretax Margin | 8.6% | 16.0% | · | -0.72% | 4.1% | 6.6% | · | 6.5% | 19.1% | 12.7% | · | 30.1% | 31.7% | · | |
| EBITDA Margin | 11.1% | 15.2% | · | -1.1% | 3.8% | 5.8% | · | 5.9% | 18.2% | 11.8% | · | 29.6% | 32.1% | · | |
| ROA | 2.2% | 2.5% | · | 0.33% | 0.36% | 0.61% | · | 0.88% | 2.9% | 1.9% | · | 7.0% | · | · | |
| ROE | 2.6% | 3.0% | · | 0.40% | 0.42% | 0.72% | · | 1.1% | 3.5% | 2.5% | · | 10.1% | · | · | |
| ROIC | 3.2% | 2.8% | · | 0.64% | 0.39% | 0.62% | · | 0.94% | 3.1% | 2.0% | · | 8.5% | · | · |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | · | 3.2 | 3.7 | 4.3 | · | 4.0 | 4.4 | 4.2 | · | 3.6 | · | · | |
| Quick Ratio | 2.0 | 2.3 | · | 2.0 | 2.2 | 2.7 | · | 2.3 | 2.6 | 2.5 | · | 2.2 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 106.5 | · |
Eficiência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | · | · | |
| Receivables Turnover | 2.0 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.9 | · | · |
Por Ação
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.74 | $5.41 | · | $5.17 | $5.03 | $5.15 | · | $5.10 | $5.07 | $4.96 | · | $4.54 | · | · | |
| Revenue / Share | $1.43 | $1.23 | · | $0.97 | $0.90 | $0.87 | · | $0.92 | $0.90 | $1.01 | · | $1.37 | $1.32 | · | |
| Cash Flow / Share | · | $0.36 | · | · | · | $0.23 | · | · | · | $0.21 | · | · | $0.32 | · | |
| Cash / Share | $1.26 | $1.02 | · | $0.86 | $0.78 | $0.93 | · | $0.90 | $0.79 | $0.78 | · | $0.83 | · | · | |
| EPS (TTM) | $0.02 | $-0.10 | · | $0.20 | $0.23 | $0.37 | · | $1.02 | $1.35 | $1.55 | · | $1.70 | $1.61 | · |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $637M | $559M | · | $495M | $489M | $489M | · | $563M | $628M | $694M | · | $799M | $751M | · | |
| Net Income TTM | $2M | $-14M | · | $27M | $32M | $51M | · | $143M | $190M | $218M | · | $240M | $226M | · | |
| Market Cap | $18.73B | $13.00B | · | $9.76B | $6.86B | $7.60B | · | $7.38B | $7.99B | $10.76B | · | $11.86B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $11.75B | · | · | |
| P/E | 6826.5 | -950.2 | · | 356.8 | 218.2 | 149.5 | · | 52.5 | 43.0 | 50.5 | · | 50.5 | 59.3 | · | |
| P/S | 29.4 | 23.2 | · | 19.7 | 14.0 | 15.6 | · | 13.1 | 12.7 | 15.5 | · | 14.8 | · | · | |
| P/B | 23.8 | 17.6 | · | 13.8 | 10.0 | 10.7 | · | 10.5 | 11.4 | 15.8 | · | 18.9 | · | · | |
| P / Tangible Book | 41.4 | 30.9 | · | 25.3 | 18.7 | 19.6 | · | 20.0 | 21.9 | 31.0 | · | 41.1 | · | · | |
| P / Cash Flow | · | 258.7 | · | · | · | 238.4 | · | · | · | 364.6 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 14.7 | · | · | |
| Earnings Yield | 0.01% | -0.11% | · | 0.28% | 0.46% | 0.67% | · | 1.9% | 2.3% | 2.0% | · | 2.0% | 1.7% | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Receita | $523M | $509M | $737M | $660M | $515M |
| Margem Bruta % | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% |
| Margem Operacional % | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% |
| Lucro líquido | $3M | $61M | $259M | $179M | $96M |
| EPS Diluído | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | 0.0 | 0.3 | 0.4 |
| Índice de liquidez corrente | 3.1 | 3.7 | 3.8 | 3.0 | 2.8 |
| Índice de Liquidez Seca | 2.0 | 2.2 | 2.4 | 1.9 | 2.0 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $133M | $120M | $249M | $215M | $158M |
Investidores institucionais (13F) 644 declarantes · $19.3B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 154 (+44 vs trimestre anterior) | 28 (-4 vs trimestre anterior) | 206 (+37 vs trimestre anterior) | 180 (+20 vs trimestre anterior) | +3.9M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $2.637.161.088 | 17.240.855 | 13,69% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.102.341.574 | 7.206.731 | 5,72% | Ações |
| VANGUARD GROUP INC | $1.086.817.878 | 14.770.561 | 5,64% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $946.997.998 | 6.191.148 | 4,91% | Ações |
| Invesco Ltd. | $802.112.485 | 5.243.936 | 4,16% | Ações |
| Capital Research Global Investors | $756.967.533 | 4.948.995 | 3,93% | Ações |
| STATE STREET CORP | $747.816.648 | 4.889.090 | 3,88% | Ações |
| Artisan Partners Limited Partnership | $531.154.910 | 3.472.509 | 2,76% | Ações |
| FRANKLIN RESOURCES INC | $507.187.856 | 3.315.820 | 2,63% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $506.786.640 | 3.312.549 | 2,63% | Ações |
| Jericho Capital Asset Management L.P. | $500.043.219 | 3.269.111 | 2,60% | Ações |
| JANE STREET GROUP, LLC | $444.443.635 | 2.905.620 | 2,31% | Ações |
| AMERIPRISE FINANCIAL INC | $303.999.893 | 1.987.447 | 1,58% | Ações |
| Pictet Asset Management Holding SA | $283.720.762 | 1.854.869 | 1,47% | Ações |
| Clearbridge Investments, LLC | $269.804.552 | 1.763.890 | 1,40% | Ações |
| Point72 Asset Management, L.P. | $228.202.401 | 1.491.909 | 1,18% | Ações |
| Hood River Capital Management LLC | $224.780.532 | 1.469.538 | 1,17% | Ações |
| NORGES BANK | $218.134.879 | 1.426.091 | 1,13% | Ações |
| NEUBERGER BERMAN GROUP LLC | $214.416.728 | 1.401.783 | 1,11% | Ações |
| CITADEL ADVISORS LLC | $188.872.561 | 1.234.784 | 0,98% | Ações |
| NORTHERN TRUST CORP | $181.708.678 | 1.187.949 | 0,94% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $177.497.384 | 1.160.417 | 0,92% | Ações |
| AMERICAN CENTURY COMPANIES INC | $168.669.579 | 1.102.702 | 0,88% | Ações |
| D1 Capital Partners L.P. | $165.816.441 | 1.084.051 | 0,86% | Ações |
| GOLDMAN SACHS GROUP INC | $156.304.164 | 1.021.863 | 0,81% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152.372.481 | 996.159 | 0,79% | Ações |
| JENNISON ASSOCIATES LLC | $141.099.802 | 922.462 | 0,73% | Ações |
| Bank of New York Mellon Corp | $139.704.954 | 913.343 | 0,73% | Ações |
| Robeco Schweiz AG | $139.172.491 | 909.862 | 0,72% | Ações |
| UBS Group AG | $137.437.008 | 898.516 | 0,71% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $135.314.381 | 884.639 | 0,70% | Ações |
| Balyasny Asset Management L.P. | $134.973.740 | 882.412 | 0,70% | Ações |
| ALLIANCEBERNSTEIN L.P. | $134.588.731 | 1.450.935 | 0,70% | Ações |
| Stephens Investment Management Group LLC | $131.333.444 | 858.613 | 0,68% | Ações |
| TimesSquare Capital Management, LLC | $127.134.351 | 1.370.573 | 0,66% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $125.709.914 | 821.848 | 0,65% | Ações |
| MORGAN STANLEY | $120.934.124 | 790.625 | 0,63% | Ações |
| JANUS HENDERSON GROUP PLC | $114.714.107 | 1.236.210 | 0,60% | Ações |
| MAPLELANE CAPITAL, LLC | $112.884.480 | 738.000 | 0,59% | Ações |
| TD Asset Management Inc | $106.734.570 | 697.794 | 0,55% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $104.920.618 | 685.935 | 0,54% | Ações |
| Qube Research & Technologies Ltd | $104.431.299 | 682.736 | 0,54% | Ações |
| BANK OF AMERICA CORP /DE/ | $94.739.906 | 619.377 | 0,49% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $93.453.259 | 611.272 | 0,48% | Ações |
| Fiera Capital Corp | $93.369.078 | 610.415 | 0,48% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $89.860.023 | 587.474 | 0,47% | Ações |
| MILLENNIUM MANAGEMENT LLC | $89.606.721 | 585.818 | 0,47% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $86.661.629 | 566.564 | 0,45% | Ações |
| Nuveen, LLC | $84.963.927 | 555.465 | 0,44% | Ações |
| SEI INVESTMENTS CO | $84.029.713 | 549.358 | 0,44% | Ações |
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| LION POINT MASTER, LP, LION POINT CAPITAL GP, LLC, LION POINT CAPITAL, LP, LION POINT HOLDINGS GP, LLC, DIDRIC CEDERHOLM, JIM FREEMAN ×3 declarações | 22 de Julho de 2019 | · | Declaração inicial | · | SEC |
| Tsinghua Unigroup International Co., Ltd., Tsinghua Unigroup Capital Management Co., Ltd., Tsinghua Unigroup Co., Ltd. ×6 declarações | 3 de Outubro de 2016 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 59 insiders · 29 diretores · 31 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ford Tamer | President & CEO | 10 de Julho de 2026 F | 317.243 | 4 | 1 | $1.570.922 |
| James Robert Anderson | President, CEO | 22 de Maio de 2024 M | 715.055 | 0 | 0 | $0 |
| Darin G Billerbeck | Former President & CEO | 31 de Maio de 2018 M | 633.823 | 0 | 0 | $0 |
| Bruno Guilmart | President & CEO | 1 de Setembro de 2010 M | 0 | 0 | 0 | $0 |
| Stephen A Skaggs | Director, CEO and President | 6 de Fevereiro de 2007 A | 53.795 | 0 | 0 | $0 |
| Lorenzo Flores | SVP, CFO | 10 de Agosto de 2026 F | 113.513 | 0 | 1 | $-196.395 |
| Sherri R Luther | SVP, CFO | 20 de Agosto de 2024 S | 90.341 | 0 | 0 | $0 |
| Maxwell J Downing | CFO | 19 de Outubro de 2018 M | 18.039 | 0 | 0 | $0 |
| Joseph Bedewi | VP Corp, CFO | 30 de Março de 2016 M | 31.723 | 0 | 0 | $0 |
| Michael G Potter | Chief Financial Officer | 1 de Fevereiro de 2011 A | 0 | 0 | 0 | $0 |
| Robert W O'Brien Jr | Interim CFO | 6 de Fevereiro de 2009 M | 3.067 | 0 | 0 | $0 |
| Jan Johannessen | Senior Vice President, CFO | 5 de Fevereiro de 2008 A | · | 0 | 0 | $0 |
| Pravin Desale | SVP, R&D | 15 de Setembro de 2026 S | 69.177 | 0 | 31 | $-4.457.827 |
| Tracy Ann Feanny | SVP, General Counsel | 31 de Agosto de 2026 F | 59.776 | 0 | 13 | $-2.704.091 |
| Esam Elashmawi | SVP, Strategy and Marketing | 31 de Agosto de 2026 F | 154.740 | 0 | 11 | $-5.829.764 |
| Erhaan Shaikh | SVP, Sales | 14 de Agosto de 2026 F | 89.787 | 0 | 3 | $-442.421 |
| Tonya Stevens | CVP, Chief Accounting Officer | 9 de Março de 2026 F | 63.437 | 0 | 7 | $-1.170.600 |
| Mark Jon Nelson | SVP, Sales | 31 de Janeiro de 2025 M | 91.116 | 0 | 0 | $0 |
| Glenn O'Rourke | SVP, Mfg Ops | 22 de Maio de 2024 S | 0 | 0 | 0 | $0 |
| Stephen Douglass | SVP, CTO | 22 de Fevereiro de 2024 S | 157.975 | 0 | 0 | $0 |
| Byron Wayne Milstead | VP Corp, General Counsel | 2 de Novembro de 2021 M | 9.733 | 0 | 0 | $0 |
| Glen Hawk | VP, Corp Mktg | 18 de Outubro de 2018 M | 13.100 | 0 | 0 | $0 |
| Sean P Riley | VP Corp/GM,Business Group | 1 de Agosto de 2012 M | 3.678 | 0 | 0 | $0 |
| Christopher M Fanning | CVP Low Density & Mixed Signal | 7 de Fevereiro de 2011 M | 31.175 | 0 | 0 | $0 |
| Stephen M Donovan | Corporate VP - Sales | 5 de Março de 2008 M | 7.792 | 0 | 0 | $0 |
| Martin Raymond Baker | Corp VP, General Counsel | 5 de Fevereiro de 2008 A | 1.610 | 0 | 0 | $0 |
| Frank J Barone | Corp VP - Product Operations | 9 de Agosto de 2005 A | · | 0 | 0 | $0 |
| Jonathan K Yu | Corp VP, Business Development | 10 de Agosto de 2004 A | · | 0 | 0 | $0 |
| Kenneth Yu | Vice President, Lattice Asia | 28 de Outubro de 2003 A | · | 0 | 0 | $0 |
| James P Lederer | Conselheiro | 3 de Junho de 2026 S | 41.201 | 0 | 3 | $-1.922.988 |
| Elizabeth M Schwarting | Conselheiro | 6 de Maio de 2026 S | 6.636 | 0 | 1 | $-398.496 |
| John Forsyth | Conselheiro | 4 de Maio de 2026 A | 10.237 | 0 | 0 | $0 |
| Que Dallara | Conselheiro | 4 de Maio de 2026 A | 10.237 | 0 | 0 | $0 |
| Mark Edwin Jensen | Conselheiro | 4 de Maio de 2026 A | 43.260 | 0 | 2 | $-995.071 |
| Douglas R Bettinger | Conselheiro | 4 de Maio de 2026 A | 11.915 | 0 | 0 | $0 |
| David Jeffrey Richardson | Conselheiro | 4 de Maio de 2026 A | 5.945 | 0 | 2 | $-1.287.148 |
| Robin Ann Abrams | Conselheiro | 13 de Fevereiro de 2026 S | 98.398 | 0 | 1 | $-798.000 |
| Raejeanne Skillern | Conselheiro | 3 de Maio de 2024 M | 4.536 | 0 | 0 | $0 |
| Anjali Joshi | Conselheiro | 5 de Maio de 2023 M | 19.134 | 0 | 0 | $0 |
| Krishna Rangasayee | Conselheiro | 18 de Julho de 2022 M | 27.552 | 0 | 0 | $0 |
| John E Major | Conselheiro | 5 de Maio de 2021 M | 38.552 | 0 | 0 | $0 |
| John Bourgoin | Conselheiro | 5 de Maio de 2021 M | 184.978 | 0 | 0 | $0 |
| Brian M Beattie | Conselheiro | 7 de Maio de 2019 M | 39.554 | 0 | 0 | $0 |
| Fred Weber | Conselheiro | 1 de Junho de 2017 A | 22.727 | 0 | 0 | $0 |
| Robert R Herb | Conselheiro | 1 de Junho de 2017 A | 51.944 | 0 | 0 | $0 |
| Balaji Krishnamurthy | Conselheiro | 7 de Maio de 2016 M | 90.821 | 0 | 0 | $0 |
| Patrick S Jones | Conselheiro | 7 de Maio de 2015 M | 71.497 | 0 | 0 | $0 |
| Hans Schwarz | Conselheiro | 2 de Maio de 2014 M | 60.556 | 0 | 0 | $0 |
| Gerhard H Parker | Conselheiro | 2 de Maio de 2014 M | 58.306 | 0 | 0 | $0 |
| Richard W Marz | Conselheiro | 1 de Maio de 2013 M | 46.339 | 0 | 0 | $0 |
| Daniel S Hauer | Conselheiro | 5 de Agosto de 2008 A | · | 0 | 0 | $0 |
| Harry A Merlo | Conselheiro | 7 de Agosto de 2007 A | 101.450 | 0 | 0 | $0 |
| Soo Boon Koh | Conselheiro | 9 de Agosto de 2005 A | · | 0 | 0 | $0 |
| Mark O Hatfield | Conselheiro | 9 de Agosto de 2005 A | · | 0 | 0 | $0 |
| Cyrus Y Tsui | Conselheiro | 9 de Agosto de 2005 A | · | 0 | 0 | $0 |
| Larry W Sonsini | Conselheiro | 5 de Agosto de 2003 A | · | 0 | 0 | $0 |
| David E Coreson | · | 10 de Julho de 2012 M | 15.464 | 0 | 0 | $0 |
| Rodney F Sloss | · | 10 de Agosto de 2004 A | · | 0 | 0 | $0 |
| Steven Laub | · | 18 de Setembro 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 79 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 3,62% | 310 NS | 31 de Julho de 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,68% | 220.537 NS | 31 de Julho de 2026 | N-PORT |
| SOXY · Tidal Trust II | 2,64% | 13.606 NS | 31 de Julho de 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,63% | 610.818 SH | 2 de Outubro de 2026 | Diário |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,21% | 1.223.132 SH | 2 de Outubro de 2026 | Diário |
| TEC · Harbor ETF Trust | 1,84% | 939 NS | 31 de Julho de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,08% | 222.394 NS | 31 de Julho de 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,75% | 187.692 SH | 2 de Outubro de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,69% | 72.050 NS | 31 de Julho de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,69% | 58.005 NS | 31 de Julho de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,65% | 79.761 SH | 19 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,64% | 16.968 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,57% | 1.814.703 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,57% | 221.283 SH | 19 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,57% | 18.226 SH | 2 de Outubro de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,48% | 15.101 NS | 31 de Julho de 2026 | N-PORT |
| IWP · iShares Trust | 0,46% | 767.777 SH | 11 de Setembro de 2026 | Diário |
| ESSC · Strategy Shares | 0,43% | 1.233 NS | 31 de Julho de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,43% | 22.168 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,42% | 4.425 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 60.368 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,36% | 2.012 NS | 31 de Julho de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 33.230 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 62.015 NS | 31 de Julho de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,28% | 16.693 SH | 11 de Setembro de 2026 | Diário |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,27% | 30.203 SH | 2 de Outubro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,25% | 3.142.262 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,25% | 61.284 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,24% | 1.572.187 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 46.647 SH | 2 de Outubro de 2026 | Diário |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 44.728 NS | 31 de Julho de 2026 | N-PORT |
| IMCG · iShares Trust | 0,22% | 76.136 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,22% | 72.858 SH | 11 de Setembro de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 140.661 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 28.048 SH | 19 de Agosto de 2026 | Diário |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,18% | 2.371 SH | 2 de Outubro de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,17% | 3.485 NS | 31 de Julho de 2026 | N-PORT |
| TECB · iShares Trust | 0,16% | 6.932 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,15% | 8.585 SH | 11 de Setembro de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,14% | 1.516.243 SH | 19 de Agosto de 2026 | Diário |
| PEXL · Pacer Funds Trust | 0,14% | 565 NS | 31 de Julho de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 195.747 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 557.542 SH | 11 de Setembro de 2026 | Diário |
| IMCB · iShares Trust | 0,11% | 16.072 SH | 11 de Setembro de 2026 | Diário |
| IYW · iShares Trust | 0,08% | 168.621 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.430 SH | 2 de Outubro de 2026 | Diário |
| IGM · iShares Trust | 0,07% | 65.228 SH | 11 de Setembro de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 215.380 SH | 19 de Agosto de 2026 | Diário |
| ILCG · iShares Trust | 0,05% | 13.472 SH | 10 de Setembro de 2026 | Diário |
| IWF · iShares Trust | 0,05% | 511.899 SH | 11 de Setembro de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,04% | 30.770 SH | 19 de Agosto de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,04% | 18.192 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 4.351.864 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22.394 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.493 SH | 19 de Agosto de 2026 | Diário |
| TOV · EA Series Trust | 0,03% | 544 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 2.951 SH | 2 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,03% | 4.973 NS | 31 de Julho de 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,03% | 228 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 41.094 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 70.452 SH | 11 de Setembro de 2026 | Diário |
| ILCB · iShares Trust | 0,02% | 2.664 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,02% | 95.021 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,02% | 5.890 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,02% | 180.154 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,02% | 37.581 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,02% | 48.430 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 115.843 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,02% | 20.030 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 3.476 NS | 31 de Julho de 2026 | N-PORT |
| ESG · FlexShares Trust | 0,02% | 210 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5.257 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 59.375 NS | 31 de Julho de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.601 SH | 2 de Outubro de 2026 | Diário |
| IJH · iShares Trust | · | 4.807.838 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 468.789 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 286.428 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 18.717 SH | 8 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 60.666 SH | 11 de Setembro de 2026 | Diário |
LSCC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
13 analistas · 2026-10-02Alvo médio $164.54 +23,9%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
Últimas notícias Notícias recentes mencionando esta empresa
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