LSCC Lattice Semiconductor Corporation - Common Stock
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.
Ler mais
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 ↗
LSCC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
LSCC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
LSCC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 6 28,6%
- Compra 12 57,1%
- Manter 2 9,5%
- Venda 1 4,8%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-14Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.53 | $0.45 | 0.08% |
| 31 de Março de 2026 | $0.41 | $0.38 | 0.03% |
| 31 de Dezembro de 2025 | $0.32 | $0.32 | -0.00% |
| 30 de Setembro de 2025 | $0.28 | $0.28 | -0.00% |
| 30 de Junho de 2025 | $0.24 | $0.24 | -0.00% |
| 31 de Março de 2025 | $0.22 | $0.23 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| 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 | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| 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% |
| 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% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| 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 28
| 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 19
| 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 8
| 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 5
| 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 3
| 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 |
Taxas de Crescimento 9
| 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) 14
| 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 17
| 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 | -275,641,000 | 136,877,000 | 137,112,000 | 137,686,000 | -275,109,000 | 137,709,000 | 137,548,000 | 137,475,000 | -3,000 | 137,948,000 | 137,418,000 | -274,004,000 | |
| Shares (Diluted) | 140,232,000 | 139,390,000 | -276,673,000 | 138,103,000 | 137,596,000 | 138,317,000 | -276,589,000 | 137,894,000 | 138,243,000 | 138,774,000 | -137,000 | 139,828,000 | 140,101,000 | -282,458,000 | |
| EBITDA | $22M | $26M | · | $-2M | $5M | $7M | · | $8M | $23M | $17M | · | $57M | $59M | · |
Balanço Patrimonial 26
| 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 17
| 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 8
| 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 5
| 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 3
| 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 | · | · |
Avaliação (TTM) 13
| 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 | $629M | $548M | · | $505M | $495M | $512M | · | $584M | $647M | $707M | · | $739M | $669M | · | |
| Net Income TTM | $47M | $33M | · | $18M | $38M | $50M | · | $98M | $142M | $175M | · | $207M | $183M | · | |
| 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 | 401.6 | 395.9 | · | 548.8 | 185.9 | 153.6 | · | 76.5 | 57.4 | 62.6 | · | 58.5 | 72.9 | · | |
| P/S | 29.8 | 23.7 | · | 19.3 | 13.8 | 14.8 | · | 12.6 | 12.3 | 15.2 | · | 16.0 | · | · | |
| 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 | · | · | · | · | |
| P / FCF | · | 327.3 | · | · | · | 326.7 | · | · | · | 412.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 206.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 15.9 | · | · | |
| Earnings Yield | 0.25% | 0.25% | · | 0.18% | 0.54% | 0.65% | · | 1.3% | 1.7% | 1.6% | · | 1.7% | 1.4% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $133M | $120M | $249M | $215M | $158M |
Últimas notícias Notícias recentes mencionando esta empresa
- Destaques da Chamada de Resultados do Primeiro Trimestre da Lattice Semiconductor
- Lattice Semiconductor comprará empresa de software AMI por US$ 1,65 bilhão
- Por Que a Lattice Semiconductor (LSCC) Disparou no 1º Trimestre
- Aqui está o motivo pelo qual o Artisan Small Cap Fund reduziu a Lattice Semiconductor (LSCC) no 4º trimestre
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 643 declarantes · $12.2B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 159 (+49 vs trimestre anterior) | 28 (-4 vs trimestre anterior) | 198 (+28 vs trimestre anterior) | 174 (+22 vs trimestre anterior) | +12.0M |
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 PORTFOLIO MANAGEMENT LLC | $1.102.341.574 | 7.206.731 | 9,06% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $946.997.998 | 6.191.148 | 7,78% | Ações |
| Capital Research Global Investors | $756.967.533 | 4.948.995 | 6,22% | Ações |
| STATE STREET CORP | $747.816.648 | 4.889.090 | 6,14% | Ações |
| Artisan Partners Limited Partnership | $531.154.910 | 3.472.509 | 4,36% | Ações |
| Jericho Capital Asset Management L.P. | $500.043.219 | 3.269.111 | 4,11% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $426.843.167 | 2.789.906 | 3,51% | Ações |
| AMERIPRISE FINANCIAL INC | $289.663.105 | 1.893.718 | 2,38% | Ações |
| Pictet Asset Management Holding SA | $283.720.762 | 1.854.869 | 2,33% | Ações |
| Clearbridge Investments, LLC | $269.804.552 | 1.763.890 | 2,22% | Ações |
| Point72 Asset Management, L.P. | $228.202.401 | 1.491.909 | 1,87% | Ações |
| Hood River Capital Management LLC | $224.780.532 | 1.469.538 | 1,85% | Ações |
| NORGES BANK | $218.134.879 | 1.426.091 | 1,79% | Ações |
| NEUBERGER BERMAN GROUP LLC | $208.889.824 | 1.365.650 | 1,72% | Ações |
| CITADEL ADVISORS LLC | $186.592.233 | 1.219.876 | 1,53% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $177.497.384 | 1.160.417 | 1,46% | Ações |
| AMERICAN CENTURY COMPANIES INC | $168.669.579 | 1.102.702 | 1,39% | Ações |
| D1 Capital Partners L.P. | $165.816.441 | 1.084.051 | 1,36% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152.367.280 | 996.125 | 1,25% | Ações |
| JANE STREET GROUP, LLC | $143.237.556 | 936.438 | 1,18% | Ações |
| Robeco Schweiz AG | $139.172.491 | 909.862 | 1,14% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $135.314.381 | 884.639 | 1,11% | Ações |
| Balyasny Asset Management L.P. | $134.973.740 | 882.412 | 1,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $134.588.731 | 1.450.935 | 1,11% | Ações |
| Stephens Investment Management Group LLC | $131.333.444 | 858.613 | 1,08% | Ações |
| TimesSquare Capital Management, LLC | $127.134.351 | 1.370.573 | 1,04% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $125.709.914 | 821.848 | 1,03% | Ações |
| JENNISON ASSOCIATES LLC | $116.563.794 | 762.054 | 0,96% | Ações |
| JANUS HENDERSON GROUP PLC | $114.714.107 | 1.236.210 | 0,94% | Ações |
| TD Asset Management Inc | $106.734.570 | 697.794 | 0,88% | Ações |
| Qube Research & Technologies Ltd | $104.431.299 | 682.736 | 0,86% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $93.453.259 | 611.272 | 0,77% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $89.860.023 | 587.474 | 0,74% | Ações |
| MILLENNIUM MANAGEMENT LLC | $89.606.721 | 585.818 | 0,74% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $86.661.629 | 566.564 | 0,71% | Ações |
| Defiance ETFs, LLC | $76.970.039 | 526.111 | 0,63% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $64.364.435 | 420.793 | 0,53% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $60.295.914 | 394.194 | 0,50% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $59.932.175 | 391.816 | 0,49% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $58.982.601 | 385.608 | 0,48% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $58.400.587 | 381.803 | 0,48% | Ações |
| RHUMBLINE ADVISERS | $58.328.785 | 381.334 | 0,48% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $55.464.367 | 362.607 | 0,46% | Ações |
| NZS Capital, LLC | $54.686.259 | 357.520 | 0,45% | Ações |
| JANE STREET GROUP, LLC | $50.507.392 | 330.200 | 0,41% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.671.872 | 318.200 | 0,40% | Opção de compra |
| MAPLELANE CAPITAL, LLC | $47.484.596 | 310.438 | 0,39% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $47.259.600 | 316.891 | 0,39% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $46.220.841 | 302.176 | 0,38% | Ações |
| FIRST TRUST ADVISORS LP | $45.784.223 | 299.324 | 0,38% | Ações |
| NICHOLAS COMPANY, INC. | $44.963.051 | 293.953 | 0,37% | Ações |
| Swiss National Bank | $42.018.112 | 274.700 | 0,35% | Ações |
| BlackRock, Inc. | $39.908.182 | 260.906 | 0,33% | Ações |
| S SQUARED TECHNOLOGY, LLC | $39.001.588 | 254.979 | 0,32% | Ações |
| GOLDMAN SACHS GROUP INC | $38.610.163 | 252.420 | 0,32% | Ações |
| California Public Employees Retirement System | $38.260.191 | 250.132 | 0,31% | Ações |
| BANK OF AMERICA CORP /DE/ | $35.844.953 | 234.342 | 0,29% | Ações |
| Retirement Systems of Alabama | $35.594.557 | 232.705 | 0,29% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $33.763.320 | 220.733 | 0,28% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $33.435.526 | 218.590 | 0,27% | Ações |
| Jain Global LLC | $31.332.326 | 204.840 | 0,26% | Ações |
| Artemis Investment Management LLP | $30.811.039 | 201.432 | 0,25% | Ações |
| USS Investment Management Ltd | $29.387.849 | 192.090 | 0,24% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $28.756.480 | 188.000 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $27.762.240 | 181.500 | 0,23% | Opção de compra |
| Driehaus Capital Management LLC | $27.332.575 | 178.691 | 0,22% | Ações |
| Aperture Investors, LLC | $27.097.476 | 177.154 | 0,22% | Ações |
| Assenagon Asset Management S.A. | $24.632.372 | 161.038 | 0,20% | Ações |
| Tensor Edge Capital, LLC | $24.404.768 | 159.550 | 0,20% | Ações |
| JANE STREET GROUP, LLC | $23.295.808 | 152.300 | 0,19% | Opção de venda |
| Nicholas Investment Partners, LP | $22.380.801 | 146.318 | 0,18% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $21.393.903 | 139.866 | 0,18% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $19.985.142 | 130.656 | 0,16% | Ações |
| ROYAL BANK OF CANADA | $19.602.000 | 128.148 | 0,16% | Ações |
| ALGERT GLOBAL LLC | $18.726.893 | 122.430 | 0,15% | Ações |
| MAPLELANE CAPITAL, LLC | $17.865.728 | 116.800 | 0,15% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.639.041 | 115.318 | 0,14% | Ações |
| Woodline Partners LP | $17.537.170 | 114.652 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.349.182 | 113.423 | 0,14% | Ações |
| CIBC Bancorp USA Inc. | $17.253.123 | 112.823 | 0,14% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.269.132 | 106.362 | 0,13% | Ações |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $15.539.671 | 101.594 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.221.661 | 99.514 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.219.520 | 99.500 | 0,13% | Opção de venda |
| ENVESTNET ASSET MANAGEMENT INC | $14.858.207 | 97.138 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.696.709 | 158.438 | 0,12% | Ações |
| Weiss Asset Management LP | $14.690.278 | 96.040 | 0,12% | Ações |
| MARSHALL WACE, LLP | $14.335.105 | 93.718 | 0,12% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $14.105.360 | 92.216 | 0,12% | Ações |
| Nippon Life Global Investors Americas, Inc. | $14.038.669 | 91.780 | 0,12% | Ações |
| Gotham Asset Management, LLC | $13.463.080 | 88.017 | 0,11% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.271.268 | 86.763 | 0,11% | Ações |
| Legal & General Group Plc | $12.826.767 | 83.857 | 0,11% | Ações |
| VAN ECK ASSOCIATES CORP | $12.656.522 | 82.744 | 0,10% | Ações |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.216.150 | 79.865 | 0,10% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.996.041 | 78.426 | 0,10% | Ações |
| Quantinno Capital Management LP | $11.690.886 | 76.431 | 0,10% | Ações |
| CASTLEARK MANAGEMENT LLC | $11.315.828 | 73.979 | 0,09% | Ações |
| MetLife Investment Management, LLC | $10.906.201 | 71.301 | 0,09% | Ações |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10.664.371 | 69.720 | 0,09% | Ações |
Executivos da empresa 55 insiders · 25 diretores · 28 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 | 0 | 0 | $0 |
| James Robert Anderson | President & CEO | 22 de Fevereiro de 2023 M | 827.432 | 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 |
| Sherri R Luther | SVP, CFO | 28 de Fevereiro de 2023 S | 154.824 | 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 |
| Tracy Ann Feanny | SVP, General Counsel | 18 de Agosto de 2026 S | 60.221 | 0 | 2 | $-300.731 |
| Esam Elashmawi | SVP, Strategy and Marketing | 17 de Agosto de 2026 S | 155.420 | 0 | 5 | $-2.121.542 |
| Glenn O'Rourke | SVP, Mfg Ops | 9 de Março de 2023 S | 1.790 | 0 | 0 | $0 |
| Stephen Douglass | SVP, R&D | 24 de Fevereiro de 2023 S | 142.480 | 0 | 0 | $0 |
| Mark Jon Nelson | SVP, Sales | 21 de Fevereiro de 2023 S | 32.737 | 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 | 1 | $-939.157 |
| Mark Edwin Jensen | Conselheiro | 31 de Março de 2023 M | 97.841 | 0 | 0 | $0 |
| Douglas R Bettinger | Conselheiro | 1 de Janeiro de 2023 A | — | 0 | 0 | $0 |
| Raejeanne Skillern | Conselheiro | 14 de Outubro de 2022 A | — | 0 | 0 | $0 |
| Krishna Rangasayee | Conselheiro | 18 de Julho de 2022 M | 27.552 | 0 | 0 | $0 |
| David Jeffrey Richardson | Conselheiro | 9 de Maio de 2022 A | 29.567 | 0 | 0 | $0 |
| Robin Ann Abrams | Conselheiro | 9 de Maio de 2022 A | 151.862 | 0 | 0 | $0 |
| Anjali Joshi | Conselheiro | 9 de Maio de 2022 A | 15.101 | 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 |
| Pravin Desale | — | 16 de Agosto de 2026 F | 72.739 | 0 | 1 | $-291.353 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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.
Participação em ETFs Detido por 105 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 6,24% | 106.707 NS | 31 de Maio de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 4,23% | 4.785 NS | 29 de Maio de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 3,81% | 307 NS | 30 de Abril de 2026 | N-PORT |
| SOXY · Tidal Trust II | 2,93% | 11.923 NS | 30 de Abril de 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,92% | 148.664 NS | 30 de Abril de 2026 | N-PORT |
| TEC · Harbor ETF Trust | 2,19% | 1.208 NS | 30 de Abril de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,87% | 28.670 NS | 31 de Maio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,44% | 174.905 NS | 30 de Abril de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 1,19% | 233.618 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,74% | 19.096 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,74% | 2.619 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,70% | 73.918 NS | 30 de Abril de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,52% | 26.547 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,51% | 1.068 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,49% | 15.697 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 22.394 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,44% | 4.728 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,37% | 369.724 NS | 31 de Maio de 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,37% | 2.246 NS | 29 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 55.767 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,33% | 2.266 NS | 30 de Abril de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 194.659 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 3.484 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 60.054 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 15.706 NS | 31 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,30% | 660 NS | 31 de Maio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 54.033 NS | 30 de Abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,28% | 3.525 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 2.535 NS | 30 de Abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,16% | 238.575 NS | 30 de Abril de 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,16% | 590 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 91.373 NS | 31 de Maio de 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,11% | 4.982 NS | 31 de Maio de 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,11% | 1.130 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 104.625 NS | 30 de Abril de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,07% | 68.619 NS | 31 de Maio de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,07% | 2.039 NS | 31 de Maio de 2026 | N-PORT |
| USD · ProShares Trust | 0,04% | 9.085 NS | 31 de Maio de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,04% | 31.859 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 6.652 NS | 30 de Abril de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,03% | 146.893 NS | 31 de Maio de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,03% | 4.580 NS | 31 de Maio de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,03% | 11.027 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,03% | 81.657 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 4.632 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 41.430 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 21.046 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4.851 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 364 NS | 29 de Maio de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.143 NS | 31 de Maio de 2026 | N-PORT |