OLED Universal Display Corporation - Common Stock
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Sobre Universal Display Corporation - Common Stock Visão geral da empresa da Wikipedia
Universal Display Corporation is a developer and manufacturer of organic light emitting diode (OLED) technologies and materials, and it is a provider of services to the display and lighting industries.
Founded in 1994, the company currently owns or has license rights to more than 6,500 issued and pending patents worldwide for the commercialization of phosphorescent based OLEDs and also flexible, transparent and stacked OLEDs - for both display and lighting applications. Its phosphorescent OLED technologies and materials are licensed and supplied to companies such as Samsung, LG, AU Optronics CMEL, Pioneer, Panasonic Idemitsu OLED lighting and Konica Minolta.
UDC is working with many other companies, including Sony, DuPont and Novaled. In 2009, UDC claimed that "virtually all AMOLEDs on the market use our technology". Based in Ewing, New Jersey, with international offices in Ireland, South Korea, Hong Kong, Japan and Taiwan, Universal Display works with a network of organizations, including Princeton University, the University of Southern California, the University of Michigan, and PPG Industries.
UDC has been subject to a number of patent disputes. The patents however have been upheld as valid. In November 2025, it was announced UDC had acquired emissive OLED patent assets from the Darmstadt-headquartered science and technology company, Merck KGaA for an undisclosed amount.
Products that use UDC technology
Apple began using OLED panels in its watches in 2015 and in its laptops in 2016 with the introduction of an OLED touchbar to the MacBook Pro. In 2017, Apple announced the introduction of their tenth anniversary iPhone X with their own optimized OLED display licensed from Universal Display Corporation. All subsequent iPhones have had OLED displays. Apple has also expanded the use of OLED displays into iPads and also future MacBooks
The Korea Times claimed that Google's wearable display headset Google Glass would use OLED microdisplays made by Samsung Display, with licensed technology from Universal Display.
Sony have announced the 3rd generation of their Heads Up Micro-Displays (HMD) using OLED panels from UDC.
Smartphones
Universal Display's OLED screens are in Samsung's Galaxy S, S II and S III, Galaxy S IV, and Galaxy S5 smartphones.
The Galaxy S4 has a 4.99" Full-HD (1920x1080, 441 PPI) Super AMOLED display behind a Corning Gorilla Glass 3.
Universal Display reported that Samsung Display Corporation (SDC) adopted UDC's green PHOLED (host and emitter) in the 5" Full-HD Super AMOLED display used in the Galaxy S4 smartphone. This is a significant development as the green PHOLED increases energy efficiency of displays by up to 25%
Nokia's Lumia 1020 smartphone and BlackBerry's Q10 and Z30 models have OLED screens.
In October 2013, Samsung released the first ever curved display smartphone called the Galaxy Round. Samsung also introduced the "Roll Effect" where when the phone's screen is off and is rolled, it displays basic information like time or battery percentage. While it is possible to curve LCD screens, analysts say OLED screens provide better technical benefits.
Samsung introduced the Galaxy Round in the Korean market in October 2013. The device features a 1080p screen, measuring 5.7 inches (14 cm), that curves on the vertical axis in a rounded case.
The Galaxy S5, launched in Feb 2014, has a 5-inch Super AMOLED screen.
Smart watches
In September 2013 Samsung unveiled their Galaxy Gear Smartwatch having a 1.6 inch OLED screen and multiple apps to link the watch to an Android smartphone. It originally went on sale in the US in October 2013 for $299 and featured a 1.63" 320x320 (275 PPI) Super AMOLED display.
The LG G Watch R is smartwatch featuring a circular face and an OLED screen.
LG has released a second premium smart watch called the "Urbane" which retails for $590.
OLED displays are expected to dominate the smart watch market with 58% market share.
Apple began using OLED panels in its watches in 2015 and all subsequent watches.
Tablets
Panasonic has showcased a 20-inch OLED screened tablet with a resolution of 4K (3840×2160 pixels).
Samsung has released two Galaxy Tablets using OLED technology. The Galaxy Tab S 10.5 was released with Android 4.4.2 Kitkat.
The Galaxy Tab S 10.5 has a 10.5-inch WQXGA Super AMOLED screen with a resolution of 2560x1600 pixels and a pixel density of 287 ppi.
The Galaxy Tab S 8.4 has an 8.4-inch Full HD Super AMOLED screen with a resolution of 2560x1600 pixels and a pixel density of 359 ppi.
Televisions
Samsung and LG-Display showed 55-inch OLED-Television devices at CES-2012. But both companies had to delay their mass production. Also AUO, Sony and Epson will start AMOLED-TV production in 2014.
In June 2013 Samsung announced the Korean availability of a 55-inch curved OLED HDTV. Priced at 15 million Korean won (around $13,500). Samsung also reiterates the claim LG made when it launched its own curved OLED model that "keeping all parts of the screen an equal distance from the viewer makes for a better viewing experience." By August 2013, Samsung dropped the price of the OLED television by 30% claiming "better yields" in manufacturing.
In September 2013 at the IFA electronics show, Samsung unveiled their 98-inch 4K AMOLED television.
LG showcased an Ultra High Definition (UHD) curved 77inch screen at the IFA electronics show. This is a 4K WRGB OLED screen. In October 2014, LG reported that their Television sales has jumped 20x in volume shipments since 2013.
CNET reviewed the LG 55EC9300 OLED Television in September 2014 and called it "The best. Picture. Ever." Combining the best qualities of LED and Plasma without the disadvantages.
With the arrival of Quantum Dot LCD displays, LG released an article describing why they still see OLED as the future of Television displays: "In fact, OLED technology is the technology that is so much advanced that it should not be compared to an LCD based QD. Hence, even though LG already has the technology to create QD backlighting, it is focusing on developing OLED".
In January 2015, LG Display signed a long-term agreement with UDC for the supply of OLED materials and the right to use their patented OLED emitters. LG is the leader in the push for OLED Televisions.
In 2017, LG revealed five new models of OLED TVs, the flagship model being as thin as 0.9mm.
Technological advantages of OLED
The different manufacturing process of OLEDs lends itself to several advantages over flat panel displays made with current LCD technology.
Lower cost in the future
OLEDs can be printed onto any suitable substrate by an inkjet printer or even by screen printing, theoretically making them cheaper to produce than LCD or plasma displays. However, fabrication of the OLED substrate is more costly than that of a TFT LCD, until mass production methods lower cost through scalability. Roll-to-roll vapour-deposition methods for organic devices do allow mass production of thousands of devices per minute for minimal cost, although this technique also induces problems in that devices with multiple layers can be challenging to make because of registration, lining up the different printed layers to the required degree of accuracy.
Lightweight and flexible plastic substrates
OLED displays can be fabricated on flexible plastic substrates leading to the possible fabrication of flexible organic light-emitting diodes for other new applications, such as roll-up displays embedded in fabrics or clothing. As the substrate used can be flexible such as polyethylene terephthalate (PET), the displays may be produced inexpensively.
Wider viewing angles and improved brightness
OLEDs can enable a greater artificial contrast ratio (both dynamic range and static, measured in purely dark conditions) and a wider viewing angle compared to LCDs because OLED pixels emit light directly. OLED pixel colors appear correct and unshifted, even as the viewing angle approaches 90° from normal.
Better power efficiency and thickness
LCDs filter the light emitted from a backlight, allowing a small fraction of light through. So, they cannot show true black. However, an inactive OLED element does not produce light or consume power, thus allowing true blacks. Dismissing the backlight also makes OLEDs lighter because some substrates are not needed. This allows electronics potentially to be manufactured more cheaply, but, first, a larger production scale is needed, because OLEDs still somewhat are niche products. When looking at top-emitting OLEDs, thickness also plays a role when talking about index match layers (IMLs). Emission intensity is enhanced when the IML thickness is 1.3–2.5 nm. The refractive value and the matching of the optical IMLs property, including the device structure parameters, also enhance the emission intensity at these thicknesses.
Response time
OLEDs also can have a faster response time than standard LCD screens. Whereas LCD displays are capable of between 1 and 16 ms response time offering a refresh rate of 60 to 480 Hz, an OLED theoretically can have a response time less than 0.01 ms, enabling a refresh rate up to 100,000 Hz . OLEDs also can be run as a flicker display, similar to a CRT, in order to eliminate the sample-and-hold effect that creates motion blur on OLEDs.
Some disadvantages include:
Power consumption
While an OLED will consume around 40% of the power of an LCD displaying an image that is primarily black, for the majority of images it will consume 60–80% of the power of an LCD. However, an OLED can use more than three times as much power to display an image with a white background, such as a document or web site. This can lead to reduced battery life in mobile devices, when white backgrounds are used.
According to OLED Display "Samsung Display uses different Sub Pixel Matrix technologies for their smartphone Super-Amoled Displays. For the Galaxy S4 and S5 they use the Diamond Pixel Matrix."
Flexible displays
OLEDs enable screens to be made in curved or flexible format. Samsung's flexible AMOLEDs will be fabricated on a plastic (Polyimide) substrate and will be able to withstand high temperature (up to 350-400 degrees). The displays can be bendable - but since the first products will use them inside rigid glass cases - so it'll actually be "curved" displays and not flexible ones. A plastic based AMOLED will be shatterproof, and will also be lighter and thinner compared to glass based OLEDs.
OLED Info reports that for flexible displays on plastic, UDC's UniversalBarrier single-layer encapsulation technology is being evaluated by Samsung. UDC has a working 6" R&D deposition machine for the encapsulation layer. They go on to describe how Corning Glass have developed a flexible glass to help speed up the adoption of bendable OLED screens. "On Aug. 28 2013, Corning and AU Optronics announced that Corning is an important and strategic high-performance display glass collaborator for AUO’s line of AMOLED panels. AUO selected the Corning Lotus Glass platform based on the glass substrate’s outstanding thermal and dimensional stability. This aids AUO with efficient manufacturing during the high-temperature processes that are required to develop its AMOLED panels." Corning is also developing a Roll to Roll manufacturing process that will greatly reduce costs of mass-producing flexible displays.
UBI Research published a new report on flexible OLED displays, forecasting a very fast growth: from 20 million units in 2012 to 150 million units in 2013. UBI sees $6.3 billion in flexible OLED revenues in 2017. This is far more optimistic than the recent report by Markets&Markets who see the entire flexible display market at $3.2 billion in 2017.
The Flexible Display Center announced that it has successfully manufactured the world's largest flexible color AMOLED prototype using advanced mixed oxide thin film transistors (TFTs). Measuring 7.4 diagonal inches, the device was developed at the FDC in conjunction with Army Research Labs scientists. It also meets a critical target set by the U.S. Department of Defense to advance the development of full-color, full-motion video flexible OLED displays for use in thin, lightweight, bendable and highly rugged devices.
"This is a significant manufacturing breakthrough for flexible display technology," said Nick Colaneri, director of the FDC. "It provides a realistic path forward for the production of high-performance, flexible, full color OLED displays, accelerating commercialization of the technology in the process."
Universal Display's Sid Rosenblatt talking about the future of OLED technology was quoted as saying: "Samsung is going to introduce flexible screens, but the flexible plastic substrates are difficult to manufacture. Plastic is porous and oxygen with moisture causes OLEDs to degrade. [However]...These kind of displays are unbreakable, flexible on stainless steel foil. It would result in a thinner device because you don’t have the pieces of glass. It could conform around the sides, so you can show information on the sides. It would be lighter. So you can either make it smaller or thinner or you can make a larger battery so that it lasts longer. The challenges are encapsulation, so you need an encapsulation process. The temperature is too high to deposit them directly to the plastic, so they do is they literally deposit them on glass." Further, Sid Rosenblatt thinks that flexible OLEDs will be initially a niche market for the high end.
iSuppli, a market research firm, sees the flexible OLED display market growing significantly from 2013 to 2020. Their estimates are from a market value of $21 million in 2013 to $100 million in 2014 and reaching $12 billion by 2020. IHS says this will bring about "unprecedented change(s) in flat displays". Both LG and Samsung believe that flexible displays will make up as much as 40% of the Smartphone maker by 2018.
At the Flextech Conference in Phoenix, Arizona, Plastic Logic and Novaled demonstrated a new, really bendable, and completely organic AMOLED display. OLED News said: "This is a very important technological advance. For the first time we have an entirely plastic AMOLED with backplane electronics manufactured in a special low temperature process. The industrial techniques applied open up real prospects of mass producing these displays at a very competitive unit cost." Plastic Logic CEO, Indro Mukerjee, spoke of 2014 as the year when wearable technology is going to really take off. He described the advance that has been made in the following: "Flexible electronics is a reality, already proven through the development and manufacture of plastic, bendable displays and sensors. For the first time a fully organic, plastic, flexible AMOLED demonstration has been achieved with a real industrial fabrication process. This marks the start of a revolution in wearable products, the next frontier in consumer."
OLEDs in lighting
OLEDs provide low temperature, low energy use lighting panels. OSRAM believes that the next technological development for car lighting is OLEDs. The major advantage is that they provide "completely new options for the design of light and luminaires". The cars of the future, according to Osram will have both LED and OLED lighting sources. In 2011, OSRAM built an OLED lighting production line in Regensburg, Germany. The company invested 50 million euros (around $70 million) in the production facility and in research on OLED applications.
The German government launched a new €34 million (about $44 million) project called OLYMP ("Organic Light-emitting sYstems based on energy and cost-efficient Materials and Processes") that intends to improve "OLED lighting efficiency and lifetime".
Philips has said in 2014 OLEDs will be ready to enter the lighting market in a more significant way. Dietmar Thomas, Philips' OLED communication and brand manager says: "Philips' OLED performance increased dramatically in the past 2-3 years. Their most advanced panel (the GL350 Gen-2) offers 200 lumens and 45 lm/W. In mid 2014, Philips expects to release a panel (the GL350 Gen-3?) that will be brighter (300 lumens) and more efficient (60 lm/W). "
According to OLED-Display.net "OLED technology has been found useful in creating new forms of lighting. Because of the potential inherent with OLED technology in terms of its flexibility, transparency and thickness, a myriad of new possibilities exist for OLED illumination, lighting and light display shows. The potential is almost infinite, because OLED technology has proven to show lifetimes over 50,000 hours and because it burns at rates that surpass the efficiency of halogen and can reach up to 150 lm/W. In addition, OLED lighting utilizes less CO2, requires less energy and contains no toxic substances. This opens up a revolutionary concept of lighting displays and light based art conceptions."
Patent disputes
In 2012, UDC reported two favorable patent decisions. The first one is from Japan, regarding two patents (JP781 and JP158) relating to UDC's L2MX technology. The patents were upheld as valid by the Japanese patent office. The second decision related to one of the OVJP patents in Korea. The Korean patent office issued a favorable decision which upheld the patent as valid. Some financial analysts have contended that Universal Display's patents are likely to be rescinded in November 2013 at the EPO Board of Appeal. However, Oppenheimer analyst Andrew Uekwitz already chimed in to defend them, saying Asensio's latest article "contains nothing new or valuable" that wasn't already disclosed in its most recent quarterly report.
== References ==
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 | OLED | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 19.2média 5A ≈33.3 | ≈33.3 | 26.1 | Subvalorizado | |
| P/S (TTM) | 6.0média 5A ≈11.5 | ≈11.5 | 7.9 | Subvalorizado | |
| P/B (MRQ) | 2.2média 5A ≈5.0 | ≈5.0 | 5.1 | Subvalorizado | |
| Preço / FCF (TTM) | 16.7média 5A ≈55.7 | ≈55.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 14.0média 5A ≈38.8 | ≈38.8 | 28.9 | Valor justo | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.3média 5A ≈5.3 | ≈5.3 | · | · | |
| PEG Ratio | ≈1.5 | · | · | · |
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 | OLED | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 75.3%média 5A ≈77.7% | ≈77.7% | 56.0% | Primeira linha | |
| Margem Operacional (TTM) | 34.1%média 5A ≈39.4% | ≈39.4% | 7.5% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 38.2%média 5A ≈39.4% | ≈39.4% | 7.5% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 39.1%média 5A ≈42.9% | ≈42.9% | 11.2% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 32.2%média 5A ≈34.8% | ≈34.8% | 10.5% | Primeira linha | |
| ROA (TTM) | 10.2%média 5A ≈13.1% | ≈13.1% | 2.7% | Primeira linha | |
| ROE (TTM) | 11.5%média 5A ≈15.3% | ≈15.3% | 3.1% | Primeira linha | |
| ROIC | 11.6%média 5A ≈13.8% | ≈13.8% | 1.6% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | OLED | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 8.5média 5A ≈7.3 | ≈7.3 | 4.6 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 5.4média 5A ≈5.2 | ≈5.2 | 2.2 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | OLED | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 0.45%média 5A ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 1.8%média 5A ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 8.7% | · | · | · | |
| EPS YoY | 9.2%média 5A ≈13.4% | ≈13.4% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 9.0%média 5A ≈13.4% | ≈13.4% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 4.9%média 5A ≈8.7% | ≈8.7% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 12.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 4.8%média 5A ≈8.8% | ≈8.8% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 12.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | OLED | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3média 5A ≈0.4 | ≈0.4 | 0.6 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 0.7média 5A ≈0.8 | ≈0.8 | 2.2 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 5.6média 5A ≈5.5 | ≈5.5 | 7.0 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.4M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 16, 2026 | $0,50 | USD | ≈2.6% |
| Jun 16, 2026 | $0,50 | USD | ≈2.1% |
| Mar 17, 2026 | $0,50 | USD | ≈2.0% |
| Dez 17, 2025 | $0,45 | USD | ≈1.5% |
| Set 16, 2025 | $0,45 | USD | ≈1.3% |
| Jun 16, 2025 | $0,45 | USD | ≈1.1% |
| Mar 17, 2025 | $0,45 | USD | ≈1.1% |
| Dez 17, 2024 | $0,40 | USD | ≈1.0% |
| Set 16, 2024 | $0,40 | USD | ≈0.76% |
| Jun 14, 2024 | $0,40 | USD | ≈0.74% |
| Mar 14, 2024 | $0,40 | USD | ≈0.91% |
| Dez 14, 2023 | $0,35 | USD | ≈0.75% |
| Set 14, 2023 | $0,35 | USD | ≈0.84% |
| Jun 15, 2023 | $0,35 | USD | ≈0.91% |
| Mar 16, 2023 | $0,35 | USD | ≈0.87% |
| Dez 15, 2022 | $0,30 | USD | ≈1.1% |
| Set 15, 2022 | $0,30 | USD | ≈1.1% |
| Jun 15, 2022 | $0,30 | USD | ≈0.88% |
| Mar 16, 2022 | $0,30 | USD | ≈0.56% |
| Dez 15, 2021 | $0,20 | USD | ≈0.51% |
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 | Jul 29, 2026 | $1.06 | $1.05 | 0.92% |
| 31 de Março de 2026 | $0.76 | $1.20 | -36.9% | |
| 31 de Dezembro de 2025 | $0.76 | $1.20 | -36.9% | |
| 30 de Setembro de 2025 | $0.92 | $1.24 | -25.5% | |
| 30 de Junho de 2025 | $1.41 | $1.18 | 19.2% | |
| 31 de Março de 2025 | $1.35 | $1.11 | 21.2% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $648M | $576M | $617M | $554M | $429M | $405M | $247M | $336M | $199M | $191M | $191M | |
| Cost of Revenue | $154M | $148M | $135M | $128M | $115M | $85M | $75M | $54M | $55M | $26M | $63M | $41M | |
| Gross Profit | $496M | $499M | $441M | $489M | $439M | $343M | $330M | $194M | $281M | $173M | $128M | $150M | |
| R&D Expense | $146M | $157M | $130M | $117M | $100M | $84M | $71M | $54M | $49M | $43M | $45M | $41M | |
| SG&A Expense | $74M | $74M | $67M | $78M | $80M | $61M | $60M | $47M | $47M | $33M | $29M | $28M | |
| Operating Expenses | $248M | $260M | $224M | $222M | $211M | $186M | $171M | $137M | $135M | $104M | $96M | $91M | |
| Operating Income | $249M | $239M | $217M | $267M | $228M | $158M | $158M | $57M | $146M | $68M | $32M | $59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $54.0K | $70.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $837.0K | $777.0K | |
| Other Non-op | $7M | $-7M | $-184.0K | $-7M | $98.0K | $864.0K | $767.0K | $-83.0K | $-4.0K | $-2M | · | · | |
| Pretax Income | $295M | $272M | $245M | $268M | $228M | $164M | $170M | $64M | $150M | $69M | $33M | $59M | |
| Income Tax | $53M | $50M | $42M | $58M | $44M | $30M | $32M | $5M | $46M | $21M | $18M | $17M | |
| Net Income | $242M | $222M | $203M | $210M | $184M | $133M | $138M | $59M | $104M | $48M | $104M | $42M | |
| EPS (Basic) | $5.09 | $4.66 | $4.25 | $4.41 | $3.87 | $2.80 | $2.92 | $1.24 | $2.19 | $1.02 | $2.19 | $0.90 | |
| EPS (Diluted) | $5.08 | $4.65 | $4.24 | $4.40 | $3.87 | $2.80 | $2.92 | $1.24 | $2.18 | $1.02 | $2.18 | $0.90 | |
| Shares (Basic) | 47,548,046 | 47,548,931 | 47,559,669 | 47,390,352 | 47,296,447 | 47,198,982 | 46,959,775 | 46,849,588 | 46,725,289 | 46,408,460 | 46,725,289 | 46,252,960 | |
| Shares (Diluted) | 47,658,295 | 47,652,662 | 47,622,763 | 47,468,507 | 47,365,435 | 47,236,994 | 46,995,462 | 46,896,766 | 46,805,194 | 46,535,980 | 46,805,194 | 46,685,145 | |
| EBITDA | $249M | $239M | $217M | $267M | $228M | $158M | · | $57M | $146M | $68M | $32M | $59M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $99M | $92M | $93M | $312M | $630M | $132M | $211M | $133M | $139M | $98M | $45M | |
| Short-term Investments | $464M | $394M | $422M | $484M | $351M | $100M | $514M | $304M | $287M | $189M | $298M | $243M | |
| Receivables | $120M | $114M | $140M | $93M | $108M | $82M | $60M | $43M | $52M | $25M | $25M | $22M | |
| Inventory | $241M | $183M | $176M | $183M | $134M | $92M | $64M | $70M | $36M | $17M | $13M | $37M | |
| Other Current Assets | $124M | $111M | $87M | $46M | $21M | $21M | $22M | $6M | $10M | $6M | $2M | $4M | |
| Current Assets | $1.09B | $900M | $917M | $899M | $926M | $925M | $792M | $635M | $519M | $385M | $448M | $371M | |
| PP&E (Net) | $215M | $195M | $175M | $143M | $129M | $102M | $88M | $70M | $56M | $27M | $22M | $20M | |
| PP&E (Gross) | $404M | $365M | $319M | $261M | $221M | $175M | $145M | $115M | $93M | $59M | $50M | $45M | |
| Accum. Depreciation | $189M | $170M | $144M | $117M | $92M | $72M | $57M | $45M | $36M | $32M | $28M | $25M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | · | |
| Intangibles | $57M | $74M | $90M | $38M | $50M | $70M | $91M | $111M | $132M | $152M | $72M | $83M | |
| Other Non-current Assets | $129M | $107M | $105M | $110M | $136M | $103M | $86M | $65M | $604.0K | $307.0K | $174.0K | $425.0K | |
| Total Assets | $1.96B | $1.83B | $1.67B | $1.53B | $1.47B | $1.27B | $1.12B | $933M | $780M | $628M | $559M | $490M | |
| Accounts Payable | $23M | $37M | $11M | $10M | $15M | $14M | $13M | $11M | $14M | $8M | $7M | $9M | |
| Accrued Liabilities | $53M | $46M | $52M | $51M | $45M | $41M | $49M | $36M | $35M | $20M | $17M | $15M | |
| Current Liabilities | $108M | $125M | $119M | $136M | $188M | $165M | $162M | $133M | $64M | $40M | $35M | $27M | |
| Capital Leases | $19M | $19M | $23M | $29M | $27M | $7M | $7M | · | · | · | · | · | |
| Other Non-current Liabilities | $36M | $35M | $39M | $44M | $76M | $56M | $49M | $24M | · | · | · | · | |
| Total Liabilities | $203M | $216M | $222M | $257M | $367M | $357M | $309M | $243M | $121M | $99M | $93M | $41M | |
| Common Stock | $489.0K | $488.0K | $487.0K | $491.0K | $491.0K | $490.0K | $489.0K | $487.0K | $485.0K | $483.0K | $482.0K | $471.0K | |
| Paid-in Capital | $745M | $724M | $700M | $681M | $659M | $636M | $620M | $617M | $611M | $604M | $590M | $581M | |
| Retained Earnings | $1.09B | $935M | $790M | $653M | $500M | $354M | $249M | $130M | $99M | $-26M | $-74M | $-88M | |
| Treasury Stock | $75M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $40M | $40M | $40M | $40M | |
| AOCI | $781.0K | $-1M | $-1M | $-18M | $-18M | $-36M | $-17M | $-16M | $-11M | $-11M | $-10M | $-4M | |
| Stockholders' Equity | $1.76B | $1.62B | $1.45B | $1.28B | $1.10B | $913M | $811M | $691M | $659M | $528M | $467M | $449M | |
| Liabilities + Equity | $1.96B | $1.83B | $1.67B | $1.53B | $1.47B | $1.27B | $1.12B | $933M | $780M | $628M | $559M | $490M | |
| Shares Outstanding | 47,259,748 | 47,468,893 | 47,365,378 | 47,770,382 | 47,700,276 | 47,647,828 | 47,486,545 | 47,319,887 | 47,118,171 | 46,913,127 | 46,774,360 | 47,061,826 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $30M | $24M | $30M | $35M | $27M | $16M | $12M | $12M | $11M | $9M | $7M | |
| Deferred Tax | $-1M | $-19M | $-4M | $-27M | $2M | $-4M | $-6M | $-13M | $24M | $3M | $7M | $9M | |
| Amort. of Intangibles | $18M | $18M | $16M | $17M | $22M | $22M | $22M | $22M | $22M | $16M | $11M | $11M | |
| Operating Cash Flow | $211M | $254M | $155M | $127M | $191M | $149M | $194M | $122M | $133M | $80M | $114M | $47M | |
| CapEx | $56M | $43M | $60M | $42M | $43M | $28M | $30M | $25M | $30M | $7M | $5M | $6M | |
| Investing Cash Flow | $-45M | $-164M | $-83M | $-281M | $-458M | $391M | $-239M | $-21M | $-126M | $-38M | $-59M | $-42M | |
| Stock Issued | $2M | $2M | $2M | $2M | $2M | $1M | $889.0K | $798.0K | $734.0K | $439.0K | $354.0K | $328.0K | |
| Stock Repurchased | $33M | $0 | $0 | · | $0 | $0 | $649.0K | $477.0K | · | · | $0 | $30M | |
| Net Stock Activity | $-31M | $2M | $2M | $2M | $2M | $1M | · | $321.0K | $734.0K | $439.0K | $354.0K | $-29M | |
| Dividends Paid | $86M | $76M | $67M | $57M | $38M | $28M | $19M | $11M | $6M | · | · | · | |
| Financing Cash Flow | $-126M | $-82M | $-73M | $-65M | $-51M | $-42M | $-35M | $-23M | $-14M | $-14.0K | $-3M | $-30M | |
| Net Change in Cash | $39M | $7M | $-1M | $-219M | $-318M | $498M | $-79M | $78M | $-7M | $42M | $52M | $-25M | |
| Taxes Paid | $71M | $72M | $96M | $72M | $53M | $36M | $47M | $18M | $23M | $13M | $10M | $8M | |
| Free Cash Flow | $154M | $211M | $95M | $84M | $148M | $121M | · | $96M | $104M | $73M | $109M | $41M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $108M | $41M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.3% | 77.1% | 76.5% | 79.3% | 79.2% | 80.1% | · | 78.4% | 83.7% | 86.8% | · | · | |
| Operating Margin | 38.2% | 36.9% | 37.7% | 43.3% | 41.1% | 36.7% | · | 22.9% | 43.6% | 34.4% | 16.9% | 30.7% | |
| Net Margin | 37.2% | 34.3% | 35.2% | 34.1% | 33.3% | 31.1% | · | 23.8% | 30.9% | 24.2% | 7.7% | 21.9% | |
| Pretax Margin | 45.3% | 42.0% | 42.5% | 43.5% | 41.2% | 38.1% | · | 26.0% | 44.5% | 34.5% | 17.3% | 31.1% | |
| EBITDA Margin | 38.2% | 36.9% | 37.7% | 43.3% | 41.1% | 36.7% | · | 22.9% | 43.6% | 34.4% | 16.9% | 30.7% | |
| ROA | 12.8% | 12.7% | 12.7% | 14.0% | 13.5% | 11.2% | · | 6.9% | 14.8% | 8.1% | 2.8% | 8.8% | |
| ROE | 13.9% | 13.9% | 14.3% | 16.9% | 17.2% | 14.9% | · | 8.6% | 17.5% | 9.7% | 3.2% | 9.6% | |
| ROIC | 11.6% | 12.1% | 12.4% | 16.4% | 16.7% | 14.1% | · | 7.5% | 15.4% | 9.1% | 3.1% | 9.2% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 7.2 | 7.7 | 6.6 | 4.9 | 5.6 | · | 4.8 | 8.1 | 9.6 | 13.0 | 13.8 | |
| Quick Ratio | 6.7 | 4.8 | 5.5 | 4.9 | 4.1 | 4.9 | · | 4.2 | 7.4 | 8.8 | 12.2 | 11.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 597.7 | 837.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.1 | · | 1.0 | 2.0 | 1.7 | 2.5 | 1.7 | |
| Receivables Turnover | 5.6 | 5.1 | 5.0 | 6.2 | 5.8 | 6.0 | · | 5.2 | 8.7 | 8.0 | 8.2 | 10.1 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.26 | $34.05 | $30.55 | $26.70 | $23.06 | $19.16 | · | $14.59 | $13.99 | $11.26 | $9.70 | $9.54 | |
| Revenue / Share | $13.65 | $13.59 | $12.10 | $12.99 | $11.69 | $9.08 | · | $5.28 | $7.17 | $4.27 | $4.02 | $4.09 | |
| Cash Flow / Share | $4.42 | $5.32 | $3.25 | $2.67 | $4.03 | $3.15 | · | $2.60 | $2.85 | $1.73 | $2.39 | $1.01 | |
| Cash / Share | $2.93 | $2.09 | $1.94 | $1.96 | $6.54 | $13.22 | · | $4.46 | $2.82 | $2.97 | $2.03 | $0.97 | |
| Dividend / Share | $1.80 | $1.60 | $1.40 | $1.20 | $0.80 | $0.60 | $0.40 | $0.24 | $0.12 | · | · | · | |
| Dividend Paid / Share | $1.80 | $1.60 | $1.40 | $1.20 | · | $0.60 | $0.40 | $0.24 | $0.12 | · | · | · | |
| EPS (TTM) | $5.08 | $4.65 | $4.24 | $4.40 | $3.87 | $2.80 | $2.92 | $1.24 | $2.18 | $1.02 | $2.18 | $0.90 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.45% | 12.4% | -6.5% | 11.4% | 29.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 5.4% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | 9.7% | -3.6% | 13.7% | 38.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | 6.3% | 14.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.0% | 9.4% | -3.4% | 14.0% | 38.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 6.4% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $651M | $648M | $576M | $617M | $554M | $429M | $405M | $247M | $336M | $199M | $191M | $191M | |
| Net Income TTM | $242M | $222M | $203M | $210M | $184M | $133M | $138M | $59M | $104M | $48M | $104M | $42M | |
| Market Cap | $5.52B | $6.94B | $9.06B | $5.16B | $7.87B | $10.95B | · | $4.43B | $8.13B | $2.64B | $2.62B | $1.31B | |
| P/E | 23.0 | 31.4 | 45.1 | 24.6 | 42.6 | 82.1 | 70.6 | 75.5 | 79.2 | 55.2 | 25.0 | 30.8 | |
| P/S | 8.5 | 10.7 | 15.7 | 8.4 | 14.2 | 25.5 | · | 17.9 | 24.2 | 13.3 | 13.7 | 6.8 | |
| P/B | 3.1 | 4.3 | 6.3 | 4.0 | 7.2 | 12.0 | · | 6.4 | 12.3 | 5.0 | 5.6 | 2.9 | |
| P / Tangible Book | 3.3 | 4.5 | 6.8 | 4.2 | 7.6 | 13.2 | · | · | · | · | · | · | |
| P / Cash Flow | 26.2 | 27.4 | 58.5 | 40.7 | 41.2 | 73.6 | · | 36.4 | 61.0 | 32.9 | 23.1 | 27.6 | |
| P / FCF | 35.8 | 32.9 | 95.4 | 61.2 | 53.2 | 90.6 | · | 45.9 | 78.6 | 36.2 | 24.1 | 31.8 | |
| Dividend Yield | 1.6% | 1.1% | 0.74% | 1.1% | 0.48% | 0.26% | · | 0.26% | 0.07% | · | · | · | |
| Earnings Yield | 4.3% | 3.2% | 2.2% | 4.1% | 2.4% | 1.2% | 1.4% | 1.3% | 1.3% | 1.8% | 4.0% | 3.2% | |
| Payout Ratio | 35.3% | 34.3% | 32.9% | 27.1% | 20.6% | 21.3% | · | 19.2% | 5.4% | · | · | · | |
| Annual Payout | $86M | $76M | $67M | $57M | $38M | $28M | $19M | $11M | $6M | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152M | $142M | $173M | $140M | $172M | $166M | $162M | $162M | $159M | $165M | $158M | $141M | $147M | $130M | $169M | $161M | |
| Cost of Revenue | $37M | $36M | $41M | $35M | $39M | $38M | $37M | $36M | $38M | $37M | $36M | $34M | $32M | $33M | $30M | $37M | |
| Gross Profit | $115M | $106M | $132M | $104M | $133M | $128M | $125M | $126M | $120M | $128M | $122M | $107M | $114M | $97M | $139M | $123M | |
| R&D Expense | $35M | $35M | $39M | $36M | $36M | $35M | $46M | $36M | $37M | $38M | $34M | $33M | $32M | $31M | $32M | $30M | |
| SG&A Expense | $19M | $20M | $19M | $18M | $20M | $17M | $20M | $16M | $20M | $19M | $17M | $18M | $17M | $15M | $19M | $18M | |
| Operating Expenses | $62M | $63M | $64M | $61M | $64M | $58M | $72M | $59M | $64M | $65M | $58M | $58M | $56M | $52M | $56M | $55M | |
| Operating Income | $54M | $43M | $67M | $43M | $69M | $70M | $52M | $67M | $56M | $63M | $65M | $48M | $59M | $45M | $83M | $68M | |
| Other Non-op | $-1M | $-6M | $-395.0K | $952.0K | $6M | $378.0K | $-8M | $4M | $-1M | $-2M | $3M | $-2M | $-784.0K | $-703.0K | $-6M | $-804.0K | |
| Pretax Income | $61M | $45M | $77M | $54M | $84M | $80M | $55M | $81M | $65M | $70M | $76M | $54M | $64M | $52M | $81M | $70M | |
| Income Tax | $12M | $9M | $10M | $10M | $17M | $16M | $9M | $15M | $13M | $14M | $14M | $2M | $14M | $12M | $16M | $17M | |
| Net Income | $49M | $36M | $66M | $44M | $67M | $64M | $46M | $67M | $52M | $57M | $62M | $52M | $50M | $40M | $65M | $53M | |
| EPS (Basic) | $1.06 | $0.76 | $1.40 | $0.93 | $1.41 | $1.35 | $0.97 | $1.40 | $1.10 | $1.19 | $1.30 | $1.08 | $1.04 | $0.83 | $1.37 | $1.12 | |
| EPS (Diluted) | $1.06 | $0.76 | $1.40 | $0.92 | $1.41 | $1.35 | $0.96 | $1.40 | $1.10 | $1.19 | $1.29 | $1.08 | $1.04 | $0.83 | $1.36 | $1.12 | |
| Shares (Basic) | 46,653,464 | 47,078,940 | · | 47,554,970 | 47,593,660 | 47,567,295 | · | 47,542,114 | 47,549,843 | 47,557,959 | · | 47,570,099 | 47,572,971 | 47,523,593 | · | 47,396,495 | |
| Shares (Diluted) | 46,682,123 | 47,205,952 | · | 47,676,500 | 47,674,886 | 47,689,657 | · | 47,669,439 | 47,628,113 | 47,628,492 | · | 47,632,431 | 47,618,115 | 47,567,007 | · | 47,466,934 | |
| EBITDA | $54M | $43M | · | $43M | $69M | $70M | · | $67M | $56M | $63M | · | $48M | $59M | $45M | · | $68M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $159M | $138M | $122M | $96M | $157M | $99M | $80M | $93M | $74M | · | $79M | $93M | $158M | · | $188M | |
| Short-term Investments | $351M | $357M | $464M | $481M | $429M | $414M | $394M | $472M | $438M | $465M | · | $412M | $466M | $488M | · | $501M | |
| Receivables | $126M | $94M | $120M | $74M | $147M | $140M | $114M | $88M | $124M | $120M | · | $122M | $109M | $93M | · | $78M | |
| Inventory | $250M | $248M | $241M | $213M | $208M | $197M | $183M | $176M | $172M | $173M | · | $181M | $176M | $174M | · | $180M | |
| Other Current Assets | $95M | $74M | $124M | $148M | $130M | $110M | $111M | $127M | $133M | $89M | · | $83M | $34M | $37M | · | $30M | |
| Current Assets | $942M | $932M | $1.09B | $1.04B | $1.01B | $1.02B | $900M | $942M | $959M | $921M | · | $879M | $878M | $950M | · | $977M | |
| PP&E (Net) | $210M | $213M | $215M | $210M | $205M | $196M | $195M | $191M | $185M | $176M | · | $175M | $158M | $145M | · | $138M | |
| PP&E (Gross) | $414M | $410M | $404M | $392M | $380M | $364M | $365M | $350M | $339M | $325M | · | $312M | $288M | $269M | · | $248M | |
| Accum. Depreciation | $205M | $197M | $189M | $182M | $175M | $168M | $170M | $159M | $154M | $149M | · | $137M | $130M | $123M | · | $110M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | |
| Intangibles | $96M | $102M | $57M | $61M | $65M | $69M | $74M | $78M | $82M | $86M | · | $95M | $98M | $36M | · | $41M | |
| Other Non-current Assets | $130M | $129M | $129M | $119M | $115M | $109M | $107M | $110M | $99M | $102M | · | $101M | $102M | $104M | · | $133M | |
| Total Assets | $1.89B | $1.89B | $1.96B | $1.95B | $1.93B | $1.86B | $1.83B | $1.81B | $1.78B | $1.68B | · | $1.62B | $1.54B | $1.54B | · | $1.53B | |
| Accounts Payable | $19M | $17M | $23M | $35M | $38M | $28M | $37M | $25M | $24M | $13M | · | $21M | $7M | $10M | · | $13M | |
| Accrued Liabilities | $40M | $40M | $53M | $43M | $44M | $35M | $46M | $53M | $59M | $42M | · | $38M | $35M | $25M | · | $50M | |
| Current Liabilities | $111M | $98M | $108M | $109M | $126M | $113M | $125M | $131M | $152M | $95M | · | $131M | $81M | $115M | · | $138M | |
| Capital Leases | $17M | $18M | $19M | $20M | $18M | $19M | $19M | $20M | $21M | $22M | · | $23M | $27M | $28M | · | $25M | |
| Other Non-current Liabilities | $34M | $34M | $36M | $37M | $34M | $35M | $35M | $36M | $37M | $38M | · | $39M | $42M | $43M | · | $86M | |
| Total Liabilities | $204M | $191M | $203M | $203M | $217M | $205M | $216M | $224M | $250M | $199M | · | $241M | $202M | $236M | · | $318M | |
| Common Stock | $491.0K | $490.0K | $489.0K | $489.0K | $489.0K | $489.0K | $488.0K | $488.0K | $488.0K | $488.0K | · | $487.0K | $487.0K | $487.0K | · | $491.0K | |
| Paid-in Capital | $751M | $745M | $745M | $739M | $732M | $722M | $724M | $717M | $712M | $703M | · | $694M | $687M | $679M | · | $675M | |
| Retained Earnings | $1.13B | $1.10B | $1.09B | $1.05B | $1.02B | $978M | $935M | $908M | $860M | $827M | · | $744M | $709M | $676M | · | $602M | |
| Treasury Stock | $191M | $142M | $75M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $41M | |
| AOCI | $-5M | $-3M | $781.0K | $919.0K | $153.0K | $294.0K | $-1M | $3M | $-5M | $-4M | · | $-15M | $-16M | $-15M | · | $-25M | |
| Stockholders' Equity | $1.68B | $1.70B | $1.76B | $1.74B | $1.71B | $1.66B | $1.62B | $1.59B | $1.53B | $1.48B | $1.45B | $1.38B | $1.34B | $1.30B | $1.28B | $1.21B | |
| Liabilities + Equity | $1.89B | $1.89B | $1.96B | $1.95B | $1.93B | $1.86B | $1.83B | $1.81B | $1.78B | $1.68B | · | $1.62B | $1.54B | $1.54B | · | $1.53B | |
| Shares Outstanding | 46,231,008 | 46,750,443 | 47,259,748 | 47,542,245 | 47,534,071 | 47,571,776 | 47,468,893 | 47,461,274 | 47,448,625 | 47,439,316 | · | 47,354,882 | 47,341,284 | 47,331,819 | · | 47,762,877 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $8M | $5M | $6M | $9M | $7M | $6M | $5M | $9M | $9M | $5M | $8M | $7M | $4M | $7M | $8M | |
| Deferred Tax | $-345.0K | $3.0K | $-2M | $6M | $-2M | $-3M | $-6M | $-5M | $-3M | $-4M | $-11M | $20M | $-7M | $-6M | $-19M | $-6M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | |
| Operating Cash Flow | $25M | $109M | $31M | $97M | $52M | $31M | $35M | $80M | $67M | $72M | $37M | $60M | $10M | $48M | $3M | $38M | |
| CapEx | $5M | $9M | $16M | $13M | $14M | $13M | $13M | $14M | $9M | $7M | $8M | $25M | $18M | $9M | $11M | $10M | |
| Investing Cash Flow | $7M | $10M | $40M | $-50M | $-93M | $58M | $3M | $-74M | $-29M | $-64M | $-8M | $-58M | $-58M | $41M | $-83M | $-50M | |
| Stock Issued | $463.0K | $578.0K | $403.0K | $543.0K | $495.0K | $579.0K | $444.0K | $589.0K | $548.0K | $639.0K | $480.0K | $561.0K | $453.0K | $518.0K | $323.0K | $400.0K | |
| Stock Repurchased | $48M | $67M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-67M | · | · | · | $579.0K | · | · | · | $639.0K | · | · | · | $518.0K | · | · | |
| Dividends Paid | $23M | $23M | $21M | $21M | $21M | $21M | $18M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $14M | $14M | |
| Financing Cash Flow | $-71M | $-98M | $-54M | $-21M | $-21M | $-30M | $-18M | $-19M | $-19M | $-26M | $-16M | $-17M | $-16M | $-23M | $-14M | $-14M | |
| Net Change in Cash | $-39M | $21M | $17M | $26M | $-62M | $58M | $19M | $-13M | $19M | $-18M | $13M | $-14M | $-65M | $65M | $-94M | $-26M | |
| Taxes Paid | $-30M | $38M | $17M | $8M | $43M | $2M | $11M | $14M | $42M | $5M | $15M | $21M | $55M | $5M | $30M | $16M | |
| Free Cash Flow | · | $100M | · | · | · | $18M | · | · | · | $65M | · | · | · | $39M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8% | 74.6% | · | 74.6% | 77.2% | 77.1% | · | 77.8% | 75.8% | 77.6% | · | 75.7% | 78.1% | 74.7% | · | 76.7% | |
| Operating Margin | 35.3% | 30.1% | · | 30.9% | 39.9% | 41.9% | · | 41.5% | 35.6% | 38.0% | · | 34.3% | 40.0% | 34.8% | · | 42.6% | |
| Net Margin | 32.5% | 25.2% | · | 31.5% | 39.1% | 38.8% | · | 41.4% | 33.0% | 34.4% | · | 36.5% | 33.9% | 30.5% | · | 33.3% | |
| Pretax Margin | 40.1% | 31.9% | · | 38.8% | 48.8% | 48.2% | · | 50.4% | 40.9% | 42.7% | · | 38.2% | 43.7% | 39.6% | · | 43.7% | |
| EBITDA Margin | 35.3% | 30.1% | · | 30.9% | 39.9% | 41.9% | · | 41.5% | 35.6% | 38.0% | · | 34.3% | 40.0% | 34.8% | · | 42.6% | |
| ROA | 2.6% | 1.9% | · | 2.3% | 3.6% | 3.6% | · | 3.9% | 3.2% | 3.5% | · | 3.3% | 3.3% | 2.6% | · | 3.6% | |
| ROE | 2.9% | 2.1% | · | 2.6% | 4.2% | 4.1% | · | 4.5% | 3.6% | 4.1% | · | 4.0% | 4.0% | 3.3% | · | 4.8% | |
| ROIC | 2.6% | 2.0% | · | 2.0% | 3.2% | 3.4% | · | 3.5% | 3.0% | 3.4% | · | 3.4% | 3.4% | 2.7% | · | 4.3% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 9.5 | · | 9.5 | 8.1 | 9.0 | · | 7.2 | 6.3 | 9.7 | · | 6.7 | 10.9 | 8.3 | · | 7.1 | |
| Quick Ratio | 5.4 | 6.2 | · | 6.2 | 5.4 | 6.3 | · | 4.9 | 4.3 | 6.9 | · | 4.7 | 8.3 | 6.4 | · | 5.5 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.7 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.6 | · | 1.4 | 1.6 | 1.3 | · | 1.8 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.42 | $36.45 | · | $36.70 | $36.07 | $34.88 | · | $33.43 | $32.18 | $31.30 | · | $29.19 | $28.28 | $27.45 | · | $25.37 | |
| Revenue / Share | $3.26 | $3.01 | · | $2.93 | $3.60 | $3.49 | · | $3.39 | $3.33 | $3.47 | · | $2.96 | $3.08 | $2.74 | · | $3.38 | |
| Cash Flow / Share | · | $2.31 | · | · | · | $0.64 | · | · | · | $1.51 | · | · | · | $1.00 | · | · | |
| Cash / Share | $2.61 | $3.41 | · | $2.56 | $2.02 | $3.31 | · | $1.68 | $1.96 | $1.56 | · | $1.68 | $1.97 | $3.34 | · | $3.93 | |
| Dividend / Share | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | |
| Dividend Paid / Share | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | · | $0.40 | $0.40 | $0.40 | · | $0.35 | $0.35 | $0.35 | · | $0.30 | |
| EPS (TTM) | $4.14 | $4.49 | · | $4.64 | $5.12 | $4.81 | · | $4.98 | $4.66 | $4.60 | · | $4.31 | $4.35 | $4.18 | · | $4.01 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $607M | $627M | · | $640M | $662M | $649M | · | $644M | $623M | $611M | · | $587M | $607M | $597M | · | $594M | |
| Net Income TTM | $196M | $214M | · | $222M | $245M | $230M | · | $238M | $223M | $220M | · | $206M | $208M | $200M | · | $191M | |
| Market Cap | $4.00B | $4.29B | · | $6.83B | $7.34B | $6.64B | · | $9.96B | $9.98B | $7.99B | · | $7.43B | $6.82B | $7.34B | · | $4.51B | |
| P/E | 20.9 | 20.4 | · | 31.0 | 30.2 | 29.0 | · | 42.1 | 45.1 | 36.6 | · | 36.4 | 33.1 | 37.1 | · | 23.5 | |
| P/S | 6.6 | 6.8 | · | 10.7 | 11.1 | 10.2 | · | 15.5 | 16.0 | 13.1 | · | 12.7 | 11.2 | 12.3 | · | 7.6 | |
| P/B | 2.4 | 2.5 | · | 3.9 | 4.3 | 4.0 | · | 6.3 | 6.5 | 5.4 | · | 5.4 | 5.1 | 5.7 | · | 3.7 | |
| P / Tangible Book | 2.5 | 2.7 | · | 4.1 | 4.5 | 4.2 | · | 6.7 | 7.0 | 5.8 | · | 5.8 | 5.6 | 5.9 | · | 3.9 | |
| P / Cash Flow | · | 39.4 | · | · | · | 217.1 | · | · | · | 110.7 | · | · | · | 154.2 | · | · | |
| Dividend Yield | 2.2% | 2.0% | · | 1.2% | 1.1% | 1.2% | · | 0.75% | 0.72% | 0.87% | · | 0.87% | 0.91% | 0.81% | · | 1.2% | |
| Earnings Yield | 4.8% | 4.9% | · | 3.2% | 3.3% | 3.5% | · | 2.4% | 2.2% | 2.7% | · | 2.8% | 3.0% | 2.7% | · | 4.2% | |
| Payout Ratio | · | 65.4% | · | · | · | 33.2% | · | · | · | 34.4% | · | · | · | 42.1% | · | · | |
| Annual Payout | $89M | $88M | · | $83M | $80M | $78M | · | $74M | $72M | $69M | · | $64M | $62M | $60M | · | $52M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $651M | $648M | $576M | $617M | $554M |
| Margem Bruta % | 76.3% | 77.1% | 76.5% | 79.3% | 79.2% |
| Margem Operacional % | 38.2% | 36.9% | 37.7% | 43.3% | 41.1% |
| Lucro líquido | $242M | $222M | $203M | $210M | $184M |
| EPS Diluído | $5.08 | $4.65 | $4.24 | $4.40 | $3.87 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 10.1 | 7.2 | 7.7 | 6.6 | 4.9 |
| Índice de Liquidez Seca | 6.7 | 4.8 | 5.5 | 4.9 | 4.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $154M | $211M | $95M | $84M | $148M |
Investidores institucionais (13F) 487 declarantes · $4.4B 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 |
|---|---|---|---|---|
| 57 (-26 vs trimestre anterior) | 65 (-13 vs trimestre anterior) | 168 (0 vs trimestre anterior) | 163 (+10 vs trimestre anterior) | +3.6M |
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 GROUP INC | $589.456.509 | 5.047.581 | 13,34% | Ações |
| BlackRock, Inc. | $373.930.997 | 4.318.409 | 8,46% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $257.259.410 | 2.971.006 | 5,82% | Ações |
| STATE STREET CORP | $190.250.612 | 2.197.143 | 4,31% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $190.135.882 | 2.195.818 | 4,30% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $187.575.342 | 2.166.247 | 4,25% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $172.045.498 | 1.986.898 | 3,89% | Ações |
| FIRST TRUST ADVISORS LP | $127.450.759 | 1.471.891 | 2,88% | Ações |
| MARSHALL WACE, LLP | $116.039.865 | 1.340.107 | 2,63% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $111.962.249 | 1.292.818 | 2,53% | Ações |
| ALLIANCEBERNSTEIN L.P. | $107.506.456 | 1.172.883 | 2,43% | Ações |
| JPMORGAN CHASE & CO | $74.792.457 | 864.985 | 1,69% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $74.007.500 | 854.695 | 1,67% | Ações |
| FRANKLIN RESOURCES INC | $71.103.119 | 821.147 | 1,61% | Ações |
| XXEC, Inc. | $63.716.093 | 703.521 | 1,44% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $63.048.627 | 728.128 | 1,43% | Ações |
| SORA INVESTORS LLC | $60.713.704 | 701.163 | 1,37% | Ações |
| BROWN ADVISORY INC | $60.060.824 | 693.623 | 1,36% | Ações |
| MORGAN STANLEY | $58.008.911 | 669.924 | 1,31% | Ações |
| NORGES BANK | $50.356.068 | 581.546 | 1,14% | Ações |
| Copeland Capital Management, LLC | $47.962.250 | 553.900 | 1,09% | Ações |
| WELLS FARGO & COMPANY/MN | $40.372.881 | 466.254 | 0,91% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $39.799.015 | 459.626 | 0,90% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.185.353 | 452.539 | 0,89% | Ações |
| Amundi | $38.199.078 | 440.998 | 0,86% | Ações |
| UBS Group AG | $37.329.122 | 431.102 | 0,84% | Ações |
| NORTHERN TRUST CORP | $35.756.042 | 412.935 | 0,81% | Ações |
| CITADEL ADVISORS LLC | $35.394.182 | 408.756 | 0,80% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $31.796.368 | 367.206 | 0,72% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $31.580.987 | 364.719 | 0,71% | Ações |
| Bank of New York Mellon Corp | $27.720.671 | 320.137 | 0,63% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $26.195.047 | 302.518 | 0,59% | Ações |
| NEUBERGER BERMAN GROUP LLC | $25.065.727 | 289.476 | 0,57% | Ações |
| RAYMOND JAMES FINANCIAL INC | $24.574.165 | 283.800 | 0,56% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $23.915.465 | 276.192 | 0,54% | Ações |
| MACKENZIE FINANCIAL CORP | $22.158.814 | 255.905 | 0,50% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $22.066.509 | 254.839 | 0,50% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $21.597.797 | 249.426 | 0,49% | Ações |
| GOLDMAN SACHS GROUP INC | $21.392.638 | 247.056 | 0,48% | Ações |
| JANUS HENDERSON GROUP PLC | $20.664.782 | 225.635 | 0,47% | Ações |
| AVENIR CORP | $19.743.732 | 228.014 | 0,45% | Ações |
| Invesco Ltd. | $19.619.648 | 226.581 | 0,44% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19.293.136 | 222.809 | 0,44% | Ações |
| MILLENNIUM MANAGEMENT LLC | $16.606.230 | 191.780 | 0,38% | Ações |
| GRIFFIN ASSET MANAGEMENT, INC. | $16.375.113 | 189.111 | 0,37% | Ações |
| CITIGROUP INC | $15.874.804 | 183.333 | 0,36% | Ações |
| STIFEL FINANCIAL CORP | $14.791.999 | 170.826 | 0,33% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.591.889 | 168.517 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $14.091.266 | 162.736 | 0,32% | Ações |
| Triodos Investment Management BV | $13.940.990 | 161.000 | 0,32% | Ações |
Executivos da empresa 21 insiders · 7 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Steven V Abramson | President and CEO | 7 de Maio de 2026 P | 296.589 | 3 | 0 | $1.027.770 |
| Brian Millard | VP/CFO | 7 de Março de 2026 F | 22.028 | 0 | 0 | $0 |
| Mauro Premutico | SVP & CLO | 7 de Maio de 2026 P | 52.481 | 3 | 0 | $345.035 |
| Janice M Dufour | SVP of Tech Commercialization | 7 de Março de 2026 F | 64.946 | 0 | 0 | $0 |
| Julia J Brown | EVP & Chief Technical Officer | 7 de Março de 2026 F | 95.952 | 0 | 0 | $0 |
| Sherwin I Seligsohn | Chairman of Board and Founder | 5 de Abril de 2022 F | 89.137 | 0 | 0 | $0 |
| Michael G Hack | GM OLED Lighting & Displays,VP | 24 de Junho de 2014 S | 33.187 | 0 | 0 | $0 |
| April Walker | Conselheiro | 30 de Setembro de 2026 A | 2.736 | 0 | 0 | $0 |
| Nigel Brown | Conselheiro | 30 de Setembro de 2026 A | 3.771 | 0 | 0 | $0 |
| Joan Lau | Conselheiro | 30 de Setembro de 2026 A | 3.771 | 0 | 0 | $0 |
| Celia M Joseph | Conselheiro | 30 de Setembro de 2026 A | 9.318 | 0 | 0 | $0 |
| Cynthia Jane Comparin | Conselheiro | 30 de Setembro de 2026 A | 9.318 | 0 | 0 | $0 |
| Richard C Elias | Conselheiro | 30 de Setembro de 2026 A | 1.455 | 1 | 0 | $92.840 |
| Sidney D Rosenblatt | Conselheiro | 30 de Setembro de 2026 A | 138.094 | 0 | 0 | $0 |
| GEMMILL ELIZABETH H | Conselheiro | 30 de Setembro de 2026 A | 100.762 | 0 | 0 | $0 |
| Keith C Hartley | Conselheiro | 30 de Setembro de 2026 A | 85.208 | 0 | 0 | $0 |
| Lawrence Lacerte | Conselheiro | 30 de Setembro de 2026 A | 114.951 | 0 | 2 | $-422.092 |
| Rosemarie B Greco | Conselheiro | 7 de Maio de 2019 S | 6.793 | 0 | 0 | $0 |
| Leonard Becker | Conselheiro | 24 de Maio de 2017 S | 13.750 | 0 | 0 | $0 |
| Scott Seligsohn | Detentor de 10% | 14 de Dezembro de 2007 M | 203.492 | 0 | 0 | $0 |
| DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD | · | 31 de Março de 2015 S | 4.483.736 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 78 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 |
|---|---|---|---|---|
| ETEC · iShares Trust | 6,43% | 3.193 SH | 11 de Setembro de 2026 | Diário |
| PBW · Invesco Exchange-Traded Fund Trust | 1,44% | 62.666 SH | 2 de Outubro de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,92% | 294.642 NS | 31 de Julho de 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,87% | 12.918 SH | 2 de Outubro de 2026 | Diário |
| VFMV · VANGUARD WELLINGTON FUND | 0,72% | 34.566 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,65% | 10.490 NS | 31 de Julho de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,58% | 65.722 NS | 31 de Julho de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,49% | 1.441 SH | 2 de Outubro de 2026 | Diário |
| COWG · Pacer Funds Trust | 0,45% | 124.907 NS | 31 de Julho de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,42% | 56 NS | 31 de Julho de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,39% | 11.226 NS | 31 de Julho de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 47.581 NS | 31 de Julho de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 5.876 NS | 31 de Julho de 2026 | N-PORT |
| DIVB · iShares Trust | 0,16% | 40.615 SH | 11 de Setembro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 53.458 SH | 2 de Outubro de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 16.134 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.662 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 12.705 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 128.165 NS | 31 de Julho de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 20.918 SH | 19 de Agosto de 2026 | Diário |
| TDVI · First Trust Exchange-Traded Fund IV | 0,12% | 7.732 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.483 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 6.026 SH | 2 de Outubro de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 589.574 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 70.152 SH | 19 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,10% | 4.795 NS | 31 de Julho de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 18.876 SH | 19 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 26.486 NS | 31 de Julho de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 83.289 NS | 31 de Julho de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 638 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.230 SH | 2 de Outubro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 125.606 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.017.182 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,05% | 998.017 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 16.915 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,05% | 23.063 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,05% | 5.760 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 498.501 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,04% | 72.256 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.508 NS | 31 de Julho de 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 63.907 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,03% | 2.757 SH | 11 de Setembro de 2026 | Diário |
| PEXL · Pacer Funds Trust | 0,03% | 193 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 177.690 SH | 11 de Setembro de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,02% | 3.949 SH | 2 de Outubro de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 170.386 SH | 19 de Agosto de 2026 | Diário |
| DGRO · iShares Trust | 0,02% | 100.081 SH | 11 de Setembro de 2026 | Diário |
| IYW · iShares Trust | 0,02% | 53.266 SH | 11 de Setembro de 2026 | Diário |
| IGM · iShares Trust | 0,02% | 20.437 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 28.322 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.002 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 60.515 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.408.278 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.445 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.989 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.678 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.723 SH | 19 de Agosto de 2026 | Diário |
| IWD · iShares Trust | 0,01% | 95.494 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,01% | 22.499 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 1.858 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.380 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 12.974 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 30.451 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 1.833 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 57.041 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,00% | 2.921 SH | 2 de Outubro de 2026 | Diário |
| IUSG · iShares Trust | 0,00% | 16.609 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 4.888 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.516 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.833 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 34.850 SH | 19 de Agosto de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | -0,06% | -18.042 NS | 31 de Julho de 2026 | N-PORT |
| IJH · iShares Trust | · | 1.524.792 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 111.049 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 124.446 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 5.932 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 2.102 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 6.437 SH | 11 de Setembro de 2026 | Diário |
OLED Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
9 analistas · 2026-09-29Alvo médio $115.37 +45,3%
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 |
|---|---|---|---|---|---|---|
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| RGTI | · | · | · | · | · | · |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| NVTS | · | -12.5 | -44.9% | · | · | · |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
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