PENG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $61.36

Capitalização de Mercado (MRQ) $3.14B

P/E (TTM) 43.8

EPS (TTM) $1.40

Receita (TTM) $1.50B

ROE (TTM) 18.9%

Dívida/Capital (MRQ) 1.0

Intervalo 52 Semanas $16–$90

PENG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 1

Data ex	Desdobramento	Tipo
2 de Fevereiro de 2022	2-for-1	Para frente

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$1.37B

2016-08-26 → 2025-08-29

EPS$0.28

2016-08-26 → 2025-08-29

Fluxo de caixa livre$100M

2017-08-25 → 2025-08-29

Margem líquida6.4%

2017-08-25 → 2025-08-29

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	PENG	média 5A	Mediana de Pares	Veredito
P/E (TTM)	43.8média 5A ≈25.8	≈25.8	39.9	Valor justo
P/S (TTM)	2.1média 5A ≈0.8	≈0.8	7.9	Subvalorizado
P/B (MRQ)	7.2média 5A ≈3.2	≈3.2	5.2	Sobreavaliado
EV / EBITDA	34.5média 5A ≈12.3	≈12.3	·	·
Preço / FCF (TTM)	-45.3média 5A ≈14.1	≈14.1	·	·
Preço / Fluxo de Caixa (TTM)	-53.1média 5A ≈10.1	≈10.1	26.2	Subvalorizado
EV / Revenue (EV / Receita)	2.9média 5A ≈1.0	≈1.0	·	·
EV / FCF	39.4média 5A ≈17.3	≈17.3	·	·
Preço / Valor Patrimonial Tangível (MRQ)	8.4média 5A ≈6.6	≈6.6	·	·

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	PENG	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	27.9%média 5A ≈26.4%	≈26.4%	45.0%	Fraco
Margem Operacional (TTM)	7.2%média 5A ≈3.3%	≈3.3%	0.94%	Primeira linha
Margem EBITDA (TTM)	10.6%média 5A ≈7.6%	≈7.6%	0.94%	Primeira linha
Margem de Impostos Pré-Tributação (TTM)	8.2%média 5A ≈1.1%	≈1.1%	1.8%	Primeira linha
Margem de Lucro Líquido (TTM)	6.4%média 5A ≈-2.1%	≈-2.1%	1.0%	Primeira linha
ROA (TTM)	4.8%média 5A ≈-1.5%	≈-1.5%	-4.3%	Primeira linha
ROE (TTM)	18.9%média 5A ≈-9.4%	≈-9.4%	5.0%	Primeira linha
ROIC	4.0%média 5A ≈4.0%	≈4.0%	-6.4%	Primeira linha

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	PENG	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	1.0média 5A ≈1.8	≈1.8	0.1	Dívida alta
Índice de liquidez corrente (MRQ)	1.5média 5A ≈2.2	≈2.2	5.7	Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)	1.6média 5A ≈1.5	≈1.5	3.2	Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	0.7média 5A ≈1.8	≈1.8	·	·

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	PENG	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	16.9%média 5A ≈5.5%	≈5.5%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-0.65%média 5A ≈3.9%	≈3.9%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	4.0%	·	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	-38.8%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	-27.5%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	PENG	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$0.28média 5A ≈$-0.54	≈$-0.54	·	·
Revenue / Share (Receita / Ação)	$25.18média 5A ≈$33.44	≈$33.44	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$2.01média 5A ≈$2.68	≈$2.68	·	·
Cash / Share (Caixa / Ação)	$8.60média 5A ≈$7.89	≈$7.89	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	PENG	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.9média 5A ≈1.1	≈1.1	0.5	Primeira linha
Inventory Turnover (Giro de Estoque)	4.8média 5A ≈4.6	≈4.6	2.4	Primeira linha
Receivables Turnover (Giro de Contas a Receber)	4.9média 5A ≈5.1	≈5.1	6.3	Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$472.0K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 28.7%

Próximo relatório Out 05, 2026

Período	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	$0.84	$0.55	52.6%
31 de Março de 2026	$0.52	$0.43	20.6%
31 de Dezembro de 2025	$0.49	$0.44	10.3%
30 de Setembro de 2025	$0.43	$0.38	12.2%
30 de Junho de 2025	$0.47	$0.33	42.9%
31 de Março de 2025	$0.52	$0.39	33.5%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 16

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.37B	$1.17B	$1.44B	$1.40B	$1.06B	$1.12B	$1.21B	$1.29B	$761M	$534M	$643M
Cost of Revenue	$975M	$830M	$1.03B	$1.00B	$818M	$906M	$974M	$997M	$599M	$427M	$512M
Gross Profit	$394M	$341M	$415M	$391M	$238M	$216M	$238M	$292M	$162M	$107M	$131M
R&D Expense	$80M	$82M	$91M	$77M	$60M	$52M	$48M	$40M	$38M	$38M	$44M
SG&A Expense	$238M	$234M	$261M	$205M	$158M	$123M	$103M	$85M	$67M	$57M	$89M
Operating Expenses	$336M	$322M	$406M	$324M	$254M	$175M	$148M	$121M	$108M	$101M	$138M
Operating Income	$58M	$18M	$9M	$67M	$-16M	$41M	$89M	$170M	$54M	$6M	$-7M
Other Non-op	$-2M	$-21M	$-12M	$-350.0K	$582.0K	$-17M	$-2M	$-13M	$-23M	$2M	$-6M
Pretax Income	$49M	$-31M	$-40M	$42M	$-32M	$9M	$66M	$138M	$2M	$-18M	$-40M
Income Tax	$20M	$11M	$-49M	$18M	$10M	$11M	$15M	$18M	$10M	$2M	$7M
Net Income	$25M	$-52M	$-188M	$67M	$21M	$-1M	$51M	$119M	$-8M	$-20M	$-46M
EPS (Basic)	$0.29	$-1.00	$-3.78	$1.35	$0.44	$-0.02	$2.24	$5.42	$-0.49	$-1.44	·
EPS (Diluted)	$0.28	$-1.00	$-3.65	$1.22	$0.44	$-0.02	$2.19	$5.17	$-0.49	$-1.44	·
Shares (Basic)	53,154,000	52,428,000	49,566,000	49,467,000	48,558,000	47,988,000	22,959,000	22,051,000	15,785,000	13,841,000	·
Shares (Diluted)	54,368,000	52,428,000	51,322,000	54,443,000	48,558,000	47,988,000	23,468,000	23,119,000	15,785,000	13,841,000	·
EBITDA	$114M	$84M	$80M	$179M	$104M	·	$118M	$196M	$87M	·	·

Balanço Patrimonial 31

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$454M	$383M	$366M	$313M	$223M	$151M	$98M	$31M	$22M	$59M	$68M
Short-term Investments	$0	$6M	$25M	$0	·	·	·	·	·	·	·
Receivables	$308M	$252M	$219M	$355M	$313M	$216M	$217M	$237M	$183M	$141M	·
Inventory	$255M	$151M	$175M	$264M	$364M	$163M	$119M	$221M	$127M	$103M	·
Prepaid Expense	·	·	·	·	·	$27M	$38M	$32M	$14M	$17M	·
Other Current Assets	$47M	$75M	$52M	$33M	$51M	$27M	·	·	·	·	·
Current Assets	$1.06B	$868M	$907M	$1.15B	$951M	$557M	$472M	$522M	$347M	$319M	·
PP&E (Net)	$93M	$107M	$119M	$97M	$156M	$55M	$68M	$57M	$55M	$58M	·
PP&E (Gross)	$221M	$224M	$216M	$171M	$284M	$162M	$175M	$142M	$138M	$126M	·
Accum. Depreciation	$129M	$118M	$97M	$75M	$128M	$108M	$107M	$86M	$83M	$68M	·
Goodwill	$146M	$162M	$162M	$55M	$74M	$74M	$81M	$45M	$46M	$45M	$44M
Intangibles	$88M	$121M	$160M	$78M	$101M	$56M	$69M	$26M	$5M	$17M	·
Other Non-current Assets	$69M	$71M	$15M	$15M	$22M	$21M	$13M	$22M	$27M	$20M	·
Total Assets	$1.62B	$1.47B	$1.51B	$1.57B	$1.34B	$787M	$704M	$673M	$480M	$459M	·
Accounts Payable	$267M	$182M	$135M	$293M	$430M	$225M	$165M	$223M	$190M	$198M	·
Accrued Liabilities	·	·	·	·	·	$58M	$49M	$45M	$27M	$14M	·
Current Liabilities	$474M	$328M	$426M	$516M	$584M	$282M	$238M	$296M	$240M	$229M	·
Capital Leases	$63M	$61M	$66M	$67M	$32M	$21M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	$1M	$3M	·
Other Non-current Liabilities	$30M	$30M	$29M	$15M	$9M	$6M	$10M	$6M	$3M	$2M	·
Total Liabilities	$1.01B	$1.08B	$1.28B	$1.19B	$1.03B	$505M	$431M	$486M	$398M	$460M	·
Long-term Debt	$462M	$657M	$790M	$584M	$366M	$196M	$207M	$212M	$177M	$243M	·
Total Debt	$462M	$657M	$790M	$603M	$366M	·	$207M	$212M	$177M	·	·
Common Stock	·	·	·	·	$2M	$737.0K	$712.0K	$678.0K	$653.0K	$416.0K	·
Paid-in Capital	·	·	·	$448M	·	·	·	·	·	·	·
Retained Earnings	$47M	$30M	$82M	$251M	$185M	$163M	$165M	$112M	$-7M	$586.0K	·
Treasury Stock	$206M	$154M	$132M	$108M	$51M	$2M	·	·	·	·	·
AOCI	$18.0K	$10.0K	$-206M	$-222M	$-222M	$-228M	$-178M	$-176M	$-143M	$-148M	·
Stockholders' Equity	$394M	$391M	$222M	$372M	$310M	$282M	$273M	$187M	$82M	$-1M	$9M
Liabilities + Equity	$1.62B	$1.47B	$1.51B	$1.57B	$1.34B	$787M	$704M	$673M	$480M	$459M	·
Shares Outstanding	52,738,000	60,226,000	57,542,000	52,880,000	50,138,000	48,988,000	47,355,000	22,480,000	21,666,000	13,869,000	·

Fluxo de Caixa 18

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$56M	$66M	$72M	$47M	$35M	$36M	$29M	$26M	$33M	$31M	$50M
Stock-based Comp	$41M	$43M	$39M	$37M	$31M	$19M	$18M	$11M	$5M	$4M	$6M
Deferred Tax	$-14M	$-11M	$-63M	$-11.0K	$-2M	$-2M	$-718.0K	$-3M	$-2M	$-1M	$-2M
Amort. of Intangibles	$36M	$40M	$45M	$24M	$20M	$14M	$6M	$6M	$12M	$13M	$31M
Restructuring	$2M	$7M	$7M	·	·	$4M	·	·	$457.0K	$1M	$1M
Other Non-cash	$447.0K	$32M	$244M	$-65M	$52M	·	$72M	$-85M	$-30M	·	·
Operating Cash Flow	$109M	$77M	$104M	$105M	$153M	$87M	$170M	$68M	$-933.0K	$15M	$41M
CapEx	$9M	$19M	$39M	$20M	$17M	$32M	$33M	$26M	$19M	$14M	$32M
Investing Cash Flow	$25M	$108M	$-299M	$-39M	$-84M	$-32M	$-109M	$-68M	$-18M	$-13M	·
Debt Issued	·	·	·	·	·	·	·	$59M	$157M	$6M	$14M
Net Debt Issued	·	·	·	·	·	·	$-7M	$-24M	$-20M	·	·
Stock Issued	$9M	$10M	$43M	$12M	$15M	$5M	$7M	·	·	·	·
Stock Repurchased	$52M	$21M	$25M	$57M	$49M	$749.0K	$520.0K	·	·	$124.0K	·
Net Stock Activity	$-44M	$-12M	$18M	$-45M	$-34M	·	·	·	·	·	·
Financing Cash Flow	$-63M	$-210M	$236M	$74M	$3M	$13M	$100.0K	$8M	$-17M	$-11M	·
Net Change in Cash	$71M	$-27M	$47M	$140M	$72M	$53M	$61M	$8M	$-36M	$-9M	$-10M
Taxes Paid	$34M	$13M	$36M	$14M	$7M	$9M	$15M	$22M	$8M	$5M	$8M
Free Cash Flow	$100M	$58M	$65M	$67M	$106M	·	$136M	$42M	$-20M	·	·

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	28.8%	29.1%	28.8%	24.9%	20.5%	·	19.6%	22.6%	21.3%	·	·
Operating Margin	4.2%	1.6%	0.61%	6.3%	3.7%	·	7.3%	13.2%	7.1%	·	·
Net Margin	1.8%	-4.5%	-13.0%	3.7%	1.4%	·	4.2%	9.3%	-1.0%	·	·
Pretax Margin	3.6%	-2.7%	-2.7%	4.9%	2.5%	·	5.5%	10.7%	0.28%	·	·
EBITDA Margin	8.3%	7.2%	5.6%	9.9%	7.0%	·	9.8%	15.2%	11.4%	·	·
ROA	1.6%	-3.5%	-12.2%	4.6%	2.0%	·	7.5%	20.7%	-1.7%	·	·
ROE	6.5%	-17.1%	-63.1%	19.5%	7.2%	·	19.9%	67.6%	-19.2%	·	·
ROIC	4.0%	2.3%	-0.21%	9.1%	4.8%	·	14.4%	37.0%	-76.3%	·	·

Liquidez e Solvência 4

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.2	2.6	2.1	2.2	1.6	·	2.0	1.8	1.4	·	·
Quick Ratio	1.6	2.0	1.4	1.5	0.9	·	1.3	0.9	0.9	·	·
Debt / Equity	1.2	1.7	3.6	1.6	1.2	·	0.8	1.1	2.2	·	·
LT Debt / Equity	1.1	1.7	3.4	1.6	1.1	·	0.7	1.0	1.9	·	·

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.9	0.8	0.9	1.2	1.4	·	1.8	2.2	1.6	·	·
Inventory Turnover	4.8	5.1	4.7	4.0	4.5	·	5.7	5.7	5.2	·	·
Receivables Turnover	4.9	5.0	5.0	5.0	5.7	·	5.3	6.1	4.7	·	·

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$7.48	$7.35	$4.29	$7.65	$12.73	·	$11.58	$8.32	$3.80	·	·
Revenue / Share	$25.18	$22.33	$28.08	$33.42	$58.20	·	$51.64	$55.75	·	·	·
Cash Flow / Share	$2.01	$1.47	$2.03	$1.93	$5.95	·	$7.23	$2.94	·	·	·
Cash / Share	$8.60	$7.19	$7.04	$7.47	$9.15	·	$4.16	$1.40	$1.04	·	·
EPS (TTM)	$0.28	$-1.00	$-3.65	$1.22	$0.44	$-0.02	$2.19	$5.17	$-0.49	·	·

Taxas de Crescimento 7

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	16.9%	-18.8%	3.2%	32.2%	-6.0%	·	·	·	·	·	·
Revenue CAGR 3Y	-0.65%	3.5%	8.7%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	177.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-38.8%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	212.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-27.5%	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.37B	$1.17B	$1.44B	$1.40B	$1.06B	$1.12B	$1.21B	$1.29B	$761M	·	·
Net Income TTM	$25M	$-52M	$-188M	$67M	$21M	$-1M	$51M	$119M	$-8M	·	·
Market Cap	$1.27B	$1.10B	$1.24B	$937M	$581M	·	$335M	$371M	$199M	·	·
Enterprise Value	$1.28B	$1.37B	$1.64B	$1.18B	$724M	·	$444M	$551M	$354M	·	·
P/E	86.2	-20.7	-6.6	15.8	54.2	-622.8	6.5	3.2	-18.8	·	·
P/S	0.9	0.9	0.9	0.7	0.6	·	0.3	0.3	0.3	·	·
P/B	3.2	2.8	5.6	2.5	1.9	·	1.2	2.0	2.4	·	·
P / Tangible Book	7.9	10.2	·	3.9	4.3	2.0	·	·	·	·	·
P / Cash Flow	11.7	14.3	11.9	8.9	3.8	·	2.0	5.5	-213.6	·	·
P / FCF	12.7	19.1	19.1	14.0	5.5	·	2.5	8.8	-10.2	·	·
EV / EBITDA	11.2	16.3	20.4	6.6	6.9	·	3.8	2.8	4.1	·	·
EV / FCF	12.8	23.7	25.3	17.6	6.8	·	3.3	13.1	-18.1	·	·
EV / Revenue	0.9	1.2	1.1	0.8	0.7	·	0.4	0.4	0.5	·	·
Earnings Yield	1.2%	-4.8%	-15.3%	6.3%	1.8%	-0.16%	15.4%	31.3%	-5.3%	·	·

Demonstração de Resultados 16

Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$479M	$343M	$343M	$338M	$324M	$366M	$341M	$311M	$301M	$274M	$317M	$344M	$388M	$392M	$14M
Cost of Revenue	$345M	$249M	$247M	$241M	$229M	$261M	$243M	$224M	$212M	$191M	$225M	$244M	$277M	$280M	$-27M
Gross Profit	$133M	$94M	$96M	$97M	$95M	$105M	$98M	$87M	$89M	$83M	$92M	$100M	$111M	$112M	$42M
R&D Expense	$22M	$19M	$19M	$20M	$20M	$20M	$20M	$20M	$20M	$21M	$21M	$20M	$25M	$24M	$21M
SG&A Expense	$59M	$48M	$53M	$59M	$60M	$59M	$61M	$58M	$57M	$57M	$65M	$68M	$60M	$68M	$41M
Operating Expenses	$82M	$68M	$77M	$84M	$85M	$86M	$80M	$78M	$77M	$82M	$93M	$103M	$113M	$97M	$61M
Operating Income	$51M	$26M	$20M	$12M	$10M	$18M	$17M	$9M	$12M	$1M	$-2M	$-2M	$-2M	$15M	$-20M
Other Non-op	$3M	$28M	$-12M	$-3M	$1M	$209.0K	$-636.0K	$-21M	$-441.0K	$576.0K	$462.0K	$-354.0K	$-13M	$1M	$3M
Pretax Income	$54M	$53M	$8M	$9M	$11M	$17M	$12M	$-18M	$5M	$-8M	$-10M	$-12M	$-25M	$8M	$-26M
Income Tax	$8M	$14M	$2M	$-1M	$7M	$8M	$6M	$6M	$-1M	$4M	$-76M	$7M	$8M	$11M	$-2M
Net Income	$45M	$37M	$5M	$9M	$3M	$8M	$5M	$-25M	$6M	$-20M	$-141M	$-24M	$-27M	$5M	$20M
EPS (Basic)	$0.73	$0.59	$0.04	$0.11	$-0.01	$0.09	$0.10	$-0.47	$0.11	$-0.38	$-2.83	$-0.50	$-0.55	$0.10	$0.41
EPS (Diluted)	$0.68	$0.58	$0.04	$0.10	$-0.01	$0.09	$0.10	$-0.47	$0.10	$-0.38	$-2.70	$-0.50	$-0.55	$0.10	$0.37
Shares (Basic)	50,998,000	52,283,000	52,900,000	52,553,000	53,130,000	53,454,000	53,482,000	53,071,000	52,570,000	52,068,000	50,807,000	49,380,000	49,116,000	48,962,000	49,238,000
Shares (Diluted)	55,063,000	53,186,000	54,991,000	54,371,000	53,738,000	54,384,000	54,312,000	53,071,000	54,283,000	52,068,000	55,523,000	49,380,000	49,116,000	48,962,000	50,504,000
EBITDA	$51M	$26M	$32M	·	$10M	$18M	$32M	·	$12M	$19M	·	$-9M	$-7M	$37M	·

Balanço Patrimonial 27

Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$440M	$489M	$461M	$454M	$710M	$622M	$370M	$383M	$454M	$529M	·	$401M	$376M	$325M	·
Short-term Investments	·	·	$0	$0	$26M	$25M	$23M	$6M	$14M	$24M	·	·	·	·	·
Receivables	·	·	·	$308M	$293M	$330M	$276M	$252M	$212M	$171M	·	$244M	$229M	$306M	·
Inventory	$498M	$322M	$213M	$255M	$184M	$200M	$247M	$151M	$177M	$208M	·	$226M	$294M	$416M	·
Other Current Assets	$86M	$56M	$50M	$47M	$37M	$68M	$79M	$75M	$86M	$54M	·	$68M	$78M	$75M	·
Current Assets	$1.73B	$1.24B	$1.07B	$1.06B	$1.25B	$1.24B	$996M	$868M	$942M	$987M	·	$939M	$978M	$1.12B	·
PP&E (Net)	$85M	$87M	$90M	$93M	$94M	$97M	$100M	$107M	$108M	$112M	·	$178M	$172M	$165M	·
PP&E (Gross)	$220M	$218M	$220M	$221M	$221M	$220M	$220M	$224M	$221M	$214M	·	$370M	$354M	$336M	·
Accum. Depreciation	$135M	$132M	$130M	$129M	$128M	$123M	$119M	$118M	$113M	$102M	·	$193M	$182M	$171M	·
Goodwill	$146M	$146M	$146M	$146M	$151M	$156M	$162M	$162M	$162M	$162M	$162M	$183M	$183M	$200M	·
Intangibles	$67M	$73M	$81M	$88M	$95M	$103M	$112M	$121M	$131M	$150M	·	$171M	$183M	$193M	·
Other Non-current Assets	$10M	$49M	$58M	$69M	$68M	$69M	$70M	$71M	$63M	$80M	·	$42M	$44M	$45M	·
Total Assets	$2.19B	$1.75B	$1.60B	$1.62B	$1.80B	$1.81B	$1.58B	$1.47B	$1.55B	$1.63B	·	$1.59B	$1.64B	$1.81B	·
Accounts Payable	$736M	$401M	$305M	$267M	$272M	$238M	$244M	$182M	$192M	$182M	·	$171M	$168M	$325M	·
Current Liabilities	$1.12B	$591M	$458M	$474M	$477M	$474M	$427M	$328M	$351M	$369M	·	$384M	$420M	$552M	·
Capital Leases	$59M	$61M	$61M	$63M	$64M	$57M	$59M	$61M	$62M	$64M	·	$73M	$76M	$77M	·
Other Non-current Liabilities	$61M	$45M	$32M	$30M	$28M	$30M	$30M	$30M	$35M	$33M	·	$27M	$23M	$23M	·
Total Liabilities	$1.53B	$1.14B	$994M	$1.01B	$1.21B	$1.20B	$1.17B	$1.08B	$1.12B	$1.21B	·	$1.27B	$1.31B	$1.45B	·
Long-term Debt	$443M	$443M	$462M	$462M	$659M	$659M	$658M	$657M	$667M	$777M	·	$815M	$822M	$825M	·
Total Debt	$443M	$443M	$462M	·	$659M	$659M	$658M	·	$667M	$777M	·	$815M	$822M	$825M	·
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$448M
Retained Earnings	$125M	$83M	$49M	$47M	$40M	$41M	$35M	$30M	$55M	$63M	·	$223M	$248M	$275M	$251M
Treasury Stock	$275M	$263M	$226M	$206M	$203M	$171M	$165M	$154M	$150M	$146M	·	$125M	$124M	$112M	·
AOCI	$11.0K	$14.0K	$13.0K	$18.0K	$23.0K	$17.0K	$19.0K	$10.0K	$17.0K	$303.0K	·	$-214M	$-218M	$-224M	·
Stockholders' Equity	$439M	$395M	$390M	$394M	$585M	$603M	$400M	$391M	$423M	$410M	·	$318M	$326M	$352M	·
Liabilities + Equity	$2.19B	$1.75B	$1.60B	$1.62B	$1.80B	$1.81B	$1.58B	$1.47B	$1.55B	$1.63B	·	$1.59B	$1.64B	$1.81B	·
Shares Outstanding	51,240,000	51,213,000	52,560,000	52,738,000	52,417,000	53,668,000	53,438,000	53,277,000	52,865,000	51,906,000	57,542,000	49,807,000	49,072,000	49,339,000	52,880,000

Fluxo de Caixa 14

Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$12M	$13M	$13M	$13M	$14M	$14M	$15M	$15M	$16M	$18M	$19M	$13M	$14M	$17M	$-2M
Stock-based Comp	$10M	$5M	$10M	$8M	$10M	$12M	$12M	$10M	$11M	$11M	$10M	$10M	$10M	$10M	$7M
Amort. of Intangibles	$8M	$8M	$8M	$8M	$9M	$9M	$10M	$10M	$10M	$10M	$11M	$12M	$11M	$11M	$6M
Restructuring	$1M	$1M	$5M	$1M	$0	$900.0K	$100.0K	$400.0K	$465.0K	$3M	·	$-186.0K	$4M	$2M	·
Other Non-cash	·	·	$3M	·	·	·	$-18M	·	·	$23M	·	·	·	$-109M	·
Operating Cash Flow	$-75M	$55M	$31M	$-70M	$93M	$73M	$14M	$-12M	$80M	$31M	$37M	$41M	$101M	$-74M	$21M
CapEx	$3M	$2M	$3M	$3M	$2M	$2M	$2M	$6M	$4M	$5M	$8M	$7M	$8M	$8M	$-9M
Investing Cash Flow	$36M	$30M	$-3M	$22M	$26M	$-4M	$-19M	$-8M	$5M	$115M	$-49M	$-13M	$-13M	$-224M	$-9M
Stock Issued	$4M	$3M	$3M	$1M	$4M	$382.0K	$3M	$2M	$4M	$3M	$35M	$4M	$308.0K	$4M	$291.0K
Stock Repurchased	$12M	$37M	$20M	$3M	$32M	$6M	$11M	$3M	$2M	$13M	$8M	$660.0K	$12M	$5M	$40M
Net Stock Activity	·	·	$-17M	·	·	·	$-8M	·	·	$-10M	·	·	·	$-717.0K	·
Financing Cash Flow	$28M	$-57M	$-20M	$-208M	$-31M	$183M	$-8M	$-50M	$-73M	$-27M	$19M	$-5M	$-40M	$262M	$-34M
Net Change in Cash	$-11M	$28M	$8M	$-256M	$88M	$251M	$-13M	$-70M	$11M	$119M	$9M	$24M	$49M	$-35M	$-24M
Free Cash Flow	·	·	$28M	·	·	·	$12M	·	·	$27M	·	·	·	$-86M	·

Lucratividade 8

Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	27.8%	27.3%	28.0%	·	29.3%	28.6%	28.7%	·	29.6%	30.2%	·	25.7%	25.7%	25.4%	·
Operating Margin	10.6%	7.5%	5.7%	·	3.0%	5.1%	5.1%	·	3.8%	0.48%	·	-2.3%	-1.7%	3.8%	·
Net Margin	9.3%	10.9%	1.5%	·	0.82%	2.2%	1.5%	·	1.9%	-7.3%	·	-6.4%	-6.3%	1.1%	·
Pretax Margin	11.2%	15.4%	2.3%	·	3.3%	4.5%	3.6%	·	1.6%	-2.8%	·	-4.5%	-6.6%	2.2%	·
EBITDA Margin	10.6%	7.5%	9.4%	·	3.0%	5.1%	9.5%	·	3.8%	6.9%	·	-2.3%	-1.7%	8.0%	·
ROA	2.2%	2.1%	0.33%	·	0.16%	0.49%	0.32%	·	0.36%	-1.2%	·	-1.6%	-1.7%	0.32%	·
ROE	8.7%	7.5%	1.3%	·	0.53%	1.6%	1.3%	·	1.5%	-5.2%	·	-6.9%	-8.1%	1.5%	·
ROIC	5.0%	2.2%	1.8%	·	0.25%	0.79%	0.79%	·	1.3%	0.16%	·	-1.1%	-0.59%	0.78%	·

Liquidez e Solvência 4

Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	1.5	2.1	2.3	·	2.6	2.6	2.3	·	2.7	2.7	·	2.4	2.3	2.0	·
Quick Ratio	0.4	0.8	1.0	·	2.2	2.1	1.6	·	1.9	2.0	·	1.7	1.4	1.1	·
Debt / Equity	1.0	1.1	1.2	·	1.1	1.1	1.6	·	1.6	1.9	·	2.6	2.5	2.3	·
LT Debt / Equity	0.7	1.1	1.1	·	1.1	1.1	1.6	·	1.6	1.8	·	2.5	2.4	2.3	·

Eficiência 3

Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	·	0.2	0.3	0.3	·
Inventory Turnover	1.0	1.0	1.1	·	1.3	1.4	1.1	·	1.0	0.6	·	1.0	1.0	0.9	·
Receivables Turnover	·	·	·	·	1.3	1.5	1.5	·	1.3	1.2	·	1.3	1.4	1.4	·

Por Ação 5

Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	$8.57	$7.71	$7.41	·	$11.16	$11.23	$7.49	·	$8.01	$7.90	·	$6.39	$6.64	$7.14	·
Revenue / Share	$8.69	$6.45	$6.24	·	$6.03	$6.72	$6.28	·	$5.54	$5.27	·	$7.76	$8.74	$9.35	·
Cash Flow / Share	·	·	$0.56	·	·	·	$0.25	·	·	$0.60	·	·	·	$-1.49	·
Cash / Share	$8.59	$9.55	$8.78	·	$13.54	$11.58	$6.93	·	$8.58	$10.19	·	$8.06	$7.66	$6.58	·
EPS (TTM)	$1.40	$0.71	$0.22	·	$-0.29	$-0.18	$-0.53	·	·	$-4.13	·	$-0.58	$0.36	$0.95	·

Avaliação (TTM) 11

Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$1.50B	$1.35B	$1.37B	·	$1.34B	$1.32B	$1.24B	·	·	$1.32B	·	$1.14B	$1.14B	$1.08B	·
Net Income TTM	$97M	$55M	$25M	·	$-9M	$-6M	$-27M	·	·	$-212M	·	$-27M	$22M	$52M	·
Market Cap	$2.86B	$1.06B	$1.06B	·	$931M	$1.07B	$969M	·	$1.09B	$855M	·	$1.15B	$830M	$847M	·
Enterprise Value	$2.86B	$1.02B	$1.06B	·	$855M	$1.08B	$1.23B	·	$1.29B	$1.08B	·	$1.56B	$1.28B	$1.35B	·
P/E	39.9	29.3	92.0	·	-61.2	-110.7	-34.2	·	·	-4.0	·	-39.8	47.0	18.1	·
P/S	1.9	0.8	0.8	·	0.7	0.8	0.8	·	·	0.6	·	1.0	0.7	0.8	·
P/B	6.5	2.7	2.7	·	1.6	1.8	2.4	·	2.6	2.1	·	3.6	2.5	2.4	·
P / Tangible Book	12.6	6.1	6.5	·	2.7	3.1	7.7	·	8.4	8.7	·	·	·	·	·
P / Cash Flow	·	·	34.2	·	·	·	70.1	·	·	27.2	·	·	·	-11.4	·
EV / Revenue	1.9	0.8	0.8	·	0.6	0.8	1.0	·	·	0.8	·	1.4	1.1	1.2	·
Earnings Yield	2.5%	3.4%	1.1%	·	-1.6%	-0.90%	-2.9%	·	·	-25.1%	·	-2.5%	2.1%	5.5%	·

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2025-08-29	2024-08-30	2023-08-25	2022-08-26	2021-08-27
Receita	$1.37B	$1.17B	$1.44B	$1.40B	$1.06B
Margem Bruta %	28.8%	29.1%	28.8%	24.9%	20.5%
Margem Operacional %	4.2%	1.6%	0.61%	6.3%	3.7%
Lucro líquido	$25M	$-52M	$-188M	$67M	$21M
EPS Diluído	$0.28	$-1.00	$-3.65	$1.22	$0.44

Métrica	2025-08-29	2024-08-30	2023-08-25	2022-08-26	2021-08-27
Dívida / Patrimônio Líquido	1.2	1.7	3.6	1.6	1.2
Índice de liquidez corrente	2.2	2.6	2.1	2.2	1.6
Índice de Liquidez Seca	1.6	2.0	1.4	1.5	0.9

Métrica	2025-08-29	2024-08-30	2023-08-25	2022-08-26	2021-08-27
Fluxo de caixa livre	$100M	$58M	$65M	$67M	$106M

Investidores institucionais (13F) 386 declarantes · $4.5B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 386

Valor detido $4.5B

Novas posições 155

Posições encerradas 18

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
155 (+108 vs trimestre anterior)	18 (-18 vs trimestre anterior)	86 (+15 vs trimestre anterior)	101 (+5 vs trimestre anterior)	+7.1M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
BlackRock, Inc.	$581.657.710	7.652.384	12,84%	Ações
FMR LLC	$468.729.529	6.166.682	10,35%	Ações
Invesco Ltd.	$346.089.871	4.553.215	7,64%	Ações
STATE STREET CORP	$237.806.102	3.128.616	5,25%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$226.884.225	2.984.926	5,01%	Ações
DIMENSIONAL FUND ADVISORS LP	$181.893.227	2.393.508	4,01%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$160.490.022	2.111.433	3,54%	Ações
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$150.191.807	1.975.948	3,32%	Ações
AMERICAN CENTURY COMPANIES INC	$149.139.601	1.962.105	3,29%	Ações
Boston Partners	$127.909.464	1.677.550	2,82%	Ações
VANGUARD GROUP INC	$124.280.993	6.353.834	2,74%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$95.085.649	1.250.752	2,10%	Ações
JANE STREET GROUP, LLC	$64.205.647	844.700	1,42%	Opção de venda
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$55.388.487	728.700	1,22%	Opção de compra
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$53.914.653	709.310	1,19%	Ações
PARADIGM CAPITAL MANAGEMENT INC/NY	$52.135.259	685.900	1,15%	Ações
Driehaus Capital Management LLC	$51.143.100	672.847	1,13%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$51.101.523	672.300	1,13%	Opção de venda
TWO SIGMA INVESTMENTS, LP	$50.190.543	660.315	1,11%	Ações
MORGAN STANLEY	$49.714.281	654.049	1,10%	Ações
CITADEL ADVISORS LLC	$49.664.934	653.400	1,10%	Opção de venda
JANE STREET GROUP, LLC	$47.969.911	631.100	1,06%	Opção de compra
KENNEDY CAPITAL MANAGEMENT LLC	$46.422.575	610.743	1,02%	Ações
NORTHERN TRUST CORP	$44.728.996	588.462	0,99%	Ações
Portolan Capital Management, LLC	$41.514.610	546.173	0,92%	Ações
BNP PARIBAS FINANCIAL MARKETS	$41.309.915	543.480	0,91%	Ações
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$34.206.780	450.030	0,76%	Ações
Parallax Volatility Advisers, L.P.	$33.117.557	435.700	0,73%	Opção de venda
WELLINGTON MANAGEMENT GROUP LLP	$32.891.200	432.722	0,73%	Ações
VANGUARD FIDUCIARY TRUST CO	$25.485.241	335.288	0,56%	Ações
MARSHALL WACE, LLP	$23.980.167	315.487	0,53%	Ações
ROYCE & ASSOCIATES LP	$22.937.918	301.775	0,51%	Ações
GOLDMAN SACHS GROUP INC	$22.682.524	298.415	0,50%	Ações
Bank of New York Mellon Corp	$22.502.907	296.052	0,50%	Ações
JPMORGAN CHASE & CO	$22.263.735	327.697	0,49%	Ações
WELLS FARGO & COMPANY/MN	$21.362.457	281.048	0,47%	Ações
BANK OF MONTREAL /CAN/	$21.231.037	279.319	0,47%	Ações
D. E. Shaw & Co., Inc.	$19.493.068	256.454	0,43%	Ações
PEAK6 LLC	$18.242.400	240.000	0,40%	Opção de compra
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$17.940.640	236.030	0,40%	Ações
PRINCIPAL FINANCIAL GROUP INC	$17.183.200	226.065	0,38%	Ações
ROYAL BANK OF CANADA	$16.903.000	222.387	0,37%	Ações
CITADEL ADVISORS LLC	$16.805.811	221.100	0,37%	Opção de compra
CITADEL ADVISORS LLC	$15.006.654	197.430	0,33%	Ações
DEUTSCHE BANK AG\	$14.727.925	193.763	0,33%	Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$14.268.000	187.712	0,31%	Ações
Public Sector Pension Investment Board	$14.231.352	187.230	0,31%	Ações
THAMES CAPITAL MANAGEMENT LLC	$14.071.579	185.128	0,31%	Ações
NORDEA INVESTMENT MANAGEMENT AB	$13.443.479	191.448	0,30%	Ações
UBS Group AG	$13.427.394	176.653	0,30%	Ações

Mostrar todos os 386 proprietários institucionais →

Ativistas e proprietários de 5%+ 2 participações

18

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
SK Telecom Co., Ltd., Astra AI Infra LLC	20 de Dezembro de 2024	10,30%	Declaração inicial	Investimento passivo	SEC
Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 declarações	26 de Julho de 2021	·	Declaração inicial	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Executivos da empresa 30 insiders · 16 diretores · 10 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
Kashif Shaikh	President and CEO	29 de Setembro de 2026 A	430.013	0	$0
Aaron Michael Johnson	Interim CFO	20 de Julho de 2026 F	31.882	0	$0
Nathan Olmstead	SVP and CFO	20 de Abril de 2026 F	101.233	0	$0
Ken Rizvi	SVP and CFO	20 de Abril de 2024 F	154.025	0	$0
David C Laurello	President - IPS	20 de Janeiro de 2024 F	89.931	0	$0
Anthony George Frey	SVP and Chief Revenue Officer	29 de Setembro de 2026 A	87.112	0	$0
Joseph Gates Clark	SVP and Pres, Optimized LED	29 de Setembro de 2026 A	70.278	15	$-1.893.411
Anne Kuykendall	SVP and Chief Legal Officer	29 de Setembro de 2026 A	124.549	14	$-893.896
Peter J Manca	SVP, Pres, Advanced Computing	20 de Julho de 2025 F	119.567	0	$0
Thierry Pellegrino	SVP, Pres, IPS	13 de Junho de 2023 S	71.922	0	$0
Claude Demby	SVP, Pres, LED Solutions	20 de Julho de 2022 F	154.864	0	$0
Kiwan Kim	EVP & Pres. EM	22 de Março de 2021 M	40.750	0	$0
Alan Marten	Senior Vice President	15 de Março de 2021 M	115.666	0	$0
Stephen C. Dow	Senior Vice President	20 de Julho de 2020 S	25.204	0	$0
Bruce M Goldberg	VP, Chief Legal Officer	12 de Março de 2020 A	19.341	0	$0
Thomas Coull	Senior Vice President	21 de Janeiro de 2020 S	6.433	0	$0
Maximiliane C Straub	Conselheiro	14 de Maio de 2026 S	51.975	3	$-684.360
Mark D Papermaster	Conselheiro	6 de Fevereiro de 2026 A	34.816	0	$0
Mary G Puma	Conselheiro	6 de Fevereiro de 2026 A	25.398	0	$0
Bryan Ingram	Conselheiro	7 de Fevereiro de 2025 A	52.495	0	$0
Randy W Furr	Conselheiro	9 de Fevereiro de 2024 A	58.202	0	$0
SHAH AJAY	Conselheiro	20 de Janeiro de 2022 F	51.889	0	$0
PATEL MUKESH	Conselheiro	18 de Outubro de 2021 S	59.653	0	$0
Paul Mercadante	Conselheiro	9 de Julho de 2019 A	44.183	0	$0
Iain Mackenzie	Conselheiro	15 de Abril de 2019 S	274.973	0	$0
David W Heard	·	18 de Maio de 2026 A	4.485	0	$0
Sandeep Nayyar	·	12 de Maio de 2026 S	25.417	2	$-890.357
Penny Herscher	·	6 de Fevereiro de 2026 A	27.574	0	$0
Mark Adams	·	20 de Janeiro de 2026 F	963.183	0	$0
Jack A Pacheco	·	20 de Outubro de 2025 F	239.364	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 54 ETFs

20

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
PTF · Invesco Exchange-Traded Fund Trust	2,50%	282.388 SH	1 de Outubro de 2026	Diário
PSCT · Invesco Exchange-Traded Fund Trust …	1,17%	113.316 SH	1 de Outubro de 2026	Diário
JSML · Janus Detroit Street Trust	0,74%	50.656 NS	31 de Julho de 2026	N-PORT
IWC · iShares Trust	0,58%	170.955 SH	11 de Setembro de 2026	Diário
JSMD · Janus Detroit Street Trust	0,51%	101.764 NS	31 de Julho de 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,39%	29.366 SH	1 de Outubro de 2026	Diário
VTWG · VANGUARD SCOTTSDALE FUNDS	0,23%	53.967 SH	19 de Agosto de 2026	Diário
VFMF · VANGUARD WELLINGTON FUND	0,21%	19.730 SH	19 de Agosto de 2026	Diário
AIBU · Direxion Shares ETF Trust	0,19%	843 NS	31 de Julho de 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,19%	161.451 SH	19 de Agosto de 2026	Diário
VIOG · VANGUARD ADMIRAL FUNDS	0,19%	26.934 SH	19 de Agosto de 2026	Diário
VIOV · VANGUARD ADMIRAL FUNDS	0,19%	49.976 SH	19 de Agosto de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,19%	92.158 SH	1 de Outubro de 2026	Diário
IWO · iShares Trust	0,16%	473.865 SH	11 de Setembro de 2026	Diário
TRFM · ETF Series Solutions	0,16%	7.446 NS	31 de Julho de 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,16%	6.710 SH	1 de Outubro de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,12%	289.674 SH	19 de Agosto de 2026	Diário
RWJ · Invesco Exchange-Traded Fund Trust …	0,11%	37.273 SH	1 de Outubro de 2026	Diário
DFAT · Dimensional ETF Trust	0,10%	271.442 NS	31 de Julho de 2026	N-PORT
RSSL · Global X Funds	0,09%	24.098 NS	31 de Julho de 2026	N-PORT
IETC · iShares U.S. ETF Trust	0,08%	11.926 SH	11 de Setembro de 2026	Diário
IWM · iShares Trust	0,08%	1.298.671 SH	11 de Setembro de 2026	Diário
DFAS · Dimensional ETF Trust	0,06%	172.248 NS	31 de Julho de 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,06%	2.836 SH	1 de Outubro de 2026	Diário
ESML · iShares Trust	0,05%	30.338 SH	11 de Setembro de 2026	Diário
VGT · VANGUARD WORLD FUND	0,05%	1.188.629 SH	19 de Agosto de 2026	Diário
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	5.096 NS	31 de Julho de 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,04%	152.508 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	529.263 SH	19 de Agosto de 2026	Diário
DFSV · Dimensional ETF Trust	0,04%	61.624 NS	31 de Julho de 2026	N-PORT
TRFK · Pacer Funds Trust	0,03%	6.011 NS	31 de Julho de 2026	N-PORT
WSML · iShares Trust	0,02%	3.227 SH	11 de Setembro de 2026	Diário
DXUV · Dimensional ETF Trust	0,02%	2.398 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	119.882 NS	31 de Julho de 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	5.426 NS	31 de Julho de 2026	N-PORT
DFUV · Dimensional ETF Trust	0,01%	36.505 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	7.715 NS	31 de Julho de 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.532.240 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	4.144 SH	19 de Agosto de 2026	Diário
IGM · iShares Trust	0,01%	21.707 SH	11 de Setembro de 2026	Diário
TILT · FlexShares Trust	0,01%	3.476 NS	31 de Julho de 2026	N-PORT
SMDX · Tidal Trust III	0,01%	167 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	13.034 NS	31 de Julho de 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	14.610 NS	31 de Julho de 2026	N-PORT
IWV · iShares Trust	0,00%	14.470 SH	11 de Setembro de 2026	Diário
ITOT · iShares Trust	0,00%	65.036 SH	11 de Setembro de 2026	Diário
IJR · iShares Trust	·	2.816.169 SH	10 de Setembro de 2026	Diário
IJT · iShares Trust	·	213.938 SH	9 de Setembro de 2026	Diário
IJS · iShares Trust	·	209.745 SH	8 de Setembro de 2026	Diário
XJR · iShares Trust	·	6.371 SH	31 de Agosto de 2026	Diário
SVAL · iShares Trust	·	19.997 SH	3 de Setembro de 2026	Diário
ISCB · iShares Trust	·	1.934 SH	11 de Setembro de 2026	Diário
ISCV · iShares Trust	·	9.632 SH	11 de Setembro de 2026	Diário
SMLF · iShares Trust	·	54.970 SH	11 de Setembro de 2026	Diário

PENG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 14 analistas COMPRA

Alvo mediano $80.00 +30,4%

4 28,6% Compra forte

8 57,1% Compra

1 7,1% Manter

1 7,1% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

7 analistas · 2026-09-30

Alvo médio $74.29 +21,1%

Agora Preço atual $61.36

Mín$40.00 Média$74.29 Máx$85.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

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
PENG	$1.27B	86.2	16.9%	1.8%	6.5%	28.8%
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%
OLED	$5.52B	23.0	0.45%	37.2%	13.9%	76.3%
NVTS	·	-12.5	-44.9%	·	·	·
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%
WOLF	$2.40B	·	-6.1%	·	·	·
CEVA	$592M	-48.9	2.5%	-9.7%	-3.5%	87.1%

Últimas notícias Notícias recentes mencionando esta empresa

23

Penguin Solutions Is Heating Up, But It's Still Down 30% From Its All-Time High. Here's What Investors Should Know Before It Reports Earnings in Early October. Nasdaq · 1 semana, 2 dias atrás Um Diretor da Penguin Solutions Vendeu 12.000 Ações da Empresa. Aqui está o Que Isso Significa para os Investidores. Nasdaq · 4 meses atrás É Penguin Solutions, Inc. (PENG) Uma Boa Ação Para Comprar Agora? Yahoo Finance · 5 meses atrás

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26

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PENG Penguin Solutions, Inc. - Common Stock