QRVO Qorvo, Inc. - Common Stock
$97,95
Preço · Ago 20, 2026
Fundamentais a partir de Jul 28, 2026
Intervalo 52 Semanas
$75–$109
67% of range
Classificação do Analista
HOLD
26 analysts
Preço-Alvo
$91
P/E (TTM)
27.1
ROE
9.9%
Margem de Lucro Líquido
9.2%
Sobre Qorvo, Inc. - Common Stock Visão geral da empresa da Wikipedia
Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon, and Greensboro, North Carolina, but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
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Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets. The company was created by the merger of TriQuint Semiconductor and RF Micro Devices, which was announced in 2014 and completed on January 1, 2015. It trades on Nasdaq under the ticker symbol QRVO. The headquarters for the company originally were in both Hillsboro, Oregon (home of TriQuint), and Greensboro, North Carolina (home of RFMD), but in mid-2016 the company began referring to its North Carolina site as its exclusive headquarters.
History
Qorvo was created on January 1, 2015, with the merger of TriQuint Semiconductor and RF Micro Devices (RFMD). In June 2015, the new company became a component of the S&P 500. At the time of joining the S&P 500, Qorvo was valued at $12 billion. The company employs more than 8,000 people. As of mid-2016, the Oregon plant alone was employing almost 1,000 people.
In 2016, GreenPeak Technologies was acquired, adding ultra-low power, short-range wireless connected home and IoT to its portfolio. GreenPeak Technologies was best known for its Zigbee chips, of which it had sold 100 million in 2015. GreenPeak Technologies was headquartered in Utrecht, The Netherlands.
In 2019, Qorvo acquired Active-Semi International, a company with experience in power efficiency and power management, which have become skills useful for designing circuitry for 5G equipment, the Internet of things (IoT).
In 2020, Qorvo acquired the Irish fabless semiconductor company Decawave in a deal that was estimated to be worth $400 million.
In 2021, Qorvo announced the acquisition of Mountain View, California–based NextInput, a pioneer in the emerging field of force-sensing for human-machine interface (HMI). On November 3, 2021, Qorvo announced the acquisition of Princeton, New Jersey–based United Silicon Carbide (UnitedSiC), a leading manufacturer of silicon carbide–based semiconductors, such SiC FETs, SiC JFETs, SiC Diodes.
In 2023, Qorvo announced QSPICE circuit simulation software would be limited beta testing in May, then open beta testing in July. It is developed by Mike Engelhardt, the author of LTspice.
QSPICE has won multiple industry awards. It was honored as the Design Tool and Development Software Product of the Year at the 2023 Elektra Awards. In 2024, QSPICE received the Électrons d'Or Trophy from Electroniques magazine in the CAD / Measurement / Tools category for significant strides in circuit simulation, plus overcoming challenges in accuracy, efficiency and scalability.
In 2024, Qorvo announced the acquisition of Anokiwave, a company that specializes in high-performance RFIC design.
In October 2025, Skyworks and Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Qorvo products include electronic amplifiers for usage in radar systems, PMICs for device charging in vehicles and transistors that are needed in IFF and avionic devices. The company also sells RF chips and front end components for use in smartphones. Furthermore Qorvo offers SiC power semiconductors, as well as low power wireless components.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
QRVO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$97.95
Capitalização de Mercado
$8.59B
P/E (TTM)
27.1
EPS (TTM)
$3.62
Receita (TTM)
$3.68B
Rendimento div.
—
ROE
9.9%
Dívida/Capital
—
Intervalo 52 Semanas
$75 – $109
QRVO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3.68B
2018-03-31
→
2026-03-28
EPS
$3.62
2018-03-31
→
2026-03-28
Fluxo de caixa livre
$680M
2018-03-31
→
2026-03-28
Margens
9.2%
2018-03-31
→
2026-03-28
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
QRVO
Mediana de Pares
P/E (TTM)
27.1
40.3
P/S (TTM)
2.3
9.3
P/B
2.6
4.3
Price / FCF (Preço / FCF)
12.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
QRVO
Mediana de Pares
Gross Margin (Margem Bruta)
45.9%
52.7%
Operating Margin (Margem Operacional)
11.2%
—
Net Profit Margin (Margem de Lucro Líquido)
9.2%
-5.6%
ROA
5.8%
-3.6%
ROE
9.9%
-4.5%
ROIC
10.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
QRVO
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.2
3.9
Quick Ratio (Índice de Liquidez Seca)
2.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
QRVO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-1.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-1.7%
—
EPS YoY
524.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
509.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
QRVO
Mediana de Pares
QRVO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
26 analistas
- Compra forte 0 0,0%
- Compra 2 7,7%
- Manter 19 73,1%
- Venda 3 11,5%
- Venda forte 2 7,7%
Preço-alvo de 12 meses
13 analistas · 2026-08-19
Mediana
$95.00
Média
$90.77
Agora
$97.95
Mín
$66.00
Máx
$105.00
Alvo mediano
$95.00
-3,0%
Alvo médio
$90.77
-7,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.35%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.64 | $1.12 | 0.52% |
| 31 de Março de 2026 | $1.69 | $1.23 | 0.46% |
| 31 de Dezembro de 2025 | $2.17 | $1.88 | 0.29% |
| 30 de Setembro de 2025 | $2.22 | $2.11 | 0.11% |
| 30 de Junho de 2025 | $0.92 | $0.62 | 0.30% |
| 31 de Março de 2025 | $1.42 | $1.02 | 0.40% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Cost of Revenue | $1.99B | $2.18B | $2.28B | $2.27B | $2.36B | $2.13B | $1.92B | $1.90B | · | $1.90B | $1.56B | |
| Gross Profit | $1.69B | $1.54B | $1.49B | $1.30B | $2.29B | $1.88B | $1.32B | $1.20B | · | $1.14B | $1.05B | |
| R&D Expense | $726M | $748M | $682M | $650M | $624M | $570M | $484M | $450M | · | $471M | $449M | |
| SG&A Expense | $165M | $172M | $172M | $148M | $350M | $367M | $344M | $476M | · | $546M | $534M | |
| Operating Expenses | $1.28B | $1.44B | $1.40B | $1.11B | $1.06B | $977M | $899M | $979M | · | $1.05B | $1.04B | |
| Operating Income | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M | |
| Interest Expense | $73M | $78M | $69M | $68M | $63M | $75M | $60M | $44M | · | $59M | $23M | |
| Other Non-op | $60M | $49M | $51M | $10M | $18M | $-24M | $32M | $-81M | · | $-3M | $6M | |
| Pretax Income | $398M | $66M | $74M | $125M | $1.18B | $807M | $395M | $92M | · | $27M | $-3M | |
| Income Tax | $59M | $10M | $144M | $21M | $148M | $74M | $61M | $-41M | · | $44M | $26M | |
| Net Income | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| EPS (Basic) | $3.66 | $0.59 | $-0.72 | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 | · | $-0.13 | $-0.20 | |
| EPS (Diluted) | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | · | $-0.13 | $-0.20 | |
| Shares (Basic) | 92,592,000 | 94,586,000 | 97,557,000 | 102,206,000 | 110,196,000 | 114,034,000 | 117,007,000 | 124,534,000 | · | 127,121,000 | 141,937,000 | |
| Shares (Diluted) | 93,547,000 | 95,450,000 | 97,557,000 | 103,019,000 | 111,546,000 | 116,016,000 | 119,293,000 | 127,356,000 | · | 127,121,000 | 141,937,000 | |
| EBITDA | $411M | $96M | $92M | $183M | $1.23B | $907M | $423M | $216M | · | $88M | $12M |
Balanço Patrimonial 29
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.22B | $1.02B | $1.03B | $809M | $973M | $1.40B | $715M | $711M | $334M | $545M | $426M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $58M | · | $187M | |
| Receivables | $383M | $387M | $413M | $305M | $569M | $457M | $367M | $378M | $361M | $358M | $316M | |
| Inventory | $554M | $641M | $711M | $797M | $756M | $508M | $517M | $512M | $502M | $430M | $428M | |
| Prepaid Expense | $37M | $33M | $41M | $47M | $50M | $42M | $38M | $26M | $25M | $36M | $64M | |
| Other Current Assets | $98M | $75M | $79M | $47M | $71M | $52M | $38M | $36M | $35M | $26M | $41M | |
| Current Assets | $2.31B | $2.17B | $2.45B | $2.03B | $2.45B | $2.48B | $1.69B | $1.68B | $1.37B | $1.46B | $1.51B | |
| PP&E (Net) | $710M | $802M | $871M | $1.15B | $1.25B | $1.27B | $1.26B | $1.37B | $1.37B | $1.39B | $1.05B | |
| PP&E (Gross) | $2.49B | $2.65B | $2.55B | $3.05B | $2.99B | $2.83B | $2.67B | $2.47B | · | $2.07B | $1.62B | |
| Accum. Depreciation | $1.78B | $1.85B | $1.68B | $1.90B | $1.73B | $1.56B | $1.42B | $1.22B | $950M | $981M | $752M | |
| Goodwill | $2.35B | $2.39B | $2.53B | $2.76B | $2.78B | $2.64B | $2.61B | $2.17B | $2.17B | $2.17B | $2.14B | |
| Intangibles | $122M | $273M | $509M | $538M | $675M | $611M | $809M | $408M | $729M | $1.40B | $1.81B | |
| Other Non-current Assets | $318M | $277M | $170M | $193M | $324M | $182M | $165M | $77M | $63M | $59M | $66M | |
| Total Assets | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Accounts Payable | $243M | $261M | $253M | $211M | $328M | $314M | $247M | $233M | $219M | $216M | $205M | |
| Accrued Liabilities | $248M | $288M | $337M | $222M | $240M | $255M | $218M | $161M | $134M | $171M | $138M | |
| Current Liabilities | $713M | $783M | $1.23B | $556M | $675M | $682M | $539M | $436M | $403M | $419M | $374M | |
| Capital Leases | $41M | $45M | $51M | $69M | · | · | $58M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $37M | $132M | $152M | |
| Other Non-current Liabilities | $219M | $208M | $219M | $185M | $234M | $168M | $162M | $92M | $105M | $86M | $83M | |
| Total Liabilities | $2.48B | $2.54B | $3.00B | $2.79B | $2.96B | $2.59B | $2.27B | $1.45B | $1.10B | $1.63B | $1.60B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $2.05B | $2.05B | $1.74B | $1.57B | $921M | $558M | $989M | $988M | |
| Total Debt | · | $0 | $439M | $310.0K | $791.0K | $5M | $7M | · | · | · | $988M | |
| Common Stock | · | · | · | · | · | · | · | · | $5.17B | $5.36B | $5.44B | |
| Retained Earnings | $39M | $-34M | $-90M | $84M | $512M | $355M | $0 | $-321M | $-484M | $-456M | $-440M | |
| AOCI | $4M | $-5M | $-5M | $-3M | $5M | $30M | $2M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $3.34B | $3.39B | $3.56B | $3.90B | $4.55B | $4.63B | $4.29B | $4.36B | $4.68B | $4.90B | $5.00B | |
| Liabilities + Equity | $5.83B | $5.93B | $6.55B | $6.69B | $7.51B | $7.22B | $6.56B | $5.81B | $5.78B | $6.52B | $6.60B | |
| Shares Outstanding | 87,741,000 | 92,920,000 | 95,798,000 | 98,649,000 | 106,303,000 | 112,557,000 | 114,625,000 | 119,063,000 | 125,598,000 | 126,464,000 | 127,386,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $136M | $136M | $121M | $106M | $84M | $89M | $76M | $72M | · | $89M | $140M | |
| Deferred Tax | $-39M | $-85M | $19M | $-66M | $32M | $-18M | $-11M | $-70M | · | $-28M | $-12M | |
| Amort. of Intangibles | $111M | $134M | $128M | $132M | $150M | $253M | $247M | $454M | · | $495M | $495M | |
| Restructuring | $7M | · | $44M | $26M | $2M | $3M | $48M | $51M | · | $2M | $10M | |
| Operating Cash Flow | $809M | $622M | $833M | $843M | $1.05B | $1.30B | $946M | $810M | · | $777M | $688M | |
| CapEx | $129M | $138M | $127M | $159M | $213M | $187M | $164M | $221M | · | $553M | $316M | |
| Investing Cash Flow | $-44M | $37M | $-136M | $-153M | $-596M | $-219M | $-1.11B | $-248M | · | $-490M | $-279M | |
| Net Debt Issued | $0 | $-439M | $-58M | $0 | $-198M | $-1.09B | $0 | $-1.05B | · | $0 | $-175M | |
| Stock Repurchased | $533M | $356M | $400M | $862M | $1.15B | $515M | $515M | $638M | · | $209M | $1.30B | |
| Net Stock Activity | $-533M | $-356M | $-400M | $-862M | $-1.15B | $-515M | $-515M | $-638M | · | $-209M | $-1.30B | |
| Financing Cash Flow | $-567M | $-684M | $-460M | $-853M | $-876M | $-402M | $166M | $-777M | · | $-166M | $-283M | |
| Net Change in Cash | $198M | $-28M | $240M | $-164M | $-426M | $683M | $4M | $-215M | · | $120M | $126M | |
| Taxes Paid | $56M | $89M | $105M | $106M | $125M | $53M | $56M | · | · | · | · | |
| Free Cash Flow | $680M | $485M | $706M | $684M | $836M | $1.11B | $782M | $589M | · | $224M | $372M | |
| Levered FCF | $617M | $418M | $772M | $628M | $780M | $1.05B | $730M | $526M | · | $260M | $137M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% | 46.9% | 40.8% | 38.7% | · | 37.4% | 40.2% | |
| Operating Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| Net Margin | 9.2% | 1.5% | -1.9% | 2.9% | 22.2% | 18.3% | 10.3% | 4.3% | · | -0.55% | -1.1% | |
| Pretax Margin | 10.8% | 1.8% | 1.9% | 3.5% | 25.4% | 20.1% | 12.2% | 3.0% | · | 0.90% | -0.11% | |
| EBITDA Margin | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% | 22.6% | 13.1% | 7.0% | · | 2.9% | 0.46% | |
| ROA | 5.8% | 0.89% | -1.1% | 1.5% | 14.0% | 10.7% | 5.4% | · | · | · | -0.43% | |
| ROE | 9.9% | 1.6% | -1.9% | 2.6% | 22.4% | 16.1% | 7.8% | · | · | · | -0.52% | |
| ROIC | 10.5% | 2.4% | -2.2% | 3.9% | 23.6% | 17.8% | 8.3% | · | · | · | 2.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 | 3.6 | 3.1 | · | · | · | 4.0 | |
| Quick Ratio | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 | 2.7 | 2.0 | · | · | · | 2.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | 5.6 | 1.2 | 1.3 | 2.7 | 19.4 | 12.1 | 7.0 | 4.9 | · | 1.5 | 0.5 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | · | 0.4 | |
| Inventory Turnover | 3.3 | 3.2 | 3.0 | 2.9 | 3.7 | 4.2 | 3.7 | · | · | · | 4.0 | |
| Receivables Turnover | 9.6 | 9.3 | 10.5 | 8.2 | 9.1 | 9.7 | 8.7 | · | · | · | 7.8 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | -1.3% | 5.6% | -23.2% | 15.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -7.1% | -2.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 524.1% | · | · | -89.2% | 46.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 53.5% | -60.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 509.5% | · | · | -90.0% | 40.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.7% | -62.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B | $4.02B | $3.24B | $3.09B | · | $3.03B | $2.61B | |
| Net Income TTM | $339M | $56M | $-70M | $103M | $1.03B | $734M | $334M | $133M | · | $-17M | $-29M | |
| Market Cap | $6.79B | $6.64B | $11.00B | $10.02B | $12.92B | $21.71B | $9.25B | · | · | · | $6.47B | |
| Enterprise Value | · | $5.62B | $10.41B | $9.21B | $11.95B | $20.32B | $8.54B | · | · | · | $6.85B | |
| P/E | 21.4 | 123.3 | -159.5 | 101.6 | 13.1 | 30.5 | 28.8 | 68.3 | · | -527.4 | -254.1 | |
| P/S | 1.8 | 1.8 | 2.9 | 2.8 | 2.8 | 5.4 | 2.9 | · | · | · | 2.5 | |
| P/B | 2.0 | 2.0 | 3.1 | 2.6 | 2.8 | 4.7 | 2.2 | · | · | · | 1.3 | |
| P / Tangible Book | 7.8 | 9.1 | 21.5 | 16.6 | 11.7 | 15.8 | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 10.7 | 13.2 | 11.9 | 12.3 | 16.7 | 9.8 | · | · | · | 9.4 | |
| P / FCF | 10.0 | 13.7 | 15.6 | 14.6 | 15.5 | 19.5 | 11.8 | · | · | · | 17.4 | |
| EV / EBITDA | · | 58.9 | 113.5 | 50.3 | 9.7 | 22.4 | 20.2 | · | · | · | 572.3 | |
| EV / FCF | · | 11.6 | 14.7 | 13.5 | 14.3 | 18.2 | 10.9 | · | · | · | 18.4 | |
| EV / Revenue | · | 1.5 | 2.8 | 2.6 | 2.6 | 5.1 | 2.6 | · | · | · | 2.6 | |
| Earnings Yield | 4.7% | 0.81% | -0.63% | 0.98% | 7.6% | 3.3% | 3.5% | 1.5% | · | -0.19% | -0.39% |
Demonstração de Resultados 17
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $808M | $993M | $1.06B | $819M | $869M | $916M | $1.05B | $887M | $941M | $1.07B | $1.10B | $755M | $743M | $1.16B | |
| Cost of Revenue | $384M | $413M | $529M | $561M | $487M | $503M | $525M | $601M | $554M | $559M | $686M | $614M | $477M | $475M | $619M | |
| Gross Profit | $401M | $395M | $464M | $497M | $332M | $367M | $391M | $445M | $332M | $382M | $388M | $490M | $278M | $268M | $539M | |
| R&D Expense | $172M | $170M | $178M | $198M | $179M | $180M | $179M | $201M | $188M | $180M | $164M | $175M | $163M | $149M | $168M | |
| SG&A Expense | $41M | $35M | $32M | $48M | $51M | $35M | $34M | $48M | $55M | $-124M | $87M | $104M | $-132M | $76M | $98M | |
| Operating Expenses | $304M | $364M | $272M | $339M | $302M | $338M | $338M | $436M | $328M | $352M | $429M | $338M | $308M | $259M | $277M | |
| Operating Income | $97M | $32M | $192M | $158M | $30M | $28M | $53M | $10M | $5M | $30M | $-42M | $151M | $-29M | $9M | $262M | |
| Interest Expense | $16M | $18M | $18M | $18M | $19M | $20M | $19M | $23M | $17M | $17M | $18M | $17M | $17M | $17M | $17M | |
| Other Non-op | $20M | $8M | $16M | $16M | $20M | $7M | $15M | $15M | $12M | $17M | $15M | $5M | $14M | $6M | $2M | |
| Pretax Income | $101M | $22M | $190M | $155M | $32M | $15M | $49M | $3M | $-723.0K | · | · | · | · | · | · | |
| Income Tax | $15M | $-8M | $26M | $35M | $6M | $-16M | $8M | $20M | $-1M | $27M | $83M | $42M | $-13M | $13M | $58M | |
| Net Income | $86M | $30M | $164M | $120M | $26M | $31M | $41M | $-17M | $414.0K | $3M | $-127M | $97M | $-19M | $-16M | $189M | |
| EPS (Basic) | $0.97 | $0.32 | $1.77 | $1.29 | $0.28 | $0.33 | $0.44 | $-0.18 | $0.00 | $0.03 | $-1.31 | $1.00 | $-0.13 | $-0.16 | $1.83 | |
| EPS (Diluted) | $0.96 | $0.32 | $1.75 | $1.28 | $0.27 | $0.33 | $0.43 | $-0.18 | $0.00 | $0.03 | $-1.31 | $0.99 | $-0.14 | $-0.16 | $1.82 | |
| Shares (Basic) | 88,035,000 | -185,712,000 | 92,586,000 | 92,803,000 | 92,915,000 | -190,108,000 | 94,341,000 | 94,886,000 | 95,467,000 | -348,000 | 97,152,000 | 97,945,000 | -209,083,000 | 100,943,000 | 102,927,000 | |
| Shares (Diluted) | 89,360,000 | -187,586,000 | 93,571,000 | 93,792,000 | 93,770,000 | -190,977,000 | 95,031,000 | 94,886,000 | 96,510,000 | -348,000 | 97,152,000 | 98,590,000 | -210,084,000 | 100,943,000 | 103,674,000 | |
| EBITDA | $97M | · | $192M | $158M | $30M | · | $53M | $10M | $5M | · | $-42M | $151M | · | $9M | $262M |
Balanço Patrimonial 26
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.22B | $1.32B | $1.10B | $1.17B | $1.02B | $769M | $1.10B | $1.08B | $1.03B | $1.07B | $707M | $809M | $919M | $912M | |
| Receivables | $380M | $383M | $488M | $543M | $328M | $387M | $428M | $581M | $425M | $413M | $484M | $593M | · | $368M | $645M | |
| Inventory | $592M | $554M | $530M | $605M | $638M | $641M | $656M | $694M | $727M | $711M | $727M | $840M | · | $857M | $841M | |
| Prepaid Expense | $39M | $37M | $35M | $34M | $31M | $33M | $38M | $38M | $30M | $41M | $40M | $49M | · | $46M | $48M | |
| Other Current Assets | $81M | $98M | $79M | $74M | $69M | $75M | $78M | $110M | $99M | $79M | $75M | $46M | · | $37M | $52M | |
| Current Assets | $2.44B | $2.31B | $2.48B | $2.38B | $2.25B | $2.17B | $2.10B | $2.53B | $2.38B | $2.45B | $2.43B | $2.26B | · | $2.26B | $2.52B | |
| PP&E (Net) | $680M | $710M | $755M | $781M | $794M | $802M | $821M | $847M | $867M | $871M | $1.04B | $1.06B | · | $1.19B | $1.22B | |
| PP&E (Gross) | · | $2.49B | · | · | · | $2.65B | · | · | · | $2.55B | · | · | · | · | · | |
| Accum. Depreciation | $1.80B | $1.78B | $1.92B | $1.91B | $1.88B | $1.85B | $1.81B | $1.77B | $1.74B | $1.68B | $2.02B | $1.98B | · | $1.85B | $1.82B | |
| Goodwill | $2.35B | $2.35B | $2.39B | $2.39B | $2.39B | $2.39B | $2.44B | $2.44B | $2.53B | $2.53B | $2.54B | $2.71B | · | $2.77B | $2.76B | |
| Intangibles | $106M | $122M | $197M | $224M | $252M | $273M | $332M | $446M | $474M | $509M | $500M | $473M | · | $567M | $586M | |
| Other Non-current Assets | $348M | $318M | $320M | $306M | $293M | $277M | $250M | $216M | $170M | $170M | $166M | $187M | · | $265M | $258M | |
| Total Assets | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Accounts Payable | $253M | $243M | $241M | $285M | $280M | $261M | $283M | $322M | $304M | $253M | $283M | $275M | · | $225M | $322M | |
| Accrued Liabilities | $214M | $248M | $225M | $287M | $252M | $288M | $268M | $354M | $300M | $337M | $327M | $304M | · | $239M | $299M | |
| Current Liabilities | $688M | $713M | $676M | $805M | $798M | $783M | $808M | $1.33B | $1.22B | $1.23B | $1.28B | $672M | · | $614M | $764M | |
| Capital Leases | · | $41M | · | · | · | $45M | · | · | · | $51M | · | · | · | · | · | |
| Other Non-current Liabilities | $231M | $219M | $241M | $232M | $213M | $208M | $226M | $210M | $195M | $219M | $230M | $181M | · | $250M | $241M | |
| Total Liabilities | $2.47B | $2.48B | $2.47B | $2.59B | $2.56B | $2.54B | $2.58B | $3.09B | $2.96B | $3.00B | $3.06B | $2.90B | · | $2.91B | $3.05B | |
| Long-term Debt | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $2.05B | · | $2.05B | $2.05B | |
| Total Debt | $1.55B | · | $1.55B | $1.55B | $1.55B | · | $1.55B | $1.96B | $1.96B | · | $2.03B | $2.05B | · | $2.05B | $2.05B | |
| Retained Earnings | $125M | $39M | $227M | $73M | $-8M | $-34M | $-65M | $-107M | $-89M | $-90M | $-92M | $35M | $84M | $316M | $448M | |
| AOCI | $3M | $4M | $6M | $5M | $6M | $-5M | $-10M | $1M | $-6M | $-5M | $102.0K | $-14M | $-3M | $-11M | $-42M | |
| Stockholders' Equity | $3.47B | $3.34B | $3.70B | $3.51B | $3.44B | $3.39B | $3.38B | $3.41B | $3.49B | $3.56B | $3.64B | $3.82B | $3.90B | $4.16B | $4.32B | |
| Liabilities + Equity | $5.94B | $5.83B | $6.16B | $6.10B | $6.00B | $5.93B | $5.96B | $6.50B | $6.45B | $6.55B | $6.70B | $6.72B | · | $7.08B | $7.37B | |
| Shares Outstanding | 88,218,000 | 87,741,000 | 92,653,000 | 92,575,000 | 92,798,000 | 92,920,000 | 93,559,000 | 94,664,000 | 94,962,000 | 95,798,000 | 96,680,000 | 97,506,000 | 98,649,000 | 100,021,000 | 102,061,000 |
Fluxo de Caixa 13
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $26M | $27M | $40M | $42M | $27M | $28M | $38M | $42M | $22M | $22M | · | $19M | $20M | · | |
| Deferred Tax | $-9M | $-15M | $-13M | $-8M | $-4M | $-21M | $-16M | $-22M | $-26M | $-43M | $61M | · | $-64M | $14M | · | |
| Amort. of Intangibles | $15M | $27M | $28M | $28M | $28M | $30M | $32M | $36M | $35M | $36M | $31M | · | $33M | $33M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Operating Cash Flow | $139M | $276M | $265M | $84M | $183M | $199M | $214M | $128M | $81M | $202M | $493M | · | $65M | $237M | · | |
| CapEx | $24M | $21M | $28M | $42M | $38M | $29M | $38M | $33M | $38M | $33M | $26M | · | $34M | $34M | · | |
| Investing Cash Flow | $-23M | $18M | $4M | $-33M | $-33M | $96M | $-7M | $-35M | $-17M | $-113M | $902.0K | · | $-36M | $-33M | · | |
| Stock Repurchased | $0 | $400M | $17M | $65M | $50M | $50M | $100M | $81M | $125M | $100M | $100M | · | $150M | $202M | · | |
| Net Stock Activity | $0 | · | · | · | $-50M | · | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-392M | $-54M | $-113M | $-7M | $-43M | $-532M | $-80M | $-30M | $-132M | $-114M | · | $-139M | $-201M | · | |
| Net Change in Cash | $110M | $-99M | $215M | $-62M | $144M | $252M | $-327M | $14M | $33M | $-43M | $385M | · | $-110M | $7M | · | |
| Free Cash Flow | $115M | · | · | · | $145M | · | · | · | $43M | · | · | · | · | · | · | |
| Levered FCF | $102M | · | · | · | $130M | · | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1% | · | 46.8% | 47.0% | 40.5% | · | 42.7% | 42.5% | 37.5% | · | 36.1% | 44.4% | · | 36.1% | 46.5% | |
| Operating Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| Net Margin | 10.9% | · | 16.5% | 11.3% | 3.1% | · | 4.5% | -1.7% | 0.05% | · | -11.8% | 8.8% | · | -2.1% | 16.3% | |
| Pretax Margin | 12.8% | · | 19.1% | 14.6% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.3% | · | 19.4% | 14.9% | 3.7% | · | 5.8% | 0.92% | 0.52% | · | -3.9% | 13.7% | · | 1.2% | 22.6% | |
| ROA | 1.4% | · | 2.7% | 1.9% | 0.41% | · | 0.65% | -0.26% | 0.01% | · | -1.8% | 1.4% | · | -0.22% | 2.5% | |
| ROE | 2.5% | · | 4.6% | 3.5% | 0.74% | · | 1.2% | -0.48% | 0.01% | · | -3.2% | 2.4% | · | -0.36% | 4.2% | |
| ROIC | 1.6% | · | 3.2% | 2.4% | 0.49% | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.7 | 3.0 | 2.8 | · | 2.6 | 1.9 | 2.0 | · | 1.9 | 3.4 | · | 3.7 | 3.3 | |
| Quick Ratio | 2.5 | · | 2.7 | 2.0 | 1.9 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.9 | · | 2.1 | 2.0 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | 6.1 | · | 10.7 | 8.5 | 1.6 | · | 2.8 | 0.4 | 0.3 | · | -2.4 | 8.8 | · | 0.5 | 15.5 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.7 | · | 0.6 | 0.9 | |
| Receivables Turnover | 2.2 | · | 2.2 | 1.9 | 2.2 | · | 2.0 | 1.8 | 2.4 | · | 2.5 | 1.8 | · | 1.5 | 1.8 |
Avaliação (TTM) 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | · | $3.79B | $3.84B | $3.67B | · | $3.92B | $4.11B | $3.72B | · | $3.57B | $3.66B | · | · | · | |
| Net Income TTM | $395M | · | $351M | $169M | $50M | · | $-103M | $-46M | $-73M | · | $-89M | $227M | · | · | · | |
| Market Cap | $8.28B | · | $7.98B | $8.61B | $7.78B | · | $6.68B | $9.81B | $11.02B | · | $10.89B | $9.31B | · | $9.07B | $8.10B | |
| Enterprise Value | $8.50B | · | $8.21B | $9.06B | $8.16B | · | $7.46B | $10.67B | $11.90B | · | $11.85B | $10.65B | · | $10.20B | $9.24B | |
| P/E | 22.0 | · | 23.1 | 51.7 | 161.2 | · | -67.4 | -207.2 | -152.7 | · | -122.4 | 43.2 | · | · | · | |
| P/S | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 1.7 | 2.4 | 3.0 | · | 3.0 | 2.5 | · | · | · | |
| P/B | 2.4 | · | 2.2 | 2.5 | 2.3 | · | 2.0 | 2.9 | 3.2 | · | 3.0 | 2.4 | · | 2.2 | 1.9 | |
| P / Tangible Book | 8.2 | · | 7.2 | 9.6 | 9.8 | · | 10.9 | 18.6 | 23.0 | · | 18.2 | 14.6 | · | 11.0 | 8.3 | |
| P / Cash Flow | 59.4 | · | · | · | 42.5 | · | · | · | 135.9 | · | · | · | · | · | · | |
| P / FCF | 71.8 | · | · | · | 53.5 | · | · | · | 257.1 | · | · | · | · | · | · | |
| EV / EBITDA | 87.9 | · | 42.7 | 57.4 | 271.4 | · | 140.7 | 1103.1 | 2583.2 | · | -285.0 | 70.3 | · | 1168.0 | 35.3 | |
| EV / FCF | 73.7 | · | · | · | 56.2 | · | · | · | 277.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.6 | 3.2 | · | 3.3 | 2.9 | · | · | · | |
| Earnings Yield | 4.5% | · | 4.3% | 1.9% | 0.62% | · | -1.5% | -0.48% | -0.65% | · | -0.82% | 2.3% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Receita | $3.68B | $3.72B | $3.77B | $3.57B | $4.65B |
| Margem Bruta % | 45.9% | 41.3% | 39.5% | 36.3% | 49.2% |
| Margem Operacional % | 11.2% | 2.6% | 2.4% | 5.1% | 26.4% |
| Lucro líquido | $339M | $56M | $-70M | $103M | $1.03B |
| EPS Diluído | $3.62 | $0.58 | $-0.72 | $1.00 | $9.26 |
Balanço Patrimonial
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 0.0 | 0.1 | 0.0 | 0.0 |
| Índice de liquidez corrente | 3.2 | 2.8 | 2.0 | 3.7 | 3.6 |
| Índice de Liquidez Seca | 2.2 | 1.8 | 1.2 | 2.0 | 2.3 |
Fluxo de Caixa
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $680M | $485M | $706M | $684M | $836M |
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Investidores institucionais (13F) 594 declarantes · $5.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 75 (-18 vs trimestre anterior) | 60 (-13 vs trimestre anterior) | 171 (+5 vs trimestre anterior) | 178 (+7 vs trimestre anterior) | +2.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Starboard Value LP | $523.387.030 | 5.611.526 | 9,63% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $496.838.844 | 5.326.888 | 9,15% | Ações |
| STATE STREET CORP | $356.639.763 | 3.823.735 | 6,56% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $335.730.961 | 3.599.560 | 6,18% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $210.152.461 | 2.253.162 | 3,87% | Ações |
| MILLENNIUM MANAGEMENT LLC | $181.949.344 | 1.950.781 | 3,35% | Ações |
| AQR Arbitrage LLC | $166.212.829 | 1.782.061 | 3,06% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $129.665.463 | 1.368.621 | 2,39% | Ações |
| Qube Research & Technologies Ltd | $126.565.245 | 1.356.977 | 2,33% | Ações |
| GOLDMAN SACHS GROUP INC | $118.499.908 | 1.270.504 | 2,18% | Ações |
| NOMURA HOLDINGS INC | $116.587.500 | 1.250.000 | 2,15% | Opção de compra |
| Assenagon Asset Management S.A. | $110.421.980 | 1.183.896 | 2,03% | Ações |
| Quantinno Capital Management LP | $88.754.787 | 951.589 | 1,63% | Ações |
| FMR LLC | $87.134.326 | 934.216 | 1,60% | Ações |
| NORGES BANK | $86.477.053 | 927.169 | 1,59% | Ações |
| Allianz Asset Management GmbH | $77.037.289 | 825.960 | 1,42% | Ações |
| ANTIPODES PARTNERS Ltd | $76.056.182 | 815.441 | 1,40% | Ações |
| ALPINE ASSOCIATES MANAGEMENT INC. | $74.444.290 | 798.159 | 1,37% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $70.708.547 | 758.106 | 1,30% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70.494.679 | 755.813 | 1,30% | Ações |
| ALLIANCEBERNSTEIN L.P. | $62.039.119 | 801.539 | 1,14% | Ações |
| Amundi | $57.586.111 | 617.413 | 1,06% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.374.399 | 593.700 | 1,02% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $51.920.797 | 556.672 | 0,96% | Ações |
| OSSIAM | $48.662.597 | 521.739 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $47.244.519 | 506.535 | 0,87% | Ações |
| BANK OF AMERICA CORP /DE/ | $45.622.182 | 489.141 | 0,84% | Ações |
| Westchester Capital Management, LLC | $44.997.832 | 482.447 | 0,83% | Ações |
| Verition Fund Management LLC | $42.639.127 | 457.158 | 0,78% | Ações |
| JANUS HENDERSON GROUP PLC | $42.473.477 | 548.859 | 0,78% | Ações |
| TWO SIGMA INVESTMENTS, LP | $42.338.797 | 453.938 | 0,78% | Ações |
| TIG Advisors, LLC | $41.534.437 | 445.314 | 0,76% | Ações |
| FIRST TRUST ADVISORS LP | $40.141.174 | 430.379 | 0,74% | Ações |
| CANYON CAPITAL ADVISORS LLC | $36.179.713 | 387.903 | 0,67% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $35.946.071 | 385.398 | 0,66% | Ações |
| PINNACLE ASSOCIATES LTD | $31.861.032 | 341.600 | 0,59% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.204.504 | 334.561 | 0,57% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $30.190.473 | 323.689 | 0,56% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.029.075 | 311.237 | 0,53% | Ações |
| Empyrean Capital Partners, LP | $28.820.430 | 309.000 | 0,53% | Ações |
| Public Sector Pension Investment Board | $27.995.737 | 300.158 | 0,52% | Ações |
| Squarepoint Ops LLC | $27.976.896 | 299.956 | 0,51% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25.149.043 | 269.637 | 0,46% | Ações |
| Governors Lane LP | $23.781.612 | 254.976 | 0,44% | Ações |
| Gotham Asset Management, LLC | $22.675.056 | 243.112 | 0,42% | Ações |
| BANK OF NOVA SCOTIA | $22.063.764 | 236.558 | 0,41% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17.135.344 | 183.718 | 0,32% | Ações |
| Vulcan Value Partners, LLC | $16.911.250 | 181.315 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $16.456.690 | 176.442 | 0,30% | Ações |
| NATIXIS | $15.920.163 | 170.689 | 0,29% | Ações |
| Caisse de depot et placement du Quebec | $15.885.094 | 170.313 | 0,29% | Ações |
| California Public Employees Retirement System | $15.874.647 | 170.201 | 0,29% | Ações |
| Swiss National Bank | $15.617.595 | 167.445 | 0,29% | Ações |
| MUFG Securities EMEA plc | $15.444.393 | 165.588 | 0,28% | Ações |
| Magnetar Financial LLC | $15.179.693 | 162.750 | 0,28% | Ações |
| Corient Private Wealth LP | $14.914.903 | 159.911 | 0,27% | Ações |
| Birnam Oak Advisors, LP | $14.731.530 | 157.945 | 0,27% | Ações |
| Cubist Systematic Strategies, LLC | $14.667.432 | 161.039 | 0,27% | Ações |
| AMERIPRISE FINANCIAL INC | $14.442.861 | 154.850 | 0,27% | Ações |
| KLP KAPITALFORVALTNING AS | $14.102.424 | 151.200 | 0,26% | Ações |
| Balyasny Asset Management L.P. | $13.990.500 | 150.000 | 0,26% | Opção de compra |
| CAXTON ASSOCIATES LP | $13.989.846 | 200.055 | 0,26% | Ações |
| Nearwater Capital Markets, Ltd | $13.524.150 | 145.000 | 0,25% | Ações |
| BlackRock, Inc. | $13.236.132 | 141.912 | 0,24% | Ações |
| ALGERT GLOBAL LLC | $12.697.778 | 136.140 | 0,23% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $12.495.334 | 133.312 | 0,23% | Ações |
| NINE MASTS CAPITAL Ltd | $12.128.364 | 130.035 | 0,22% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $12.106.726 | 129.803 | 0,22% | Ações |
| Illinois Municipal Retirement Fund | $11.967.194 | 128.307 | 0,22% | Ações |
| Alberta Investment Management Corp | $11.658.750 | 125.000 | 0,21% | Ações |
| Legal & General Group Plc | $11.540.016 | 123.727 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $11.111.628 | 119.134 | 0,20% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.969.205 | 117.607 | 0,20% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $10.949.991 | 117.401 | 0,20% | Ações |
| BARCLAYS PLC | $10.913.151 | 117.006 | 0,20% | Ações |
| JANE STREET GROUP, LLC | $10.850.099 | 116.330 | 0,20% | Ações |
| TWO SIGMA ADVISERS, LP | $10.698.966 | 126.600 | 0,20% | Ações |
| Defiance ETFs, LLC | $10.254.536 | 112.836 | 0,19% | Ações |
| LMR Partners LLP | $9.938.105 | 106.552 | 0,18% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $9.925.514 | 106.417 | 0,18% | Ações |
| Russell Investments Group, Ltd. | $9.635.910 | 103.312 | 0,18% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.304.348 | 99.576 | 0,17% | Ações |
| Y-Intercept (Hong Kong) Ltd | $9.282.324 | 99.521 | 0,17% | Ações |
| Walleye Trading LLC | $9.006.804 | 96.567 | 0,17% | Ações |
| Quarry LP | $8.600.147 | 92.207 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.263.722 | 88.600 | 0,15% | Opção de venda |
| Woodline Partners LP | $8.172.038 | 87.617 | 0,15% | Ações |
| Weiss Asset Management LP | $8.024.298 | 86.033 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.859.196 | 101.540 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.340.069 | 78.697 | 0,14% | Ações |
| Wick Capital Partners, LLC | $7.330.765 | 200.953 | 0,13% | Ações |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $7.305.982 | 80.215 | 0,13% | Ações |
| Hudson Bay Capital Management LP | $7.276.552 | 78.016 | 0,13% | Ações |
| TUDOR INVESTMENT CORP ET AL | $7.209.771 | 77.300 | 0,13% | Opção de compra |
| Centiva Capital, LP | $7.114.542 | 76.279 | 0,13% | Ações |
| AMERICAN CENTURY COMPANIES INC | $7.055.596 | 75.647 | 0,13% | Ações |
| PRUDENTIAL FINANCIAL INC | $7.021.645 | 75.283 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.863.459 | 73.587 | 0,13% | Ações |
| New York Life Investment Management LLC | $6.421.266 | 68.846 | 0,12% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $5.994.438 | 64.270 | 0,11% | Ações |
Executivos da empresa 26 insiders · 6 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Grant Brown | SVP & Chief Financial Officer | 17 de Agosto de 2026 S | 49.268 | 0 | 1 | $-504.952 |
| Mark J. Murphy | Chief Financial Officer | 5 de Julho de 2018 F | 91.302 | 0 | 0 | $0 |
| Steven J Buhaly | CFO | 2 de Junho de 2016 F | 94.938 | 0 | 0 | $0 |
| Philip Chesley | SVP, High Performance Analog | 17 de Agosto de 2026 S | 44.021 | 0 | 1 | $-534.982 |
| James L Klein | VP and Pres. Infra. & Defense | 2 de Julho de 2018 M | 49.742 | 0 | 0 | $0 |
| Michael J. Laber | VP and Corporate Controller | 29 de Maio de 2015 S | 757 | 0 | 0 | $0 |
| Peter A. Feld | Conselheiro | 2 de Junho de 2026 S | 5.611.526 | 0 | 2 | $-192.282.223 |
| Walter H Wilkinson | Conselheiro | 24 de Maio de 2018 S | 37.045 | 0 | 0 | $0 |
| Daniel A Dileo | Conselheiro | 16 de Maio de 2018 M | 24.782 | 0 | 0 | $0 |
| Ralph Quinsey | Conselheiro | 7 de Março de 2018 M | 127.760 | 0 | 0 | $0 |
| Jeffery R Gardner | Conselheiro | 30 de Novembro de 2017 G | 31.186 | 0 | 0 | $0 |
| David H Y Ho | Conselheiro | 8 de Agosto de 2017 A | 7.536 | 0 | 0 | $0 |
| Scott C Gibson | Conselheiro | 8 de Agosto de 2017 A | 10.405 | 0 | 0 | $0 |
| Chris Koopmans | — | 12 de Agosto de 2026 A | 6.160 | 0 | 0 | $0 |
| Roderick Nelson | — | 12 de Agosto de 2026 A | 12.515 | 0 | 0 | $0 |
| John R Harding | — | 12 de Agosto de 2026 A | 10.317 | 0 | 0 | $0 |
| Susan Louise Spradley | — | 12 de Agosto de 2026 A | 14.351 | 0 | 0 | $0 |
| Alan S Lowe | — | 12 de Agosto de 2026 A | 7.233 | 0 | 0 | $0 |
| Richard L Clemmer | — | 12 de Agosto de 2026 A | 6.410 | 0 | 0 | $0 |
| Walden C Rhines | — | 12 de Agosto de 2026 A | 74.065 | 0 | 0 | $0 |
| Judy Bruner | — | 12 de Agosto de 2026 A | 12.526 | 0 | 0 | $0 |
| Frank P. Stewart | — | 5 de Agosto de 2026 F | 51.348 | 0 | 0 | $0 |
| Gina Harrison | — | 5 de Agosto de 2026 F | 26.324 | 0 | 0 | $0 |
| Steven E Creviston | — | 5 de Agosto de 2026 F | 124.261 | 0 | 0 | $0 |
| Paul J Fego | — | 5 de Agosto de 2026 F | 79.460 | 0 | 0 | $0 |
| Robert A Bruggeworth | — | 5 de Agosto de 2026 F | 354.290 | 0 | 1 | $-2.842.305 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard G Fund, L.P., Starboard Value G GP, LLC, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 declarações | 2 de Junho de 2026 | 6,40% | Emenda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 116 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 3,63% | 2.549 NS | 31 de Maio de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 3,37% | 175.150 SH | 19 de Agosto de 2026 | Diário |
| MNA · New York Life Investments ETF Trust | 2,59% | 68.393 NS | 30 de Abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,02% | 331 NS | 30 de Abril de 2026 | N-PORT |
| ARB · AltShares Trust | 1,93% | 19.195 NS | 31 de Maio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,78% | 59.082 SH | 19 de Agosto de 2026 | Diário |
| CVAR · ETF Opportunities Trust | 1,46% | 5.989 NS | 30 de Abril de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,33% | 209.614 NS | 30 de Abril de 2026 | N-PORT |
| GURU · Global X Funds | 1,23% | 7.600 NS | 30 de Abril de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,18% | 8.459 NS | 31 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 297.553 NS | 30 de Abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,69% | 44.340 NS | 30 de Abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,69% | 1.653 NS | 30 de Abril de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,57% | 5.654 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,55% | 14.706 SH | 19 de Agosto de 2026 | Diário |
| FHEQ · Fidelity Greenwood Street Trust | 0,52% | 45.954 NS | 30 de Abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,52% | 17.289 NS | 31 de Maio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 60.061 SH | 19 de Agosto de 2026 | Diário |
| FLOW · Global X Funds | 0,43% | 1.191 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 280.051 SH | 19 de Agosto de 2026 | Diário |
| FYEE · Fidelity Greenwood Street Trust | 0,40% | 7.007 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,39% | 1.009 NS | 31 de Maio de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,38% | 751 NS | 30 de Abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,35% | 2.286 SH | 19 de Agosto de 2026 | Diário |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,35% | 108.030 SH | 19 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 16.006 NS | 30 de Abril de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,31% | 2.657 NS | 29 de Maio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 62.882 SH | 19 de Agosto de 2026 | Diário |
| SNSR · Global X Funds | 0,30% | 7.182 NS | 31 de Maio de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,26% | 7.913 NS | 30 de Abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 19.078 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 50.040 SH | 19 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 169.245 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 14.066 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 169.265 NS | 30 de Abril de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,19% | 5.615 NS | 30 de Abril de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.790.000 | 19 de Agosto de 2026 | Diário |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 43.649 NS | 30 de Abril de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,19% | 12.276 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 43.258 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 242.998 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 228.121 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1.153.244 SH | 19 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 34.439 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 16.815 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,13% | 3.932 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,12% | 37.670 SH | 19 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,11% | 42.987 SH | 19 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 203.238 NS | 30 de Abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 2.167 NS | 31 de Maio de 2026 | N-PORT |