RMBS Rambus, Inc. - Common Stock
Sobre Rambus, Inc. - Common Stock Visão geral da empresa da Wikipedia
A Rambus Incorporated é um fornecedor de interfaces de alta tecnologia, mais notavelmente conhecido pela Rambus Dynamic RAM memory technology, com a qual tinha a intenção de substituir o modelo SDRAM e disputar o mercado de memórias utilizadas em computadores pessoais (Desktops) com o modelo DDR SDRAM. Hoje, a empresa está desenvolvendo sistemas de memória para smartphones e tablets de próxima geração e com a aquisição da Cryptography Research, que agora desenvolve soluções de segurança para computação em nuvem e dispositivos móveis.
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A Rambus Incorporated (fundada em 1990) é um fornecedor de interfaces de alta tecnologia, mais notavelmente conhecido pela Rambus Dynamic RAM memory technology, com a qual tinha a intenção de substituir o modelo SDRAM e disputar o mercado de memórias utilizadas em computadores pessoais (Desktops) com o modelo DDR SDRAM. Hoje, a empresa está desenvolvendo sistemas de memória para smartphones e tablets de próxima geração e com a aquisição da Cryptography Research, que agora desenvolve soluções de segurança para computação em nuvem e dispositivos móveis.
## História
Rambus, uma companhia de Califórnia, foi incorporada em 1990 e re-incorporada no estado de Delaware em 1997. A companhia foi alistada em NASDAQ em 1997 sob o código RMBS. Em fevereiro de 2006, a Rambus obteve a maior parte de sua receita anual ao licenciar patentes para interfaces de chip para seus clientes.
De acordo com o Wall Street Journal, a história da Rambus tem sido "marcada por litígios, incluindo batalhas de patentes com vários fabricantes de chips".
== Referências ==
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
RMBS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
RMBS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
RMBS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 23,5%
- Compra 9 52,9%
- Manter 3 17,6%
- Venda 1 5,9%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.77 | $0.73 | 0.04% |
| 31 de Março de 2026 | $0.63 | $0.65 | -0.02% |
| 31 de Dezembro de 2025 | $0.68 | $0.69 | -0.01% |
| 30 de Setembro de 2025 | $0.63 | $0.64 | -0.01% |
| 30 de Junho de 2025 | $0.60 | $0.60 | 0.00% |
| 31 de Março de 2025 | $0.59 | $0.58 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| 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% | — | — | — |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $708M | $557M | $461M | $455M | $328M | $246M | $228M | $231M | $393M | $337M | $296M | $297M | |
| Cost of Revenue | $144M | $110M | $103M | $108M | $70M | $61M | $51M | $54M | $24M | $21M | $33M | $42M | |
| Gross Profit | $563M | $447M | $358M | $347M | $258M | $186M | $176M | $178M | · | · | · | · | |
| R&D Expense | $188M | $163M | $157M | $159M | $136M | $140M | $157M | $158M | $149M | $130M | $111M | $110M | |
| SG&A Expense | $115M | $104M | $108M | $107M | $91M | $86M | $101M | $98M | $111M | $95M | $71M | $75M | |
| Operating Expenses | $303M | $264M | $204M | $270M | $234M | $230M | $276M | $264M | $339M | $303M | $225M | $221M | |
| Operating Income | $260M | $183M | $154M | $77M | $24M | $-44M | $-100M | $-87M | $54M | $34M | $71M | $75M | |
| Interest Expense | · | · | $1M | $2M | $11M | $10M | $10M | $16M | $14M | $13M | $12M | $25M | |
| Other Non-op | $22M | $17M | $34M | $-85M | $-995.0K | $8M | $18M | $16M | $-13M | $-11M | $-11M | $-25M | |
| Pretax Income | $282M | $200M | $187M | $-8M | $23M | $-37M | $-83M | $-71M | $41M | $23M | $60M | $50M | |
| Income Tax | $52M | $20M | $-147M | $6M | $5M | $4M | $3M | $87M | $64M | $16M | $-151M | $24M | |
| Net Income | $230M | $180M | $334M | $-14M | $18M | $-40M | $-86M | $-158M | $-23M | $7M | $211M | $26M | |
| EPS (Basic) | $2.14 | $1.67 | $3.09 | $-0.13 | $0.17 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.84 | $0.23 | |
| EPS (Diluted) | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.80 | $0.22 | |
| Shares (Basic) | 107,548,000 | 107,438,000 | 108,183,000 | 109,472,000 | 110,538,000 | 113,254,000 | 110,948,000 | 108,450,000 | 110,198,000 | 110,162,000 | 114,814,000 | 114,318,000 | |
| Shares (Diluted) | 109,235,000 | 109,041,000 | 110,889,000 | 109,472,000 | 114,865,000 | 113,254,000 | 110,948,000 | 108,450,000 | 110,198,000 | 113,140,000 | 117,484,000 | 117,624,000 | |
| EBITDA | $272M | $193M | $154M | $77M | $24M | $-44M | $-105M | $-87M | $54M | $34M | $71M | $75M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $100M | $95M | $125M | $108M | $129M | $102M | $116M | $226M | $135M | $144M | $154M | |
| Short-term Investments | · | · | · | · | · | $367M | $305M | $162M | $104M | $37M | $144M | $146M | |
| Receivables | $137M | $123M | $83M | $55M | $44M | $28M | $44M | $51M | $25M | $21M | $16M | $6M | |
| Inventory | $44M | $45M | $36M | $21M | $8M | $14M | $10M | $7M | $5M | $6M | $1M | · | |
| Prepaid Expense | $20M | $16M | $35M | $12M | $11M | $16M | $19M | $16M | $11M | $18M | $10M | $9M | |
| Current Assets | $989M | $690M | $631M | $527M | $684M | $700M | $665M | $528M | $372M | $217M | $316M | $315M | |
| PP&E (Net) | $113M | $76M | $68M | $86M | $56M | $58M | $46M | $57M | $54M | $58M | $57M | $64M | |
| PP&E (Gross) | $224M | $186M | $157M | $168M | $151M | $140M | $127M | $140M | $141M | $139M | $124M | $122M | |
| Accum. Depreciation | $110M | $111M | $89M | $82M | $94M | $83M | $81M | $83M | $87M | $80M | $68M | $58M | |
| Goodwill | $287M | $287M | $287M | $292M | $279M | $183M | $183M | $207M | $210M | $205M | $117M | $117M | |
| Intangibles | $10M | $17M | $29M | $51M | $58M | $36M | $55M | $60M | $92M | $132M | $64M | $89M | |
| Other Non-current Assets | $8M | $6M | $6M | $3M | $4M | $5M | $6M | $8M | $5M | $3M | $2M | $3M | |
| Total Assets | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B | $891M | $783M | $718M | $588M | |
| Accounts Payable | $36M | $19M | $18M | $25M | $11M | $9M | $10M | $7M | $10M | $10M | $4M | $7M | |
| Current Liabilities | $121M | $82M | $89M | $127M | $267M | $86M | $86M | $69M | $133M | $51M | $28M | $35M | |
| Capital Leases | $19M | $25M | $26M | $29M | $29M | $34M | $40M | $0 | · | · | · | · | |
| Deferred Tax | · | · | $4M | $25M | $24M | · | $14M | $19M | $10M | $12M | $0 | $4M | |
| Other Non-current Liabilities | $5M | $5M | $26M | $47M | $28M | $7M | $19M | $5M | $763.0K | $4M | $5M | $5M | |
| Total Liabilities | $165M | $222M | $220M | $233M | $370M | $339M | $368M | $349M | $319M | $231M | $191M | $197M | |
| Common Stock | $108.0K | $107.0K | $108.0K | $108.0K | $109.0K | $112.0K | $112.0K | $109.0K | $110.0K | $111.0K | $109.0K | $115.0K | |
| Retained Earnings | $77M | $-154M | $-286M | $-513M | $-435M | $-358M | $-286M | $-204M | $-636M | $-615M | $-604M | $-762M | |
| AOCI | $-124.0K | $-1M | $-1M | $-5M | $-1M | $-81.0K | $-92.0K | $-10M | $-5M | $-14M | $373.0K | $-402.0K | |
| Stockholders' Equity | $1.36B | $1.12B | $1.04B | $779M | $862M | $913M | $975M | $1.01B | $572M | $553M | $527M | $392M | |
| Liabilities + Equity | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B | $891M | $783M | $718M | $588M | |
| Shares Outstanding | 107,781,863 | 106,843,112 | 107,853,778 | 107,610,356 | 109,292,235 | 111,697,994 | 112,131,352 | 109,017,708 | 109,763,967 | 111,053,734 | 109,287,591 | 115,161,675 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $10M | $9M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $54M | $45M | $45M | $36M | $27M | $26M | $26M | $22M | $27M | $21M | $15M | $15M | |
| Deferred Tax | $30M | $-10M | $-145M | $689.0K | $2M | $624.0K | $-2M | $80M | $40M | $-7M | $-173M | $2M | |
| Amort. of Intangibles | $7M | $12M | $15M | $16M | $17M | $18M | $17M | $29M | $42M | $37M | $25M | $27M | |
| Restructuring | $0 | $0 | $9M | $0 | $368.0K | $4M | $9M | $2M | $0 | $0 | $4M | $39.0K | |
| Other Non-cash | $34M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $360M | $231M | $196M | $230M | $209M | $185M | $129M | $86M | $117M | $96M | $77M | $76M | |
| CapEx | $27M | $31M | $23M | $17M | $14M | $30M | $6M | $11M | $9M | $9M | $6M | $7M | |
| Investing Cash Flow | $-223M | $-57M | $-57M | $152M | $-116M | $-98M | $-141M | $-67M | $-75M | $-105M | $1M | $-98M | |
| Stock Repurchased | $7M | $113M | $101M | $100M | $100M | $50M | $0 | $50M | $50M | $0 | $100M | $0 | |
| Net Stock Activity | $-7M | $-113M | $-101M | $-100M | $-100M | $-50M | $0 | $-50M | $-50M | $0 | $-100M | · | |
| Financing Cash Flow | $-54M | $-168M | $-170M | $-363M | $-114M | $-61M | $-298.0K | $-128M | $46M | $3M | $-89M | $-163M | |
| Net Change in Cash | $83M | $5M | $-31M | $17M | $-21M | $27M | $-14M | $-110M | $91M | $-8M | $-10M | $-185M | |
| Taxes Paid | $25M | $27M | $26M | $25M | $23M | $21M | $18M | $24M | $23M | $27M | $22M | $21M | |
| Free Cash Flow | $333M | $200M | $173M | $213M | $195M | $156M | $122M | $76M | $108M | $84M | $70M | $70M | |
| Levered FCF | · | · | $170M | $209M | $187M | $144M | $112M | $40M | $116M | $80M | $27M | $57M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 80.2% | 77.6% | 76.3% | 78.6% | 75.3% | · | · | · | · | · | · | |
| Operating Margin | 36.8% | 32.9% | 33.3% | 16.9% | 7.4% | -17.9% | -46.7% | -37.6% | 13.8% | 10.0% | 24.1% | 25.4% | |
| Net Margin | 32.6% | 32.3% | 72.4% | -3.1% | 5.6% | -16.4% | -40.4% | -68.3% | -5.8% | 2.0% | 71.4% | 8.8% | |
| Pretax Margin | 39.9% | 35.9% | 40.6% | -1.7% | 7.1% | -14.8% | -38.8% | -30.6% | 10.4% | 6.7% | 20.3% | 16.9% | |
| EBITDA Margin | 38.5% | 34.7% | 33.3% | 16.9% | 7.4% | -17.9% | -46.7% | -37.6% | 13.8% | 10.0% | 24.1% | 25.4% | |
| ROA | 16.0% | 13.8% | 29.4% | -1.3% | 1.5% | -3.1% | -6.9% | -14.0% | -2.7% | 0.91% | 32.3% | 4.0% | |
| ROE | 17.8% | 16.7% | 33.5% | -1.9% | 2.1% | -4.3% | -9.3% | -15.6% | -4.1% | 1.3% | 46.1% | 7.2% | |
| ROIC | 15.6% | 14.7% | 26.4% | 18.1% | 2.2% | -5.3% | -11.2% | -19.2% | -5.3% | 1.8% | 47.6% | 10.0% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.2 | 8.4 | 7.1 | 4.2 | 2.6 | 8.1 | 7.7 | 7.6 | 2.8 | 4.2 | 11.1 | 9.1 | |
| Quick Ratio | 2.7 | 2.7 | 2.0 | 1.4 | 0.6 | 6.2 | 5.2 | 4.7 | 2.7 | 3.8 | 10.7 | 8.8 | |
| Interest Coverage | · | · | 103.1 | 41.1 | 2.3 | -4.3 | -10.6 | -5.3 | 4.0 | 2.6 | 5.8 | 3.0 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 3.3 | 2.7 | 3.6 | 7.3 | 6.1 | 4.2 | 2.7 | 3.1 | 10.3 | 20.0 | · | · | |
| Receivables Turnover | 5.4 | 5.4 | 6.7 | 9.1 | 9.1 | 8.1 | 5.4 | 6.1 | 16.7 | 17.9 | 26.4 | 71.9 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.1% | 20.7% | 1.4% | 38.5% | 33.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 19.2% | 23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.9% | -45.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 117.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.2% | -46.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 114.1% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $708M | $557M | $461M | $455M | $328M | $246M | $228M | $231M | $393M | $337M | $296M | $297M | |
| Net Income TTM | $230M | $180M | $334M | $-14M | $18M | $-40M | $-86M | $-158M | $-23M | $7M | $211M | $26M | |
| Market Cap | $9.90B | $5.65B | $7.36B | $3.85B | $3.21B | $1.95B | $1.55B | $836M | $1.56B | $1.53B | $1.27B | $1.28B | |
| P/E | 43.5 | 32.0 | 22.7 | -275.5 | 183.7 | -48.5 | -17.9 | -5.3 | -67.7 | 229.5 | 6.4 | 50.4 | |
| P/S | 14.0 | 10.1 | 16.0 | 8.5 | 9.8 | 7.9 | 6.8 | 3.6 | 4.0 | 4.5 | 4.3 | 4.3 | |
| P/B | 7.3 | 5.0 | 7.1 | 4.9 | 3.7 | 2.1 | 1.6 | 0.8 | 2.7 | 2.8 | 2.4 | 3.3 | |
| P / Tangible Book | 9.3 | 6.9 | 10.2 | 8.8 | 6.1 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 27.5 | 24.5 | 37.6 | 16.7 | 15.4 | 10.5 | 12.0 | 9.6 | 13.3 | 16.5 | 16.6 | 16.6 | |
| P / FCF | 29.7 | 28.3 | 42.7 | 18.1 | 16.4 | 12.5 | 12.7 | 11.0 | 14.4 | 18.2 | 18.0 | 18.3 | |
| Earnings Yield | 2.3% | 3.1% | 4.4% | -0.36% | 0.54% | -2.1% | -5.6% | -19.0% | -1.5% | 0.44% | 15.5% | 2.0% |
Demonstração de Resultados 17
| 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 | $207M | $180M | $190M | $179M | $172M | $167M | $161M | $146M | $132M | $118M | $122M | $105M | $120M | $114M | $122M | $112M | |
| Cost of Revenue | $42M | $37M | $40M | $37M | $35M | $33M | $32M | $28M | $27M | $24M | $24M | $24M | $24M | $32M | $33M | $27M | |
| Gross Profit | $165M | $144M | $150M | $142M | $137M | $134M | $130M | $117M | $105M | $94M | $98M | $81M | $96M | $82M | $89M | $85M | |
| R&D Expense | $51M | $50M | $49M | $50M | $46M | $43M | $44M | $41M | $41M | $37M | $36M | $37M | $42M | $42M | $40M | $39M | |
| SG&A Expense | $38M | $32M | $30M | $29M | $28M | $28M | $28M | $26M | $24M | $26M | $26M | $25M | $26M | $31M | $27M | $26M | |
| Operating Expenses | $93M | $82M | $79M | $79M | $74M | $71M | $72M | $63M | $65M | $64M | $63M | $-24M | $85M | $80M | $73M | $68M | |
| Operating Income | $73M | $62M | $71M | $63M | $63M | $63M | $58M | $55M | $40M | $30M | $35M | $105M | $12M | $2M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $366.0K | · | $356.0K | $376.0K | $381.0K | · | $437.0K | |
| Other Non-op | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $28M | $2M | $2M | $2M | $351.0K | $-13M | |
| Pretax Income | $79M | $69M | $77M | $69M | $68M | $68M | $62M | $59M | $44M | $34M | $63M | $107M | $14M | $3M | $16M | $3M | |
| Income Tax | $12M | $9M | $13M | $21M | $10M | $7M | $103.0K | $10M | $8M | $1M | $4M | $4M | $-155M | $201.0K | $540.0K | $3M | |
| Net Income | $68M | $60M | $64M | $48M | $58M | $60M | $62M | $49M | $36M | $33M | $59M | $103M | $169M | $3M | $16M | $939.0K | |
| EPS (Basic) | $0.62 | $0.55 | $0.59 | $0.45 | $0.54 | $0.56 | $0.59 | $0.45 | $0.33 | $0.30 | $0.56 | $0.95 | $1.55 | $0.03 | $0.14 | $0.01 | |
| EPS (Diluted) | $0.61 | $0.55 | $0.58 | $0.44 | $0.53 | $0.56 | $0.57 | $0.45 | $0.33 | $0.30 | $0.54 | $0.93 | $1.51 | $0.03 | $0.15 | $0.01 | |
| Shares (Basic) | 108,428,000 | 108,030,000 | -214,896,000 | 107,622,000 | 107,586,000 | 107,236,000 | -215,608,000 | 107,235,000 | 107,721,000 | 108,090,000 | -217,450,000 | 108,317,000 | 109,039,000 | 108,277,000 | -220,832,000 | 109,968,000 | |
| Shares (Diluted) | 109,977,000 | 109,716,000 | -217,217,000 | 109,304,000 | 108,520,000 | 108,628,000 | -218,517,000 | 108,474,000 | 109,047,000 | 110,037,000 | -222,640,000 | 110,775,000 | 111,601,000 | 111,153,000 | -225,094,000 | 111,962,000 | |
| EBITDA | $76M | $65M | · | $66M | $66M | $66M | · | $55M | $40M | $30M | · | $105M | $12M | $2M | · | $17M |
Balanço Patrimonial 23
| 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 | $88M | $134M | $183M | $79M | $88M | $132M | $100M | $114M | $125M | $113M | · | $132M | $122M | $100M | · | $142M | |
| Receivables | $144M | $109M | $137M | $105M | $107M | $119M | $123M | $87M | $83M | $87M | · | $65M | $64M | $59M | · | $39M | |
| Inventory | $75M | $58M | $44M | $45M | $39M | $45M | $45M | $49M | $53M | $48M | · | $35M | $34M | $26M | · | $14M | |
| Prepaid Expense | $21M | $21M | $20M | $20M | $17M | $18M | $16M | $12M | $12M | $12M | · | $11M | $12M | $15M | · | $15M | |
| Current Assets | $1.09B | $1000M | $989M | $869M | $784M | $719M | $690M | $612M | $610M | $576M | · | $551M | $536M | $493M | · | $474M | |
| PP&E (Net) | $115M | $113M | $113M | $100M | $106M | $82M | $76M | $73M | $75M | $67M | · | $73M | $87M | $89M | · | $79M | |
| PP&E (Gross) | · | · | $224M | · | · | · | $186M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $110M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | $287M | · | $287M | $292M | $292M | $292M | $292M | |
| Intangibles | $7M | $8M | $10M | $12M | $14M | $15M | $17M | $19M | $22M | $26M | · | $32M | $43M | $47M | · | $55M | |
| Other Non-current Assets | $7M | $7M | $5M | $5M | $6M | $5M | $6M | $5M | $1M | $1M | · | $1M | $3M | $4M | · | $3M | |
| Total Assets | $1.61B | $1.53B | $1.53B | $1.41B | $1.47B | $1.38B | $1.34B | $1.25B | $1.25B | $1.21B | · | $1.18B | $1.13B | $963M | · | $969M | |
| Accounts Payable | $38M | $35M | $36M | $13M | $11M | $16M | $19M | $20M | $27M | $25M | · | $16M | $18M | $18M | · | $20M | |
| Current Liabilities | $111M | $102M | $121M | $75M | $72M | $71M | $82M | $74M | $85M | $83M | · | $84M | $101M | $96M | · | $116M | |
| Capital Leases | $16M | $17M | $19M | $20M | $22M | $23M | $25M | $25M | $26M | $26M | · | $26M | $27M | $28M | · | $30M | |
| Other Non-current Liabilities | $5M | $5M | $4M | $4M | $4M | $10M | $5M | $12M | $14M | $19M | · | $35M | $45M | $46M | · | $39M | |
| Total Liabilities | $146M | $140M | $165M | $118M | $240M | $220M | $222M | $213M | $222M | $217M | · | $229M | $182M | $201M | · | $219M | |
| Common Stock | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | $107.0K | $107.0K | $108.0K | $108.0K | · | $108.0K | $109.0K | $109.0K | · | $107.0K | |
| Retained Earnings | $204M | $137M | $77M | $13M | $-35M | $-93M | $-154M | $-216M | $-265M | $-301M | · | $-344M | $-353M | $-521M | · | $-509M | |
| AOCI | $-2M | $-2M | $-124.0K | $-184.0K | $-762.0K | $-837.0K | $-1M | $-443.0K | $-2M | $-2M | · | $-2M | $-3M | $-4M | · | $-7M | |
| Stockholders' Equity | $1.47B | $1.39B | $1.36B | $1.29B | $1.23B | $1.16B | $1.12B | $1.04B | $1.03B | $992M | $1.04B | $956M | $946M | $762M | $779M | $750M | |
| Liabilities + Equity | $1.61B | $1.53B | $1.53B | $1.41B | $1.47B | $1.38B | $1.34B | $1.25B | $1.25B | $1.21B | · | $1.18B | $1.13B | $963M | · | $969M | |
| Shares Outstanding | 108,461,603 | 108,136,967 | 107,781,863 | 107,650,133 | 107,593,820 | 107,411,916 | 106,843,112 | 106,575,437 | 107,680,174 | 107,780,744 | · | 107,509,241 | 109,131,476 | 108,845,179 | · | 107,482,010 |
Fluxo de Caixa 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | |
| Stock-based Comp | $16M | $11M | $14M | $14M | $14M | $11M | $12M | $12M | $12M | $9M | $11M | $10M | $11M | $13M | $10M | $9M | |
| Deferred Tax | $7M | $4M | $7M | $18M | $3M | $2M | $-8M | $569.0K | $1M | $-4M | $2M | $9M | $-159M | $2M | $-991.0K | $470.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $3M | · | · | · | $0 | · | $0 | $0 | $0 | · | $-26.0K | $-100.0K | $9M | · | $0 | $0 | |
| Other Non-cash | · | $5M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $61M | $83M | $100M | $88M | $94M | $77M | $59M | $62M | $70M | $39M | $55M | $52M | $50M | $39M | $51M | $80M | |
| CapEx | $9M | $12M | $7M | $6M | $7M | $8M | $6M | $10M | $11M | $3M | $786.0K | $8M | $7M | $8M | $5M | $6M | |
| Investing Cash Flow | $-95M | $-85M | $8M | $-92M | $-131M | $-8M | $-70M | $-18M | $-41M | $71M | $-88M | $66M | $-24M | $-11M | $-66M | $50M | |
| Stock Repurchased | $387.0K | $3M | $1M | $0 | $4M | $2M | $0 | $50M | $12M | $51M | $200.0K | $100M | $0 | $0 | $9.0K | $100M | |
| Net Stock Activity | · | $-3M | · | · | · | $-2M | · | · | · | $-51M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-46M | $-5M | $-5M | $-8M | $-37M | $-3M | $-55M | $-18M | $-92M | $-4M | $-107M | $-4M | $-54M | $-3M | $-159M | |
| Net Change in Cash | $-47M | $-49M | $104M | $-9M | $-44M | $32M | $-14M | $-11M | $12M | $18M | $-37M | $10M | $22M | $-26M | $-16M | $-30M | |
| Free Cash Flow | · | $72M | · | · | · | $70M | · | · | · | $36M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $36M | · | · | · | $31M | · | · |
Lucratividade 8
| 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 | 79.8% | 79.7% | · | 79.5% | 79.8% | 80.3% | · | 80.7% | 79.7% | 79.9% | · | 77.2% | 80.3% | 72.2% | · | 76.0% | |
| Operating Margin | 35.1% | 34.3% | · | 35.4% | 36.6% | 37.9% | · | 37.6% | 30.5% | 25.6% | · | 99.6% | 9.8% | 1.7% | · | 15.1% | |
| Net Margin | 32.6% | 33.2% | · | 27.1% | 33.6% | 36.2% | · | 33.4% | 27.3% | 27.9% | · | 98.0% | 140.9% | 2.9% | · | 0.84% | |
| Pretax Margin | 38.3% | 38.1% | · | 38.8% | 39.4% | 40.6% | · | 40.6% | 33.6% | 29.1% | · | 101.8% | 11.3% | 3.1% | · | 3.1% | |
| EBITDA Margin | 36.5% | 36.0% | · | 37.1% | 38.3% | 39.6% | · | 37.6% | 30.5% | 25.6% | · | 99.6% | 9.8% | 1.7% | · | 15.1% | |
| ROA | 4.4% | 4.1% | · | 3.6% | 4.3% | 4.7% | · | 4.0% | 3.0% | 3.0% | · | 9.6% | 15.1% | 0.32% | · | 0.09% | |
| ROE | 5.0% | 4.7% | · | 4.2% | 5.1% | 5.6% | · | 4.9% | 3.6% | 3.8% | · | 12.1% | 18.9% | 0.42% | · | 0.12% | |
| ROIC | 4.2% | 3.9% | · | 3.4% | 4.4% | 4.9% | · | 4.3% | 3.2% | 2.9% | · | 10.6% | 15.4% | 0.24% | · | 0.62% |
Liquidez e Solvência 3
| 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 | 9.8 | 9.8 | · | 11.6 | 10.9 | 10.2 | · | 8.3 | 7.2 | 7.0 | · | 6.5 | 5.3 | 5.1 | · | 4.1 | |
| Quick Ratio | 2.1 | 2.4 | · | 2.5 | 2.7 | 3.5 | · | 2.7 | 2.4 | 2.4 | · | 2.3 | 1.8 | 1.7 | · | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 82.3 | · | 294.6 | 31.1 | 5.1 | · | 38.7 |
Eficiência 3
| 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 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 2.0 | · | 2.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | 2.6 |
Avaliação (TTM) 10
| 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 | $738M | $698M | · | $663M | $617M | $562M | · | $501M | $475M | $457M | · | $451M | $467M | $446M | · | $414M | |
| Net Income TTM | $234M | $226M | · | $215M | $203M | $178M | · | $221M | $341M | $308M | · | $276M | $208M | $-27M | · | $-27M | |
| Market Cap | $14.40B | $9.30B | · | $11.22B | $6.89B | $5.56B | · | $4.50B | $6.33B | $6.66B | · | $6.00B | $7.00B | $5.58B | · | $2.73B | |
| P/E | 62.3 | 41.4 | · | 52.6 | 34.2 | 31.6 | · | 21.0 | 19.1 | 22.3 | · | 22.5 | 34.5 | -205.0 | · | -101.7 | |
| P/S | 19.5 | 13.3 | · | 16.9 | 11.2 | 9.9 | · | 9.0 | 13.3 | 14.6 | · | 13.3 | 15.0 | 12.5 | · | 6.6 | |
| P/B | 9.8 | 6.7 | · | 8.7 | 5.6 | 4.8 | · | 4.3 | 6.1 | 6.7 | · | 6.3 | 7.4 | 7.3 | · | 3.6 | |
| P / Tangible Book | 12.3 | 8.5 | · | 11.3 | 7.4 | 6.5 | · | 6.1 | 8.8 | 9.8 | · | 9.4 | 11.5 | 13.2 | · | 6.8 | |
| P / Cash Flow | · | 111.8 | · | · | · | 71.8 | · | · | · | 170.3 | · | · | · | 143.4 | · | · | |
| P / FCF | · | 130.0 | · | · | · | 80.0 | · | · | · | 184.5 | · | · | · | 179.0 | · | · | |
| Earnings Yield | 1.6% | 2.4% | · | 1.9% | 2.9% | 3.2% | · | 4.8% | 5.2% | 4.5% | · | 4.5% | 2.9% | -0.49% | · | -0.98% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $708M | $557M | $461M | $455M | $328M |
| Margem Bruta % | 79.6% | 80.2% | 77.6% | 76.3% | 78.6% |
| Margem Operacional % | 36.8% | 32.9% | 33.3% | 16.9% | 7.4% |
| Lucro líquido | $230M | $180M | $334M | $-14M | $18M |
| EPS Diluído | $2.11 | $1.65 | $3.01 | $-0.13 | $0.16 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 8.2 | 8.4 | 7.1 | 4.2 | 2.6 |
| Índice de Liquidez Seca | 2.7 | 2.7 | 2.0 | 1.4 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $333M | $200M | $173M | $213M | $195M |
Últimas notícias Notícias recentes mencionando esta empresa
- Rambus Stock Has Been on a Wild Ride. Here’s What Happens Next
- Rambus Inc (RMBS) sobe 24,8% antes dos resultados de segunda-feira
- Instituições Levam Rambus a Recordes
- Rambus AGM: Acionistas Elegem 4 Diretores, Aprovam KPMG e Say-on-Pay enquanto CEO Destaca Record 2025
- Outro Análogo de 2008: Goldman, JPM Oferecem Formas de Fundos de Hedge Shortear Crédito Privado
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 679 declarantes · $7.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 149 (+55 vs trimestre anterior) | 65 (-5 vs trimestre anterior) | 185 (+4 vs trimestre anterior) | 224 (+16 vs trimestre anterior) | +3.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $1.004.157.127 | 7.564.842 | 12,69% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $805.534.814 | 6.068.516 | 10,18% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $647.025.865 | 4.874.385 | 8,18% | Ações |
| STATE STREET CORP | $519.498.009 | 3.915.113 | 6,57% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $250.284.522 | 1.885.014 | 3,16% | Ações |
| Swedbank AB | $218.556.410 | 1.646.500 | 2,76% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $212.612.977 | 1.601.725 | 2,69% | Ações |
| NORGES BANK | $203.440.244 | 1.532.622 | 2,57% | Ações |
| NEUBERGER BERMAN GROUP LLC | $158.413.871 | 1.198.535 | 2,00% | Ações |
| EdgePoint Investment Group Inc. | $144.183.914 | 1.086.213 | 1,82% | Ações |
| BANK OF AMERICA CORP /DE/ | $134.088.108 | 1.010.156 | 1,69% | Ações |
| Rafferty Asset Management, LLC | $130.667.663 | 984.388 | 1,65% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105.819.664 | 797.195 | 1,34% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $103.270.791 | 777.993 | 1,31% | Ações |
| PointState Capital LP | $101.436.191 | 764.172 | 1,28% | Ações |
| D. E. Shaw & Co., Inc. | $97.076.479 | 731.328 | 1,23% | Ações |
| Fisher Asset Management, LLC | $93.694.133 | 705.847 | 1,18% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $92.813.534 | 699.213 | 1,17% | Ações |
| GOLDMAN SACHS GROUP INC | $90.676.483 | 683.113 | 1,15% | Ações |
| BARCLAYS PLC | $83.034.578 | 625.543 | 1,05% | Ações |
| Clearbridge Investments, LLC | $78.268.976 | 589.641 | 0,99% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $69.956.104 | 527.016 | 0,88% | Ações |
| JANE STREET GROUP, LLC | $68.374.374 | 515.100 | 0,86% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $62.761.861 | 472.818 | 0,79% | Ações |
| JANE STREET GROUP, LLC | $62.042.676 | 467.400 | 0,78% | Opção de venda |
| PRINCIPAL FINANCIAL GROUP INC | $57.071.697 | 429.951 | 0,72% | Ações |
| Stephens Investment Management Group LLC | $54.348.535 | 409.436 | 0,69% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51.212.552 | 385.811 | 0,65% | Ações |
| PointState Capital LP | $46.459.000 | 350.000 | 0,59% | Opção de compra |
| LOOMIS SAYLES & CO L P | $46.046.179 | 346.890 | 0,58% | Ações |
| Maple Rock Capital Partners Inc. | $45.476.724 | 342.600 | 0,57% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $43.890.216 | 330.648 | 0,55% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.737.906 | 306.900 | 0,51% | Opção de venda |
| Champlain Investment Partners, LLC | $39.738.108 | 299.368 | 0,50% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.569.794 | 298.100 | 0,50% | Opção de compra |
| CITADEL ADVISORS LLC | $39.511.388 | 297.660 | 0,50% | Ações |
| RHUMBLINE ADVISERS | $39.412.567 | 296.916 | 0,50% | Ações |
| Shannon River Fund Management LLC | $38.721.984 | 291.713 | 0,49% | Ações |
| Caisse de depot et placement du Quebec | $37.509.669 | 282.580 | 0,47% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36.103.000 | 271.982 | 0,46% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $34.521.028 | 260.065 | 0,44% | Ações |
| FIRST TRUST ADVISORS LP | $34.287.803 | 258.308 | 0,43% | Ações |
| GILDER GAGNON HOWE & CO LLC | $34.171.789 | 257.434 | 0,43% | Ações |
| EMERALD ADVISERS, LLC | $33.542.469 | 252.693 | 0,42% | Ações |
| MACKENZIE FINANCIAL CORP | $32.148.832 | 242.194 | 0,41% | Ações |
| California Public Employees Retirement System | $30.530.731 | 230.004 | 0,39% | Ações |
| TWO SIGMA INVESTMENTS, LP | $29.590.534 | 222.921 | 0,37% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $29.310.850 | 220.814 | 0,37% | Ações |
| Swiss National Bank | $28.804.580 | 217.000 | 0,36% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $27.618.283 | 208.063 | 0,35% | Ações |
| TimesSquare Capital Management, LLC | $26.872.331 | 312.360 | 0,34% | Ações |
| JANUS HENDERSON GROUP PLC | $26.659.407 | 309.885 | 0,34% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.563.398 | 200.116 | 0,34% | Ações |
| Ranger Investment Management, L.P. | $23.454.096 | 176.692 | 0,30% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $22.565.800 | 170.000 | 0,29% | Opção de compra |
| SEGALL BRYANT & HAMILL, LLC | $21.277.293 | 160.293 | 0,27% | Ações |
| TUDOR INVESTMENT CORP ET AL | $20.860.755 | 157.155 | 0,26% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $20.822.791 | 156.869 | 0,26% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $20.557.709 | 154.872 | 0,26% | Ações |
| Allianz Asset Management GmbH | $20.540.320 | 154.741 | 0,26% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.938.080 | 150.204 | 0,25% | Ações |
| AMERIPRISE FINANCIAL INC | $19.700.086 | 148.408 | 0,25% | Ações |
| Driehaus Capital Management LLC | $19.230.708 | 144.875 | 0,24% | Ações |
| Retirement Systems of Alabama | $18.762.135 | 141.345 | 0,24% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18.487.364 | 139.275 | 0,23% | Ações |
| BlackRock, Inc. | $18.181.000 | 136.967 | 0,23% | Ações |
| Glenmede Investment Management, LP | $17.686.908 | 169.740 | 0,22% | Ações |
| HighTower Advisors, LLC | $17.585.967 | 132.484 | 0,22% | Ações |
| ROYAL BANK OF CANADA | $17.418.000 | 131.220 | 0,22% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $16.229.165 | 130.986 | 0,21% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $16.126.715 | 121.491 | 0,20% | Ações |
| ASSETMARK, INC | $15.912.207 | 119.875 | 0,20% | Ações |
| Mesirow Institutional Investment Management, Inc. | $15.761.478 | 298.174 | 0,20% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $15.304.922 | 1.153 | 0,19% | Opção de compra |
| WOLVERINE TRADING, LLC | $14.381.817 | 138.300 | 0,18% | Opção de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.744.032 | 103.541 | 0,17% | Ações |
| DF DENT & CO INC | $13.641.788 | 102.771 | 0,17% | Ações |
| NOMURA HOLDINGS INC | $13.414.970 | 101.062 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $13.346.350 | 155.136 | 0,17% | Ações |
| SCHWARTZ INVESTMENT COUNSEL INC | $13.274.000 | 100.000 | 0,17% | Ações |
| Y-Intercept (Hong Kong) Ltd | $12.567.823 | 94.680 | 0,16% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.503.046 | 94.192 | 0,16% | Ações |
| Rockefeller Capital Management L.P. | $12.410.526 | 93.495 | 0,16% | Ações |
| Congress Wealth Management LLC / DE / | $12.242.223 | 191.225 | 0,15% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $11.967.573 | 90.158 | 0,15% | Ações |
| Qube Research & Technologies Ltd | $11.885.407 | 89.539 | 0,15% | Ações |
| ArrowMark Colorado Holdings LLC | $11.882.088 | 89.514 | 0,15% | Ações |
| Catalyst Funds Management Pty Ltd | $11.787.312 | 88.800 | 0,15% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $11.588.733 | 87.304 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.273.608 | 84.930 | 0,14% | Ações |
| VAN ECK ASSOCIATES CORP | $11.243.874 | 84.706 | 0,14% | Ações |
| LPL Financial LLC | $10.930.188 | 82.343 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.684.496 | 124.195 | 0,14% | Ações |
| Nuveen Asset Management, LLC | $10.621.054 | 200.928 | 0,13% | Ações |
| Weiss Asset Management LP | $9.793.690 | 73.781 | 0,12% | Ações |
| Legal & General Group Plc | $9.349.009 | 70.665 | 0,12% | Ações |
| Susquehanna Portfolio Strategies, LLC | $9.202.068 | 69.324 | 0,12% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $8.934.461 | 67.308 | 0,11% | Ações |
| Granahan Investment Management, LLC | $8.793.361 | 66.245 | 0,11% | Ações |
| VANGUARD GROUP INC | $8.606.234 | 93.658 | 0,11% | Ações |
Executivos da empresa 51 insiders · 21 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Luc Seraphin | President and CEO | 2 de Abril de 2026 S | 345.767 | 0 | 9 | $-4.406.944 |
| Ronald D Black | President & CEO | 1 de Fevereiro de 2018 A | 976.371 | 0 | 0 | $0 |
| Sumeet Gagneja | SVP, CFO | 1 de Maio de 2026 A | 41.320 | 0 | 0 | $0 |
| Desmond Lynch | SVP, CFO | 23 de Fevereiro de 2026 S | 63.618 | 0 | 4 | $-2.186.898 |
| Rahul Mathur | SVP, CFO | 3 de Fevereiro de 2021 F | 242.447 | 0 | 0 | $0 |
| Satish Rishi | SVP Finance, CFO | 5 de Agosto de 2016 J | 159.632 | 0 | 0 | $0 |
| Xianzhi Sean Fan | EVP, COO | 26 de Maio de 2026 S | 168.358 | 0 | 2 | $-5.751.241 |
| John Shinn | SVP, General Counsel | 22 de Maio de 2026 S | 21.112 | 0 | 6 | $-973.975 |
| John K Allen | Chief Accounting Officer | 3 de Abril de 2026 F | 17.131 | 0 | 0 | $0 |
| Keith A Jones | Principal Accounting Officer | 1 de Março de 2022 F | 54.719 | 0 | 0 | $0 |
| Jae Kim | SVP, GC & Secretary | 3 de Fevereiro de 2021 F | 129.279 | 0 | 0 | $0 |
| Laura Stark | SVP, GM ESD | 9 de Fevereiro de 2016 M | 235.590 | 0 | 0 | $0 |
| Martin Scott | SVP, GM NBG | 3 de Fevereiro de 2014 A | 66.455 | 0 | 0 | $0 |
| Kevin Donnelly | SVP, GM MID | 3 de Fevereiro de 2014 A | 80.584 | 0 | 0 | $0 |
| Thomas R Lavelle | SVP & GC | 4 de Fevereiro de 2013 F | 37.366 | 0 | 0 | $0 |
| Michael C Schroeder | SVP, HR | 1 de Fevereiro de 2013 A | 33.014 | 0 | 0 | $0 |
| Sharon E Holt | SVP, GM SBG | 30 de Agosto de 2012 J | 47.284 | 0 | 0 | $0 |
| Christopher M Pickett | SVP, Licensing | 17 de Agosto de 2012 J | 3.736 | 0 | 0 | $0 |
| Jeffery Robert Parker | Sr. VP, Lighting Technology | 4 de Janeiro de 2010 A | — | 0 | 0 | $0 |
| Samir Patel | Senior VP, Engineering | 22 de Novembro de 2006 G | 29.208 | 0 | 0 | $0 |
| Ed Larsen | Senior Vice President | 26 de Fevereiro de 2004 M | 3.852 | 0 | 0 | $0 |
| Steven Laub | Conselheiro | 7 de Maio de 2026 S | 7.519 | 0 | 2 | $-366.266 |
| Meera Rao | Conselheiro | 24 de Abril de 2026 S | 19.974 | 0 | 3 | $-1.521.458 |
| Victor Peng | Conselheiro | 1 de Abril de 2026 A | 2.391 | 0 | 0 | $0 |
| Karen M Rogge | Conselheiro | 3 de Abril de 2023 A | 17.364 | 0 | 0 | $0 |
| Sanjay Saraf | Conselheiro | 1 de Abril de 2022 A | 50.241 | 0 | 0 | $0 |
| James A. Mitarotonda | Conselheiro | 1 de Abril de 2022 A | 13.946 | 0 | 0 | $0 |
| Ellis Thomas Fisher | Conselheiro | 1 de Abril de 2020 A | 55.833 | 0 | 0 | $0 |
| SHRIGLEY DAVID A | Conselheiro | 1 de Maio de 2019 A | 56.311 | 0 | 0 | $0 |
| Penny Herscher | Conselheiro | 2 de Outubro de 2017 A | 24.666 | 0 | 0 | $0 |
| Thomas J Bentley | Conselheiro | 2 de Outubro de 2017 A | 11.792 | 0 | 0 | $0 |
| Harold Hughes | Conselheiro | 25 de Abril de 2013 J | 203.807 | 0 | 0 | $0 |
| Abraham D Sofaer | Conselheiro | 31 de Dezembro de 2012 A | 102.526 | 0 | 0 | $0 |
| Mike Farmwald | Conselheiro | 1 de Outubro de 2012 A | 2.394.849 | 0 | 0 | $0 |
| Sunlin Chou | Conselheiro | 1 de Outubro de 2012 A | 36.612 | 0 | 0 | $0 |
| Mark Horowitz | Conselheiro | 1 de Novembro de 2011 S | 781.831 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Conselheiro | 10 de Junho de 2011 J | 0 | 0 | 0 | $0 |
| Kevin J Kennedy | Conselheiro | 1 de Outubro de 2007 A | — | 0 | 0 | $0 |
| William H Davidow | Conselheiro | 12 de Maio de 2006 S | 564.572 | 0 | 0 | $0 |
| David G Mooring | Conselheiro | 1 de Maio de 2006 M | 760.622 | 0 | 0 | $0 |
| Mark Pinto | Conselheiro | 10 de Março de 2006 A | — | 0 | 0 | $0 |
| Geoffrey Tate | Conselheiro | 3 de Novembro de 2005 M | 2.612.456 | 0 | 0 | $0 |
| GESCHKE CHARLES M | Conselheiro | 1 de Outubro de 2004 A | — | 0 | 0 | $0 |
| Charles Kissner | — | 7 de Agosto de 2026 S | 13.747 | 0 | 1 | $-504.600 |
| Necip Sayiner | — | 3 de Junho de 2026 S | 18.223 | 0 | 3 | $-2.771.863 |
| Emiko Higashi | — | 2 de Junho de 2026 S | 49.519 | 0 | 3 | $-2.392.850 |
| Eric B Stang | — | 1 de Junho de 2026 S | 19.218 | 0 | 3 | $-1.688.870 |
| Gregory S Lang | — | 3 de Agosto de 2020 A | — | 0 | 0 | $0 |
| John D Danforth | — | 24 de Julho de 2006 F | 77.992 | 0 | 0 | $0 |
| Robert K Eulau | — | 13 de Março de 2006 G | 69.656 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 128 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SNSR · Global X Funds | 4,86% | 84.084 NS | 31 de Maio de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 3,57% | 134.287 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 3,09% | 264 NS | 30 de Abril de 2026 | N-PORT |
| ALIL · EA Series Trust | 2,18% | 3.833 NS | 29 de Maio de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,56% | 17.216 NS | 30 de Abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,37% | 37.709 NS | 30 de Abril de 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 1,36% | 11.056 NS | 30 de Abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,34% | 51.047 SH | 21 de Agosto de 2026 | Diário |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,33% | 73.785 SH | 21 de Agosto de 2026 | Diário |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,11% | 3.983 NS | 31 de Maio de 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,05% | 68.794 NS | 30 de Abril de 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 1,04% | 2.226 NS | 30 de Junho de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,00% | 85.306 NS | 30 de Abril de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,00% | 7.044 NS | 31 de Maio de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,85% | 687.379 SH | 21 de Agosto de 2026 | Diário |
| JSTC · Tidal Trust I | 0,84% | 19.309 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,79% | 139.311 NS | 30 de Junho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,76% | 84.403 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,75% | 106.701 SH | 19 de Agosto de 2026 | Diário |
| FTXL · First Trust Exchange-Traded Fund VI | 0,73% | 150.747 NS | 30 de Junho de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,63% | 146 NS | 29 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,63% | 32.469 NS | 31 de Maio de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,56% | 11.089 NS | 31 de Maio de 2026 | N-PORT |
| SOXX · iShares Trust | 0,54% | 2.468.452 SH | 21 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,54% | 2.932 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,53% | 23.911 NS | 30 de Abril de 2026 | N-PORT |
| ARTY · iShares Trust | 0,52% | 222.885 SH | 21 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,52% | 14.304 NS | 30 de Abril de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,50% | 25.859 NS | 31 de Maio de 2026 | N-PORT |
| CARZ · First Trust Exchange-Traded Fund II | 0,46% | 1.860 NS | 30 de Junho de 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0,44% | 646.381 NS | 30 de Abril de 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,42% | 134.379 SH | 21 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,40% | 4.325 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,39% | 5.080 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,39% | 1.432.434 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,39% | 174.680 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,38% | 25.896 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,38% | 46.761 NS | 30 de Abril de 2026 | N-PORT |
| FTQI · First Trust Exchange-Traded Fund VI | 0,36% | 25.285 NS | 30 de Junho de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 12.349 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,36% | 5.246 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17.747 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 3.720 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,33% | 2.263 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,33% | 517.095 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,33% | 17.597 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,32% | 15.150 SH | 21 de Agosto de 2026 | Diário |
| VUSE · ETF Series Solutions | 0,32% | 15.113 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,31% | 33.900 SH | 21 de Agosto de 2026 | Diário |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,31% | 769 SH | 21 de Agosto de 2026 | Diário |