SANM Sanmina Corporation - Common Stock
$202,84
Preço · Ago 18, 2026
Fundamentais a partir de Jul 27, 2026
Intervalo 52 Semanas
$108–$289
52% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$260
+28% upside
P/E (TTM)
45.5
ROE
9.9%
Margem de Lucro Líquido
3.0%
Sobre Sanmina Corporation - Common Stock Visão geral da empresa da Wikipedia
Sanmina Corporation é uma empresa norte-americana de fabricação de equipamentos eletrônicos, com sede em San José, Califórnia, que atende original equipment manufacturers. É voltada para a área de tecnologia e equipamentos de informática.
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Sanmina Corporation (NASDAQ: SANM) é uma empresa norte-americana de fabricação de equipamentos eletrônicos, com sede em San José, Califórnia, que atende original equipment manufacturers. É voltada para a área de tecnologia e equipamentos de informática.
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
SANM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$202.84
Capitalização de Mercado
$10.83B
P/E (TTM)
45.5
EPS (TTM)
$4.46
Receita (TTM)
$8.13B
Rendimento div.
—
ROE
9.9%
Dívida/Capital
0.1
Intervalo 52 Semanas
$109 – $289
SANM 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
$8.13B
2021-10-02
→
2025-09-27
EPS
$4.46
2021-10-02
→
2025-09-27
Fluxo de caixa livre
$473M
2021-10-02
→
2025-09-27
Margens
3.0%
2021-10-02
→
2025-09-27
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SANM
Mediana de Pares
P/E (TTM)
45.5
33.3
P/S (TTM)
1.3
1.0
P/B
4.3
2.4
EV / EBITDA
21.5
—
Price / FCF (Preço / FCF)
22.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SANM
Mediana de Pares
Gross Margin (Margem Bruta)
8.8%
10.1%
Operating Margin (Margem Operacional)
4.4%
—
Net Profit Margin (Margem de Lucro Líquido)
3.0%
2.9%
ROA
4.6%
4.4%
ROE
9.9%
11.0%
ROIC
9.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SANM
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
18.3
Current Ratio (Índice de liquidez corrente)
1.7
1.8
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SANM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
0.87%
—
Revenue CAGR 5Y (CAGR Receita 5A)
3.2%
—
EPS YoY
14.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
10.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SANM
Mediana de Pares
SANM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 3 23,1%
- Compra 5 38,5%
- Manter 5 38,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-14
Mediana
$265.00
← Abaixo de todos os alvos
$202.84
Mín
$210.00
Máx
$300.00
Alvo mediano
$265.00
+30,6%
Alvo médio
$260.00
+28,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.26%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.31 | $2.83 | 0.48% |
| 31 de Março de 2026 | $3.16 | $2.45 | 0.71% |
| 31 de Dezembro de 2025 | $2.38 | $2.17 | 0.21% |
| 30 de Setembro de 2025 | $1.67 | $1.60 | 0.07% |
| 30 de Junho de 2025 | $1.53 | $1.45 | 0.09% |
| 31 de Março de 2025 | $1.41 | $1.40 | 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 |
|---|---|---|---|---|---|---|
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
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 | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Cost of Revenue | $7.41B | $6.93B | $8.19B | $7.30B | $6.21B | $6.43B | $7.64B | $6.65B | $6.35B | $5.97B | $5.89B | $5.73B | |
| Gross Profit | $716M | $640M | $743M | $622M | $526M | $517M | $592M | $464M | $520M | $514M | $484M | $488M | |
| R&D Expense | $31M | $29M | $26M | $21M | $21M | $23M | $28M | $31M | $34M | $38M | $33M | $32M | |
| SG&A Expense | $290M | $266M | $255M | $245M | $235M | $241M | $260M | $251M | $252M | $245M | $239M | $242M | |
| Operating Expenses | $362M | $305M | $288M | $273M | $271M | $298M | $306M | $344M | $293M | $289M | $281M | $289M | |
| Operating Income | $355M | $335M | $456M | $349M | $256M | $219M | $286M | $119M | $226M | $225M | $203M | $200M | |
| Interest Expense | · | · | $36M | $22M | $20M | $29M | $31M | $28M | $22M | $25M | $25M | $31M | |
| Other Non-op | $-11M | $-1M | $-20M | $-26M | $44M | $-348.0K | $-11M | $5M | $8M | $4M | $767.0K | $3M | |
| Pretax Income | $339M | $318M | $413M | $302M | $282M | $192M | $246M | $98M | $213M | $205M | $176M | $162M | |
| Income Tax | $73M | $80M | $85M | $62M | $32M | $59M | $104M | $193M | $75M | $17M | $-201M | $-35M | |
| Net Income | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| EPS (Basic) | $4.56 | $4.00 | $5.36 | $3.92 | $3.82 | $1.93 | $2.05 | $-1.37 | $1.86 | $2.50 | $4.61 | $2.38 | |
| EPS (Diluted) | $4.46 | $3.91 | $5.18 | $3.81 | $3.72 | $1.88 | $1.97 | $-1.37 | $1.78 | $2.38 | $4.41 | $2.27 | |
| Shares (Basic) | 53,947,000 | 55,592,000 | 57,847,000 | 61,310,000 | 65,318,000 | 69,041,000 | 69,129,000 | 69,833,000 | 74,481,000 | 75,094,000 | 81,818,000 | 82,872,000 | |
| Shares (Diluted) | 55,178,000 | 56,970,000 | 59,815,000 | 63,117,000 | 67,084,000 | 70,793,000 | 71,678,000 | 69,833,000 | 78,128,000 | 78,787,000 | 85,641,000 | 86,731,000 | |
| EBITDA | $474M | $458M | $574M | $458M | $391M | $342M | · | $238M | $345M | $337M | $304M | $297M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $926M | $626M | $668M | $530M | $650M | $481M | $455M | $420M | $407M | $398M | $412M | $467M | |
| Inventory | $1.99B | $1.44B | $1.48B | $1.68B | $1.04B | $861M | $901M | $1.37B | $1.05B | $946M | $919M | $893M | |
| Prepaid Expense | $125M | $79M | $58M | $62M | $54M | $38M | $41M | $44M | $48M | $57M | $55M | $112M | |
| Current Assets | $4.87B | $3.87B | $3.88B | $3.89B | $3.27B | $2.82B | $2.92B | $3.01B | $2.62B | $2.38B | $2.32B | $2.45B | |
| PP&E (Net) | $682M | $616M | $633M | $575M | $533M | $559M | $631M | $643M | $640M | $618M | $591M | $563M | |
| PP&E (Gross) | $2.75B | $2.58B | $2.50B | $2.34B | $2.25B | $2.21B | $2.20B | $2.22B | $2.18B | $2.11B | $2.09B | $2.09B | |
| Accum. Depreciation | $2.06B | $1.96B | $1.87B | $1.76B | $1.71B | $1.65B | $1.56B | $1.58B | $1.54B | $1.50B | $1.50B | $1.52B | |
| Goodwill | $30M | · | · | · | · | · | $29M | $29M | $59M | $59M | $27M | $26M | |
| Intangibles | · | · | · | · | · | · | · | $3M | $9M | $16M | $17M | $11M | |
| Other Non-current Assets | $109M | $176M | $184M | $160M | $157M | $121M | $74M | $84M | $114M | $118M | $82M | $81M | |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Accounts Payable | $1.58B | $1.44B | $1.56B | $2.04B | $1.47B | $1.21B | $1.34B | $1.55B | $1.28B | $1.12B | $1.04B | $1.14B | |
| Current Liabilities | $2.82B | $1.94B | $2.03B | $2.47B | $1.79B | $1.52B | $1.68B | $2.40B | $1.62B | $1.40B | $1.38B | $1.53B | |
| Capital Leases | $36M | $45M | $61M | $49M | $39M | $37M | · | · | · | · | · | · | |
| Deferred Tax | $12M | $13M | $3M | $4M | $3M | · | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $214M | $221M | $210M | $215M | $254M | $291M | $233M | $196M | $192M | $180M | $168M | $146M | |
| Long-term Debt | $300M | · | · | · | · | $348M | $385M | $393M | $395M | $437M | $427M | $534M | |
| Total Debt | $283M | $300M | $312M | · | $312M | $329M | · | $14M | $391M | $434M | $424M | $387M | |
| Retained Earnings | $-2.46B | $-2.71B | $-2.93B | $-3.24B | $-3.48B | $-3.72B | $-3.86B | $-4.03B | $-3.98B | $-4.12B | $-4.31B | $-4.68B | |
| Treasury Stock | $1.90B | $1.74B | $1.49B | $1.38B | $1.05B | $983M | $804M | $791M | $634M | $457M | $315M | $217M | |
| AOCI | $70M | $67M | $71M | $56M | $41M | $35M | $42M | $74M | $77M | $65M | $67M | $83M | |
| Stockholders' Equity | $2.54B | $2.36B | $2.32B | $1.82B | $1.85B | $1.62B | $1.65B | $1.47B | $1.65B | $1.61B | $1.52B | $1.25B | |
| Liabilities + Equity | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Shares Outstanding | 53,404,000 | 53,921,000 | 56,833,000 | 57,394,000 | 64,307,000 | 64,999,000 | 69,720,000 | 67,777,000 | 71,664,000 | 73,031,000 | 78,058,000 | 82,157,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $122M | $118M | $109M | $110M | $114M | $117M | $119M | $119M | $112M | $101M | $98M | |
| Stock-based Comp | $63M | $57M | $50M | $40M | $35M | $26M | $31M | $33M | $38M | $27M | $21M | $19M | |
| Deferred Tax | $-12M | $30M | $29M | $28M | $28M | $12M | $55M | $174M | $38M | $-17M | $-242M | $-69M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $7M | $7M | $2M | $2M | |
| Restructuring | · | · | $6M | $11M | $15M | $27M | $14M | $29M | $1M | $3M | $14M | $13M | |
| Other Non-cash | $204M | $-92M | $-272M | $-86M | $-109M | $7M | · | $-73M | $-82M | $80M | $-81M | $63M | |
| Operating Cash Flow | $621M | $340M | $235M | $331M | $338M | $301M | $383M | $156M | $251M | $390M | $175M | $307M | |
| CapEx | $147M | $111M | $191M | $139M | $73M | $66M | $135M | $119M | $112M | $120M | $119M | $70M | |
| Investing Cash Flow | $-108M | $-114M | $-192M | $-132M | $-91M | $-64M | $-128M | $-116M | $-108M | $-175M | $-102M | · | |
| Debt Issued | · | · | $0 | $350M | $0 | $0 | $375M | $0 | $0 | $0 | $0 | $370M | |
| Net Debt Issued | · | · | $0 | $350M | $0 | $0 | · | · | · | $0 | $-124M | $-52M | |
| Stock Repurchased | · | · | · | $331M | $64M | $179M | $13M | $158M | $177M | $142M | $123M | $76M | |
| Net Stock Activity | · | · | · | $-331M | $-64M | $-179M | · | $-158M | $-177M | $-142M | $-123M | $-76M | |
| Financing Cash Flow | $-174M | $-270M | $95M | $-314M | $-77M | $-210M | $-220M | $-28M | $-135M | $-231M | $-127M | · | |
| Net Change in Cash | $340M | $-42M | $138M | $-120M | $170M | $26M | $35M | $13M | $8M | $-14M | $-54M | $64M | |
| Taxes Paid | $99M | $69M | $57M | $48M | $33M | $31M | $32M | $35M | $20M | $29M | $45M | $29M | |
| Free Cash Flow | $473M | $229M | $44M | $192M | $265M | $235M | · | $38M | $139M | $270M | $56M | $238M | |
| Levered FCF | · | · | $15M | $174M | $248M | $214M | · | $65M | $125M | $247M | $2M | $200M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 8.5% | 8.3% | 7.9% | 8.2% | 7.5% | · | 6.5% | 7.6% | 7.9% | 7.6% | 7.9% | |
| Operating Margin | 4.4% | 4.4% | 5.1% | 4.4% | 4.2% | 3.3% | · | 1.7% | 3.3% | 3.5% | 3.2% | 3.2% | |
| Net Margin | 3.0% | 2.9% | 3.5% | 3.0% | 4.0% | 2.0% | · | -1.3% | 2.0% | 2.9% | 5.9% | 3.2% | |
| Pretax Margin | 4.2% | 4.2% | 4.6% | 3.8% | 4.5% | 2.9% | · | 1.4% | 3.1% | 3.2% | 2.8% | 2.6% | |
| EBITDA Margin | 5.8% | 6.0% | 6.4% | 5.8% | 5.8% | 4.9% | · | 3.4% | 5.0% | 5.2% | 4.8% | 4.8% | |
| ROA | 4.6% | 4.6% | 6.4% | · | 6.6% | 3.6% | · | -2.4% | 3.7% | 5.3% | 11.1% | 6.2% | |
| ROE | 9.9% | 9.5% | 13.5% | · | 14.6% | 8.5% | · | -6.5% | 8.5% | 12.0% | 27.3% | 16.9% | |
| ROIC | 9.9% | 9.4% | 13.7% | · | 11.2% | 8.1% | · | -7.9% | 7.2% | 10.1% | 22.4% | 14.9% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | · | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 12.6 | 15.6 | 14.4 | 7.9 | · | 4.3 | 10.3 | 9.0 | 8.1 | 6.5 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 4.3 | 4.7 | 5.2 | · | 6.4 | 7.3 | · | 5.5 | 6.4 | 6.4 | 6.5 | 6.8 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.3% | 12.8% | 17.5% | -3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.87% | 4.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -24.5% | 36.0% | 2.4% | 97.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | 1.7% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.5% | -28.2% | 28.9% | -3.7% | 87.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.76% | -3.8% | 32.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Net Income TTM | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| Market Cap | $6.09B | $3.71B | $3.08B | $2.64B | $2.52B | $1.73B | · | $1.87B | $2.66B | $2.08B | $1.67B | $1.77B | |
| Enterprise Value | $5.45B | $3.39B | $2.73B | · | $2.18B | $1.57B | · | $1.47B | $2.65B | $2.11B | $1.68B | $1.69B | |
| P/E | 25.6 | 17.6 | 10.5 | 12.1 | 10.5 | 14.1 | 16.3 | -20.1 | 20.9 | 12.0 | 4.8 | 9.5 | |
| P/S | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| P/B | 2.4 | 1.6 | 1.3 | · | 1.3 | 1.1 | · | 1.3 | 1.6 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 2.4 | 1.6 | 1.3 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.9 | 13.1 | 8.0 | 7.4 | 5.7 | · | 12.0 | 10.6 | 5.3 | 9.5 | 5.8 | |
| P / FCF | 12.9 | 16.2 | 70.4 | 13.8 | 9.5 | 7.4 | · | 49.8 | 19.1 | 7.7 | 29.9 | 7.5 | |
| EV / EBITDA | 11.5 | 7.4 | 4.8 | · | 5.6 | 4.6 | · | 6.2 | 7.7 | 6.3 | 5.5 | 5.7 | |
| EV / FCF | 11.5 | 14.8 | 62.3 | · | 8.2 | 6.7 | · | 39.0 | 19.0 | 7.8 | 30.1 | 7.1 | |
| EV / Revenue | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 3.9% | 5.7% | 9.5% | 8.3% | 9.5% | 7.1% | 6.1% | -5.0% | 4.8% | 8.4% | 20.6% | 10.5% |
Demonstração de Resultados 17
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $4.01B | $3.19B | $2.10B | $2.04B | $1.98B | $2.01B | $2.02B | $1.84B | $1.83B | $1.87B | $2.05B | $2.32B | $2.36B | $2.49B | |
| Cost of Revenue | $3.10B | $3.66B | $2.95B | $1.91B | $1.86B | $1.81B | $1.84B | $1.85B | $1.69B | $1.68B | $1.71B | $1.88B | $2.13B | $2.16B | $2.30B | |
| Gross Profit | $363M | $354M | $242M | $191M | $181M | $176M | $168M | $171M | $154M | $155M | $161M | $173M | $191M | $195M | $190M | |
| R&D Expense | $8M | $8M | $9M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $8M | $6M | $6M | $6M | |
| SG&A Expense | $109M | $114M | $115M | $74M | $70M | $76M | $71M | $70M | $62M | $69M | $65M | $62M | $63M | $61M | $60M | |
| Operating Expenses | $142M | $197M | $169M | $113M | $85M | $85M | $79M | $82M | $71M | $79M | $73M | $74M | $71M | $67M | $76M | |
| Operating Income | $221M | $157M | $74M | $78M | $96M | $92M | $89M | $90M | $82M | $76M | $88M | $99M | $121M | $128M | $114M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $9M | · | |
| Other Non-op | $-7M | $-2M | $5M | $-4M | $-4M | $-2M | $-729.0K | $-564.0K | $-3M | $3M | $-1M | $-8M | $-3M | $-7M | $-29M | |
| Pretax Income | $192M | $131M | $62M | $73M | $91M | $88M | $86M | $87M | $75M | $74M | $82M | $87M | $111M | $116M | $77M | |
| Income Tax | $66M | $33M | $10M | $21M | $19M | $18M | $15M | $19M | $20M | $19M | $21M | $21M | $26M | $21M | $341.0K | |
| Net Income | $117M | $94M | $49M | $48M | $69M | $64M | $65M | $61M | $52M | $52M | $57M | $62M | $80M | $92M | $77M | |
| EPS (Basic) | $2.17 | $1.72 | $0.91 | $0.90 | $1.28 | $1.18 | $1.20 | $1.12 | $0.93 | $0.94 | $1.01 | $1.08 | $1.37 | $1.59 | $1.37 | |
| EPS (Diluted) | $2.12 | $1.70 | $0.89 | $0.88 | $1.26 | $1.16 | $1.16 | $1.09 | $0.91 | $0.93 | $0.98 | $1.04 | $1.33 | $1.54 | $1.31 | |
| Shares (Basic) | 53,861,000 | 54,331,000 | 54,160,000 | -108,278,000 | 53,614,000 | 54,405,000 | 54,206,000 | -111,997,000 | 55,466,000 | 55,585,000 | 56,538,000 | -148,000 | 58,269,000 | 57,727,000 | -130,333,000 | |
| Shares (Diluted) | 55,133,000 | 55,108,000 | 55,519,000 | -110,679,000 | 54,493,000 | 55,511,000 | 55,853,000 | -114,650,000 | 56,711,000 | 56,669,000 | 58,240,000 | -181,000 | 59,819,000 | 59,867,000 | -133,620,000 | |
| EBITDA | $269M | $204M | $113M | · | $96M | $92M | $120M | · | $82M | $76M | $118M | · | $121M | $157M | · |
Balanço Patrimonial 23
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.84B | $1.58B | $1.42B | $926M | $798M | $647M | $642M | $626M | $658M | $651M | $632M | · | $718M | $735M | · | |
| Inventory | $3.15B | $3.03B | $3.05B | $1.99B | $1.59B | $1.55B | $1.43B | $1.44B | $1.38B | $1.38B | $1.39B | · | $1.55B | $1.70B | · | |
| Prepaid Expense | $322M | $306M | $307M | $125M | $123M | $104M | $67M | $79M | $82M | $75M | $60M | · | $69M | $81M | · | |
| Current Assets | $7.83B | $7.61B | $7.85B | $4.87B | $4.30B | $4.07B | $3.88B | $3.87B | $3.69B | $3.70B | $3.63B | · | $4.03B | $4.31B | · | |
| PP&E (Net) | $1.05B | $993M | $955M | $682M | $630M | $609M | $605M | $616M | $630M | $641M | $635M | · | $617M | $591M | · | |
| PP&E (Gross) | · | · | · | $2.75B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.06B | · | · | · | $1.96B | · | · | · | · | · | · | · | |
| Goodwill | $122M | $359M | $307M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $418M | $379M | $308M | $139M | $136M | $135M | $177M | $176M | $177M | $178M | $178M | · | $181M | $172M | · | |
| Total Assets | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Accounts Payable | $2.45B | $2.51B | $2.35B | $1.58B | $1.43B | $1.35B | $1.39B | $1.44B | $1.43B | $1.44B | $1.42B | · | $1.83B | $2.14B | · | |
| Current Liabilities | $4.40B | $4.44B | $4.62B | $2.82B | $2.25B | $2.07B | $1.88B | $1.94B | $1.82B | $1.85B | $1.82B | · | $2.25B | $2.59B | · | |
| Capital Leases | $213M | $203M | $147M | $36M | $38M | $36M | $39M | $45M | $48M | $51M | $57M | · | $66M | $57M | · | |
| Deferred Tax | · | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $626M | $615M | $526M | $214M | $212M | $207M | $212M | $221M | $201M | $208M | $214M | · | $236M | $223M | · | |
| Long-term Debt | $2.17B | $2.17B | $2.17B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.96B | $2.00B | $2.00B | · | $287M | $291M | $296M | · | $300M | $304M | $308M | · | · | $325M | · | |
| Retained Earnings | · | · | · | $-2.46B | · | · | · | $-2.71B | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.90B | · | · | · | $1.74B | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $70M | $71M | $66M | $65M | $67M | $69M | $70M | $68M | · | $61M | $63M | · | |
| Stockholders' Equity | $2.76B | $2.61B | $2.66B | $2.54B | $2.47B | $2.40B | $2.42B | $2.36B | $2.34B | $2.33B | $2.27B | $2.32B | $2.22B | $2.14B | $1.82B | |
| Liabilities + Equity | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Shares Outstanding | · | · | · | 53,404,000 | · | · | · | 53,921,000 | · | · | · | · | · | · | · |
Fluxo de Caixa 18
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $40M | $30M | $30M | $28M | $32M | $32M | $30M | $30M | $31M | $31M | $29M | $29M | $27M | |
| Stock-based Comp | $25M | $24M | $24M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $13M | $13M | $13M | $12M | $12M | |
| Deferred Tax | $9M | $50M | $-3M | $-19M | $2M | $-802.0K | $5M | $16M | $7M | $2M | $6M | $8M | $5M | $9M | $12M | |
| Amort. of Intangibles | $2M | $2M | $1M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $794.0K | $670.0K | · | $473.0K | $990.0K | $1M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $70M | · | · | · | $-54M | · | · | · | $20M | · | · | $-104M | · | |
| Operating Cash Flow | $124M | $399M | $179M | $199M | $201M | $157M | $64M | $52M | $90M | $72M | $126M | $77M | $65M | $37M | $82M | |
| CapEx | $101M | $57M | $87M | $62M | $37M | $31M | $17M | $23M | $24M | $30M | $34M | $39M | $63M | $37M | $48M | |
| Investing Cash Flow | $142M | $-58M | $-1.43B | $-63M | $-33M | $4M | $-17M | $-26M | $-23M | $-30M | $-35M | $-38M | $-64M | $-37M | $-48M | |
| Debt Issued | $0 | $0 | $2.20B | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $2.20B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $8M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | |
| Financing Cash Flow | $-4M | $-182M | $1.76B | $-8M | $-19M | $-118M | $-29M | $-60M | $-59M | $-22M | $-128M | $-26M | $-18M | $204M | $5M | |
| Net Change in Cash | $261M | $159M | $501M | $128M | $151M | $44M | $17M | $-32M | $7M | $19M | $-36M | $11M | $-17M | $205M | $37M | |
| Taxes Paid | $24M | $40M | $23M | $31M | $32M | $16M | $19M | $17M | $14M | $18M | $20M | $12M | $19M | $10M | $14M | |
| Free Cash Flow | · | · | $92M | · | · | · | $47M | · | · | · | $92M | · | · | $164.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $86M | · | · | $-7M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.5% | 8.8% | 7.6% | · | 8.9% | 8.9% | 8.4% | · | 8.3% | 8.4% | 8.6% | · | 8.2% | 8.3% | · | |
| Operating Margin | 6.4% | 3.9% | 2.3% | · | 4.7% | 4.6% | 4.4% | · | 4.5% | 4.1% | 4.7% | · | 5.2% | 5.5% | · | |
| Net Margin | 3.4% | 2.3% | 1.6% | · | 3.4% | 3.2% | 3.2% | · | 2.8% | 2.9% | 3.0% | · | 3.4% | 3.9% | · | |
| Pretax Margin | 5.5% | 3.3% | 1.9% | · | 4.5% | 4.5% | 4.3% | · | 4.0% | 4.1% | 4.4% | · | 4.8% | 4.9% | · | |
| EBITDA Margin | 7.8% | 5.1% | 3.5% | · | 4.7% | 4.6% | 6.0% | · | 4.5% | 4.1% | 6.3% | · | 5.2% | 6.7% | · | |
| ROA | 1.6% | 1.3% | 0.67% | · | 1.4% | 1.3% | 1.4% | · | 1.1% | 1.1% | 1.1% | · | · | 1.9% | · | |
| ROE | 4.5% | 3.7% | 1.9% | · | 2.9% | 2.7% | 2.8% | · | 2.2% | 2.3% | 2.6% | · | · | 4.6% | · | |
| ROIC | 3.1% | 2.5% | 1.3% | · | 2.8% | 2.7% | 2.7% | · | 2.3% | 2.1% | 2.5% | · | · | 4.3% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | · | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.3 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.2 | 10.4 | · | 13.0 | 14.8 | · |
Eficiência 2
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.5 | · | |
| Inventory Turnover | 1.3 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | · | 1.5 | · |
Avaliação (TTM) 4
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.71B | $11.23B | $9.22B | · | $7.87B | $7.67B | $7.56B | · | $7.76B | $8.24B | $8.76B | · | $8.92B | · | · | |
| Net Income TTM | $329M | $276M | $247M | · | $249M | $233M | $226M | · | $238M | $266M | $305M | · | $307M | · | · | |
| P/E | 39.6 | 26.1 | 34.5 | · | 21.8 | 18.4 | 19.3 | · | 16.2 | 13.8 | 10.0 | · | 12.0 | · | · | |
| Earnings Yield | 2.5% | 3.8% | 2.9% | · | 4.6% | 5.4% | 5.2% | · | 6.2% | 7.3% | 10.0% | · | 8.4% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Receita | $8.13B | $7.57B | $8.94B | $7.92B | — |
| Margem Bruta % | 8.8% | 8.5% | 8.3% | 7.9% | — |
| Margem Operacional % | 4.4% | 4.4% | 5.1% | 4.4% | — |
| Lucro líquido | $246M | $223M | $310M | $240M | — |
| EPS Diluído | $4.46 | $3.91 | $5.18 | $3.81 | — |
Balanço Patrimonial
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | 0.1 | — | — |
| Índice de liquidez corrente | 1.7 | 2.0 | 1.9 | — | — |
| Índice de Liquidez Seca | 0.3 | 0.3 | 0.3 | — | — |
Fluxo de Caixa
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $473M | $229M | $44M | $192M | — |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 611 declarantes · $9.3B 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 |
|---|---|---|---|---|
| 177 (+89 vs trimestre anterior) | 50 (-16 vs trimestre anterior) | 152 (-9 vs trimestre anterior) | 185 (+29 vs trimestre anterior) | +6.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FMR LLC | $1.476.130.605 | 5.832.664 | 15,92% | Ações |
| VANGUARD GROUP INC | $953.141.542 | 6.351.313 | 10,28% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $772.154.419 | 3.051.029 | 8,33% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $589.092.545 | 2.327.693 | 6,35% | Ações |
| STATE STREET CORP | $429.297.326 | 1.696.291 | 4,63% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $318.081.573 | 1.256.842 | 3,43% | Ações |
| ADVANCED MICRO DEVICES INC | $291.308.240 | 1.151.052 | 3,14% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $252.441.650 | 997.224 | 2,72% | Ações |
| Fisher Asset Management, LLC | $194.288.984 | 767.697 | 2,10% | Ações |
| D. E. Shaw & Co., Inc. | $184.772.443 | 730.095 | 1,99% | Ações |
| EARNEST PARTNERS LLC | $177.068.940 | 699.656 | 1,91% | Ações |
| MILLENNIUM MANAGEMENT LLC | $174.217.235 | 688.388 | 1,88% | Ações |
| NORGES BANK | $167.616.656 | 662.307 | 1,81% | Ações |
| Allianz Asset Management GmbH | $160.219.633 | 633.079 | 1,73% | Ações |
| Alyeska Investment Group, L.P. | $127.569.276 | 504.067 | 1,38% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.853.342 | 438.017 | 1,20% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99.746.420 | 394.130 | 1,08% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95.692.357 | 378.111 | 1,03% | Ações |
| Capital World Investors | $92.186.668 | 364.259 | 0,99% | Ações |
| MORGAN STANLEY | $90.740.822 | 358.546 | 0,98% | Ações |
| JANE STREET GROUP, LLC | $89.103.394 | 352.076 | 0,96% | Ações |
| HENNESSY ADVISORS INC | $87.919.992 | 347.400 | 0,95% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $85.842.458 | 339.191 | 0,93% | Ações |
| Global Alpha Capital Management Ltd. | $74.996.968 | 296.337 | 0,81% | Ações |
| CITADEL ADVISORS LLC | $73.429.644 | 290.144 | 0,79% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.574.557 | 270.960 | 0,74% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $65.062.819 | 257.084 | 0,70% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $64.860.101 | 256.283 | 0,70% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $61.818.586 | 244.265 | 0,67% | Ações |
| Qube Research & Technologies Ltd | $53.069.611 | 209.695 | 0,57% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49.978.238 | 197.480 | 0,54% | Ações |
| Madison Avenue Partners, LP | $47.660.532 | 188.322 | 0,51% | Ações |
| AMERICAN CENTURY COMPANIES INC | $41.949.023 | 165.754 | 0,45% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.594.700 | 152.500 | 0,42% | Opção de compra |
| JANE STREET GROUP, LLC | $38.544.084 | 152.300 | 0,42% | Opção de compra |
| RHUMBLINE ADVISERS | $36.097.248 | 142.632 | 0,39% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $34.933.392 | 138.033 | 0,38% | Ações |
| AMERIPRISE FINANCIAL INC | $32.031.830 | 126.568 | 0,35% | Ações |
| JANE STREET GROUP, LLC | $29.104.200 | 115.000 | 0,31% | Opção de venda |
| ENVESTNET ASSET MANAGEMENT INC | $27.799.826 | 109.846 | 0,30% | Ações |
| Swiss National Bank | $26.345.628 | 104.100 | 0,28% | Ações |
| LONE PEAK GLOBAL INVESTORS LLC | $26.334.239 | 104.055 | 0,28% | Ações |
| Bridgewater Associates, LP | $26.309.944 | 103.959 | 0,28% | Ações |
| California Public Employees Retirement System | $25.779.235 | 101.862 | 0,28% | Ações |
| CITADEL ADVISORS LLC | $24.801.840 | 98.000 | 0,27% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $23.717.014 | 93.714 | 0,26% | Ações |
| BlackRock, Inc. | $21.912.173 | 86.582 | 0,24% | Ações |
| Trexquant Investment LP | $21.845.866 | 86.320 | 0,24% | Ações |
| Freestone Grove Partners LP | $20.315.744 | 80.274 | 0,22% | Ações |
| FIRST TRUST ADVISORS LP | $19.219.907 | 75.944 | 0,21% | Ações |
| Oribel Capital Management, LP | $19.208.772 | 75.900 | 0,21% | Ações |
| Oribel Capital Management, LP | $19.208.772 | 75.900 | 0,21% | Opção de venda |
| PEAK6 LLC | $18.981.000 | 75.000 | 0,20% | Opção de compra |
| United Capital Management of KS, Inc. | $18.705.396 | 73.911 | 0,20% | Ações |
| Squarepoint Ops LLC | $17.966.149 | 70.990 | 0,19% | Ações |
| RAYMOND JAMES FINANCIAL INC | $17.950.964 | 70.930 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $17.918.064 | 70.800 | 0,19% | Opção de compra |
| Portolan Capital Management, LLC | $17.273.975 | 68.255 | 0,19% | Ações |
| CastleKnight Management LP | $16.926.750 | 66.883 | 0,18% | Ações |
| CITIGROUP INC | $16.691.385 | 65.953 | 0,18% | Ações |
| Retirement Systems of Alabama | $16.486.137 | 65.142 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.450.200 | 65.000 | 0,18% | Opção de venda |
| Hillsdale Investment Management Inc. | $15.909.368 | 62.863 | 0,17% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $15.846.351 | 62.614 | 0,17% | Ações |
| ASSETMARK, INC | $15.840.530 | 62.591 | 0,17% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.646.166 | 61.823 | 0,17% | Ações |
| SORA INVESTORS LLC | $15.313.112 | 60.507 | 0,17% | Ações |
| LPL Financial LLC | $15.085.846 | 59.609 | 0,16% | Ações |
| ROYCE & ASSOCIATES LP | $14.727.231 | 58.192 | 0,16% | Ações |
| Point72 Asset Management, L.P. | $14.702.936 | 58.096 | 0,16% | Ações |
| MARSHALL WACE, LLP | $13.985.201 | 55.260 | 0,15% | Ações |
| Occam Crest Management LP | $12.944.150 | 79.000 | 0,14% | Ações |
| De Lisle Partners LLP | $12.912.435 | 51.000 | 0,14% | Ações |
| HEARTLAND ADVISORS INC | $12.654.000 | 50.000 | 0,14% | Ações |
| RENAISSANCE GROUP LLC | $12.472.289 | 49.282 | 0,13% | Ações |
| Y-Intercept (Hong Kong) Ltd | $11.910.198 | 47.061 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.960.136 | 43.307 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $10.865.647 | 83.814 | 0,12% | Ações |
| VAN ECK ASSOCIATES CORP | $10.787.535 | 42.625 | 0,12% | Ações |
| ExodusPoint Capital Management, LP | $10.660.742 | 42.124 | 0,12% | Ações |
| Catalyst Funds Management Pty Ltd | $10.642.014 | 42.050 | 0,11% | Ações |
| TUDOR INVESTMENT CORP ET AL | $10.561.028 | 41.730 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.481.561 | 41.416 | 0,11% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.930.000 | 39.235 | 0,11% | Ações |
| SEI INVESTMENTS CO | $9.841.270 | 38.886 | 0,11% | Ações |
| Krane Funds Advisors LLC | $9.812.924 | 38.774 | 0,11% | Ações |
| Weiss Asset Management LP | $9.734.216 | 38.463 | 0,11% | Ações |
| Quadrature Capital Ltd | $9.670.946 | 38.213 | 0,10% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.237.420 | 36.500 | 0,10% | Ações |
| LEUTHOLD GROUP, LLC | $9.206.797 | 36.379 | 0,10% | Ações |
| NICOLA WEALTH MANAGEMENT LTD. | $9.136.188 | 36.100 | 0,10% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.006.611 | 35.588 | 0,10% | Ações |
| BARCLAYS PLC | $8.900.064 | 35.167 | 0,10% | Ações |
| Oliver Luxxe Assets LLC | $8.722.149 | 34.464 | 0,09% | Ações |
| Legal & General Group Plc | $8.611.047 | 34.025 | 0,09% | Ações |
| Susquehanna Portfolio Strategies, LLC | $8.511.333 | 33.631 | 0,09% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.264.161 | 63.747 | 0,09% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $7.923.176 | 31.307 | 0,09% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7.268.711 | 28.721 | 0,08% | Ações |
| Informed Momentum Co LLC | $7.234.039 | 28.584 | 0,08% | Ações |
Executivos da empresa 47 insiders · 21 diretores · 26 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jure Sola | Chairman & CEO | 6 de Maio de 2026 S | 1.227.573 | 0 | 1 | $-27.087.333 |
| Hartmut Liebel | CEO | 15 de Julho de 2020 F | 78.084 | 0 | 0 | $0 |
| Michael Joseph Clarke | CEO | 15 de Outubro de 2018 A | 157.395 | 0 | 0 | $0 |
| Robert K Eulau | CEO | 17 de Novembro de 2017 F | 388.256 | 0 | 0 | $0 |
| Jonathan P Faust | EVP & CFO | 24 de Fevereiro de 2026 S | 87.076 | 0 | 1 | $-1.604.948 |
| Kurt Adzema | EVP & CFO | 16 de Novembro de 2023 F | 59.889 | 0 | 0 | $0 |
| David Robert Anderson | EVP & CFO | 19 de Fevereiro de 2019 M | 82.000 | 0 | 0 | $0 |
| David L White | Exec VP Finance & CFO | 16 de Janeiro de 2009 F | 244.841 | 0 | 0 | $0 |
| Mark Lustig | Acting CFO | 31 de Março de 2004 A | 2.805 | 0 | 0 | $0 |
| Rick R Ackel | Exec VP & CFO | 8 de Janeiro de 2004 M | 0 | 0 | 0 | $0 |
| Hari Pillai | President and COO | 15 de Novembro de 2010 A | 253.639 | 0 | 0 | $0 |
| Joseph R Bronson | President & COO | 28 de Fevereiro de 2008 P | 300.000 | 0 | 0 | $0 |
| Alan Mcwilliams Reid | EVP, Global Human Resources | 26 de Maio de 2026 S | 24.481 | 0 | 6 | $-2.724.255 |
| Vishnu Venkatesh | SVP, Global Controller & Chief Accounting Officer | 30 de Abril de 2026 S | 18.500 | 0 | 2 | $-587.380 |
| Charlie Mason | EVP & Global Sales | 5 de Fevereiro de 2026 S | 26.666 | 0 | 1 | $-1.935.812 |
| Brent Billinger | SVP & Corporate Controller | 2 de Janeiro de 2024 F | 16.504 | 0 | 0 | $0 |
| YOUNG DENNIS | Exec VP Worldwide Sales | 28 de Maio de 2021 S | 5.000 | 0 | 0 | $0 |
| Charles Kostalnick II | EVP and Chief Business Officer | 16 de Maio de 2016 M | 47.500 | 0 | 0 | $0 |
| Todd B Schull | SVP & Controller | 27 de Novembro de 2012 S | 22.500 | 0 | 0 | $0 |
| David L Pulatie | Exec VP, Human Resources | 15 de Novembro de 2011 A | 35.000 | 0 | 0 | $0 |
| Walter J Hussey | Pres Technology Components | 29 de Fevereiro de 2008 P | 100.000 | 0 | 0 | $0 |
| David V Hedley III | Conselheiro | 1 de Maio de 2026 S | 7.376 | 0 | 2 | $-275.965 |
| Joseph G Licata Jr | Conselheiro | 29 de Abril de 2026 S | 27.809 | 0 | 2 | $-5.606.040 |
| Mythili Sankaran | Conselheiro | 16 de Março de 2026 A | 6.214 | 0 | 1 | $-499.733 |
| Susan A Johnson | Conselheiro | 16 de Março de 2026 A | 10.363 | 0 | 1 | $-89.875 |
| Michael J Loparco | Conselheiro | 16 de Março de 2026 A | 5.500 | 1 | 0 | $99.722 |
| Susan K Barnes | Conselheiro | 16 de Março de 2026 A | 9.638 | 0 | 0 | $0 |
| Krish A Prabhu | Conselheiro | 16 de Março de 2026 A | 23.198 | 0 | 0 | $0 |
| Mario M Rosati | Conselheiro | 21 de Fevereiro de 2025 S | 80.295 | 0 | 0 | $0 |
| Eugene A Delaney | Conselheiro | 4 de Fevereiro de 2025 S | 65.408 | 0 | 0 | $0 |
| John Goldsberry | Conselheiro | 15 de Março de 2023 A | 15.002 | 0 | 0 | $0 |
| Rita S. Lane | Conselheiro | 15 de Março de 2022 A | 35.610 | 0 | 0 | $0 |
| Jackie M Ward | Conselheiro | 15 de Abril de 2021 A | 163.540 | 0 | 0 | $0 |
| William J Delaney III | Conselheiro | 15 de Março de 2019 A | 13.419 | 0 | 0 | $0 |
| Wayne Shortridge | Conselheiro | 24 de Maio de 2018 S | 68.685 | 0 | 0 | $0 |
| Neil R Bonke | Conselheiro | 27 de Fevereiro de 2017 S | 7.812 | 0 | 0 | $0 |
| Jean Manas | Conselheiro | 3 de Maio de 2013 S | 35.647 | 0 | 0 | $0 |
| Eugene A Sapp JR | Conselheiro | 15 de Março de 2012 A | 128.076 | 0 | 0 | $0 |
| Alain A Couder | Conselheiro | 6 de Dezembro de 2010 A | 77.922 | 0 | 0 | $0 |
| Peter J Simone | Conselheiro | 26 de Fevereiro de 2007 A | 45.542 | 0 | 0 | $0 |
| SANMINA-SCI CORP | Conselheiro | 26 de Fevereiro de 2007 A | 74.986 | 0 | 0 | $0 |
| Bernard V Vonderschmitt | Conselheiro | 26 de Janeiro de 2004 A | 301.390 | 0 | 0 | $0 |
| Joseph M Schell | Conselheiro | 4 de Agosto de 2003 M | 3.602 | 0 | 0 | $0 |
| Michael R Tyler | — | 30 de Maio de 2013 M | 59.300 | 0 | 0 | $0 |
| Steve Bruton | — | 1 de Dezembro de 2005 A | 163.029 | 0 | 0 | $0 |
| Randy W Furr | — | 30 de Setembro de 2005 A | 702.356 | 0 | 0 | $0 |
| John C Bolger | — | 11 de Outubro de 2004 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 104 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4,73% | 5.978 NS | 30 de Abril de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 4,28% | 979 NS | 30 de Abril de 2026 | N-PORT |
| MAKX · ProShares Trust | 3,29% | 675 NS | 31 de Maio de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,78% | 901 NS | 30 de Abril de 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,68% | 2.103 NS | 31 de Maio de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,58% | 55.997 SH | 8 de Agosto de 2026 | Diário |
| TAX · EA Series Trust | 1,59% | 1.561 NS | 29 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,46% | 86.545 NS | 30 de Abril de 2026 | N-PORT |
| ROE · EA Series Trust | 1,44% | 14.473 NS | 29 de Maio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 26.445 NS | 30 de Abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,92% | 16.238 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,71% | 52.886 SH | 8 de Agosto de 2026 | Diário |
| JSML · Janus Detroit Street Trust | 0,67% | 9.727 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,63% | 652 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,62% | 3.585 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,59% | 313.244 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,59% | 13.007 SH | 8 de Agosto de 2026 | Diário |
| SHPP · Pacer Funds Trust | 0,58% | 53 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 35.091 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,56% | 1.808 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 12.581 NS | 30 de Abril de 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,41% | 2.283 NS | 29 de Maio de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,41% | 9.751 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,40% | 15.246 NS | 31 de Maio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,39% | 26.075 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 86.561 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,35% | 23.117 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,35% | 2.513 NS | 31 de Maio de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,34% | 4.429 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,34% | 176 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,34% | 16.292 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 7.272 NS | 30 de Abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,30% | 1.849.433 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,30% | 23.421 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 262.445 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 8.095 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 173.731 NS | 30 de Abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,27% | 2.657 NS | 31 de Maio de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,25% | 3.139 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 26.663 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,24% | 155.988 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 20.105 NS | 30 de Abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,21% | 2.802 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,20% | 1.966 NS | 31 de Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,20% | 41.553 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,19% | 402 NS | 31 de Março de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 93.767 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 1.162 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 337.607 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,17% | 2.316 SH | 8 de Agosto de 2026 | Diário |