SITM SiTime Corporation - Common Stock
$610,03
Preço · Ago 20, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$218–$902
57% of range
Classificação do Analista
BUY
15 analysts
Preço-Alvo
$864
+42% upside
P/E (TTM)
-356.0
ROE
-3.8%
Margem de Lucro Líquido
-13.1%
Sobre SiTime Corporation - Common Stock Visão geral da empresa da Wikipedia
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
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SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
History
SiTime was founded in Santa Clara, California in 2005 by researchers Marcus Lutz and Aaron Partridge.
In 2014, the company was acquired for $200 million by Japanese fabless semiconductor company MegaChips.
In 2016, the company launched its Elite platform of Super-TCXOs (temperature compensated crystal oscillators).
In May 2018, the company announced the opening of a research center in Dexter, Michigan, to help promote the use of its products in autonomous vehicles. In November, the company announced its Emerald line of MEMS timers designed for 5G equipment.
In November 2019, SiTime was spun off and went public. MegaChips is a shareholder that owns 25%.
In August 2020, the company announced its Cascade family of system on a chip (SoC), its first clock chip product. In October, the company introduced ApexMEMS resonators, designed for high-volume, space-constrained applications.
In January 2021, based on SiTime's 2020 stock gain, Investors Business Daily included the company on its list of the 100 best stocks of 2020.
In January 2022, CEO Vashist credited its relationship with its foundry partners and the small size of its chips for helping it avoid the chip shortages faced by other chip companies at the time, due to 2021–22 supply chain issues. In February, the company introduced its XCalibur line of active resonators.
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform MEMS OCXOs, the holdover oscillator to deliver this accuracy in real world environments.
Products
SiTime manufactures silicon-based MEMS timing devices, used as an alternative to quartz timers in precision timing applications such as controlling the timing of electronic systems, managing electronic transfer of data, setting radio frequencies or measuring time. It provides MEMS resonators, oscillators and clocks.
The company's XCalibur line of MEMs-based active resonators are designed to replace quartz resonators.
The company's Elite Platform of Super-TCXOs (temperature compensated crystal oscillators) includes the Elite and Elite X. The devices are designed for harsh environments, such as with extreme temperatures, thermal shock and vibration.
The company's Cascade family is a MEMS clock system-on-chip (SoC), with an integrated MEMS resonator, oscillator and clock integrated circuit (IC).
The company also develops MEMs oscillators by integrating MEMS resonators with oscillator circuits and a phase-locked loop.
The company's Emerald platform is an oven-controlled crystal oscillator (OCXO), which includes an on-chip heater, for extreme temperature environments. The platform is designed for 5G networks and edge computing, where the equipment sits closer to customers, and must maintain precise timing in the face of environmental stressors such as airflow, temperature perturbation, vibration, shock, and electromagnetic interference (EMI).
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform that delivers a stable clock to datacenter and network infrastructure equipment.
Applications
SiTime products and services focus on three main market segments—automotive, aerospace and defense and enterprise.
Operations
SiTime is headquartered in Santa Clara, California. It also operates a research center in Dexter, Michigan. In its 2021 annual report, the company reported 279 full time employees in the United States, France, Malaysia, the Netherlands, Taiwan, Japan and Ukraine. It also reported its top customers as Apple, Fitbit, Garmin, Samsung, Google, Microsoft, Dell, HiKVision and Huami.
The company has three customer segments: The Mobile, IoT and Consumer segment develops high-volume, lower-cost devices for products like smartphones and fitness trackers. The Communications and Enterprise segment develops products for networking, telecom and data center products. Its Industrial, Automotive and Aerospace segment includes chips for electric vehicles, satellites and missiles.
German industrial company Robert Bosch and Taiwanese semiconductor company TSMC are the company's foundry partners.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SITM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$610.03
Capitalização de Mercado
$16.10B
P/E (TTM)
-356.0
EPS (TTM)
$-1.72
Receita (TTM)
$327M
Rendimento div.
—
ROE
-3.8%
Dívida/Capital
—
Intervalo 52 Semanas
$218 – $902
SITM 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
$327M
2018-12-31
→
2025-12-31
EPS
$-1.72
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$35M
2019-12-31
→
2025-12-31
Margens
-13.1%
2019-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SITM
Mediana de Pares
P/E (TTM)
-356.0
44.1
P/S (TTM)
49.3
14.2
P/B
13.9
7.2
Price / FCF (Preço / FCF)
458.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SITM
Mediana de Pares
Gross Margin (Margem Bruta)
53.6%
53.7%
Operating Margin (Margem Operacional)
-20.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-13.1%
11.5%
ROA
-3.9%
5.3%
ROE
-3.8%
7.7%
ROIC
-5.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SITM
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
11.3
3.7
Quick Ratio (Índice de Liquidez Seca)
0.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SITM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
61.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
23.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SITM
Mediana de Pares
SITM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
15 analistas
- Compra forte 4 26,7%
- Compra 10 66,7%
- Manter 1 6,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-17
Mediana
$875.00
Média
$864.38
← Abaixo de todos os alvos
$610.03
Mín
$800.00
Máx
$900.00
Alvo mediano
$875.00
+43,4%
Alvo médio
$864.38
+41,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.23%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.34 | $1.99 | 0.35% |
| 31 de Março de 2026 | $1.44 | $1.18 | 0.26% |
| 31 de Dezembro de 2025 | $1.53 | $1.23 | 0.30% |
| 30 de Setembro de 2025 | $0.87 | $0.72 | 0.15% |
| 30 de Junho de 2025 | $0.47 | $0.29 | 0.18% |
| 31 de Março de 2025 | $0.26 | $0.12 | 0.14% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| 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% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M | $116M | $84M | $85M | |
| Cost of Revenue | $152M | $98M | $62M | $101M | $79M | $58M | $45M | $49M | |
| Gross Profit | $175M | $104M | $82M | $183M | $139M | $58M | $40M | $36M | |
| R&D Expense | $119M | $107M | $98M | $90M | $52M | $32M | $24M | $23M | |
| SG&A Expense | $117M | $102M | $84M | $77M | $55M | $35M | $21M | $21M | |
| Operating Expenses | $242M | $220M | $189M | $167M | $107M | $67M | $44M | $44M | |
| Operating Income | $-67M | $-115M | $-107M | $16M | $33M | $-9M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | $726.0K | $2M | $2M | |
| Other Non-op | $-157.0K | $-758.0K | $-141.0K | $-97.0K | $-488.0K | $-758.0K | · | · | |
| Pretax Income | $-42M | $-93M | $-80M | $23M | $32M | $-9M | $-7M | $-9M | |
| Income Tax | $598.0K | $486.0K | $152.0K | $82.0K | $78.0K | $1.0K | $-8.0K | $-26.0K | |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | $-9M | |
| EPS (Basic) | $-1.72 | $-4.05 | $-3.63 | $1.09 | $1.70 | $-0.58 | $-0.63 | · | |
| EPS (Diluted) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · | |
| Shares (Basic) | 24,967,000 | 23,118,000 | 22,188,000 | 21,245,000 | 19,006,000 | 16,064,000 | 10,558,000 | · | |
| Shares (Diluted) | 24,967,000 | 23,118,000 | 22,188,000 | 22,664,000 | 21,144,000 | 16,064,000 | 10,558,000 | · | |
| EBITDA | $-27M | $-85M | $-91M | $28M | $41M | $-2M | $3M | · |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $38M | $22M | $41M | $38M | $24M | $18M | $19M | |
| Inventory | $82M | $77M | $66M | $58M | $24M | $12M | $12M | $21M | |
| Prepaid Expense | $14M | $10M | $8M | $6M | $4M | $3M | $6M | $4M | |
| Other Current Assets | $8M | $6M | $4M | $3M | $2M | $722.0K | $984.0K | $3M | |
| Current Assets | $949M | $544M | $623M | $669M | $626M | $113M | $100M | $53M | |
| PP&E (Net) | $105M | $82M | $55M | $59M | $38M | $12M | $9M | $11M | |
| PP&E (Gross) | $188M | $142M | $99M | $90M | $59M | $28M | $23M | $21M | |
| Accum. Depreciation | $83M | $60M | $44M | $31M | $21M | $16M | $13M | $10M | |
| Goodwill | $87M | $87M | $87M | $0 | · | · | · | · | |
| Intangibles | $147M | $164M | $177M | $5M | $6M | $2M | $4M | $8M | |
| Other Non-current Assets | $2M | $1M | $1M | $7M | $193.0K | $162.0K | $162.0K | $162.0K | |
| Total Assets | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Accounts Payable | $21M | $23M | $9M | $15M | $13M | $6M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $41M | $43M | |
| Current Liabilities | $84M | $108M | $121M | $34M | $37M | $19M | $53M | $59M | |
| Capital Leases | $1M | $3M | $5M | $8M | $6M | $7M | $8M | · | |
| Other Non-current Liabilities | $55M | $77M | $122M | $193.0K | $2M | · | · | $558.0K | |
| Total Liabilities | $139M | $185M | $244M | $42M | $46M | $26M | $61M | $62M | |
| Total Debt | · | · | · | · | · | · | $82M | · | |
| Common Stock | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Retained Earnings | $-225M | $-182M | $-88M | $-8M | $-31M | $-63M | $-54M | $-47M | |
| Stockholders' Equity | $1.16B | $700M | $708M | $708M | $632M | $110M | $62M | $11M | |
| Liabilities + Equity | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Shares Outstanding | 26,299,000 | 23,598,000 | 22,692,000 | 21,702,000 | 20,825,000 | 17,150,000 | 14,968,000 | 10,000,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $30M | $16M | $12M | $8M | $6M | $8M | $7M | |
| Stock-based Comp | $104M | $93M | $77M | $57M | $30M | $16M | $1M | $831.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $17M | $14M | $3M | $2M | $2M | $3M | $5M | $4M | |
| Other Non-cash | $-14M | $-6M | $-4M | $-53M | $-11M | $4M | $4M | · | |
| Operating Cash Flow | $87M | $23M | $8M | $40M | $59M | $17M | $7M | $-1M | |
| CapEx | $52M | $36M | $9M | $32M | $31M | $6M | $1M | $2M | |
| Investing Cash Flow | $-428M | $65M | $-37M | $-560M | $-34M | $-8M | $-3M | $-5M | |
| Stock Issued | $469M | $51M | $46M | $34M | $461M | $49M | $56M | · | |
| Net Stock Activity | $469M | $51M | $46M | $34M | $461M | $46M | · | · | |
| Financing Cash Flow | $351M | $-91M | $3M | $-5M | $461M | $1M | $51M | $5M | |
| Net Change in Cash | $11M | $-3M | $-25M | $-525M | $486M | $10M | $56M | $-1M | |
| Taxes Paid | $402.0K | $88.0K | $199.0K | $58.0K | $24.0K | $1.0K | $1.0K | $1.0K | |
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M | $11M | $6M | · | |
| Levered FCF | · | · | · | · | · | $10M | $4M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% | 49.9% | 47.0% | · | |
| Operating Margin | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% | -7.4% | -5.8% | · | |
| Net Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| Pretax Margin | -13.0% | -45.9% | -55.8% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| EBITDA Margin | -8.2% | -42.0% | -63.2% | 9.9% | 18.6% | -1.9% | 4.0% | · | |
| ROA | -3.9% | -10.2% | -9.5% | 3.2% | 7.9% | -7.2% | -6.7% | · | |
| ROE | -3.8% | -13.4% | -11.4% | 3.3% | 6.7% | -8.8% | -20.1% | · | |
| ROIC | -5.9% | -16.6% | -15.2% | 2.3% | 5.2% | -7.8% | -3.4% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 | 5.9 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 | 1.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | -11.9 | -2.8 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.9 | · | |
| Inventory Turnover | 1.9 | 1.4 | 1.0 | 2.5 | 4.4 | 4.8 | 2.7 | · | |
| Receivables Turnover | 7.8 | 6.7 | 4.6 | 7.1 | 7.0 | 5.6 | 4.6 | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 61.2% | 40.8% | -49.2% | 29.6% | 88.4% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | -2.5% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -32.7% | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $327M | $203M | $144M | $284M | $219M | $116M | $84M | · | |
| Net Income TTM | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | · | |
| Market Cap | $9.29B | $5.06B | $2.77B | $2.21B | $6.09B | $1.92B | $382M | · | |
| P/E | -205.3 | -53.0 | -33.6 | 98.7 | 191.2 | -193.0 | -40.5 | · | |
| P/S | 28.4 | 25.0 | 19.2 | 7.8 | 27.8 | 16.5 | 4.5 | · | |
| P/B | 8.0 | 7.2 | 3.9 | 3.1 | 9.6 | 17.5 | 6.1 | · | |
| P / Tangible Book | 10.1 | 11.3 | 6.2 | 3.1 | 9.7 | 17.8 | · | · | |
| P / Cash Flow | 106.6 | 218.3 | 343.9 | 55.5 | 103.1 | 115.6 | 51.7 | · | |
| P / FCF | 264.4 | -388.6 | -3116.1 | 277.1 | 216.0 | 182.7 | 64.1 | · | |
| Earnings Yield | -0.49% | -1.9% | -3.0% | 1.0% | 0.52% | -0.52% | -2.5% | · |
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 | $157M | $114M | $113M | $84M | $69M | $60M | $68M | $58M | $44M | $33M | $42M | $36M | $28M | $38M | $61M | $73M | |
| Cost of Revenue | $58M | $47M | $49M | $39M | $33M | $30M | $32M | $28M | $22M | $15M | $19M | $16M | $12M | $15M | $23M | $26M | |
| Gross Profit | $99M | $67M | $64M | $45M | $36M | $30M | $36M | $29M | $22M | $18M | $24M | $20M | $15M | $23M | $38M | $47M | |
| R&D Expense | $36M | $33M | $28M | $30M | $31M | $30M | $29M | $26M | $25M | $26M | $23M | $24M | $27M | $24M | $24M | $24M | |
| SG&A Expense | $46M | $39M | $31M | $31M | $28M | $27M | $28M | $25M | $25M | $24M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Operating Expenses | $91M | $79M | $62M | $61M | $61M | $58M | $59M | $54M | $54M | $53M | $51M | $45M | $48M | $45M | $43M | $44M | |
| Operating Income | $8M | $-12M | $2M | $-16M | $-25M | $-28M | $-23M | $-25M | $-32M | $-35M | $-27M | $-25M | $-32M | $-22M | $-6M | $4M | |
| Interest Income | $13M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-317.0K | $-174.0K | $-208.0K | $-157.0K | $204.0K | $4.0K | $-510.0K | $168.0K | $-203.0K | $-213.0K | $152.0K | $-232.0K | $-161.0K | $100.0K | $166.0K | $-238.0K | |
| Pretax Income | $18M | $-5M | $10M | $-8M | $-20M | $-24M | $-18M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| Income Tax | $40.0K | $14.0K | $385.0K | $111.0K | $35.0K | $67.0K | $372.0K | $119.0K | $-18.0K | $13.0K | $10.0K | $49.0K | $23.0K | $70.0K | $-41.0K | $3.0K | |
| Net Income | $18M | $-5M | $9M | $-8M | $-20M | $-24M | $-19M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.69 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.08 | $0.27 | |
| EPS (Diluted) | $0.66 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.07 | $0.26 | |
| Shares (Basic) | 26,450,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -42,177,000 | 21,353,000 | |
| Shares (Diluted) | 27,490,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -45,374,000 | 22,614,000 | |
| EBITDA | $8M | $51.0K | · | $-16M | $-25M | $-19M | · | $-25M | $-32M | $-29M | · | $-25M | $-32M | $-18M | · | $4M |
Balanço Patrimonial 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $89M | $55M | $45M | $23M | $27M | $28M | $38M | $30M | $21M | $17M | · | $25M | $16M | $21M | $41M | $45M | |
| Inventory | $104M | $91M | $82M | $87M | $84M | $83M | $77M | $72M | $71M | $74M | · | $65M | $64M | $60M | · | $45M | |
| Prepaid Expense | $20M | $14M | $14M | $13M | $11M | $10M | $10M | $9M | $9M | $10M | · | $9M | $8M | $9M | · | $8M | |
| Other Current Assets | $12M | $7M | $8M | $8M | $7M | $5M | $6M | $5M | $6M | $6M | · | $6M | $5M | $6M | · | $4M | |
| Current Assets | $2.13B | $949M | $949M | $932M | $919M | $519M | $544M | $546M | $554M | $618M | · | $667M | $663M | $667M | · | $662M | |
| PP&E (Net) | $114M | $107M | $105M | $99M | $100M | $98M | $82M | $70M | $59M | $53M | · | $56M | $56M | $57M | · | $56M | |
| PP&E (Gross) | $211M | $196M | $188M | $176M | $171M | $163M | $142M | $125M | $110M | $101M | · | $97M | $94M | $92M | · | $84M | |
| Accum. Depreciation | $96M | $89M | $83M | $77M | $71M | $65M | $60M | $56M | $52M | $48M | · | $41M | $38M | $34M | · | $28M | |
| Goodwill | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | · | · | · | · | · | |
| Intangibles | $136M | $142M | $147M | $152M | $156M | $160M | $164M | $167M | $171M | $175M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $24M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $996.0K | $1M | · | $10M | $10M | $7M | · | $4M | |
| Total Assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Accounts Payable | $29M | $23M | $21M | $19M | $13M | $25M | $23M | $18M | $14M | $11M | · | $12M | $10M | $8M | · | $17M | |
| Current Liabilities | $110M | $76M | $84M | $111M | $108M | $107M | $108M | $95M | $80M | $119M | · | $31M | $30M | $25M | · | $35M | |
| Capital Leases | $5M | $537.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Liabilities | $53M | $58M | $55M | $63M | $61M | $73M | $77M | $87M | $106M | $127M | · | $0 | $2.0K | $91.0K | · | $73.0K | |
| Total Liabilities | $1.48B | $134M | $139M | $174M | $168M | $180M | $185M | $182M | $186M | $246M | · | $37M | $37M | $33M | · | $44M | |
| Common Stock | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $-212M | $-230M | $-225M | $-234M | $-226M | $-206M | $-182M | $-163M | $-144M | $-117M | · | $-68M | $-50M | $-24M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B | $693M | $700M | $696M | $693M | $696M | $708M | $710M | $708M | $714M | $708M | $694M | |
| Liabilities + Equity | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Shares Outstanding | 26,512,000 | 26,397,000 | 26,299,000 | 26,101,000 | 26,004,000 | 23,722,000 | 23,598,000 | 23,362,000 | 23,132,000 | 22,872,000 | 22,692,000 | 22,456,000 | 22,210,000 | 21,952,000 | 21,702,000 | 21,436,000 |
Fluxo de Caixa 13
| 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 | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $31M | $31M | $24M | $28M | $26M | $25M | $25M | $23M | $23M | $22M | $18M | $20M | $21M | $19M | $16M | $16M | |
| Amort. of Intangibles | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $900.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $-7M | · | · | · | $5M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $40M | $31M | $25M | $31M | $15M | $15M | $13M | $8M | $-181.0K | $2M | $-1M | $7M | $5M | $12M | $5M | $-392.0K | |
| CapEx | $12M | $13M | $12M | $5M | $18M | $16M | $16M | $15M | $3M | $3M | $3M | $2M | $2M | $2M | $7M | $8M | |
| Investing Cash Flow | $254M | $484M | $-21M | $-159M | $-284M | $36M | $-9M | $-5M | $-13M | $91M | $-6M | $-21M | $-12M | $-11M | $-12M | $-530M | |
| Stock Issued | · | · | $36M | $0 | $433M | $0 | $21M | $14M | $13M | $3M | $11M | $13M | $9M | $13M | $10M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | $13M | · | · | |
| Financing Cash Flow | $1.13B | $-33M | $-14M | $-18M | $402M | $-18M | $-7M | $-12M | $-67M | $-6M | $563.0K | $885.0K | $-513.0K | $3M | $366.0K | $-8M | |
| Net Change in Cash | $1.42B | $482M | $-10M | $-145M | $134M | $33M | $-2M | $-8M | $-80M | $87M | $-7M | $-14M | $-8M | $4M | $-7M | $-539M | |
| Taxes Paid | $48.0K | $34.0K | $225.0K | $70.0K | $24.0K | $83.0K | $23.0K | $38.0K | $15.0K | $12.0K | $40.0K | $22.0K | $33.0K | $104.0K | $18.0K | $3.0K | |
| Free Cash Flow | · | $18M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $10M | · | · |
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 | 63.0% | 59.0% | · | 53.5% | 51.9% | 50.3% | · | 51.1% | 49.1% | 53.5% | · | 56.1% | 55.7% | 60.1% | · | 64.7% | |
| Operating Margin | 5.2% | -10.9% | · | -19.2% | -35.4% | -46.6% | · | -43.1% | -73.7% | -106.1% | · | -70.9% | -116.9% | -57.8% | · | 4.8% | |
| Net Margin | 11.5% | -4.6% | · | -9.6% | -29.0% | -39.6% | · | -33.5% | -61.0% | -86.9% | · | -51.0% | -93.5% | -43.0% | · | 7.9% | |
| Pretax Margin | 11.6% | -4.6% | · | -9.5% | -29.0% | -39.5% | · | -33.3% | -61.1% | -86.9% | · | -50.9% | -93.4% | -42.8% | · | 7.9% | |
| EBITDA Margin | 5.2% | 0.04% | · | -19.2% | -35.4% | -31.6% | · | -43.1% | -73.7% | -89.1% | · | -70.9% | -116.9% | -47.8% | · | 4.8% | |
| ROA | 0.96% | -0.48% | · | -0.74% | -1.9% | -2.6% | · | -2.4% | -3.3% | -3.4% | · | -2.4% | -3.5% | -2.3% | · | 1.1% | |
| ROE | 1.7% | -0.56% | · | -0.89% | -2.2% | -3.4% | · | -2.8% | -3.8% | -4.1% | · | -2.6% | -3.7% | -2.4% | · | 1.1% | |
| ROIC | 0.80% | -1.1% | · | -1.5% | -2.2% | -4.1% | · | -3.6% | -4.7% | -5.0% | · | -3.5% | -4.6% | -3.1% | · | 0.51% |
Liquidez e Solvência 2
| 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 | 19.4 | 12.5 | · | 8.4 | 8.5 | 4.9 | · | 5.7 | 6.9 | 5.2 | · | 21.3 | 21.8 | 26.4 | · | 18.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.5 | 0.9 | · | 1.3 |
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 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.8 | |
| Receivables Turnover | 2.7 | 2.7 | · | 3.2 | 2.9 | 2.7 | · | 2.1 | 2.4 | 1.7 | · | 1.0 | 1.0 | 1.5 | · | 1.9 |
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 | $424M | $327M | · | $271M | $231M | $195M | · | $170M | $140M | $135M | · | $175M | $219M | $261M | · | $286M | |
| Net Income TTM | $-15M | $-57M | · | $-71M | $-90M | $-99M | · | $-93M | $-100M | $-89M | · | $-55M | $-24M | $8M | · | $39M | |
| Market Cap | $19.77B | $9.12B | · | $7.86B | $5.54B | $3.63B | · | $4.01B | $2.88B | $2.13B | · | $2.57B | $2.62B | $3.12B | · | $1.69B | |
| P/E | -1080.5 | -146.3 | · | -100.8 | -55.5 | -35.9 | · | -42.2 | -28.3 | -23.3 | · | -46.1 | -107.2 | 418.3 | · | 44.7 | |
| P/S | 46.6 | 27.9 | · | 29.0 | 23.9 | 18.6 | · | 23.6 | 20.5 | 15.8 | · | 14.7 | 12.0 | 12.0 | · | 5.9 | |
| P/B | 19.3 | 7.9 | · | 7.1 | 5.0 | 5.2 | · | 5.8 | 4.2 | 3.1 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Tangible Book | 24.6 | 9.8 | · | 9.1 | 6.5 | 8.1 | · | 9.1 | 6.6 | 4.9 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Cash Flow | · | 292.3 | · | · | · | 241.2 | · | · | · | 1233.3 | · | · | · | 261.3 | · | · | |
| P / FCF | · | 510.2 | · | · | · | -2842.0 | · | · | · | -1810.1 | · | · | · | 316.8 | · | · | |
| Earnings Yield | -0.09% | -0.68% | · | -0.99% | -1.8% | -2.8% | · | -2.4% | -3.5% | -4.3% | · | -2.2% | -0.93% | 0.24% | · | 2.2% |
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 | $327M | $203M | $144M | $284M | $219M |
| Margem Bruta % | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% |
| Margem Operacional % | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% |
| Lucro líquido | $-43M | $-94M | $-81M | $23M | $32M |
| EPS Diluído | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 |
| Índice de Liquidez Seca | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $35M | $-13M | $-889.0K | $8M | $28M |
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Investidores institucionais (13F) 596 declarantes · $10.8B 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 |
|---|---|---|---|---|
| 180 (+81 vs trimestre anterior) | 29 (-24 vs trimestre anterior) | 157 (+19 vs trimestre anterior) | 191 (+47 vs trimestre anterior) | +1.8M |
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 | $1.838.404.085 | 2.465.803 | 16,97% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $903.732.045 | 1.212.152 | 8,34% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $751.536.409 | 1.008.016 | 6,94% | Ações |
| STATE STREET CORP | $599.891.513 | 804.710 | 5,54% | Ações |
| Whale Rock Capital Management LLC | $418.036.238 | 560.701 | 3,86% | Ações |
| Artisan Partners Limited Partnership | $361.688.490 | 485.123 | 3,34% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $344.296.984 | 459.682 | 3,18% | Ações |
| JANE STREET GROUP, LLC | $235.149.624 | 315.400 | 2,17% | Opção de compra |
| WELLS FARGO & COMPANY/MN | $186.390.000 | 250.000 | 1,72% | Opção de compra |
| GILDER GAGNON HOWE & CO LLC | $179.331.038 | 240.532 | 1,66% | Ações |
| NORGES BANK | $149.140.331 | 200.038 | 1,38% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $137.012.410 | 183.771 | 1,26% | Ações |
| Driehaus Capital Management LLC | $128.335.479 | 172.133 | 1,18% | Ações |
| AMERIPRISE FINANCIAL INC | $128.332.458 | 172.126 | 1,18% | Ações |
| AMERICAN CENTURY COMPANIES INC | $121.460.728 | 162.910 | 1,12% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $120.616.697 | 161.780 | 1,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $115.712.626 | 335.059 | 1,07% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114.931.056 | 154.154 | 1,06% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $110.139.342 | 147.727 | 1,02% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $106.920.014 | 143.409 | 0,99% | Ações |
| D. E. Shaw & Co., Inc. | $99.893.111 | 133.984 | 0,92% | Ações |
| Hood River Capital Management LLC | $99.680.626 | 133.699 | 0,92% | Ações |
| UBS Group AG | $96.735.664 | 129.749 | 0,89% | Opção de compra |
| Qube Research & Technologies Ltd | $95.800.732 | 128.495 | 0,88% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93.418.668 | 125.300 | 0,86% | Opção de venda |
| OBERWEIS ASSET MANAGEMENT INC/ | $89.095.166 | 119.501 | 0,82% | Ações |
| BANK OF AMERICA CORP /DE/ | $85.772.204 | 115.044 | 0,79% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.086.768 | 106.077 | 0,73% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $76.761.366 | 102.958 | 0,71% | Ações |
| GOLDMAN SACHS GROUP INC | $75.881.866 | 101.778 | 0,70% | Ações |
| NEUBERGER BERMAN GROUP LLC | $74.444.166 | 99.850 | 0,69% | Ações |
| JANE STREET GROUP, LLC | $74.131.776 | 99.431 | 0,68% | Ações |
| Stephens Investment Management Group LLC | $70.443.491 | 94.484 | 0,65% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.443.766 | 87.778 | 0,60% | Ações |
| CITADEL ADVISORS LLC | $64.341.828 | 86.300 | 0,59% | Opção de venda |
| RENAISSANCE TECHNOLOGIES LLC | $60.479.827 | 81.120 | 0,56% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.842.444 | 74.900 | 0,52% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $55.477.865 | 74.411 | 0,51% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $55.135.664 | 74.014 | 0,51% | Ações |
| CITADEL ADVISORS LLC | $53.009.316 | 71.100 | 0,49% | Opção de compra |
| UBS Group AG | $52.836.346 | 70.868 | 0,49% | Ações |
| BAMCO INC /NY/ | $52.341.294 | 70.204 | 0,48% | Ações |
| JANE STREET GROUP, LLC | $51.070.860 | 68.500 | 0,47% | Opção de venda |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46.554.000 | 62.442 | 0,43% | Ações |
| Polar Capital Holdings Plc | $45.768.437 | 61.388 | 0,42% | Ações |
| RHUMBLINE ADVISERS | $44.360.760 | 59.500 | 0,41% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $42.713.132 | 57.290 | 0,39% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37.276.509 | 49.998 | 0,34% | Ações |
| FengHe Fund Management Pte. Ltd. | $36.301.316 | 48.690 | 0,34% | Ações |
| Swiss National Bank | $32.476.594 | 43.560 | 0,30% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $31.590.123 | 42.371 | 0,29% | Ações |
| TimesSquare Capital Management, LLC | $31.458.622 | 91.092 | 0,29% | Ações |
| Squarepoint Ops LLC | $30.099.003 | 40.371 | 0,28% | Ações |
| CITADEL ADVISORS LLC | $30.052.778 | 40.309 | 0,28% | Ações |
| Champlain Investment Partners, LLC | $29.399.667 | 39.433 | 0,27% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.003.775 | 38.902 | 0,27% | Ações |
| Clearbridge Investments, LLC | $28.727.918 | 38.532 | 0,27% | Ações |
| ROYCE & ASSOCIATES LP | $26.594.125 | 35.670 | 0,25% | Ações |
| TD Asset Management Inc | $25.201.419 | 33.802 | 0,23% | Ações |
| Aperture Investors, LLC | $25.159.668 | 33.746 | 0,23% | Ações |
| BlackRock, Inc. | $23.249.543 | 31.184 | 0,21% | Ações |
| JENNISON ASSOCIATES LLC | $22.893.164 | 30.706 | 0,21% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22.670.987 | 30.408 | 0,21% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $22.590.468 | 30.300 | 0,21% | Ações |
| Holocene Advisors, LP | $22.258.694 | 29.855 | 0,21% | Ações |
| Rivermont Capital Management LP | $21.018.082 | 28.191 | 0,19% | Ações |
| Retirement Systems of Alabama | $20.826.473 | 27.934 | 0,19% | Ações |
| Science & Technology Partners, L.P. | $20.819.763 | 27.925 | 0,19% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $20.735.515 | 27.812 | 0,19% | Ações |
| Nicholas Investment Partners, LP | $20.549.125 | 27.562 | 0,19% | Ações |
| California Public Employees Retirement System | $20.010.830 | 26.840 | 0,18% | Ações |
| Swedbank AB | $19.906.452 | 26.700 | 0,18% | Ações |
| Jain Global LLC | $19.884.085 | 26.670 | 0,18% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $19.329.757 | 27.207 | 0,18% | Ações |
| DEUTSCHE BANK AG\ | $19.271.235 | 25.848 | 0,18% | Ações |
| BARCLAYS PLC | $19.243.650 | 25.811 | 0,18% | Ações |
| Balyasny Asset Management L.P. | $18.979.721 | 25.457 | 0,18% | Ações |
| Man Group plc | $18.858.940 | 25.295 | 0,17% | Ações |
| Point72 Asset Management, L.P. | $17.906.115 | 24.017 | 0,17% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $17.762.967 | 23.825 | 0,16% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $17.080.780 | 22.910 | 0,16% | Ações |
| Daiwa Securities Group Inc. | $17.029.336 | 22.841 | 0,16% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.821.325 | 22.562 | 0,16% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.853.587 | 21.264 | 0,15% | Ações |
| FRED ALGER MANAGEMENT, LLC | $15.817.055 | 21.215 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $15.617.245 | 20.947 | 0,14% | Ações |
| FIRST TRUST ADVISORS LP | $15.576.239 | 20.892 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.431.805 | 19.357 | 0,13% | Ações |
| CREDIT AGRICOLE S A | $14.378.125 | 19.285 | 0,13% | Ações |
| TUDOR INVESTMENT CORP ET AL | $13.701.902 | 18.378 | 0,13% | Ações |
| USS Investment Management Ltd | $13.300.325 | 17.823 | 0,12% | Ações |
| ALGERT GLOBAL LLC | $13.168.826 | 17.663 | 0,12% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.121.856 | 17.600 | 0,12% | Ações |
| HSBC HOLDINGS PLC | $12.981.604 | 18.026 | 0,12% | Ações |
| Apis Capital Advisors, LLC | $12.972.744 | 17.400 | 0,12% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12.947.509 | 17.366 | 0,12% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $12.464.272 | 16.718 | 0,12% | Ações |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.428.485 | 16.670 | 0,11% | Ações |
| Weiss Asset Management LP | $12.394.935 | 16.625 | 0,11% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.246.569 | 16.426 | 0,11% | Ações |
Executivos da empresa 16 insiders · 5 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Rajesh Vashist | Chief Executive Officer | 15 de Junho de 2026 S | 9.781 | 0 | 13 | $-52.060.140 |
| Arthur D Chadwick | Executive Vice President, Chief Financial Officer | 21 de Janeiro de 2020 A | 192.410 | 0 | 0 | $0 |
| Vincent P Pangrazio | EVP, Chief Legal Officer & Corporate Secretary. | 12 de Junho de 2026 S | 53.416 | 0 | 1 | $-1.450.640 |
| Fariborz Assaderaghi | Executive Vice President, Engineering & Technology | 3 de Junho de 2026 S | 77.936 | 0 | 2 | $-1.771.980 |
| Piyush B Sevalia | Executive Vice President, Marketing | 20 de Fevereiro de 2020 F | 143.151 | 0 | 0 | $0 |
| Torsten Kreindl | Conselheiro | 17 de Agosto de 2026 S | 11.786 | 0 | 4 | $-1.261.541 |
| Edward H. Frank | Conselheiro | 17 de Agosto de 2026 S | 10.999 | 0 | 1 | $-745.000 |
| Raman Chitkara | Conselheiro | 12 de Junho de 2026 S | 19.898 | 0 | 1 | $-1.454.760 |
| Christine Heckart | Conselheiro | 2 de Junho de 2026 S | 790 | 0 | 1 | $-903.000 |
| Akira Takata | Conselheiro | 1 de Junho de 2026 A | 12.624 | 0 | 0 | $0 |
| Ganesh Moorthy | Conselheiro | 1 de Junho de 2026 A | 1.903 | 0 | 0 | $0 |
| Faraj Aalaei | Conselheiro | 1 de Junho de 2026 A | 1.473 | 0 | 0 | $0 |
| Tom Dang-Hsing Yiu | Conselheiro | 25 de Novembro de 2019 A | 19.231 | 0 | 0 | $0 |
| MEGACHIPS CORP /FI | Detentor de 10% | 14 de Maio de 2026 S | 3.020.000 | 0 | 2 | $-414.040.000 |
| Katherine Schuelke | — | 11 de Agosto de 2026 S | 12.010 | 0 | 1 | $-349.025 |
| Lionel Bonnot | — | 10 de Agosto de 2026 S | 71.297 | 0 | 3 | $-2.155.510 |
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 |
|---|---|---|---|---|---|
| Renesas Electronics America Inc., Renesas Electronics Corporation | 9 de Julho de 2026 | 11,90% | Declaração inicial | Investimento passivo | 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 83 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,07% | 3.397 NS | 31 de Maio de 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,87% | 5.105 NS | 31 de Maio de 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,91% | 2.478 NS | 30 de Abril de 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,77% | 105.974 SH | 19 de Agosto de 2026 | Diário |
| CBLS · Elevation Series Trust | 2,61% | 2.464 NS | 30 de Abril de 2026 | N-PORT |
| DRIV · Global X Funds | 1,75% | 11.740 NS | 31 de Maio de 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,74% | 5.612 NS | 30 de Junho de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,00% | 735 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,99% | 448 NS | 31 de Maio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,87% | 21.879 SH | 19 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,86% | 7.942 NS | 30 de Abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,83% | 4.337 SH | 19 de Agosto de 2026 | Diário |
| JSML · Janus Detroit Street Trust | 0,73% | 4.091 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,63% | 8.246 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,46% | 6.889 SH | 19 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 297.210 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 35.816 SH | 19 de Agosto de 2026 | Diário |
| FSCC · Federated Hermes ETF Trust | 0,44% | 1.703 NS | 31 de Maio de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,43% | 17.352 NS | 31 de Maio de 2026 | N-PORT |
| IWP · iShares Trust | 0,42% | 127.946 SH | 19 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,40% | 1.059 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,39% | 178 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,39% | 9.789 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,36% | 2.539 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 762 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 7.885 NS | 30 de Abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,33% | 920 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,33% | 106.139 NS | 31 de Maio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,33% | 8.864 SH | 19 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,32% | 3.507 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 2.183 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 366 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 107 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,24% | 829 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 984 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 3.093 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 8.793 SH | 19 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,20% | 11.255 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,20% | 514.601 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,19% | 254.436 SH | 19 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,17% | 837 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,15% | 48.376 NS | 30 de Abril de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,14% | 1.471 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,13% | 1.335 SH | 19 de Agosto de 2026 | Diário |
| ESUM · Strategy Shares | 0,13% | 354 NS | 30 de Abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,11% | 253.218 SH | 19 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,11% | 90.684 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 4.084 SH | 19 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 865 NS | 31 de Maio de 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 27.744 SH | 19 de Agosto de 2026 | Diário |