SLAB Silicon Laboratories, Inc. - Common Stock
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Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure worldwide.
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Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure worldwide.
It is headquartered in Austin, Texas, United States. The company focuses on microcontrollers (MCUs) and wireless system on chips (SoCs) and modules. The company also produces software stacks including firmware libraries and protocol-based software, and a free software development platform called Simplicity Studio.
Silicon Labs was founded in 1996 and two years later released its first product, an updated DAA design that enabled manufacturers to reduce the size and cost of a modem. During its first three years, the company focused on RF and CMOS integration, and developed the world's first CMOS RF synthesizer for mobile phones which was released in 1999. Following the appointment of Tyson Tuttle as the CEO in 2012, Silicon Labs has increasingly focused on developing technologies for the IoT market, which in 2019 accounted for more than 50 percent of the company's revenue, but in 2020 had increased to about 58 percent.
In August 2019, Silicon Labs had more than 1,770 patents worldwide issued or pending.
In February 2026, Texas Instruments announced its intent to buy Silicon Labs for $7.5 billion.
History
Silicon Labs was founded by Crystal Semiconductor (now owned by Cirrus Logic Inc.) alumni Nav Sooch, Dave Welland and Jeff Scott in 1996. It became a publicly traded company in 2000. The first product, an updated DAA design, was released in the market in 1998. It cost significantly less than traditional DAAs and used less space compared to established products, which made it an instant success, taking the company's sales from $5.6 million in 1998 to nearly $47 million in 1999.
During its early years, the company focused on developing an improved RF synthesizer for mobile phones that would cost less and take up less space. It introduced its first RF Chip in late 1999.
Since 2012, Silicon Labs has been increasingly focused on developing technologies for the evolving IoT market. On April 22, 2021, Silicon Labs announced the sale of its infrastructure and automotive business to Skyworks Solutions Inc for $2.75 billion. The deal was closed on July 26, 2021.
In July 2021, it was announced that Tyson Tuttle would be stepping down as CEO. In January 2022, former president Matt Johnson completed the transition into the CEO position.
Key product launches
In 1998, released updated DAA design.
In 1999, launched RF Chip.
In 2001, released first products in its timing portfolio, a family of clock generators designed for high-speed communication systems.
In 2003, entered the mixed-signal MCU market with analog-intensive high-speed 8-bit MCUs.
In 2004, released its first crystal oscillator family featuring patented digital signal processing phase locked loop (DSPLL) technology.
In 2005, introduced a single-chip FM receiver, which enabled FM radio to be installed in a new range of applications.
In 2006, entered the automotive electronics market with the launch of an integrated MCU family.
In 2007, launched industry's first single-port PoE interface with integrated DC-DC controller.
In 2008, released industry's smallest fully integrated automotive AM/FM radio receiver IC.
In 2009, entered the human interface market with a portfolio of fast-response touch, proximity and ambient light sensor devices.
In 2010, introduced industry's first single-chip multimedia digital TV demodulator.
In 2011, released industry's first single-chip hybrid TV receiver.
In 2012, entered the ARM-based 32-bit MCU market with a line of mixed-signal MCUs with USB and non-USB options.
In 2013, introduced the world's first single-chip digital radio receivers for consumer electronics.
In 2014, released the world's first digital ultraviolet index sensors.
In 2015, launched Thread networking technology for connecting devices including wireless sensor networks, thermostats, connected lighting devices and control panels.
In 2016, released Gecko family of multiprotocol wireless SoC devices.
In 2017, launched industry's first wireless clocks that support 4G/LTE and Ethernet.
In 2018, launched Z-Wave 700 hardware/software IoT platform.
In 2019, launched updated version of wireless Gecko web development platform.
In 2021, launched Wi-SUN® technology
In 2021, announced that Silicon Labs wireless devices support Matter end products
Leadership
Matt Johnson, Chief Executive Officer
Dean Butler, Chief Financial Officer
Daniel Cooley, Chief Technology Officer
Radhika Chennakeshavula, Chief Information Officer
Serena Townsend, Senior Vice President and Chief People Officer
Brandon Tolany, Senior Vice President of Worldwide Sales and Marketing
Bob Conrad, Senior Vice President, Worldwide Operations
Sharon Hagi, Chief Security Officer
Néstor Ho Gutiérrez, Chief Legal Officer, Vice President and Corporate Secretary
Products
Silicon Labs provides semiconductor products for use in a variety of connected devices. The company also provides development kits and software including Simplicity Studio, an integrated development environment for IoT connected device applications.
Silicon Labs' portfolio is built around the Internet of Things (IoT) focus area, primarily focused on home and life and industrial and commercial wireless applications.
Internet of Things
Wireless:
System-on-Chip
Mesh Networking Modules
Protocols supported include:
Bluetooth
Proprietary wireless protocols for Sub-GHz and 2.4 GHz frequencies
Zigbee
Z-Wave for smart home applications
Thread networking solutions
Amazon Sidewalk
Wi-Fi transceivers, transceiver modules, Xpress modules, stand-alone modules
Wi-SUN®
MCUs
EFM8 8-bit MCUs (compatible to MCS-51 instruction set)
EFM32 32-bit MCUs
Sensors
Security technologies
Silicon Labs' product portfolio is protected by a range of security measures:
Anti-rollback prevention
Protects device by preventing the execution of previous versions of authenticated firmware that might carry security flaws
Cryptographic accelerator
Differential Power Analysis (DPA) countermeasures
Protected secret key storage
Public Key Infrastructure
IoT Device Certificate Authority enabling device-to-device or device-to-server identity authentication
Secure boot
Secure Boot with Root of Trust and Secure Loader (RTSL) provides additional security for loading initial code to the system microcontroller
Secure debug with lock/unlock
Access to debug port controlled by a unique lock token generated by signing a revocable unique identifier with a customer generated private key
Secure link
Encrypting the link between a host processor and radio transceiver or network co-processor (NCP)
Secure programming at manufacturing
Secure Vault
Integrated hardware and software security technology Features include:
Secure device identity
Secure key management and storage
Advanced tamper detection
True Random Number Generator
Protocols
Silicon Labs technologies support seven wireless protocols.
Bluetooth
Bluetooth software enables developers to utilize Bluetooth LE, Bluetooth 5, Bluetooth 5.1, Bluetooth 5.2, and Bluetooth mesh. Bluetooth SDK can be used to create standalone Bluetooth applications for Wireless Gecko SoCs or modules, or network co-processor (NCP) applications. Products include:
Bluetooth SoCs
Certified Bluetooth modules
Software
Proprietary wireless protocols
Devices cover sub-GHz and 2.4 GHz frequencies, delivering ultra-low power, long range, up to 20dBm output power and different modulation schemes for major frequency bands. Products include:
Transceivers
Multi-band wireless SoCs for IoT applications
Wireless MCPs
RF synthesizers
Dynamic Multi-protocol (DMP) for smartphone connectivity in long-range solutions
SDKs for accelerating proprietary protocol development
Thread
Technologies that enable IP connectivity through self-healing mesh features, native IPv6 based connectivity and different security options. Products include:
Software stacks
Development tools
Modules
SoCs
Reference designs
Zigbee
Software stacks and development tools for Zigbee applications, including Mesh Networking SoCs and modules.
Z-Wave
Modules and SoCs for applications in sectors including smart home, hospitality and MDUs, where sensors and battery-operated devices require long range and low power.
Wi-Fi
Wi-Fi SoCs and modules designed for applications requiring low power and good RF performance, such as IoT. Products include:
Wi-Fi transceivers
Transceiver modules
Xpress modules
Stand-alone modules
Wi-SUN®
Wi-SUN (Wireless Smart Ubiquitous Network) is a field area network (FAN) to enable long-distance connectivity. The Wi-SUN technology aims to simplify LPWAN deployment and enable secure wireless connectivity in applications including advanced metering infrastructure (AMI), street lighting networks, asset management, and parking, air quality, and waste management sensors.
Matter
Matter is a global IoT connectivity standard that builds on top of existing IP-connectivity protocols to enable cross-platform IoT communication, encompassing end products, mobile applications, and cloud services. Silicon Labs wireless devices are available for the development of Matter end products that support Thread, Wi-Fi, and Bluetooth protocols.
Amazon Sidewalk
Amazon Sidewalk is a low-bandwidth, long-range wireless communication protocol developed by Amazon. It uses Bluetooth Low Energy (BLE) for short distance communication,[2] and 900 MHz CSS and FSK for longer distances.
Industry associations
Silicon Labs is a founding member of both the ZigBee Alliance and the Thread Group, and is on the Board of Directors at the Wi-SUN Alliance.
The company is also a member of the Bluetooth Special Interest Group, Wi-Fi Alliance, Z-Wave Alliance and a Gold member of the Open Connectivity Foundation and the RISC-V Foundation.
Acquisitions
Krypton Isolation Inc. (2000)
Cygnal Integrated Products (2003)
Silicon Magike (2005)
Silembia (2006)
Integration Associates (2008)
Silicon Clocks and ChipSensors (2010)
SpectraLinear (2011)
Ember Corporation (2012)
Energy Micro (2013)
Touchstone Semiconductor (2014)
Bluegiga and Telegesis (2015)
Micrium (2016)
Zentri (2017)
Z-Wave, acquired from Sigma Designs (2018)
IEEE 1588 precision time protocol (PTP) software and module assets from Qulsar (2019)
Redpine Signals' connectivity business (2020)
Locations
Silicon Labs is headquartered in Austin, Texas, with regional offices in Boston, Massachusetts and San Jose, California. The company has also corporate offices in Montreal, Canada; Copenhagen, Denmark; Espoo, Finland; Budapest, Hungary; Oslo, Norway and Singapore.
It has 15 sales offices across the world. These include Boston and San Jose in the US; Beijing, Shanghai, Shenzhen and Wuhan in China; Espoo, Finland; Montigny-le-Bretonneux, France; Munich, Germany; Milan, Italy; Tokyo, Japan; Seoul, South Korea; Singapore; Taipei, Taiwan; and Camberley, the UK.
Silicon Labs has a wireless development center in Hyderabad, India.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
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- Compra 0 0,0%
- Manter 13 81,2%
- Venda 1 6,2%
- Venda forte 2 12,5%
Preço-alvo de 12 meses
7 analistas · 2026-08-16Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.53 | $0.52 | 0.01% |
| 31 de Dezembro de 2025 | $0.56 | $0.56 | 0.00% |
| 30 de Setembro de 2025 | $0.32 | $0.31 | 0.01% |
| 30 de Junho de 2025 | $0.11 | $0.09 | 0.02% |
| 31 de Março de 2025 | $-0.08 | $-0.09 | 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 |
|---|---|---|---|---|---|---|
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| 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% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Cost of Revenue | $328M | $272M | $322M | $382M | $295M | $216M | $194M | $347M | $315M | $276M | $264M | $242M | |
| Gross Profit | $457M | $312M | $461M | $643M | $425M | $295M | $280M | $521M | $454M | $422M | $381M | $379M | |
| R&D Expense | $353M | $332M | $338M | $332M | $273M | $235M | $206M | $238M | $209M | $200M | $188M | $173M | |
| SG&A Expense | $174M | $145M | $147M | $191M | $185M | $167M | $163M | $198M | $160M | $155M | $160M | $154M | |
| Operating Expenses | $528M | $478M | $485M | $523M | $458M | $402M | $369M | $436M | $369M | $355M | $349M | $327M | |
| Operating Income | $-71M | $-165M | $-24M | $119M | $-33M | $-107M | $-89M | $85M | $85M | $66M | $32M | $51M | |
| Interest Expense | · | · | $6M | $7M | $31M | $34M | $20M | $20M | · | $3M | $3M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $1M | $730.0K | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-485.0K | $127.0K | $-234.0K | |
| Pretax Income | $-58M | $-155M | $-27M | $130M | $-44M | $-130M | $-96M | $72M | $77M | $64M | $30M | $49M | |
| Income Tax | $7M | $36M | $8M | $38M | $13M | $-15M | $7M | $-11M | $30M | $3M | $677.0K | $11M | |
| Net Income | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | · | |
| EPS (Basic) | $-1.98 | $-5.93 | $-1.09 | $2.61 | $49.44 | $0.29 | $0.44 | $1.94 | $1.11 | $1.47 | $0.70 | $0.88 | |
| EPS (Diluted) | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 | |
| Shares (Basic) | 32,721,000 | 32,191,000 | 31,804,000 | 35,086,000 | 42,830,000 | 43,775,000 | 43,346,000 | 43,159,000 | 42,446,000 | 41,713,000 | 42,309,000 | 42,970,000 | |
| Shares (Diluted) | 32,721,000 | 32,191,000 | 31,804,000 | 36,042,000 | 44,315,000 | 44,372,000 | 44,290,000 | 44,044,000 | 43,332,000 | 42,376,000 | 42,945,000 | 43,793,000 | |
| EBITDA | $-71M | $-165M | $-24M | $119M | $-33M | $38M | $57M | · | $85M | $66M | $32M | $51M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $282M | $228M | $500M | $1.07B | $203M | $227M | $197M | $269M | $141M | $114M | $142M | |
| Short-term Investments | $79M | $101M | $212M | $692M | $965M | $522M | $499M | $417M | $495M | $154M | $129M | $193M | |
| Receivables | $65M | $54M | $29M | $71M | $98M | $95M | $76M | $73M | $71M | $74M | $74M | $70M | |
| Inventory | $96M | $106M | $194M | $100M | $49M | $48M | $73M | $75M | $73M | $60M | $54M | $53M | |
| Prepaid Expense | $70M | $60M | $75M | $98M | $52M | $87M | $69M | $65M | $39M | $62M | $53M | $49M | |
| Other Current Assets | · | · | · | · | $38M | $36M | $31M | · | $21M | $22M | $16M | $16M | |
| Current Assets | $674M | $602M | $738M | $1.46B | $2.24B | $976M | $944M | $827M | $948M | $491M | $423M | $529M | |
| PP&E (Net) | $129M | $132M | $146M | $152M | $147M | $136M | $136M | $139M | $128M | $130M | $131M | $133M | |
| PP&E (Gross) | $317M | $305M | $299M | $291M | $268M | $245M | $265M | $258M | $234M | $228M | $217M | $210M | |
| Accum. Depreciation | $188M | $172M | $153M | $139M | $121M | $109M | $129M | $119M | $106M | $98M | $86M | $77M | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $237M | $397M | $288M | $276M | $273M | $229M | |
| Intangibles | $23M | $36M | $60M | $85M | $119M | $163M | $134M | $171M | $83M | $104M | $121M | $115M | |
| Other Non-current Assets | · | · | $123M | $67M | $54M | $67M | $62M | $90M | $88M | $82M | $56M | $30M | |
| Total Assets | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Accounts Payable | $51M | $42M | $57M | $90M | $47M | $55M | $39M | $41M | $39M | $40M | $42M | $39M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $50M | $52M | $74M | |
| Current Liabilities | $144M | $98M | $164M | $186M | $669M | $284M | $138M | $145M | $162M | $140M | $142M | $163M | |
| Capital Leases | $17M | $16M | $20M | $18M | $23M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $10M | $13M | $14M | $5M | |
| Other Non-current Liabilities | $31M | $45M | $71M | $49M | $77M | $80M | · | $36M | $39M | $15M | $26M | $38M | |
| Total Liabilities | $175M | $143M | $234M | $764M | $746M | $794M | $560M | $557M | $582M | $255M | $250M | $285M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $78M | $88M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $78M | $88M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $157M | $78M | $17M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $937M | $1.00B | $1.19B | $1.42B | $2.21B | $994M | $981M | $961M | $851M | $802M | $748M | $729M | |
| AOCI | $199.0K | $70.0K | $-1M | $-11M | $-2M | $2M | $646.0K | $-2M | $-1M | $492.0K | $-507.0K | $-82.0K | |
| Stockholders' Equity | $1.09B | $1.08B | $1.21B | $1.41B | $2.21B | $1.20B | $1.12B | $1.07B | $953M | $827M | $761M | $758M | |
| Liabilities + Equity | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Shares Outstanding | 32,955,000 | 32,458,000 | 31,897,000 | 31,994,000 | 38,481,000 | 43,925,000 | 43,496,000 | 43,088,000 | 42,707 | 41,889,000 | 41,727,000 | 42,225,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $80M | $62M | $48M | $61M | $57M | $49M | $44M | $50M | $45M | $40M | $43M | $39M | |
| Deferred Tax | $881.0K | $29M | $-11M | $-18M | $17M | $-7M | $23M | $-8M | $-26M | $-4M | $-3M | $3M | |
| Amort. of Intangibles | $13M | $23M | $25M | $34M | $45M | $43M | $38M | $38M | $27M | $27M | $26M | $18M | |
| Operating Cash Flow | $96M | $-14M | $-30M | $141M | $91M | $-9M | $22M | $174M | $190M | $129M | $105M | $137M | |
| CapEx | $30M | $12M | $22M | $27M | $29M | $18M | $15M | $24M | $12M | $11M | $11M | $11M | |
| Investing Cash Flow | $-12M | $113M | $470M | $241M | · | $-361M | $-107M | $-197M | $-374M | $-50M | $-49M | · | |
| Debt Issued | $0 | $0 | $80M | $0 | · | $845M | · | · | · | · | $81M | · | |
| Net Debt Issued | $0 | $-45M | $-491M | $-21.0K | $-141M | $220M | · | · | $-72M | $-5M | $-13M | $-8M | |
| Stock Issued | $15M | $16M | $15M | $12M | $14M | $15M | $14M | $13M | $12M | $13M | $17M | $23M | |
| Stock Repurchased | $0 | $16.0K | $217M | $883M | $1.15B | $16M | $27M | $39M | · | $41M | $71M | $72M | |
| Net Stock Activity | $15M | $16M | $-203M | $-872M | $-1.14B | $-1M | $-12M | · | $12M | $-27M | $-71M | $-58M | |
| Financing Cash Flow | $-1M | $-45M | $-712M | $-887M | $-1.30B | $201M | $-30M | $-49M | $313M | $-52M | $-84M | · | |
| Net Change in Cash | $83M | $54M | $-272M | $-575M | $872M | $-24M | $30M | $-72M | $128M | $27M | $-28M | · | |
| Taxes Paid | $11M | $19M | $32M | $132M | $266M | $7M | $10M | $21M | $9M | $11M | $2M | $12M | |
| Free Cash Flow | $66M | $-26M | $-53M | $115M | $63M | $115M | $150M | · | $177M | $118M | $94M | $126M | |
| Levered FCF | · | · | $-60M | $110M | $24M | $87M | · | · | · | $116M | $91M | $124M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% | 59.5% | 60.9% | · | 59.1% | 60.4% | 59.1% | 61.0% | |
| Operating Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| Net Margin | -8.3% | · | -4.4% | 8.9% | 293.7% | 1.4% | 2.3% | · | 6.1% | · | · | · | |
| Pretax Margin | -7.4% | -26.5% | -3.4% | 12.7% | -8.1% | 1.7% | 5.9% | · | 10.0% | 9.2% | 4.7% | 7.9% | |
| EBITDA Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| ROA | -5.2% | · | -1.9% | 3.6% | 85.5% | 0.68% | 1.2% | · | 3.6% | · | · | · | |
| ROE | -6.0% | · | -2.8% | 6.2% | 87.1% | 1.1% | 1.8% | · | 5.3% | · | · | · | |
| ROIC | -7.2% | -18.9% | -2.6% | 6.0% | -1.8% | 2.6% | 2.0% | · | 5.5% | 7.0% | 3.8% | 4.7% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 | 3.4 | 6.9 | · | 5.8 | 3.5 | 3.0 | 3.2 | |
| Quick Ratio | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 | 2.9 | 5.8 | · | 5.1 | 2.6 | 2.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | -4.3 | 17.7 | -1.1 | 1.1 | · | · | · | 25.6 | 11.4 | 16.3 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.3 | 1.8 | 2.2 | 5.1 | 6.1 | 5.1 | 4.4 | · | 4.7 | 4.9 | 5.0 | 4.9 | |
| Receivables Turnover | 13.2 | 14.0 | 15.5 | 12.1 | 7.5 | 10.4 | 11.3 | · | 10.5 | 9.4 | 9.0 | 8.7 |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | -25.3% | -23.6% | 42.1% | 41.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.5% | -6.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -94.7% | 16964.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -95.7% | 16797.3% | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Net Income TTM | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | $51M | |
| Market Cap | $4.35B | $4.15B | $4.22B | $4.34B | $7.94B | $5.59B | $5.07B | · | $3.77B | $2.72B | $2.03B | $2.01B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.50B | $1.86B | $1.76B | |
| P/E | -66.6 | -21.5 | -121.3 | 53.4 | 4.3 | 454.8 | 271.0 | 41.3 | 81.0 | 44.8 | 70.3 | 54.6 | |
| P/S | 5.5 | 7.1 | 5.4 | 4.2 | 11.0 | 10.9 | 10.7 | · | 4.9 | 3.9 | 3.1 | 3.2 | |
| P/B | 4.0 | 3.8 | 3.5 | 3.1 | 3.6 | 4.7 | 4.5 | · | 4.0 | 3.3 | 2.7 | 2.6 | |
| P / Tangible Book | 6.3 | 6.2 | 5.5 | 4.6 | 4.6 | 8.5 | · | · | · | · | · | · | |
| P / Cash Flow | 45.4 | -298.2 | -139.0 | 30.7 | 87.1 | 41.2 | 30.4 | · | 19.9 | 21.1 | 19.2 | 14.6 | |
| P / FCF | 66.1 | -161.6 | -80.2 | 37.8 | 126.8 | 48.5 | 33.7 | · | 21.3 | 23.1 | 21.5 | 15.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 37.7 | 57.7 | 34.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 21.2 | 19.7 | 13.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 2.8 | |
| Earnings Yield | -1.5% | -4.6% | -0.82% | 1.9% | 23.2% | 0.22% | 0.37% | 2.4% | 1.2% | 2.2% | 1.4% | 1.8% |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $214M | $367M | $206M | $193M | $178M | $166M | $166M | $145M | $106M | $87M | $204M | $247M | $272M | |
| Cost of Revenue | $88M | $87M | $132M | $87M | $85M | $80M | $76M | $76M | $69M | $51M | $43M | $85M | $93M | $99M | |
| Gross Profit | $141M | $127M | $235M | $119M | $108M | $98M | $90M | $90M | $77M | $55M | $44M | $119M | $154M | $172M | |
| R&D Expense | $95M | $89M | $103M | $88M | $88M | $88M | $82M | $83M | $86M | $81M | $83M | $79M | $89M | $95M | |
| SG&A Expense | $56M | $55M | $65M | $44M | $43M | $42M | $36M | $37M | $39M | $34M | $34M | $28M | $45M | $45M | |
| Operating Expenses | $151M | $144M | $169M | $131M | $131M | $130M | $119M | $120M | $125M | $114M | $117M | $107M | $134M | $140M | |
| Operating Income | $-11M | $-17M | $66M | $-12M | $-23M | $-32M | $-29M | $-30M | $-48M | $-59M | $-73M | $12M | $20M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $509.0K | · | $1M | $2M | · | |
| Pretax Income | $-8M | $-14M | $71M | $-10M | $-19M | $-29M | $-26M | $-26M | $-45M | $-57M | $-86M | $14M | $23M | $50M | |
| Income Tax | $2M | $2M | $-31M | $414.0K | $3M | $2M | $-2M | $2M | $37M | $-385.0K | $-16M | $3M | $8M | $16M | |
| Net Income | $-11M | $-16M | $102M | $-10M | $-22M | $-30M | · | $-29M | $-82M | · | $-70M | $10M | $14M | · | |
| EPS (Basic) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.20 | $0.33 | $0.44 | $1.08 | |
| EPS (Diluted) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.16 | $0.32 | $0.41 | $1.07 | |
| Shares (Basic) | 33,206,000 | 32,963,000 | -63,622,000 | 32,835,000 | 32,682,000 | 32,465,000 | -64,152,000 | 32,309,000 | 32,124,000 | 31,910,000 | 15,000 | 31,796,000 | 31,959,000 | -82,799,000 | |
| Shares (Diluted) | 33,206,000 | 32,963,000 | -63,622,000 | 32,835,000 | 32,682,000 | 32,465,000 | -64,152,000 | 32,309,000 | 32,124,000 | 31,910,000 | -1,115,000 | 32,078,000 | 33,753,000 | -85,917,000 | |
| EBITDA | $-11M | $-17M | · | $-12M | $-23M | $-32M | · | $-30M | $-48M | $-59M | · | $12M | $20M | · |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $383M | $364M | $341M | $314M | $325M | $282M | $303M | $241M | $191M | · | $160M | $716M | · | |
| Short-term Investments | $35M | $56M | $79M | $98M | $101M | $100M | $101M | $67M | $98M | $141M | · | $257M | $436M | · | |
| Receivables | $80M | $77M | $65M | $67M | $56M | $52M | $54M | $49M | $41M | $33M | · | $102M | $88M | · | |
| Inventory | $123M | $103M | $96M | $82M | $81M | $83M | $106M | $139M | $166M | $198M | · | $168M | $133M | · | |
| Prepaid Expense | $71M | $57M | $70M | $64M | $65M | $58M | $60M | $56M | $54M | $83M | · | $87M | $88M | · | |
| Current Assets | $671M | $676M | $674M | $653M | $618M | $619M | $602M | $614M | $600M | $646M | · | $774M | $1.46B | · | |
| PP&E (Net) | $131M | $132M | $129M | $128M | $131M | $130M | $132M | $135M | $139M | $142M | · | $151M | $152M | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $305M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | · | $376M | $376M | · | |
| Intangibles | $19M | $21M | $23M | $25M | $28M | $31M | $36M | $42M | $47M | $53M | · | $66M | $78M | · | |
| Total Assets | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Accounts Payable | $52M | $56M | $51M | $56M | $58M | $54M | $42M | $45M | $39M | $45M | · | $48M | $71M | · | |
| Current Liabilities | $124M | $132M | $144M | $145M | $121M | $120M | $98M | $118M | $100M | $111M | · | $165M | $693M | · | |
| Capital Leases | · | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $35M | $31M | $37M | $39M | $41M | $45M | $50M | $57M | $67M | · | $50M | $49M | · | |
| Total Liabilities | $158M | $168M | $175M | $182M | $160M | $161M | $143M | $168M | $157M | $179M | · | $215M | $742M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | · | |
| Paid-in Capital | $184M | $178M | $157M | $131M | $112M | $97M | $78M | $56M | $39M | $30M | · | · | · | · | |
| Retained Earnings | $910M | $921M | $937M | $939M | $949M | $971M | $1.00B | $1.03B | $1.05B | $1.14B | · | $1.26B | $1.43B | · | |
| AOCI | $18.0K | $63.0K | $199.0K | $233.0K | $81.0K | $327.0K | $70.0K | $272.0K | $-254.0K | $-477.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $1.09B | $1.10B | $1.09B | $1.07B | $1.06B | $1.07B | $1.08B | $1.08B | $1.09B | $1.17B | $1.21B | $1.26B | $1.42B | $1.41B | |
| Liabilities + Equity | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Shares Outstanding | 33,366,000 | 32,968,000 | 32,955,000 | 32,853,000 | 32,815,000 | 32,473,000 | 32,458,000 | 32,343,000 | 32,289,000 | 31,924,000 | 31,897,000 | 31,779,000 | 31,997,000 | 31,994,000 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $21M | $35M | $20M | $20M | $20M | $16M | $16M | $16M | $14M | $11M | $6M | $17M | $17M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $400.0K | $500.0K | · | · | · | · | |
| Operating Cash Flow | $-15M | $5M | $120M | $34M | $5M | $48M | $10M | $32M | $16M | $-72M | $19M | $-33M | $-13M | $14M | |
| CapEx | $12M | $10M | $22M | $6M | $9M | $5M | $4M | $2M | $4M | $2M | $4M | $5M | $8M | $6M | |
| Investing Cash Flow | $12M | $15M | $-163M | $-7M | $-10M | $-4M | $-38M | $30M | $40M | $81M | $43M | $10M | $254M | $200M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-45M | · | · | · | · | |
| Stock Issued | · | · | $5M | $528.0K | $8M | $0 | $7M | $1M | $8M | $341.0K | $7M | $228.0K | $0 | $5M | |
| Stock Repurchased | · | · | · | · | · | · | $16.0K | $0 | $0 | $0 | $0 | $16M | $18M | $202M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $341.0K | · | · | $-18M | · | |
| Financing Cash Flow | $-19M | $-956.0K | $51M | $-627.0K | $-5M | $-958.0K | $7M | $423.0K | $-6M | $-46M | $6M | $-52M | $-25M | $-197M | |
| Net Change in Cash | $-21M | $19M | $7M | $27M | $-10M | $43M | $-21M | $62M | $49M | $-36M | $68M | $-75M | $216M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $43M | · | · | · | $-74M | · | · | $-21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-74M | · | · | $-22M | · |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 59.5% | · | 57.8% | 56.1% | 55.0% | · | 54.3% | 52.7% | 51.8% | · | 58.4% | 62.4% | · | |
| Operating Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| Net Margin | -4.6% | -7.4% | · | -4.8% | -11.3% | · | · | · | · | · | · | · | 5.7% | · | |
| Pretax Margin | -3.7% | -6.4% | · | -4.6% | -10.0% | -16.1% | · | -15.9% | -31.3% | -53.5% | · | 6.8% | 9.2% | · | |
| EBITDA Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| ROA | -0.86% | -1.3% | · | -0.79% | -1.8% | · | · | · | · | · | · | · | · | · | |
| ROE | -0.98% | -1.5% | · | -0.92% | -2.0% | · | · | · | · | · | · | · | · | · | |
| ROIC | -1.2% | -1.8% | · | -1.2% | -2.4% | -3.2% | · | -3.0% | -7.9% | -5.0% | · | 0.73% | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | · | 4.5 | 5.1 | 5.2 | · | 5.2 | 6.0 | 5.8 | · | 4.7 | · | · | |
| Quick Ratio | 3.8 | 3.9 | · | 3.5 | 3.9 | 4.0 | · | 3.5 | 3.8 | 3.3 | · | 3.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -116.2 | · | 9.0 | 11.8 | · |
Eficiência 3
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.7 | · | · | |
| Receivables Turnover | 3.3 | 3.3 | · | 3.5 | 3.9 | 4.2 | · | 2.2 | 2.1 | 1.8 | · | 2.3 | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $841M | $790M | · | $743M | $682M | $596M | · | $622M | $700M | $802M | · | $965M | $1.01B | · | |
| Net Income TTM | $-58M | $-78M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $7.28B | $6.89B | · | $4.41B | $5.04B | $2.99B | · | $3.77B | $3.57B | $4.59B | · | $3.68B | · | · | |
| P/E | -123.3 | -87.5 | · | -48.1 | -30.4 | -15.0 | · | -23.8 | -30.1 | -202.4 | · | 69.8 | 79.9 | · | |
| P/S | 8.7 | 8.7 | · | 5.9 | 7.4 | 5.0 | · | 6.1 | 5.1 | 5.7 | · | 3.8 | · | · | |
| P/B | 6.7 | 6.3 | · | 4.1 | 4.7 | 2.8 | · | 3.5 | 3.3 | 3.9 | · | 2.9 | · | · | |
| P / Tangible Book | 10.4 | 9.8 | · | 6.6 | 7.7 | 4.5 | · | 5.7 | 5.3 | 6.2 | · | 4.5 | · | · | |
| P / Cash Flow | · | 1397.4 | · | · | · | 62.1 | · | · | · | -63.9 | · | · | · | · | |
| P / FCF | · | -1406.2 | · | · | · | 69.1 | · | · | · | -62.1 | · | · | · | · | |
| Earnings Yield | -0.81% | -1.1% | · | -2.1% | -3.3% | -6.7% | · | -4.2% | -3.3% | -0.49% | · | 1.4% | 1.2% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Receita | $785M | $584M | $782M | $1.02B | $721M |
| Margem Bruta % | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% |
| Margem Operacional % | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% |
| Lucro líquido | $-65M | $-191M | $-35M | $91M | $2.12B |
| EPS Diluído | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 |
Balanço Patrimonial
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 |
| Índice de Liquidez Seca | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 |
Fluxo de Caixa
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $66M | $-26M | $-53M | $115M | $63M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 387 declarantes · $5.3B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 39 (-78 vs trimestre anterior) | 55 (+1 vs trimestre anterior) | 124 (+20 vs trimestre anterior) | 124 (+14 vs trimestre anterior) | +6.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456.224.330 | 2.087.410 | 8,64% | Ações |
| STATE STREET CORP | $354.880.462 | 1.623.721 | 6,72% | Ações |
| Balyasny Asset Management L.P. | $340.882.787 | 1.559.676 | 6,45% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.710.877 | 1.485.683 | 6,15% | Ações |
| MILLENNIUM MANAGEMENT LLC | $219.376.540 | 1.003.736 | 4,15% | Ações |
| HBK INVESTMENTS L P | $218.560.000 | 1.000.000 | 4,14% | Ações |
| Walleye Trading LLC | $193.513.024 | 885.400 | 3,66% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185.841.568 | 850.300 | 3,52% | Opção de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $162.282.034 | 742.348 | 3,07% | Ações |
| Pentwater Capital Management LP | $162.111.416 | 741.725 | 3,07% | Ações |
| AQR Arbitrage LLC | $140.535.610 | 643.007 | 2,66% | Ações |
| GOLDMAN SACHS GROUP INC | $136.848.066 | 626.135 | 2,59% | Ações |
| Qube Research & Technologies Ltd | $118.174.955 | 540.698 | 2,24% | Ações |
| Capital Research Global Investors | $103.061.094 | 471.546 | 1,95% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $100.753.974 | 460.990 | 1,91% | Ações |
| NORGES BANK | $94.629.923 | 432.970 | 1,79% | Ações |
| Pathstone Holdings, LLC | $93.318.454 | 426.970 | 1,77% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.910.211 | 383.923 | 1,59% | Ações |
| LMR Partners LLP | $82.310.789 | 376.605 | 1,56% | Ações |
| ALLIANCEBERNSTEIN L.P. | $77.341.671 | 371.567 | 1,46% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75.001.705 | 343.163 | 1,42% | Ações |
| Kryger Capital LLC | $71.925.910 | 329.090 | 1,36% | Ações |
| HSBC HOLDINGS PLC | $66.909.605 | 305.008 | 1,27% | Ações |
| ALPINE ASSOCIATES MANAGEMENT INC. | $65.292.395 | 298.739 | 1,24% | Ações |
| NEUBERGER BERMAN GROUP LLC | $61.655.996 | 282.101 | 1,17% | Ações |
| AMERICAN CENTURY COMPANIES INC | $61.304.221 | 280.489 | 1,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59.688.736 | 273.100 | 1,13% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $51.638.953 | 236.269 | 0,98% | Ações |
| Assenagon Asset Management S.A. | $48.951.976 | 223.975 | 0,93% | Ações |
| Verition Fund Management LLC | $40.821.763 | 186.776 | 0,77% | Ações |
| Magnetar Financial LLC | $37.443.044 | 171.317 | 0,71% | Ações |
| TIG Advisors, LLC | $36.753.705 | 168.163 | 0,70% | Ações |
| WATER ISLAND CAPITAL LLC | $32.377.041 | 148.138 | 0,61% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.401.784 | 134.525 | 0,56% | Ações |
| BlackRock, Inc. | $26.575.803 | 121.595 | 0,50% | Ações |
| Leeward Investments, LLC - MA | $26.356.369 | 120.591 | 0,50% | Ações |
| Squarepoint Ops LLC | $25.029.710 | 114.521 | 0,47% | Ações |
| BANK OF AMERICA CORP /DE/ | $23.470.066 | 107.385 | 0,44% | Ações |
| Sagefield Capital LP | $22.448.079 | 102.709 | 0,42% | Ações |
| RHUMBLINE ADVISERS | $21.883.066 | 100.124 | 0,41% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.255.397 | 97.252 | 0,40% | Ações |
| Allianz Asset Management GmbH | $21.098.908 | 96.536 | 0,40% | Ações |
| TUDOR INVESTMENT CORP ET AL | $20.570.212 | 94.117 | 0,39% | Ações |
| NINE MASTS CAPITAL Ltd | $20.489.781 | 93.749 | 0,39% | Ações |
| Walleye Trading LLC | $20.347.936 | 93.100 | 0,39% | Opção de venda |
| DAYMARK WEALTH PARTNERS, LLC | $19.784.051 | 90.520 | 0,37% | Ações |
| TUDOR INVESTMENT CORP ET AL | $19.692.256 | 90.100 | 0,37% | Opção de compra |
| AXA Investment Managers S.A. | $19.127.015 | 145.863 | 0,36% | Ações |
| Bank of New York Mellon Corp | $18.976.253 | 86.824 | 0,36% | Ações |
| MARSHALL WACE, LLP | $16.524.447 | 75.606 | 0,31% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $16.288.403 | 74.526 | 0,31% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $16.065.253 | 73.505 | 0,30% | Ações |
| FMR LLC | $15.914.446 | 72.815 | 0,30% | Ações |
| Swiss National Bank | $14.446.816 | 66.100 | 0,27% | Ações |
| CITADEL ADVISORS LLC | $13.338.280 | 61.028 | 0,25% | Ações |
| California Public Employees Retirement System | $13.033.607 | 59.634 | 0,25% | Ações |
| WINTON GROUP Ltd | $12.042.219 | 55.098 | 0,23% | Ações |
| Kintayl Capital LP | $11.556.360 | 52.875 | 0,22% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.126.671 | 50.909 | 0,21% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $11.036.843 | 50.498 | 0,21% | Ações |
| Nearwater Capital Markets, Ltd | $10.381.600 | 47.500 | 0,20% | Ações |
| Public Sector Pension Investment Board | $9.736.411 | 44.548 | 0,18% | Ações |
| Retirement Systems of Alabama | $9.663.193 | 44.213 | 0,18% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9.214.490 | 42.160 | 0,17% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.931.454 | 40.865 | 0,17% | Ações |
| Carmignac Gestion | $8.816.710 | 40.340 | 0,17% | Ações |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8.803.378 | 40.279 | 0,17% | Ações |
| GABELLI FUNDS LLC | $8.683.607 | 39.731 | 0,16% | Ações |
| Centiva Capital, LP | $8.429.204 | 38.567 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.910.324 | 38.003 | 0,15% | Ações |
| MetLife Investment Management, LLC | $7.571.137 | 34.641 | 0,14% | Ações |
| Man Group plc | $7.488.958 | 34.265 | 0,14% | Ações |
| Schonfeld Strategic Advisors LLC | $7.437.596 | 34.030 | 0,14% | Ações |
| Engineers Gate Manager LP | $7.278.922 | 33.304 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.971.408 | 31.897 | 0,13% | Ações |
| Nuveen Asset Management, LLC | $6.569.996 | 52.890 | 0,12% | Ações |
| Alberta Investment Management Corp | $6.556.800 | 30.000 | 0,12% | Ações |
| VAN ECK ASSOCIATES CORP | $5.859.812 | 26.811 | 0,11% | Ações |
| AMERIPRISE FINANCIAL INC | $5.823.313 | 26.644 | 0,11% | Ações |
| MORGAN STANLEY | $5.698.733 | 26.074 | 0,11% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $5.682.560 | 26.000 | 0,11% | Ações |
| Polar Asset Management Partners Inc. | $5.635.132 | 25.783 | 0,11% | Ações |
| Governors Lane LP | $5.531.972 | 25.311 | 0,10% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.431.435 | 24.851 | 0,10% | Ações |
| JANE STREET GROUP, LLC | $5.289.152 | 24.200 | 0,10% | Opção de compra |
| CITIGROUP INC | $5.185.555 | 23.726 | 0,10% | Ações |
| BARCLAYS PLC | $4.980.545 | 22.788 | 0,09% | Ações |
| Cubist Systematic Strategies, LLC | $4.487.137 | 34.219 | 0,08% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $4.396.116 | 20.114 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.391.745 | 20.094 | 0,08% | Ações |
| New York Life Investment Management LLC | $4.366.610 | 19.979 | 0,08% | Ações |
| Legal & General Group Plc | $4.197.882 | 19.207 | 0,08% | Ações |
| DLD Asset Management, LP | $4.089.695 | 18.712 | 0,08% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.911.350 | 17.896 | 0,07% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.868.075 | 17.698 | 0,07% | Ações |
| Caption Management, LLC | $3.715.520 | 17.000 | 0,07% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $3.715.520 | 17.000 | 0,07% | Opção de compra |
| ALGERT GLOBAL LLC | $3.672.464 | 16.803 | 0,07% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.540.000 | 16.197 | 0,07% | Ações |
| EFG Asset Management (North America) Corp. | $3.154.595 | 24.046 | 0,06% | Ações |
Executivos da empresa 25 insiders · 3 diretores · 2 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| William G Bock | President | 17 de Fevereiro de 2015 S | 79.030 | 0 | 0 | $0 |
| Kurt W Hoff | Sr VP Worldwide Sales | 17 de Fevereiro de 2015 S | 51.238 | 0 | 0 | $0 |
| Sandeep P Kumar | SVP, Worldwide Operations | 15 de Fevereiro de 2015 A | 59.999 | 0 | 0 | $0 |
| Navdeep S Sooch | Conselheiro | 17 de Fevereiro de 2015 M | 695.327 | 0 | 0 | $0 |
| Robert J Conrad | — | 14 de Agosto de 2026 S | 23.815 | 0 | 1 | $-1.436.040 |
| Harvey B Cash | — | 30 de Outubro de 2007 S | 195.721 | 0 | 0 | $0 |
| Paul V Walsh Jr | — | 25 de Outubro de 2007 M | 19.704 | 0 | 0 | $0 |
| William P Wood | — | 25 de Outubro de 2007 S | 305.776 | 0 | 0 | $0 |
| Necip Sayiner | — | 9 de Outubro de 2007 S | 149.722 | 0 | 0 | $0 |
| Jonathan D Ivester | — | 9 de Outubro de 2007 M | 80.500 | 0 | 0 | $0 |
| Gary R Gay | — | 2 de Outubro de 2007 M | 20.739 | 0 | 0 | $0 |
| Kristen M Onken | — | 10 de Setembro de 2007 A | — | 0 | 0 | $0 |
| Nelson C Chan | — | 10 de Setembro de 2007 A | — | 0 | 0 | $0 |
| Laurence G Walker | — | 19 de Abril de 2007 A | — | 0 | 0 | $0 |
| ENLOE ROBERT TED III | — | 19 de Abril de 2007 A | — | 0 | 0 | $0 |
| David R Welland | — | 17 de Abril de 2007 S | 2.292.131 | 0 | 0 | $0 |
| Russell J Brennan | — | 12 de Abril de 2006 M | 8.918 | 0 | 0 | $0 |
| Derrell C Coker | — | 27 de Janeiro de 2006 S | 82.757 | 0 | 0 | $0 |
| Daniel A Rabinovitsj | — | 25 de Janeiro de 2006 S | 36.232 | 0 | 0 | $0 |
| Bradley J Fluke | — | 18 de Janeiro de 2006 S | 1.285 | 0 | 0 | $0 |
| David P Bresemann | — | 10 de Janeiro de 2006 M | 29.477 | 0 | 0 | $0 |
| Edmund G Healy | — | 10 de Maio de 2005 M | 67.100 | 0 | 0 | $0 |
| Jeffrey W Scott | — | 25 de Fevereiro de 2005 S | 2.023.331 | 0 | 0 | $0 |
| Daniel A Artusi | — | 27 de Agosto de 2004 S | 86.713 | 0 | 0 | $0 |
| John W Mcgovern | — | 4 de Fevereiro de 2004 M | 43.066 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 88 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 |
|---|---|---|---|---|
| MRGR · ProShares Trust | 2,45% | 1.786 NS | 31 de Maio de 2026 | N-PORT |
| ARB · AltShares Trust | 2,35% | 11.130 NS | 31 de Maio de 2026 | N-PORT |
| SNSR · Global X Funds | 2,23% | 25.717 NS | 31 de Maio de 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1,70% | 19.441 NS | 30 de Abril de 2026 | N-PORT |
| EVNT · AltShares Trust | 1,03% | 578 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,00% | 13.105 SH | 8 de Agosto de 2026 | Diário |
| DTEC · ALPS ETF Trust | 0,96% | 3.296 NS | 31 de Maio de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,63% | 4.525 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,60% | 712 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,51% | 30.142 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 1.103 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,45% | 300.924 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 35.536 SH | 8 de Agosto de 2026 | Diário |
| ANEW · ProShares Trust | 0,36% | 129 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 1.162 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,29% | 44 NS | 29 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 842.032 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,23% | 4.473 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,23% | 10.335 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 190.857 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 4.376 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,22% | 14.105 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 87.930 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 1.218 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 3.759 NS | 30 de Abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 1.486 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 102.356 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 437.032 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 53.219 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 17.248 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,20% | 1.138.049 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,19% | 78.998 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 13.311 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,18% | 1.535 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 1.140 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 158.580 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 545 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 13.107 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 18.488 SH | 8 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | 0,12% | 93 SH | 8 de Agosto de 2026 | Diário |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,12% | 6.251 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,11% | 1.470 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,11% | 159 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 69.943 NS | 30 de Abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 1.059 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 88.318 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,10% | 1.201 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 4.238 NS | 31 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 756.399 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 378.656 SH | 8 de Agosto de 2026 | Diário |