SMTC Semtech Corporation - Common Stock
$142,38
Preço · Ago 18, 2026
Fundamentais a partir de Mai 27, 2026
Intervalo 52 Semanas
$46–$177
73% of range
Classificação do Analista
BUY
22 analysts
Preço-Alvo
$205
+44% upside
P/E (TTM)
-309.5
ROE
-7.3%
Margem de Lucro Líquido
-3.9%
Sobre Semtech Corporation - Common Stock Visão geral da empresa da Wikipedia
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
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Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Semtech is the developer of LoRa, a long-range networking initiative for the Internet of Things. As of March 2021, over 178 million devices use LoRa worldwide. LoRa has been used in satellites, tracking of animals, UAV radio control, and natural disaster prediction.
Semtech has been publicly traded since 1967. In 1995, Semtech ranked fifth on the Bloomberg 100 list of top-performing stocks of 1995 on the New York and American stock exchanges and the NASDAQ National Market.
Products
Semtech offers a variety of products, including LoRa, a long-range, low-power networking platform; receivers and transmitters; touch and proximity devices; wireless charging; and power management solutions. Semtech's chips were utilized in products using the Amazon Sidewalk protocol, as well as to monitor water leaks. A collaboration with Unabiz to produce IoT devices that use both Semtech's LoRaWAN as well as Unabiz's Sigfox systems was announced in July 2023. Semtech additionally offers HDMI to SDI converter chips as well as LoRa transceiver with global coverage. Semtech also offers cloud connectivity and Voice over LTE services.
Acquisitions
In December 1999, Semtech bought USAR Systems Inc., a maker of embedded devices for handheld and notebook computers, for $26.7 million in stock.
In March 2012, it bought Gennum Corporation, a supplier of high-speed analog semiconductors, for approximately CA$500 million (US$494 million). In the same month, it acquired Cycleo SAS, a supplier of wireless semiconductor products, for $5 million in cash.
In August 2022, Semtech agreed to buy Canadian technology company Sierra Wireless in an all-cash transaction valued at US$1.2 billion including debt. The acquisition completed in January 2023.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SMTC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$142.38
Capitalização de Mercado
$13.19B
P/E (TTM)
-309.5
EPS (TTM)
$-0.46
Receita (TTM)
$1.05B
Rendimento div.
—
ROE
-7.3%
Dívida/Capital
0.9
Intervalo 52 Semanas
$46 – $177
SMTC 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
$1.05B
2017-01-29
→
2026-01-25
EPS
$-0.46
2017-01-29
→
2026-01-25
Fluxo de caixa livre
$171M
2017-01-29
→
2026-01-25
Margens
-3.9%
2017-01-29
→
2026-01-25
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SMTC
Mediana de Pares
P/E (TTM)
-309.5
44.1
P/S (TTM)
12.6
14.2
P/B
24.0
7.2
EV / EBITDA
414.2
—
Price / FCF (Preço / FCF)
77.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SMTC
Mediana de Pares
Gross Margin (Margem Bruta)
51.6%
53.7%
Operating Margin (Margem Operacional)
3.1%
—
Net Profit Margin (Margem de Lucro Líquido)
-3.9%
11.5%
ROA
-2.9%
5.3%
ROE
-7.3%
7.7%
ROIC
6.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SMTC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.9
17.3
Current Ratio (Índice de liquidez corrente)
2.4
3.7
Quick Ratio (Índice de Liquidez Seca)
1.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SMTC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
15.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
11.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SMTC
Mediana de Pares
SMTC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
22 analistas
- Compra forte 5 22,7%
- Compra 14 63,6%
- Manter 3 13,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-14
Mediana
$202.50
← Abaixo de todos os alvos
$142.38
Mín
$175.00
Máx
$230.00
Alvo mediano
$202.50
+42,2%
Alvo médio
$205.25
+44,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
Próximo relatório
Ago 25, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $0.51 | $0.46 | — |
| 30 de Junho de 2026 | $0.51 | $0.46 | 0.05% |
| 31 de Março de 2026 | $0.44 | $0.44 | -0.00% |
| 31 de Dezembro de 2025 | $0.48 | $0.45 | 0.03% |
| 30 de Setembro de 2025 | $0.41 | $0.41 | 0.00% |
| 30 de Junho de 2025 | $0.38 | $0.38 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| GFS | — | — | — | — | — | — |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Cost of Revenue | $508M | $453M | $573M | $278M | $280M | $239M | $211M | $250M | $236M | $219M | $197M | $229M | |
| Gross Profit | $542M | $457M | $296M | $479M | $461M | $356M | $337M | $377M | $352M | $325M | $293M | $329M | |
| R&D Expense | $196M | $171M | $186M | $167M | $148M | $118M | $107M | $109M | $105M | $102M | $114M | $119M | |
| SG&A Expense | $222M | $222M | $220M | $225M | $168M | $163M | $163M | $145M | $148M | $139M | $141M | $127M | |
| Operating Expenses | $510M | $407M | $1.24B | $386M | $316M | $281M | $285M | $272M | $285M | $241M | $263M | $287M | |
| Operating Income | $33M | $50M | $-944M | $93M | $145M | $75M | $52M | $105M | $67M | $84M | $30M | $42M | |
| Interest Expense | $41M | $90M | $96M | $18M | $5M | $5M | · | · | · | · | $8M | $6M | |
| Interest Income | $3M | $2M | $3M | $6M | $1M | $3M | · | · | · | $205.0K | $13.0K | $43.0K | |
| Other Non-op | $-5M | $267.0K | $-542.0K | $-1M | $-989.0K | $-2M | $3M | $4M | $3M | $-2M | $-2M | $165.0K | |
| Pretax Income | $-21M | $-183M | $-1.04B | $78M | $139M | $63M | $45M | $70M | $58M | $73M | $20M | $36M | |
| Income Tax | $20M | $-22M | $51M | $17M | $16M | $3M | $13M | $355.0K | $23M | $18M | $9M | $9M | |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | |
| Shares (Basic) | 88,374,000 | 71,606,000 | 64,127,000 | 63,770,000 | 64,662,000 | 65,208,000 | 66,263,000 | 65,982,000 | 66,027,000 | 65,427,000 | 65,657,000 | 67,108,000 | |
| Shares (Diluted) | 88,374,000 | 71,606,000 | 64,127,000 | 64,013,000 | 65,565,000 | 66,059,000 | 67,418,000 | 68,481,000 | 67,605,000 | 66,109,000 | 65,961,000 | 67,685,000 | |
| EBITDA | $33M | $50M | $-944M | $93M | $145M | $75M | $92M | $148M | $118M | $131M | $30M | $42M |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $129M | $236M | $280M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | |
| Receivables | $161M | $163M | $134M | $162M | $72M | $70M | $62M | $79M | $53M | $51M | $44M | $69M | |
| Inventory | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | |
| Other Current Assets | $88M | $94M | $114M | $112M | $31M | $26M | $22M | $22M | $17M | $18M | $16M | $19M | |
| Current Assets | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | |
| PP&E (Net) | $109M | $126M | $154M | $169M | $135M | $131M | $124M | $118M | $125M | $109M | $101M | $115M | |
| PP&E (Gross) | $450M | $440M | $437M | $427M | $390M | $365M | $339M | $315M | $304M | $270M | $245M | $236M | |
| Accum. Depreciation | $340M | $314M | $284M | $258M | $255M | $234M | $215M | $196M | $180M | $161M | $144M | $121M | |
| Goodwill | $458M | $533M | $541M | $1.28B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | |
| Intangibles | $40M | $33M | $36M | $215M | $7M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | |
| Other Non-current Assets | $114M | $100M | $91M | $117M | $108M | $88M | $76M | $57M | $94M | $67M | $44M | $35M | |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Accrued Liabilities | $192M | $178M | $172M | $253M | $78M | $59M | $51M | $68M | $61M | $55M | $41M | $50M | |
| Current Liabilities | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | |
| Capital Leases | $21M | $19M | $22M | $26M | $17M | $13M | $8M | · | · | · | · | · | |
| Deferred Tax | $101.0K | $750.0K | $829.0K | $5M | $1M | $976.0K | $4M | $3M | $15M | $7M | $7M | $2M | |
| Other Non-current Liabilities | $93M | $87M | $92M | $115M | $92M | $93M | $78M | $54M | $69M | $50M | $34M | $33M | |
| Long-term Debt | $491M | $552M | $1.37B | $1.34B | $172M | · | $195M | $211M | $227M | $241M | $258M | $253M | |
| Total Debt | $491M | $552M | $1.37B | $1.34B | $172M | $179M | $195M | $211M | $227M | $241M | $258M | $253M | |
| Common Stock | $1M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |
| Retained Earnings | $-436M | $-396M | $-234M | $858M | $797M | $671M | $612M | $580M | $501M | $468M | $413M | $402M | |
| Treasury Stock | $474M | $521M | $557M | $578M | $550M | $439M | $388M | $346M | $252M | $253M | $266M | $223M | |
| AOCI | $-8M | $-12M | $-3M | $3M | $-2M | $-8M | $-6M | $-4M | $-1M | $-1M | $653.0K | $163.0K | |
| Stockholders' Equity | $550M | $542M | $-307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Shares Outstanding | 92,668,555 | 86,272,439 | 64,415,861 | 63,870,581 | 64,098,565 | 65,098,379 | 65,758,115 | 65,238,255 | 66,280,129 | 65,793,083 | 64,998,368 | 66,812,919 |
Fluxo de Caixa 19
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $40M | $50M | $49M | $47M | $49M | $55M | |
| Stock-based Comp | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | |
| Deferred Tax | $6M | $-23M | $40M | $-15M | $-2M | $-8M | $-6M | $-21M | $7M | $2M | $173.0K | $-11.0K | |
| Amort. of Intangibles | $631.0K | $884.0K | $15M | $821.0K | $0 | $589.0K | $17M | $27M | $28M | $25M | $25M | $26M | |
| Restructuring | $4M | $5M | $25M | $12M | $0 | $-200.0K | $2M | $700.0K | $6M | $2M | $5M | $1M | |
| Other Non-cash | · | · | · | · | · | · | $716.0K | $19M | $-30M | $-17M | · | · | |
| Operating Cash Flow | $181M | $58M | $-94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | |
| CapEx | $10M | $8M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | |
| Investing Cash Flow | $-39M | $-12M | $-23M | $-1.25B | $-40M | $-43M | $-34M | $-36M | $-66M | $-14M | $-67M | $-41M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | $-181M | $-441M | $-272M | · | · | · | · | · | · | · | $-31M | $-39M | |
| Stock Issued | $0 | $641M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1M | $57M | $41M | |
| Net Stock Activity | $0 | $641M | $0 | $-50M | $-130M | $-71M | $-70M | $-116M | $-15M | $-1M | $-57M | $-41M | |
| Financing Cash Flow | $-101M | $-22M | $11M | $1.08B | $-152M | $-100M | $-103M | $-143M | $-35M | $-19M | $-54M | $-78M | |
| Net Change in Cash | $43M | $23M | $-107M | $-44M | $11M | · | · | $4M | $11M | $85M | $-19M | $-13M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | |
| Levered FCF | $93M | $-29M | $-224M | $85M | · | · | · | · | · | · | $85M | $70M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 15.7% | 11.7% | 15.4% | 6.1% | 7.6% | |
| Net Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 10.1% | 6.2% | 10.0% | 2.4% | 5.0% | |
| Pretax Margin | -2.0% | -20.2% | -119.9% | 10.4% | 18.8% | 10.6% | 8.1% | 10.1% | 10.2% | 13.4% | 4.2% | 6.5% | |
| EBITDA Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 16.7% | 23.6% | 20.0% | 24.1% | 6.1% | 7.6% | |
| ROA | -2.9% | -11.6% | -55.4% | 3.3% | 11.4% | 5.6% | 3.0% | 5.9% | 3.5% | 5.7% | 1.2% | 3.0% | |
| ROE | -7.3% | -80.4% | -487.1% | 8.2% | 17.5% | 8.7% | 4.7% | 9.2% | 5.7% | 9.7% | 2.1% | 5.1% | |
| ROIC | 6.1% | 4.0% | -93.1% | 3.5% | 14.2% | 8.1% | 4.2% | 11.0% | 4.7% | 7.4% | 2.1% | 4.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 | 4.3 | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.5 | 2.8 | |
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.9 | -4.5 | 1.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 0.8 | 0.6 | -9.9 | 5.3 | · | · | · | · | · | · | 3.8 | 7.1 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | 1.7 | 2.7 | 2.9 | 3.1 | 3.7 | 3.4 | 3.4 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.5 | 10.4 | 9.0 | 7.8 | 9.5 | 11.2 | 11.4 | 8.6 | 8.2 |
Taxas de Crescimento 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 4.7% | 14.8% | 2.1% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 7.1% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.0% | 111.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -51.2% | 109.8% | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Net Income TTM | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| Market Cap | $7.51B | $6.30B | $1.33B | $2.12B | $4.35B | $4.62B | $3.45B | $3.25B | $2.42B | $2.22B | $1.31B | $1.81B | |
| Enterprise Value | $7.80B | $6.70B | $2.57B | $3.22B | $4.24B | $4.53B | $3.36B | $3.15B | $2.33B | $2.16B | $1.35B | $1.83B | |
| P/E | -176.1 | -32.3 | -1.2 | 34.5 | 35.3 | 78.0 | 111.7 | 48.8 | 71.5 | 40.6 | 118.2 | 66.0 | |
| P/S | 7.1 | 6.9 | 1.5 | 2.8 | 5.9 | 7.8 | 6.3 | 5.2 | 4.1 | 4.1 | 2.7 | 3.2 | |
| P/B | 13.7 | 11.6 | -4.3 | 2.8 | 5.9 | 6.6 | 5.1 | 4.8 | 3.6 | 3.7 | 2.5 | 3.3 | |
| P / Tangible Book | 145.0 | · | · | · | 11.5 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.4 | 108.6 | -14.1 | 16.7 | 21.4 | 38.8 | 29.1 | 17.7 | 21.7 | 18.9 | 12.8 | 17.0 | |
| P / FCF | 43.8 | 125.7 | -10.8 | 21.5 | 24.6 | 53.6 | 36.1 | 19.5 | 31.8 | 26.2 | 14.7 | 24.3 | |
| EV / EBITDA | 239.6 | 134.2 | -2.7 | 34.7 | 29.2 | 60.4 | 36.6 | 21.2 | 19.8 | 16.5 | 45.1 | 43.3 | |
| EV / FCF | 45.5 | 133.7 | -20.9 | 32.7 | 24.0 | 52.5 | 35.1 | 18.9 | 30.7 | 25.5 | 15.2 | 24.6 | |
| EV / Revenue | 7.4 | 7.4 | 3.0 | 4.3 | 5.7 | 7.6 | 6.1 | 5.0 | 4.0 | 4.0 | 2.8 | 3.3 | |
| Earnings Yield | -0.57% | -3.1% | -82.7% | 2.9% | 2.8% | 1.3% | 0.89% | 2.1% | 1.4% | 2.5% | 0.85% | 1.5% |
Demonstração de Resultados 18
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | $209M | |
| Cost of Revenue | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | $74M | |
| Gross Profit | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | $135M | |
| R&D Expense | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | $41M | |
| SG&A Expense | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | $48M | |
| Operating Expenses | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | $71M | |
| Operating Income | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | · | |
| Interest Income | $888.0K | $834.0K | $790.0K | $529.0K | $369.0K | $800.0K | $527.0K | $433.0K | $542.0K | $734.0K | $574.0K | $674.0K | $1M | $4M | $839.0K | $555.0K | |
| Other Non-op | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | $-430.0K | |
| Pretax Income | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | $63M | |
| Income Tax | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | $12M | |
| Net Income | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | $52M | |
| EPS (Basic) | $0.29 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| EPS (Diluted) | $0.27 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| Shares (Basic) | 92,905,000 | -172,456,000 | 87,682,000 | 86,707,000 | 86,441,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | 32,000 | 63,764,000 | 63,500,000 | |
| Shares (Diluted) | 98,028,000 | -175,594,000 | 87,682,000 | 86,707,000 | 89,579,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | -27,000 | 63,855,000 | 63,977,000 | |
| EBITDA | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M | $64M |
Balanço Patrimonial 26
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | $362M | |
| Receivables | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | $71M | |
| Inventory | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | $108M | |
| Other Current Assets | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | $34M | |
| Current Assets | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | $577M | |
| PP&E (Net) | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | $134M | |
| PP&E (Gross) | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | $254M | |
| Goodwill | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | $350M | |
| Intangibles | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | $5M | |
| Other Non-current Assets | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | $107M | |
| Total Assets | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Accrued Liabilities | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | $86M | |
| Current Liabilities | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | $140M | |
| Capital Leases | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | $16M | |
| Deferred Tax | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | $1M | |
| Other Non-current Liabilities | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | $88M | |
| Long-term Debt | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | · | |
| Total Debt | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | $172M | |
| Common Stock | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | $785.0K | |
| Retained Earnings | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | $887M | |
| Treasury Stock | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | $594M | |
| AOCI | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | $-163.0K | |
| Stockholders' Equity | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | $799M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Shares Outstanding | 93,129,478 | 92,668,555 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 | 63,516,341 |
Fluxo de Caixa 15
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | · | |
| Stock-based Comp | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | · | |
| Amort. of Intangibles | $328.0K | $188.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $282.0K | $307.0K | $307.0K | $5M | $5M | $5M | $821.0K | $0 | $0 | |
| Restructuring | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | $0 | |
| Other Non-cash | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | · | |
| Operating Cash Flow | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | · | |
| CapEx | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | · | |
| Investing Cash Flow | $-42M | $-25M | $-4M | $-5M | $-5M | $-8M | $-1M | $-4M | $2M | $4M | $-7M | $-5M | $-14M | $-1.25B | $-11M | · | |
| Net Debt Issued | · | · | · | $-25M | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | · | |
| Net Change in Cash | $-32M | $31M | $-4M | $12M | $5M | $15M | $21M | $-11M | $-2M | $5M | $-24M | $-16M | $-71M | $-382M | $256M | · | |
| Free Cash Flow | $28M | · | · | · | $26M | · | · | · | $-1M | · | · | · | $-104M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-123M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | 64.9% | |
| Operating Margin | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | 30.6% | |
| Net Margin | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | 24.7% | |
| Pretax Margin | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | 30.3% | |
| EBITDA Margin | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | 30.6% | |
| ROA | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | 4.5% | |
| ROE | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | 6.9% | |
| ROIC | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% | 5.3% |
Liquidez e Solvência 5
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | 4.1 | |
| Quick Ratio | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | 3.1 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | 0.2 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · | · |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | 0.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 | 2.9 |
Avaliação (TTM) 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.01B | $961M | $909M | · | $859M | $861M | $882M | · | $853M | $862M | $826M | · | $784M | $791M | |
| Net Income TTM | $16M | · | $-18M | $-186M | $-182M | · | $-239M | $-614M | $-473M | · | $-427M | $-337M | $83M | · | $147M | $157M | |
| Market Cap | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | $3.96B | |
| Enterprise Value | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | $3.77B | |
| P/E | 731.9 | · | -308.1 | -19.0 | -10.5 | · | -12.4 | -3.2 | -4.8 | · | -2.2 | -5.4 | 15.0 | · | 12.2 | 25.7 | |
| P/S | 9.6 | · | 6.2 | 4.8 | 2.9 | · | 4.0 | 2.7 | 2.6 | · | 1.1 | 2.1 | 1.5 | · | 2.3 | 5.0 | |
| P/B | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | 5.0 | |
| P / Tangible Book | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | 8.9 | |
| P / Cash Flow | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | · | |
| P / FCF | 365.0 | · | · | · | 99.4 | · | · | · | -1623.7 | · | · | · | -12.0 | · | · | · | |
| EV / EBITDA | 301.9 | · | 212.0 | -306.0 | 64.7 | · | 252.0 | 438.3 | 260.7 | · | -176.3 | -10.2 | 194.7 | · | 43.4 | 58.9 | |
| EV / FCF | 376.8 | · | · | · | 114.1 | · | · | · | -2499.8 | · | · | · | -23.7 | · | · | · | |
| EV / Revenue | 9.9 | · | 6.5 | 5.2 | 3.3 | · | 5.2 | 4.0 | 4.0 | · | 2.6 | 3.6 | 3.0 | · | 2.1 | 4.8 | |
| Earnings Yield | 0.14% | · | -0.32% | -5.3% | -9.5% | · | -8.1% | -30.8% | -20.7% | · | -46.0% | -18.5% | 6.7% | · | 8.2% | 3.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Receita | $1.05B | $909M | $869M | $757M | $741M |
| Margem Bruta % | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% |
| Margem Operacional % | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% |
| Lucro líquido | $-40M | $-162M | $-1.09B | $61M | $126M |
| EPS Diluído | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 |
Balanço Patrimonial
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 |
| Índice de liquidez corrente | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 |
| Índice de Liquidez Seca | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 |
Fluxo de Caixa
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $171M | $50M | $-123M | $98M | $177M |
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Investidores institucionais (13F) 623 declarantes · $10.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 208 (+111 vs trimestre anterior) | 48 (+3 vs trimestre anterior) | 160 (-15 vs trimestre anterior) | 181 (+59 vs trimestre anterior) | +17.3M |
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 | $862.432.939 | 5.328.594 | 7,94% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $679.687.942 | 4.199.493 | 6,25% | Ações |
| STATE STREET CORP | $548.394.674 | 3.389.044 | 5,05% | Ações |
| AMERIPRISE FINANCIAL INC | $507.810.187 | 3.139.111 | 4,67% | Ações |
| Capital Research Global Investors | $478.174.819 | 2.954.432 | 4,40% | Ações |
| Hood River Capital Management LLC | $364.224.327 | 2.250.382 | 3,35% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $309.042.779 | 1.898.441 | 2,84% | Ações |
| JANE STREET GROUP, LLC | $259.316.070 | 1.602.200 | 2,39% | Opção de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $216.772.179 | 1.339.340 | 1,99% | Ações |
| BANK OF AMERICA CORP /DE/ | $206.683.421 | 1.277.006 | 1,90% | Ações |
| NORGES BANK | $201.961.771 | 1.247.833 | 1,86% | Ações |
| MILLENNIUM MANAGEMENT LLC | $184.766.989 | 1.141.594 | 1,70% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183.419.455 | 1.133.268 | 1,69% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154.572.172 | 955.033 | 1,42% | Ações |
| CITADEL ADVISORS LLC | $151.734.375 | 937.500 | 1,40% | Opção de compra |
| TREMBLANT CAPITAL GROUP | $143.604.326 | 887.268 | 1,32% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137.873.217 | 851.858 | 1,27% | Ações |
| JANE STREET GROUP, LLC | $133.904.817 | 827.339 | 1,23% | Ações |
| TWO SIGMA INVESTMENTS, LP | $132.862.341 | 820.898 | 1,22% | Ações |
| Artisan Partners Limited Partnership | $123.641.105 | 763.924 | 1,14% | Ações |
| WELLS FARGO & COMPANY/MN | $121.387.500 | 750.000 | 1,12% | Opção de compra |
| ALLIANCEBERNSTEIN L.P. | $120.488.475 | 1.567.024 | 1,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117.438.360 | 725.600 | 1,08% | Opção de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113.316.000 | 700.128 | 1,04% | Ações |
| Point72 Asset Management, L.P. | $110.361.469 | 681.875 | 1,02% | Ações |
| Squarepoint Ops LLC | $106.583.890 | 658.535 | 0,98% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $97.456.359 | 602.140 | 0,90% | Ações |
| CITADEL ADVISORS LLC | $93.040.120 | 574.854 | 0,86% | Ações |
| Capital International Investors | $89.400.437 | 552.366 | 0,82% | Ações |
| Atreides Management, LP | $89.213.986 | 551.214 | 0,82% | Ações |
| Dorsal Capital Management, LP | $89.017.500 | 550.000 | 0,82% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $88.818.263 | 548.769 | 0,82% | Ações |
| JENNISON ASSOCIATES LLC | $80.645.161 | 498.271 | 0,74% | Ações |
| NEUBERGER BERMAN GROUP LLC | $80.289.576 | 497.367 | 0,74% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.758.515 | 461.900 | 0,69% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $71.391.711 | 441.098 | 0,66% | Ações |
| Driehaus Capital Management LLC | $67.917.601 | 419.633 | 0,62% | Ações |
| EMERALD ADVISERS, LLC | $63.611.906 | 393.030 | 0,59% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63.089.928 | 404.060 | 0,58% | Ações |
| Qube Research & Technologies Ltd | $57.206.206 | 353.452 | 0,53% | Ações |
| CITIGROUP INC | $56.949.350 | 351.865 | 0,52% | Ações |
| Assenagon Asset Management S.A. | $56.597.003 | 349.688 | 0,52% | Ações |
| Parallax Volatility Advisers, L.P. | $55.368.885 | 342.100 | 0,51% | Opção de venda |
| RHUMBLINE ADVISERS | $53.335.343 | 329.536 | 0,49% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $53.109.459 | 328.140 | 0,49% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $51.906.428 | 320.707 | 0,48% | Ações |
| Portolan Capital Management, LLC | $47.684.085 | 294.619 | 0,44% | Ações |
| CITADEL ADVISORS LLC | $44.249.790 | 273.400 | 0,41% | Opção de venda |
| D. E. Shaw & Co., Inc. | $44.081.952 | 272.363 | 0,41% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43.874.782 | 271.083 | 0,40% | Ações |
| Alta Park Capital, LP | $41.747.265 | 257.938 | 0,38% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.653.554 | 257.359 | 0,38% | Ações |
| Broad Bay Capital Management, LP | $40.252.095 | 248.700 | 0,37% | Ações |
| Public Sector Pension Investment Board | $39.594.498 | 244.637 | 0,36% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $39.313.365 | 242.900 | 0,36% | Ações |
| LOOMIS SAYLES & CO L P | $37.608.761 | 232.368 | 0,35% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.583.279 | 226.032 | 0,34% | Ações |
| Walleye Capital LLC | $36.028.134 | 222.602 | 0,33% | Ações |
| Park West Asset Management LLC | $35.795.070 | 221.162 | 0,33% | Ações |
| FIRST TRUST ADVISORS LP | $35.223.253 | 217.629 | 0,32% | Ações |
| Schonfeld Strategic Advisors LLC | $35.169.518 | 217.297 | 0,32% | Ações |
| JANE STREET GROUP, LLC | $34.943.415 | 215.900 | 0,32% | Opção de venda |
| PRINCIPAL FINANCIAL GROUP INC | $34.054.049 | 210.405 | 0,31% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $33.521.725 | 207.116 | 0,31% | Ações |
| Quadrature Capital Ltd | $33.100.591 | 204.514 | 0,30% | Ações |
| Walleye Trading LLC | $33.001.215 | 203.900 | 0,30% | Opção de venda |
| E20 Capital Ltd | $32.397.029 | 200.167 | 0,30% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.338.368 | 193.626 | 0,29% | Ações |
| Fiera Capital Corp | $30.791.639 | 190.248 | 0,28% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $30.391.868 | 187.778 | 0,28% | Ações |
| Swiss National Bank | $30.185.025 | 186.500 | 0,28% | Ações |
| FMR LLC | $29.407.821 | 181.698 | 0,27% | Ações |
| SG Capital Management LLC | $28.486.247 | 176.004 | 0,26% | Ações |
| NOMURA HOLDINGS INC | $28.323.750 | 175.000 | 0,26% | Opção de compra |
| Walleye Trading LLC | $26.733.250 | 165.173 | 0,25% | Ações |
| Walleye Trading LLC | $26.300.625 | 162.500 | 0,24% | Opção de compra |
| Andar Capital Management HK Ltd | $26.219.700 | 162.000 | 0,24% | Ações |
| ING GROEP NV | $26.122.590 | 161.400 | 0,24% | Ações |
| ExodusPoint Capital Management, LP | $26.007.838 | 160.691 | 0,24% | Ações |
| Allspring Global Investments Holdings, LLC | $25.654.677 | 174.486 | 0,24% | Ações |
| Capital World Investors | $25.599.005 | 158.165 | 0,24% | Ações |
| California Public Employees Retirement System | $24.995.467 | 154.436 | 0,23% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $24.783.281 | 153.125 | 0,23% | Ações |
| ROYCE & ASSOCIATES LP | $23.779.488 | 146.923 | 0,22% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $20.634.904 | 127.494 | 0,19% | Ações |
| GF FUND MANAGEMENT CO. LTD. | $20.554.950 | 127.000 | 0,19% | Ações |
| Weiss Asset Management LP | $20.300.846 | 125.430 | 0,19% | Ações |
| BlackRock, Inc. | $20.216.684 | 124.910 | 0,19% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.474.925 | 120.327 | 0,18% | Ações |
| Balyasny Asset Management L.P. | $19.449.191 | 120.168 | 0,18% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.242.347 | 118.890 | 0,18% | Ações |
| TUDOR INVESTMENT CORP ET AL | $19.203.341 | 118.649 | 0,18% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $19.093.768 | 117.972 | 0,18% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $18.867.016 | 116.571 | 0,17% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $18.033.813 | 111.423 | 0,17% | Ações |
| Ardmore Road Asset Management LP | $17.803.500 | 110.000 | 0,16% | Ações |
| FRED ALGER MANAGEMENT, LLC | $17.779.223 | 109.850 | 0,16% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.715.544 | 103.278 | 0,15% | Ações |
| Retirement Systems of Alabama | $16.420.654 | 101.456 | 0,15% | Ações |
| BANK OF NOVA SCOTIA | $16.412.561 | 101.406 | 0,15% | Ações |
Executivos da empresa 51 insiders · 20 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Paul H Pickle | President and CEO | 25 de Maio de 2024 A | 19.673 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 1 de Julho de 2026 M | 34.896 | 0 | 2 | $-251.862 |
| Emeka Chukwu | VP - Chief Financial Officer | 6 de Junho de 2007 A | 45.000 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 2 de Dezembro de 2005 M | 231.340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 14 de Julho de 2026 S | 93.862 | 0 | 8 | $-1.849.428 |
| Jason Elliot Green | EVP and CCO | 7 de Julho de 2026 S | 8.611 | 0 | 2 | $-294.093 |
| John Michael Wilson | Chief Quality Officer and CTO | 22 de Junho de 2026 S | 80.876 | 0 | 2 | $-1.310.600 |
| Imran Sherazi | SVP and GM | 4 de Junho de 2025 M | 8.818 | 0 | 0 | $0 |
| William Ross Gray | SVP and GM | 4 de Junho de 2025 M | 15.987 | 0 | 0 | $0 |
| Madhusudhan Rayabhari | SVP and GM | 4 de Junho de 2025 M | 61.478 | 0 | 0 | $0 |
| Mark P Russell | SVP | 5 de Março de 2025 M | 16.826 | 0 | 0 | $0 |
| Michael W Rodensky | SVP | 9 de Março de 2024 M | 9.830 | 0 | 0 | $0 |
| Thomas John Mueller | EVP | 7 de Março de 2024 M | 5.358 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 9 de Julho de 2007 M | 37.300 | 0 | 0 | $0 |
| James Jungsup Kim | Vice President | 6 de Junho de 2007 A | 41.000 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 6 de Junho de 2007 A | 5.000 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 6 de Junho de 2007 A | 15.000 | 0 | 0 | $0 |
| John Baumann | Treasurer | 3 de Janeiro de 2006 M | 24 | 0 | 0 | $0 |
| John T Shaw | Vice President | 2 de Dezembro de 2005 M | 0 | 0 | 0 | $0 |
| Lawrence Alan King | Vice President | 2 de Dezembro de 2005 M | 0 | 0 | 0 | $0 |
| Paul V Walsh Jr | Conselheiro | 22 de Julho de 2026 S | 27.600 | 0 | 2 | $-149.030 |
| Gregory Michael Fischer | Conselheiro | 30 de Junho de 2026 S | 5.678 | 0 | 2 | $-399.045 |
| Martin Burvill | Conselheiro | 4 de Junho de 2026 A | — | 0 | 0 | $0 |
| Paula Lupriore | Conselheiro | 4 de Junho de 2026 A | 10.409 | 0 | 0 | $0 |
| Julie Garcia Ruehl | Conselheiro | 3 de Junho de 2026 A | 8.640 | 0 | 0 | $0 |
| Rodolpho C Cardenuto | Conselheiro | 3 de Junho de 2026 A | 5.321 | 0 | 0 | $0 |
| Saar Gillai | Conselheiro | 3 de Junho de 2026 A | 14.844 | 0 | 0 | $0 |
| Ye Jane Li | Conselheiro | 3 de Junho de 2026 A | 6.050 | 0 | 1 | $-881.758 |
| Rockell N Hankin | Conselheiro | 1 de Julho de 2024 A | 144.282 | 0 | 0 | $0 |
| Sylvia Summers | Conselheiro | 9 de Junho de 2024 M | 16.542 | 0 | 0 | $0 |
| James Schraith | Conselheiro | 29 de Maio de 2008 M | 40.000 | 0 | 0 | $0 |
| Wilford Dean Baker | Conselheiro | 1 de Julho de 2007 A | — | 0 | 0 | $0 |
| James T Lindstrom | Conselheiro | 1 de Julho de 2007 A | — | 0 | 0 | $0 |
| Glen M Antle | Conselheiro | 1 de Julho de 2007 A | — | 0 | 0 | $0 |
| John L Piotrowski | Conselheiro | 1 de Julho de 2007 A | 200 | 0 | 0 | $0 |
| Bruce C Edwards | Conselheiro | 1 de Julho de 2007 A | — | 0 | 0 | $0 |
| Hong Q Hou | — | 7 de Agosto de 2026 S | 62.799 | 0 | 8 | $-3.462.610 |
| Mohan Maheswaran | — | 5 de Novembro de 2007 S | 104.472 | 0 | 0 | $0 |
| Jeffrey T Pohlman | — | 8 de Outubro de 2007 A | 162.632 | 0 | 0 | $0 |
| James P Burra | — | 14 de Setembro de 2007 M | 40.000 | 0 | 0 | $0 |
| Clemente Beltran | — | 6 de Junho de 2007 A | 32.500 | 0 | 0 | $0 |
| Alain Dantec | — | 6 de Junho de 2007 A | 22.500 | 0 | 0 | $0 |
| Kevin P Caffey | — | 6 de Junho de 2007 A | 10.000 | 0 | 0 | $0 |
| John D Poe | — | 1 de Janeiro de 2007 A | 1.527.810 | 0 | 0 | $0 |
| Stewart Kelly | — | 7 de Abril de 2006 M | 0 | 0 | 0 | $0 |
| Paul D Peterson | — | 29 de Setembro de 2005 A | — | 0 | 0 | $0 |
| Resat Necdet Necar | — | 29 de Setembro de 2005 A | 2.000 | 0 | 0 | $0 |
| Kenneth W Bauer | — | 29 de Setembro de 2005 A | — | 0 | 0 | $0 |
| Edward Yeow | — | 18 de Agosto de 2004 A | — | 0 | 0 | $0 |
| Jason Carlson | — | 18 de Agosto de 2004 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,86% | 131.662 SH | 8 de Agosto de 2026 | Diário |
| PSI · Invesco Exchange-Traded Fund Trust | 2,53% | 458.954 SH | 8 de Agosto de 2026 | Diário |
| GSC · Goldman Sachs ETF Trust | 2,04% | 33.745 NS | 31 de Maio de 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,65% | 2.200 NS | 31 de Maio de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,26% | 147 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,11% | 16.668 NS | 30 de Abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,76% | 24.560 SH | 8 de Agosto de 2026 | Diário |
| FWD · AB Active ETFs, Inc. | 0,70% | 133.263 NS | 31 de Maio de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,64% | 12.097 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,63% | 1.108 NS | 31 de Maio de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,60% | 18.057 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,56% | 27.907 NS | 31 de Maio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 64.315 SH | 8 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,54% | 26.753 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 35.737 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,47% | 380.943 SH | 8 de Agosto de 2026 | Diário |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 1.583 NS | 31 de Maio de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,45% | 229 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 3.341 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1.233.824 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 150.391 SH | 8 de Agosto de 2026 | Diário |
| SNSR · Global X Funds | 0,40% | 6.588 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,39% | 29.032 SH | 8 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 0,36% | 536.704 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,36% | 4.385 NS | 31 de Maio de 2026 | N-PORT |
| IJH · iShares Trust | 0,35% | 3.212.718 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,33% | 21.415 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 444.718 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,30% | 40.364 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 8.287 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 35.413 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,27% | 4.969 NS | 31 de Maio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 23.984 SH | 8 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,25% | 3.672 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,25% | 77.319 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 44.878 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,21% | 142.284 SH | 8 de Agosto de 2026 | Diário |
| TRFK · Pacer Funds Trust | 0,21% | 12.406 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,21% | 3.430 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 4.147 SH | 8 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,19% | 2.598 NS | 31 de Maio de 2026 | N-PORT |
| LRGF · iShares Trust | 0,18% | 49.327 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2.136.431 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,18% | 38.102 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 1.068.485 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,17% | 46.211 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 7.357 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 19.794 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,15% | 3.472 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,13% | 219.039 NS | 30 de Abril de 2026 | N-PORT |