SMTC Semtech Corporation - Common Stock
NASDAQ · Semiconductors · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 26, 2026
$194,88
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$60,28mínima 52 sem
$201,97máxima 52 sem
Capitalização de Mercado (MRQ)
$18.19B
P/E (TTM)
130.8
EPS (TTM)
$1.49
Receita (TTM)
$1.17B
seus distintivos
Intervalo 52 Semanas
$60–$202
Classificação do Analista
BUY
Preço-Alvo
$210
P/E
130.8
ROE
23.7%
Margem de Lucro Líquido
13.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
SMTC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$194.88
Capitalização de Mercado (MRQ)
$18.19B
P/E (TTM)
130.8
EPS (TTM)
$1.49
Receita (TTM)
$1.17B
ROE (TTM)
23.7%
Dívida/Capital (MRQ)
0.7
Intervalo 52 Semanas
$60–$202
SMTC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 26 de Setembro de 2000 | 2-for-1 | Para frente |
| 15 de Setembro de 1999 | 2-for-1 | Para frente |
| 13 de Janeiro de 1998 | 2-for-1 | Para frente |
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.
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 ↗
setorTechnology
indústriaSemiconductors
funcionários1.920
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.05B2017-01-29 → 2026-01-25
EPS$-0.462017-01-29 → 2026-01-25
Fluxo de caixa livre$171M2017-01-29 → 2026-01-25
Margem líquida13.1%2017-01-29 → 2026-01-25
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | SMTC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 130.8média 5A ≈-28.0 | ≈-28.0 | 46.6 | Sobreavaliado | |
| P/S (TTM) | 15.5média 5A ≈4.9 | ≈4.9 | 10.0 | Valor justo | |
| P/B (MRQ) | 24.3média 5A ≈5.9 | ≈5.9 | 9.8 | Sobreavaliado | |
| EV / EBITDA | 566.4média 5A ≈87.0 | ≈87.0 | 45.9 | Sobreavaliado | |
| Preço / FCF (TTM) | 94.2média 5A ≈41.0 | ≈41.0 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 85.0média 5A ≈34.8 | ≈34.8 | 40.3 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 17.6média 5A ≈5.5 | ≈5.5 | · | · | |
| EV / FCF | 107.6média 5A ≈43.0 | ≈43.0 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 25.8 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | SMTC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 52.1%média 5A ≈52.4% | ≈52.4% | 57.8% | Fraco | |
| Margem Operacional (TTM) | 8.0%média 5A ≈-13.7% | ≈-13.7% | 14.3% | Em linha | |
| EBITDA Margin (Margem EBITDA) | 3.1%média 5A ≈-13.7% | ≈-13.7% | 19.4% | Abaixo da média | |
| Margem de Impostos Pré-Tributação (TTM) | 4.6%média 5A ≈-22.6% | ≈-22.6% | 14.7% | Em linha | |
| Margem de Lucro Líquido (TTM) | 13.1%média 5A ≈-24.5% | ≈-24.5% | 21.2% | Primeira linha | |
| ROA (TTM) | 10.1%média 5A ≈-11.0% | ≈-11.0% | 5.5% | Fraco | |
| ROE (TTM) | 23.7%média 5A ≈-109.8% | ≈-109.8% | 8.0% | Fraco | |
| ROIC | 6.1%média 5A ≈-13.1% | ≈-13.1% | 9.2% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SMTC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.7média 5A ≈-0.1 | ≈-0.1 | 0.2 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 1.7média 5A ≈2.5 | ≈2.5 | 3.1 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 1.3média 5A ≈1.5 | ≈1.5 | 1.6 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.5média 5A ≈-0.1 | ≈-0.1 | 0.1 | Dívida alta | |
| Interest Coverage (Cobertura de Juros) | 0.8média 5A ≈-0.8 | ≈-0.8 | 16.4 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SMTC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 15.5%média 5A ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 11.6%média 5A ≈10.7% | ≈10.7% | · | · | |
| 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 | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7média 5A ≈0.6 | ≈0.6 | 0.5 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 2.8média 5A ≈2.7 | ≈2.7 | 3.2 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 6.5média 5A ≈7.1 | ≈7.1 | 7.0 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$546.9K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
62.5%
Surpresa Média
6.7%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Ago 25, 2026 | $0.71 | $0.63 | 13.4% |
| 31 de Março de 2027 | Mai 26, 2026 | $0.51 | $0.46 | 10.4% |
| 30 de Setembro de 2026 | $0.71 | $0.63 | 13.4% | |
| 30 de Junho de 2026 | $0.51 | $0.46 | 10.4% | |
| 31 de Março de 2026 | $0.44 | $0.44 | -0.05% | |
| 31 de Dezembro de 2025 | $0.48 | $0.45 | 5.8% | |
| 30 de Setembro de 2025 | $0.41 | $0.41 | 0.10% | |
| 30 de Junho de 2025 | $0.38 | $0.38 | 0.48% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.93 | $6.29 | $-4.77 | $11.83 | $11.51 | $10.73 | $10.29 | $10.46 | $10.03 | $9.20 | $8.12 | $8.25 | |
| Revenue / Share | $11.88 | $12.70 | $13.55 | $11.82 | $11.30 | $9.01 | $8.12 | $9.16 | $8.70 | $8.23 | $7.43 | $8.24 | |
| Cash Flow / Share | $2.05 | $0.81 | $-1.46 | $1.98 | $3.10 | $1.80 | $1.76 | $2.68 | $1.65 | $1.78 | $1.55 | $1.57 | |
| Cash / Share | $2.11 | $1.76 | $2.00 | $3.69 | $4.36 | $4.13 | $4.46 | $4.78 | $4.65 | $4.52 | $3.26 | $3.45 | |
| EPS (TTM) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 |
Taxas de Crescimento
| 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)
| 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
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | |
| Cost of Revenue | $158M | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | |
| Gross Profit | $184M | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | |
| R&D Expense | $61M | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | |
| SG&A Expense | $67M | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | |
| Operating Expenses | $128M | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | |
| Operating Income | $56M | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | |
| Interest Income | $915.0K | $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 | |
| Other Non-op | $-65.0K | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | |
| Pretax Income | $55M | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | |
| Income Tax | $-101M | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | |
| Net Income | $160M | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | |
| EPS (Basic) | $1.72 | $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 | |
| EPS (Diluted) | $1.59 | $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 | |
| Shares (Basic) | 93,278,000 | 92,905,000 | · | 87,682,000 | 86,707,000 | 86,441,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,764,000 | |
| Shares (Diluted) | 100,841,000 | 98,028,000 | · | 87,682,000 | 86,707,000 | 89,579,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,855,000 | |
| EBITDA | $56M | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | |
| Receivables | $170M | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | |
| Inventory | $171M | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | |
| Other Current Assets | $45M | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | |
| Current Assets | $743M | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | |
| PP&E (Net) | $105M | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | |
| PP&E (Gross) | · | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $342M | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | |
| Goodwill | $478M | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | |
| Intangibles | $45M | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | |
| Other Non-current Assets | $137M | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | |
| Total Assets | $1.65B | $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 | |
| Accrued Liabilities | $155M | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | |
| Current Liabilities | $437M | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | |
| Capital Leases | $27M | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | |
| Deferred Tax | $0 | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | |
| Other Non-current Liabilities | $111M | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | |
| Long-term Debt | $493M | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | |
| Total Debt | $493M | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | |
| Retained Earnings | $-249M | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | |
| Treasury Stock | $457M | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | |
| AOCI | $-9M | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | |
| Stockholders' Equity | $749M | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | |
| Liabilities + Equity | $1.65B | $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 | |
| Shares Outstanding | 93,324,892 | 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 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | |
| Stock-based Comp | $24M | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | |
| Amort. of Intangibles | $396.0K | $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 | |
| Restructuring | $-300.0K | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | |
| Operating Cash Flow | $69M | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | |
| CapEx | $7M | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | |
| Investing Cash Flow | $-15M | $-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 | $-13M | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | |
| Net Change in Cash | $41M | $-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
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | |
| Operating Margin | 16.3% | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | |
| Net Margin | 46.8% | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | |
| Pretax Margin | 16.0% | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | |
| EBITDA Margin | 16.3% | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | |
| ROA | 10.5% | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | |
| ROE | 24.6% | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | |
| ROIC | 12.8% | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | |
| Debt / Equity | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · |
Eficiência
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 |
Por Ação
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.02 | $6.16 | · | $6.13 | $6.37 | $6.57 | · | $-1.85 | $-1.88 | $-4.85 | · | $5.20 | $5.73 | $11.46 | · | $12.41 | |
| Revenue / Share | $3.39 | $2.97 | · | $3.04 | $2.97 | $2.80 | · | $3.14 | $3.30 | $3.19 | · | $3.13 | $3.72 | $3.70 | · | $2.78 | |
| Cash Flow / Share | · | $0.37 | · | · | · | $0.31 | · | · | · | $-0.00 | · | · | · | $-1.41 | · | · | |
| Cash / Share | $2.19 | $1.75 | · | $1.78 | $1.94 | $1.81 | · | $1.81 | $1.54 | $1.96 | · | $1.93 | $2.31 | $2.57 | · | $9.68 | |
| EPS (TTM) | $1.49 | $-0.41 | · | $0.69 | $0.62 | $-1.68 | · | $-13.07 | $-13.57 | $-16.93 | · | $-7.83 | $-6.87 | $-0.09 | · | $2.30 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.09B | · | $1.03B | $996M | $954M | · | $851M | $815M | $838M | · | $843M | $820M | $791M | · | $780M | |
| Net Income TTM | $154M | $-33M | · | $29M | $24M | $-119M | · | $-843M | $-874M | $-1.09B | · | $-501M | $-440M | $-6M | · | $147M | |
| Market Cap | $11.75B | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | |
| Enterprise Value | $12.04B | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | |
| P/E | 84.5 | -267.8 | · | 98.2 | 85.6 | -17.9 | · | -3.5 | -2.3 | -2.1 | · | -1.9 | -4.1 | -216.6 | · | 12.1 | |
| P/S | 10.0 | 9.4 | · | 6.1 | 4.6 | 2.7 | · | 4.0 | 2.9 | 2.8 | · | 1.1 | 2.2 | 1.6 | · | 2.3 | |
| P/B | 15.7 | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | |
| P / Tangible Book | 52.0 | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| P / Cash Flow | · | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | |
| EV / Revenue | 10.3 | 9.7 | · | 6.4 | 5.0 | 3.1 | · | 5.3 | 4.2 | 4.2 | · | 2.6 | 3.7 | 3.1 | · | 2.1 | |
| Earnings Yield | 1.2% | -0.37% | · | 1.0% | 1.2% | -5.6% | · | -28.7% | -43.8% | -47.3% | · | -54.0% | -24.1% | -0.46% | · | 8.2% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 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 |
| Métrica | 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 |
| Métrica | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $171M | $50M | $-123M | $98M | $177M |
Investidores institucionais (13F) 624 declarantes · $16.0B total · Em 30 de Setembro 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.
Detentores
624
Valor detido
$16.0B
Novas posições
202
Posições encerradas
48
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 202 (+98 vs trimestre anterior) | 48 (+4 vs trimestre anterior) | 166 (-13 vs trimestre anterior) | 188 (+62 vs trimestre anterior) | +4.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.577.946.703 | 9.749.439 | 9,86% | Ações |
| VANGUARD GROUP INC | $873.841.959 | 11.858.352 | 5,46% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.432.939 | 5.328.594 | 5,39% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $679.687.942 | 4.199.493 | 4,25% | Ações |
| AMERIPRISE FINANCIAL INC | $559.044.143 | 3.450.916 | 3,49% | Ações |
| STATE STREET CORP | $548.394.674 | 3.389.044 | 3,43% | Ações |
| JANE STREET GROUP, LLC | $542.365.824 | 3.351.040 | 3,39% | Ações |
| Capital Research Global Investors | $478.174.819 | 2.954.432 | 2,99% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $366.555.367 | 2.253.786 | 2,29% | Ações |
| Hood River Capital Management LLC | $364.224.327 | 2.250.382 | 2,28% | Ações |
| MORGAN STANLEY | $318.876.713 | 1.970.198 | 1,99% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $310.066.726 | 1.915.766 | 1,94% | Ações |
| BANK OF AMERICA CORP /DE/ | $301.005.704 | 1.859.782 | 1,88% | Ações |
| JANE STREET GROUP, LLC | $259.316.070 | 1.602.200 | 1,62% | Opção de compra |
| NORGES BANK | $201.961.771 | 1.247.833 | 1,26% | Ações |
| UBS Group AG | $186.781.536 | 1.154.041 | 1,17% | Ações |
| MILLENNIUM MANAGEMENT LLC | $184.766.989 | 1.141.594 | 1,15% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183.419.455 | 1.133.268 | 1,15% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154.572.172 | 955.033 | 0,97% | Ações |
| CITADEL ADVISORS LLC | $151.734.375 | 937.500 | 0,95% | Opção de compra |
| TREMBLANT CAPITAL GROUP | $143.604.326 | 887.268 | 0,90% | Ações |
| NORTHERN TRUST CORP | $137.925.495 | 852.181 | 0,86% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137.873.217 | 851.858 | 0,86% | Ações |
| TWO SIGMA INVESTMENTS, LP | $132.862.341 | 820.898 | 0,83% | Ações |
| JPMORGAN CHASE & CO | $130.841.418 | 833.668 | 0,82% | Ações |
| CITADEL ADVISORS LLC | $126.784.550 | 783.346 | 0,79% | Ações |
| Artisan Partners Limited Partnership | $123.641.105 | 763.924 | 0,77% | Ações |
| Invesco Ltd. | $122.966.310 | 759.755 | 0,77% | Ações |
| WELLS FARGO & COMPANY/MN | $121.387.500 | 750.000 | 0,76% | Opção de compra |
| ALLIANCEBERNSTEIN L.P. | $120.488.475 | 1.567.024 | 0,75% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117.438.360 | 725.600 | 0,73% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $116.623.445 | 720.565 | 0,73% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113.316.000 | 700.128 | 0,71% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.568.061 | 689.330 | 0,70% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.750.071 | 684.276 | 0,69% | Ações |
| Point72 Asset Management, L.P. | $110.361.469 | 681.875 | 0,69% | Ações |
| JENNISON ASSOCIATES LLC | $108.001.048 | 667.291 | 0,68% | Ações |
| Squarepoint Ops LLC | $106.583.890 | 658.535 | 0,67% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $97.456.359 | 602.140 | 0,61% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $96.459.407 | 596.020 | 0,60% | Ações |
| Nuveen, LLC | $92.335.102 | 570.498 | 0,58% | Ações |
| Capital International Investors | $89.400.437 | 552.366 | 0,56% | Ações |
| Atreides Management, LP | $89.213.986 | 551.214 | 0,56% | Ações |
| Dorsal Capital Management, LP | $89.017.500 | 550.000 | 0,56% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $88.818.263 | 548.769 | 0,56% | Ações |
| Bank of New York Mellon Corp | $87.724.540 | 542.011 | 0,55% | Ações |
| NEUBERGER BERMAN GROUP LLC | $87.403.531 | 541.321 | 0,55% | Ações |
| FRANKLIN RESOURCES INC | $86.397.148 | 533.810 | 0,54% | Ações |
| SEI INVESTMENTS CO | $75.238.991 | 464.868 | 0,47% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.758.515 | 461.900 | 0,47% | Opção de venda |
Executivos da empresa 74 insiders · 49 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Hong Q Hou | President and CEO | 10 de Setembro de 2026 M | 64.792 | 0 | 9 | $-3.740.030 |
| Paul H Pickle | President and CEO | 25 de Maio de 2024 A | 19.673 | 0 | 0 | $0 |
| Mohan Maheswaran | President and CEO | 14 de Junho de 2023 M | 185.322 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 10 de Setembro de 2026 M | 35.366 | 0 | 12 | $-2.424.457 |
| Emeka Chukwu | EVP and CFO | 9 de Março de 2023 M | 123.163 | 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 | 10 de Setembro de 2026 M | 1.198 | 0 | 14 | $-5.650.638 |
| Jason Elliot Green | EVP and CCO | 10 de Setembro de 2026 M | 10.133 | 0 | 3 | $-907.068 |
| John Michael Wilson | Chief Quality Officer and CTO | 10 de Setembro de 2026 M | 81.563 | 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 |
| Julie Anne Mcgee | SVP and CMO | 25 de Maio de 2023 M | 4.221 | 0 | 0 | $0 |
| Norris B Powell | SVP and CHRO | 8 de Março de 2023 M | 6.685 | 0 | 0 | $0 |
| Gary Beauchamp | EVP and GM | 8 de Março de 2023 M | 21.683 | 0 | 0 | $0 |
| Charles B. Ammann | EVP | 8 de Março de 2023 M | 14.717 | 0 | 0 | $0 |
| Alisair Fulton | SVP and GM | 22 de Agosto de 2022 M | 20.167 | 0 | 0 | $0 |
| Christopher H Chang | SVP | 28 de Março de 2022 M | 16.726 | 0 | 0 | $0 |
| Sharon K Faltemier | SVP HR | 2 de Setembro de 2020 S | 31.356 | 0 | 0 | $0 |
| Mark C Costello | VP and GM | 2 de Junho de 2020 S | 0 | 0 | 0 | $0 |
| James Jungsup Kim | EVP | 3 de Março de 2020 A | 40.673 | 0 | 0 | $0 |
| Simon A Brown | VP and GM | 5 de Março de 2019 A | 31.007 | 0 | 0 | $0 |
| Marc Pegulu | VP and GM | 5 de Março de 2019 A | 48.808 | 0 | 0 | $0 |
| Alberto Guerra | Chief Marketing Officer | 23 de Fevereiro de 2016 A | · | 0 | 0 | $0 |
| Ross Teggatz | Senior Vice President | 23 de Fevereiro de 2016 A | · | 0 | 0 | $0 |
| Roger Levinson | Vice President | 26 de Agosto de 2015 S | 3.004 | 0 | 0 | $0 |
| Alain Dantec | Senior Vice President | 20 de Março de 2015 S | 0 | 0 | 0 | $0 |
| Jeffrey T Pohlman | Executive Vice President | 10 de Março de 2015 M | 141.759 | 0 | 0 | $0 |
| Charles Harper | Senior Vice President | 28 de Fevereiro de 2015 M | 71.965 | 0 | 0 | $0 |
| Randall H Holliday | Senior Vice President | 1 de Março de 2014 M | 6.237 | 0 | 0 | $0 |
| Sameer Vuyyuru | Senior Vice President | 28 de Agosto de 2013 M | 0 | 0 | 0 | $0 |
| Jonathan Jongho Hahn | Chief Information Officer | 28 de Maio de 2013 M | 0 | 0 | 0 | $0 |
| Kenneth J Barry | Senior Vice President | 11 de Março de 2013 M | 47.808 | 0 | 0 | $0 |
| David Schie | Senior Vice President | 28 de Fevereiro de 2012 A | · | 0 | 0 | $0 |
| Simon Martin Prutton | Vice President | 13 de Agosto de 2011 M | 13.239 | 0 | 0 | $0 |
| Jose Vargas JR | Vice President | 7 de Julho de 2011 M | 74 | 0 | 0 | $0 |
| Clemente Beltran | Vice President | 7 de Junho de 2011 M | 19.543 | 0 | 0 | $0 |
| Javed Patel | Senior Vice President | 12 de Outubro de 2010 M | 73.486 | 0 | 0 | $0 |
| Kevin P Caffey | Vice President | 6 de Junho de 2009 F | 15.180 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 6 de Junho de 2008 F | 23.212 | 0 | 0 | $0 |
| Resat Necdet Necar | Vice President | 14 de Março de 2008 A | 10.000 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 28 de Setembro de 2007 S | 32.500 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 6 de Junho de 2007 A | 5.000 | 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 | 23 de Setembro de 2026 S | 26.600 | 0 | 12 | $-649.290 |
| Rodolpho C Cardenuto | Conselheiro | 16 de Setembro de 2026 S | 0 | 0 | 1 | $-877.965 |
| Julie Garcia Ruehl | Conselheiro | 4 de Setembro de 2026 S | 7.140 | 0 | 1 | $-217.500 |
| Gregory Michael Fischer | Conselheiro | 30 de Junho de 2026 S | 5.678 | 0 | 3 | $-477.107 |
| Martin Burvill | Conselheiro | 4 de Junho de 2026 A | 4.409 | 0 | 1 | $-222.450 |
| Saar Gillai | Conselheiro | 4 de Junho de 2026 A | 14.844 | 0 | 1 | $-270.936 |
| Ye Jane Li | Conselheiro | 4 de Junho de 2026 A | 6.050 | 0 | 1 | $-881.749 |
| Paula Lupriore | Conselheiro | 4 de Junho de 2026 A | 10.409 | 0 | 0 | $0 |
| 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 T Lindstrom | Board of Directors | 7 de Junho de 2023 M | 27.295 | 0 | 0 | $0 |
| Bruce C Edwards | Board of Directors | 7 de Junho de 2023 M | 36.507 | 0 | 0 | $0 |
| James P Burra | Board of Directors | 9 de Junho de 2021 M | 16.499 | 0 | 0 | $0 |
| Carmelo J. Santoro | Board of Directors | 10 de Junho de 2020 M | 24.733 | 0 | 0 | $0 |
| Glen M Antle | Board of Directors | 13 de Junho de 2018 M | 1.678 | 0 | 0 | $0 |
| John L Piotrowski | Conselheiro | 15 de Junho de 2016 M | 3.045 | 0 | 0 | $0 |
| Wilford Dean Baker | Conselheiro | 1 de Janeiro de 2015 A | 0 | 0 | 0 | $0 |
| James Schraith | Conselheiro | 1 de Janeiro de 2010 A | 61.260 | 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 |
| 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 |
| Anthony E Giraudo | · | 19 de Abril 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 67 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 | 3,63% | 125.555 SH | 1 de Outubro de 2026 | Diário |
| PSI · Invesco Exchange-Traded Fund Trust | 3,40% | 550.613 SH | 1 de Outubro de 2026 | Diário |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,58% | 621.006 SH | 1 de Outubro de 2026 | Diário |
| ABLS · Abacus FCF ETF Trust | 1,29% | 51 NS | 31 de Julho de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,06% | 24.262 SH | 1 de Outubro de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,96% | 210.176 NS | 31 de Julho de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 64.315 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,49% | 29.390 SH | 11 de Setembro de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 22.685 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 10.056 SH | 1 de Outubro de 2026 | Diário |
| IWP · iShares Trust | 0,43% | 523.498 SH | 11 de Setembro de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,43% | 12.143 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 25.180 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1.233.824 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 150.391 SH | 19 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,31% | 10.212 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 8.287 SH | 19 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,27% | 14.664 NS | 31 de Julho de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 23.984 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 35.653 SH | 1 de Outubro de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,23% | 1.368 NS | 31 de Julho de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 25.456 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 38.410 SH | 11 de Setembro de 2026 | Diário |
| LRGF · iShares Trust | 0,22% | 49.691 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,20% | 49.446 SH | 11 de Setembro de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | 0,19% | 40.222 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2.136.431 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 1.068.485 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 19.794 SH | 19 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,15% | 3.127 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 6.810 NS | 31 de Julho de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,14% | 11.212 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,14% | 5.705 SH | 11 de Setembro de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,11% | 1.181.396 SH | 19 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,11% | 380.257 SH | 11 de Setembro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 153.647 NS | 31 de Julho de 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,09% | 384 NS | 31 de Julho de 2026 | N-PORT |
| IYW · iShares Trust | 0,07% | 114.739 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.172 SH | 1 de Outubro de 2026 | Diário |
| IGM · iShares Trust | 0,07% | 43.765 SH | 11 de Setembro de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.748 SH | 30 de Setembro de 2026 | Diário |
| IETC · iShares U.S. ETF Trust | 0,05% | 2.168 SH | 11 de Setembro de 2026 | Diário |
| IWF · iShares Trust | 0,04% | 348.320 SH | 11 de Setembro de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 146.536 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,04% | 45.850 NS | 31 de Julho de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 20.960 SH | 19 de Agosto de 2026 | Diário |
| IUSG · iShares Trust | 0,03% | 57.352 SH | 11 de Setembro de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,02% | 11.954 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4.424 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 63.982 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,02% | 26.190 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,02% | 120.543 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 2.958.231 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.260 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.771 SH | 19 de Agosto de 2026 | Diário |
| IUSV · iShares Trust | 0,01% | 24.382 SH | 11 de Setembro de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 77.928 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 38.868 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.183 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5.293 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 8.891 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 972 NS | 31 de Julho de 2026 | N-PORT |
| IJH · iShares Trust | · | 3.267.108 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 378.004 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 142.632 SH | 21 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 4.169 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 78.365 SH | 11 de Setembro de 2026 | Diário |
SMTC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 23 analistas
COMPRA
Alvo mediano
$205.00
+5,2%
5 21,7%
Compra forte
16 69,6%
Compra
2 8,7%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
15 analistas · 2026-10-02Alvo médio $210.33 +7,9%
Agora
Preço atual $194.88
Mín$155.00
Média$210.33
Máx$300.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| 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 | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SWKS | · | 25.0 | -2.2% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Ago 26, 2026