TER Teradyne, Inc. - Common Stock
Sobre Teradyne, Inc. - Common Stock Visão geral da empresa da Wikipedia
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts. Its high-profile customers include Samsung, Qualcomm, Intel, Analog Devices, Texas Instruments and IBM.
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Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts. Its high-profile customers include Samsung, Qualcomm, Intel, Analog Devices, Texas Instruments and IBM.
## History
Teradyne was founded by Alex d'Arbeloff and Nick DeWolf, who were classmates at the Massachusetts Institute of Technology (MIT) in the late 1940s. The men founded Teradyne in 1960, and set up shop in rented space above Joe and Nemo's hotdog stand in downtown Boston. In 1961, d'Arbeloff and DeWolf sold their first product, a logic-controlled go/no-go diode tester, to Raytheon.
In the 1980s, Teradyne expanded its sub-assembly test business by acquiring Zehntel, a leading manufacturer of in-circuit board test systems. In 1987, the company introduced the first analog VLSI test system, the A500, which led the market in testing integrated devices that provided the interface between analog and digital data.
The 1990s brought more diversification. The company acquired Megatest Corporation, which expanded its Semiconductor Test group to include smaller and less expensive testers than had been currently available. Teradyne also became a market leader in high-end System-on-a-Chip (SoC) test with its Catalyst and Tiger test systems.
In 2000, Teradyne Connection Systems acquired Herco Technologies and Synthane-Taylor, and a year later they acquired circuit-board test and inspection leader, GenRad, and merged it into the Assembly Test Division. GenRad's Diagnostic Solutions, which made test equipment for the automotive manufacturing and service industries, became a separate product group for Teradyne.
In 2006, Teradyne sold its two Boston buildings and consolidated all of its Boston-area staff to its current site in North Reading, Massachusetts.
Teradyne grew its semiconductor test business with the addition of Nextest and Eagle Test Systems in 2008, serving the flash memory test market and high-volume analog test market, respectively. That same year, Teradyne entered the disk-drive test market with the internally developed Neptune product, which serves the data-intensive internet and computing storage markets. In 2011, it acquired LitePoint Corporation, a provider of test instruments for use with wireless products, such as laptops PCs, tablets, home networking and cell phones. With the addition of LitePoint, Teradyne's product portfolio stretched from wafer test of semiconductor chips to system-level circuit boards to products ready for store shelves.
Upon d'Arbeloff's retirement, George Chamillard assumed the post of President and CEO. He was replaced at his retirement by former CFO Mike Bradley. Bradley retired in January 2014, and was in turn replaced by Semiconductor Test Division president Mark Jagiela.
Teradyne acquired Danish company Universal Robots in 2015.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TER Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
TER Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 21 de Maio de 2026 | $0,1300 |
| 13 de Fevereiro de 2026 | $0,1300 |
| 24 de Novembro de 2025 | $0,1200 |
| 5 de Setembro de 2025 | $0,1200 |
| 22 de Maio de 2025 | $0,1200 |
| 14 de Fevereiro de 2025 | $0,1200 |
| 25 de Novembro de 2024 | $0,1200 |
| 5 de Setembro de 2024 | $0,1200 |
| 21 de Maio de 2024 | $0,1200 |
| 15 de Fevereiro de 2024 | $0,1200 |
| 24 de Novembro de 2023 | $0,1100 |
| 31 de Agosto de 2023 | $0,1100 |
| 23 de Maio de 2023 | $0,1100 |
| 16 de Fevereiro de 2023 | $0,1100 |
| 25 de Novembro de 2022 | $0,1100 |
| 30 de Agosto de 2022 | $0,1100 |
| 24 de Maio de 2022 | $0,1100 |
| 17 de Fevereiro de 2022 | $0,1100 |
| 23 de Novembro de 2021 | $0,1000 |
| 31 de Agosto de 2021 | $0,1000 |
TER Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 22,7%
- Compra 12 54,5%
- Manter 5 22,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
15 analistas · 2026-08-22Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.47 | $2.11 | 0.36% |
| 31 de Março de 2026 | $2.56 | $2.12 | 0.44% |
| 31 de Dezembro de 2025 | $1.80 | $1.38 | 0.42% |
| 30 de Setembro de 2025 | $0.85 | $0.80 | 0.05% |
| 30 de Junho de 2025 | $0.57 | $0.54 | 0.03% |
| 31 de Março de 2025 | $0.75 | $0.62 | 0.13% |
| 30 de Setembro de 2000 | $0.84 | $0.84 | -0.00% |
| 30 de Junho de 2000 | $0.76 | $0.74 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | |
| Cost of Revenue | $1.33B | $1.17B | $1.14B | $1.29B | $1.50B | $1.34B | $955M | $880M | $915M | $795M | $724M | $769M | |
| Gross Profit | $1.86B | $1.65B | $1.54B | $1.87B | $2.21B | $1.79B | $1.34B | $1.22B | $1.22B | $959M | $916M | $879M | |
| SG&A Expense | $649M | $617M | $577M | $558M | $548M | $465M | $437M | $391M | $349M | $317M | $306M | $320M | |
| Operating Expenses | $1.21B | $1.06B | $1.04B | $1.04B | $1.01B | $857M | $786M | $747M | $696M | $1.02B | $673M | $782M | |
| Operating Income | $650M | $594M | $501M | $832M | $1.20B | $928M | $554M | $474M | $525M | $-63M | $243M | $96M | |
| Interest Expense | $7M | $4M | $4M | $4M | $18M | $24M | $22M | $22M | $22M | $4M | $2M | $7M | |
| Interest Income | $16M | $25M | $27M | $6M | $3M | $6M | $17M | $20M | $18M | $9M | $7M | $6M | |
| Other Non-op | $-6M | $-6M | $962.0K | $6M | $-25M | $-9M | $-23M | $-5M | $3M | $2M | $5M | $-372.0K | |
| Pretax Income | $653M | $609M | $526M | $840M | $1.16B | $901M | $526M | $468M | $524M | $-55M | $253M | $95M | |
| Income Tax | $79M | $60M | $77M | $125M | $146M | $117M | $58M | $16M | $267M | $-12M | $47M | $14M | |
| Net Income | $554M | $542M | $449M | $716M | $1.01B | $784M | $467M | $452M | $258M | $-43M | $206M | $81M | |
| EPS (Basic) | $3.48 | $3.41 | $2.91 | $4.52 | $6.15 | $4.72 | $2.74 | $2.41 | $1.30 | $-0.21 | $0.98 | $0.40 | |
| EPS (Diluted) | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 | $0.97 | $0.37 | |
| Shares (Basic) | 159,119,000 | 159,083,000 | 154,310,000 | 158,434,000 | 164,960,000 | 166,120,000 | 170,425,000 | 187,672,000 | 198,069,000 | 202,578,000 | 211,544,000 | 202,908,000 | |
| Shares (Diluted) | 159,719,000 | 163,314,000 | 164,304,000 | 169,734,000 | 183,625,000 | 183,042,000 | 179,459,000 | 192,605,000 | 201,641,000 | 202,578,000 | 213,321,000 | 222,550,000 | |
| EBITDA | $778M | $714M | $612M | $943M | $1.33B | $1.06B | $674M | $587M | $638M | $60M | $384M | $249M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $553M | $758M | $855M | $1.12B | $914M | $774M | $927M | $430M | $308M | $265M | $294M | |
| Short-term Investments | · | · | · | · | · | $522M | $137M | $190M | $1.35B | $871M | $478M | $534M | |
| Receivables | $787M | $471M | $422M | $491M | $551M | $498M | $362M | $291M | $273M | $192M | $211M | $151M | |
| Inventory | $380M | $298M | $310M | $325M | $243M | $222M | $197M | $154M | $108M | $136M | $154M | $105M | |
| Prepaid Expense | $428M | $429M | $549M | $533M | $406M | $250M | $189M | $171M | $112M | $116M | $92M | $96M | |
| Other Current Assets | $33M | $18M | $38M | $14M | $9M | $9M | · | · | · | $8M | $6M | $7M | |
| Current Assets | $1.95B | $1.82B | $2.16B | $2.26B | $2.58B | $2.42B | $1.66B | $1.73B | $2.27B | $1.62B | $1.26B | $1.24B | |
| PP&E (Net) | $563M | $508M | $445M | $419M | $387M | $395M | $320M | $280M | $268M | $254M | $273M | $329M | |
| PP&E (Gross) | $1.61B | $1.46B | $1.34B | $1.32B | $1.24B | $1.18B | $1.05B | $961M | $914M | $849M | $849M | $897M | |
| Accum. Depreciation | $1.05B | $954M | $899M | $906M | $852M | $790M | $730M | $682M | $646M | $595M | $576M | $568M | |
| Goodwill | $521M | $395M | $416M | $403M | $426M | $454M | $416M | $382M | $252M | $223M | $488M | $273M | |
| Intangibles | $51M | $16M | $35M | $53M | $76M | $101M | $125M | $125M | $79M | $100M | $240M | $191M | |
| Other Non-current Assets | $72M | $50M | $39M | $29M | $24M | $9M | $10M | $12M | $12M | $12M | $13M | $10M | |
| Total Assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | |
| Accounts Payable | $269M | $135M | $180M | $140M | $153M | $134M | $127M | $101M | $86M | $95M | $92M | $48M | |
| Short-term Debt | $200M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.12B | $625M | $660M | $746M | $805M | $701M | $539M | $476M | $454M | $373M | $373M | $292M | |
| Capital Leases | $64M | $58M | $65M | $64M | $56M | $42M | $46M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $14M | $21M | $7M | $12M | $27M | $23M | |
| Total Liabilities | $1.39B | $889M | $961M | $1.05B | $1.25B | $1.44B | $1.31B | $1.18B | $1.16B | $934M | $583M | $460M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $200M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $19M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $25M | $27M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| Retained Earnings | $744M | $971M | $707M | $726M | $737M | $387M | $-242M | $-158M | $272M | $230M | $468M | $610M | |
| Treasury Stock | $709M | $199M | $400M | $1.35B | $600M | $88M | $1.32B | $824M | $200M | $446M | · | · | |
| AOCI | $42M | $-81M | $-27M | $-50M | $-6M | $34M | $-19M | $-13M | $19M | $-20M | $-8M | $5M | |
| Stockholders' Equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B | $2.21B | $1.48B | $1.52B | $1.95B | $1.83B | $1.97B | $2.08B | |
| Liabilities + Equity | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B | $2.55B | $2.54B | |
| Shares Outstanding | 156,088,000 | 161,722,000 | 152,698,000 | 155,759,000 | 162,251,000 | 166,123 | 166,410,000 | 175,522,000 | 195,548,000 | 199,177,000 | 203,641,000 | 216,613,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $120M | $111M | $111M | $125M | $127M | $121M | $113M | $108M | $120M | $141M | $153M | |
| Stock-based Comp | $64M | $60M | $58M | $48M | $46M | $45M | $38M | $34M | $34M | $31M | $30M | $40M | |
| Deferred Tax | $-52M | $-46M | $-38M | $-39M | $-17M | $-16M | $-9M | $28M | $37M | $-63M | $-7M | $-20M | |
| Amort. of Intangibles | $15M | $19M | $19M | $19M | $21M | $31M | $40M | $39M | $31M | $53M | $69M | $71M | |
| Other Non-cash | $-20M | $-4M | $6M | $-258M | $-70M | $-71M | $-38M | $-150M | $190M | $401M | $42M | $222M | |
| Operating Cash Flow | $674M | $672M | $585M | $578M | $1.10B | $869M | $579M | $477M | $626M | $455M | $423M | $492M | |
| CapEx | $224M | $198M | $160M | $163M | $132M | $185M | $135M | $114M | $105M | $85M | $90M | $169M | |
| Investing Cash Flow | $-369M | $-622M | $-180M | $44M | $120M | $-570M | $-157M | $923M | $-263M | $-640M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-191M | |
| Stock Repurchased | $702M | $199M | $397M | $752M | $600M | $88M | $500M | $823M | $200M | $146M | $300M | · | |
| Net Stock Activity | $-702M | $-199M | $-397M | $-752M | $-600M | $-88M | $-500M | $-823M | $-200M | $-146M | $-300M | · | |
| Dividends Paid | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M | |
| Financing Cash Flow | $-562M | $-252M | $-502M | $-893M | $-1.01B | $-158M | $-574M | $-903M | $-245M | $228M | · | · | |
| Net Change in Cash | $-260M | $-204M | $-97M | $-267M | $208M | $140M | $-153M | $497M | $122M | $43M | $-30M | $-47M | |
| Taxes Paid | $115M | $121M | $140M | $193M | $172M | $107M | $81M | $73M | $54M | $40M | $35M | $26M | |
| Free Cash Flow | $450M | $474M | $426M | $415M | $966M | $684M | $444M | $363M | $521M | $361M | $323M | $323M | |
| Levered FCF | $444M | $471M | $422M | $412M | $950M | $663M | $424M | $332M | $510M | $358M | $321M | $317M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 58.5% | 57.4% | 59.2% | 59.6% | 57.2% | 58.4% | 58.1% | 57.3% | 54.7% | 55.9% | 53.3% | |
| Operating Margin | 20.4% | 21.1% | 18.7% | 26.4% | 32.4% | 29.7% | 24.1% | 22.6% | 24.8% | -3.4% | 14.8% | 5.9% | |
| Net Margin | 17.4% | 19.2% | 16.8% | 22.7% | 27.4% | 25.1% | 20.4% | 21.5% | 12.1% | -2.5% | 12.6% | 4.9% | |
| Pretax Margin | 20.5% | 21.6% | 19.6% | 26.6% | 31.4% | 28.9% | 22.9% | 22.3% | 24.5% | -3.1% | 15.4% | 5.8% | |
| EBITDA Margin | 24.4% | 25.3% | 22.9% | 29.9% | 35.8% | 33.8% | 29.4% | 27.9% | 29.9% | 3.4% | 23.4% | 15.1% | |
| ROA | 14.0% | 14.5% | 13.1% | 21.0% | 26.8% | 22.1% | 17.0% | 16.2% | 8.3% | -1.7% | 7.9% | 3.1% | |
| ROE | 19.7% | 19.0% | 18.1% | 30.4% | 39.8% | 37.3% | 31.6% | 28.3% | 13.6% | -2.3% | 10.2% | 4.0% | |
| ROIC | 19.1% | 19.0% | 16.9% | 28.9% | 40.9% | 36.6% | 33.3% | 30.1% | 13.3% | -2.6% | 10.1% | 4.0% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 3.3 | 3.0 | 3.2 | 3.4 | 3.1 | 3.6 | 5.0 | 4.4 | 3.4 | 4.3 | |
| Quick Ratio | 1.0 | 1.6 | 1.8 | 1.8 | 2.1 | 2.8 | 2.4 | 3.0 | 4.5 | 3.7 | 2.6 | 3.3 | |
| Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 95.0 | 165.5 | 131.7 | 223.7 | 67.4 | 38.4 | 23.9 | 15.2 | 24.5 | -16.5 | 129.5 | 13.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.9 | 3.8 | 3.6 | 4.5 | 6.4 | 6.4 | 5.5 | 6.7 | 7.5 | 5.5 | 5.6 | 6.3 | |
| Receivables Turnover | 5.1 | 6.3 | 5.9 | 6.1 | 7.1 | 7.3 | 7.0 | 7.4 | 9.2 | 8.7 | 9.1 | 10.7 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 5.4% | -15.2% | -14.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | -8.7% | -5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.5% | 21.6% | -35.3% | -23.7% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.3% | -15.6% | -13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 20.9% | -37.3% | -29.5% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.2% | -18.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B | $1.64B | $1.65B | |
| Net Income TTM | $554M | $542M | $449M | $716M | $1.01B | $784M | $467M | $452M | $258M | $-43M | $206M | $81M | |
| Market Cap | $30.21B | $20.36B | $16.57B | $13.61B | $27M | $19.92B | $11.35B | $5.51B | $8.19B | $5.06B | $4.21B | $4.29B | |
| Enterprise Value | $30.12B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 55.8 | 37.9 | 39.8 | 20.7 | 29.6 | 28.0 | 26.2 | 13.4 | 32.7 | -121.0 | 21.3 | 53.5 | |
| P/S | 9.5 | 7.2 | 6.2 | 4.3 | 0.0 | 6.4 | 4.9 | 2.6 | 3.8 | 2.9 | 2.6 | 2.6 | |
| P/B | 10.8 | 7.2 | 6.6 | 5.6 | 0.0 | 9.0 | 7.7 | 3.6 | 4.2 | 2.8 | 2.1 | 2.1 | |
| P / Tangible Book | 13.6 | 8.5 | 8.0 | 6.8 | 0.0 | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 44.8 | 30.3 | 28.3 | 23.5 | 0.0 | 22.9 | 19.6 | 11.5 | 13.1 | 11.3 | 10.2 | 8.7 | |
| P / FCF | 67.1 | 43.0 | 38.9 | 32.8 | 0.0 | 29.1 | 25.6 | 15.2 | 15.7 | 14.0 | 13.0 | 13.3 | |
| EV / EBITDA | 38.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 66.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.25% | 0.38% | 0.41% | 0.51% | 248.7% | 0.33% | 0.54% | 1.2% | 0.68% | 0.96% | 1.2% | 0.87% | |
| Earnings Yield | 1.8% | 2.6% | 2.5% | 4.8% | 3.4% | 3.6% | 3.8% | 7.5% | 3.1% | -0.83% | 4.7% | 1.9% | |
| Payout Ratio | 13.8% | 14.1% | 15.1% | 9.7% | 6.5% | 8.5% | 13.1% | 14.9% | 21.5% | -112.0% | 24.6% | 46.1% | |
| Annual Payout | $76M | $76M | $68M | $70M | $66M | $66M | $61M | $67M | $55M | $49M | $51M | $37M |
Demonstração de Resultados 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.28B | $1.08B | $769M | $652M | $686M | $753M | $737M | $730M | $600M | $671M | $684M | $618M | $732M | |
| Cost of Revenue | $534M | $502M | $464M | $320M | $279M | $270M | $306M | $301M | $304M | $261M | $291M | $282M | $261M | $311M | |
| Gross Profit | $795M | $781M | $620M | $449M | $373M | $415M | $447M | $437M | $426M | $339M | $380M | $402M | $356M | $420M | |
| SG&A Expense | $193M | $167M | $165M | $169M | $158M | $157M | $156M | $158M | $154M | $149M | $142M | $146M | $151M | $143M | |
| Operating Expenses | $357M | $308M | $326M | $304M | $282M | $295M | $294M | $284M | $215M | $262M | $255M | $263M | $264M | $254M | |
| Operating Income | $438M | $473M | $293M | $145M | $91M | $121M | $154M | $152M | $210M | $78M | $124M | $140M | $93M | $167M | |
| Interest Expense | $3M | $3M | $4M | $1M | $805.0K | $795.0K | $588.0K | $808.0K | $2M | $661.0K | $812.0K | $1M | $987.0K | $1M | |
| Interest Income | $3M | $2M | $3M | $3M | $4M | $5M | $5M | $5M | $7M | $8M | $9M | $6M | $5M | $3M | |
| Other Non-op | $6M | $-7M | $-3M | $915.0K | $2M | $-6M | $-313.0K | $3M | $4M | $-12M | $7M | $-815.0K | $-51.0K | $26M | |
| Pretax Income | $444M | $466M | $290M | $148M | $97M | $119M | $158M | $159M | $219M | $73M | $140M | $144M | $97M | $195M | |
| Income Tax | $67M | $62M | $29M | $23M | $12M | $15M | $5M | $12M | $33M | $9M | $23M | $24M | $14M | $23M | |
| Net Income | $375M | $399M | $257M | $120M | $78M | $99M | $146M | $146M | $186M | $64M | $117M | $120M | $84M | $172M | |
| EPS (Basic) | $2.39 | $2.55 | $1.63 | $0.75 | $0.49 | $0.61 | $0.92 | $0.89 | $1.18 | $0.42 | $0.77 | $0.78 | $0.54 | $1.11 | |
| EPS (Diluted) | $2.38 | $2.53 | $1.62 | $0.75 | $0.49 | $0.61 | $0.89 | $0.89 | $1.14 | $0.40 | $0.72 | $0.73 | $0.50 | $1.05 | |
| Shares (Basic) | 156,470,000 | 156,410,000 | -320,944,000 | 158,595,000 | 159,967,000 | 161,501,000 | -314,770,000 | 163,002,000 | 157,804,000 | 153,047,000 | -499,000 | 154,760,000 | 155,904,000 | 158,274,675 | |
| Shares (Diluted) | 157,693,000 | 157,636,000 | -321,509,000 | 159,097,000 | 160,135,000 | 161,996,000 | -326,757,000 | 164,253,000 | 163,470,000 | 162,348,000 | -733,000 | 164,751,000 | 166,308,000 | 169,562,844 | |
| EBITDA | $471M | $506M | · | $176M | $122M | $151M | · | $152M | $210M | $78M | · | $140M | $93M | · |
Balanço Patrimonial 26
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $242M | $294M | $273M | $339M | $476M | $553M | $510M | $422M | $707M | · | $613M | $649M | · | |
| Receivables | $1.11B | $1.11B | $787M | $594M | $433M | $460M | $471M | $484M | $470M | $426M | · | $493M | $455M | · | |
| Inventory | $403M | $363M | $380M | $367M | $351M | $345M | $298M | $297M | $289M | $314M | · | $347M | $352M | · | |
| Prepaid Expense | $468M | $439M | $428M | $469M | $413M | $424M | $429M | $490M | $516M | $538M | · | $561M | $549M | · | |
| Other Current Assets | $30M | $19M | $33M | $23M | $19M | $19M | $18M | $16M | $21M | $16M | · | $14M | $13M | · | |
| Current Assets | $2.37B | $2.17B | $1.95B | $1.75B | $1.58B | $1.76B | $1.82B | $1.84B | $1.76B | $2.07B | · | $2.12B | $2.11B | · | |
| PP&E (Net) | $635M | $586M | $563M | $570M | $560M | $542M | $508M | $492M | $472M | $457M | · | $437M | $432M | · | |
| PP&E (Gross) | · | · | $1.61B | · | · | · | $1.46B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.05B | · | · | · | $954M | · | · | · | · | · | · | · | |
| Goodwill | $664M | $514M | $521M | $520M | $520M | $409M | $395M | $419M | $405M | $408M | $416M | $412M | $410M | $403M | |
| Intangibles | $102M | $49M | $51M | $55M | $58M | $18M | $16M | $21M | $25M | $30M | · | $45M | $49M | · | |
| Other Non-current Assets | $86M | $71M | $72M | $73M | $55M | $52M | $50M | $48M | $48M | $45M | · | $33M | $28M | · | |
| Total Assets | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B | $3.71B | $3.77B | $3.63B | $3.41B | $3.49B | $3.39B | $3.38B | $3.50B | |
| Accounts Payable | $383M | $345M | $269M | $228M | $172M | $187M | $135M | $158M | $161M | $154M | · | $153M | $142M | · | |
| Short-term Debt | $0 | $0 | $200M | $200M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.11B | $1.01B | $1.12B | $995M | $675M | $649M | $625M | $595M | $626M | $554M | · | $670M | $628M | · | |
| Capital Leases | $83M | $64M | $64M | $50M | $55M | $50M | $58M | $60M | $62M | $66M | · | $65M | $65M | · | |
| Total Liabilities | $1.45B | $1.29B | $1.39B | $1.25B | $925M | $908M | $889M | $867M | $901M | $853M | · | $960M | $934M | · | |
| Total Debt | $0 | $0 | · | $200M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | · | $19M | $19M | · | |
| Retained Earnings | $1.40B | $1.12B | $744M | $687M | $835M | $893M | $971M | $990M | $889M | $730M | · | $661M | $694M | · | |
| Treasury Stock | $74M | $6M | $709M | $524M | $277M | $159M | $199M | $55M | $30M | $22M | · | $230M | $94M | · | |
| AOCI | $11M | $20M | $42M | $37M | $41M | $-42M | $-81M | $-4M | $-44M | $-40M | · | $-30M | $-36M | · | |
| Stockholders' Equity | $3.44B | $3.14B | $2.80B | $2.72B | $2.84B | $2.80B | $2.82B | $2.90B | $2.73B | $2.56B | $2.53B | $2.43B | $2.45B | $2.45B | |
| Liabilities + Equity | $4.93B | $4.43B | $4.18B | $3.96B | $3.76B | $3.71B | $3.71B | $3.77B | $3.63B | $3.41B | · | $3.39B | $3.38B | · | |
| Shares Outstanding | 156,378,000 | 156,540,000 | 156,088,000 | 157,245,000 | 159,210,000 | 160,674,000 | 161,722,000 | 162,959,000 | 161,802,000 | 153,757,000 | · | 154,148,000 | 155,445,000 | · |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $36M | $31M | $31M | $30M | $31M | $30M | $30M | $28M | · | · | · | · | |
| Stock-based Comp | $20M | $22M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $16M | $12M | · | $19M | $11M | |
| Deferred Tax | $-10M | $-8M | $-23M | $-14M | $-7M | $-8M | $-20M | $-9M | $-7M | $-10M | $-14M | · | $-8M | $-10M | |
| Amort. of Intangibles | $5M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-181M | · | · | · | $25M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $469M | $265M | $282M | $49M | $182M | $162M | $283M | $166M | $216M | $7M | $249M | · | $19M | $183M | |
| CapEx | $91M | $65M | $63M | $47M | $50M | $64M | $57M | $52M | $45M | $44M | $44M | · | $41M | $35M | |
| Investing Cash Flow | $-271M | $-67M | $-61M | $-67M | $-178M | $-62M | $-67M | $-50M | $-481M | $-24M | $-30M | · | $-95M | $-2M | |
| Stock Repurchased | $69M | $6M | $183M | $244M | $117M | $157M | $144M | $25M | $8M | $22M | $51M | · | $93M | $2M | |
| Net Stock Activity | · | $-6M | · | · | · | $-157M | · | · | · | $-22M | · | · | $-93M | · | |
| Dividends Paid | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $-91M | $-250M | $-201M | $-48M | $-137M | $-177M | $-163M | $-29M | $-23M | $-37M | $-91M | · | $-130M | $-34M | |
| Net Change in Cash | $108M | $-52M | $21M | $-67M | $-136M | $-78M | $43M | $88M | $-285M | $-50M | $121M | · | $-206M | $144M | |
| Free Cash Flow | · | $200M | · | · | · | $98M | · | · | · | $-37M | · | · | $-22M | · | |
| Levered FCF | · | $198M | · | · | · | $97M | · | · | · | $-37M | · | · | $-23M | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 60.9% | · | 58.4% | 57.2% | 60.6% | · | 59.2% | 58.3% | 56.6% | · | 58.8% | 57.7% | · | |
| Operating Margin | 32.9% | 36.9% | · | 18.9% | 13.9% | 17.6% | · | 20.6% | 28.8% | 13.0% | · | 20.4% | 15.0% | · | |
| Net Margin | 28.2% | 31.1% | · | 15.5% | 12.0% | 14.4% | · | 19.8% | 25.5% | 10.7% | · | 17.5% | 13.5% | · | |
| Pretax Margin | 33.4% | 36.3% | · | 19.2% | 14.8% | 17.4% | · | 21.6% | 30.1% | 12.2% | · | 21.1% | 15.7% | · | |
| EBITDA Margin | 35.5% | 39.4% | · | 22.9% | 18.7% | 22.0% | · | 20.6% | 28.8% | 13.0% | · | 20.4% | 15.0% | · | |
| ROA | 8.6% | 9.8% | · | 3.1% | 2.1% | 2.8% | · | 4.1% | 5.3% | 1.9% | · | · | · | · | |
| ROE | 11.9% | 13.4% | · | 4.2% | 2.8% | 3.7% | · | 5.5% | 7.2% | 2.6% | · | · | · | · | |
| ROIC | 10.8% | 13.0% | · | 4.2% | 2.8% | 3.8% | · | 4.8% | 6.5% | 2.7% | · | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 1.8 | 2.3 | 2.7 | · | 3.1 | 2.8 | 3.7 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 0.9 | 1.1 | 1.4 | · | 1.7 | 1.4 | 2.0 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 147.7 | 150.1 | · | 111.0 | 112.7 | 152.0 | · | 188.2 | 137.5 | 117.7 | · | 133.9 | 94.1 | · |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.39B | · | $2.84B | $2.80B | $2.75B | · | $2.77B | $2.72B | $2.61B | · | $2.97B | $3.04B | · | |
| Net Income TTM | $971M | $696M | · | $442M | $509M | $495M | · | $524M | $499M | $396M | · | $585M | $627M | · | |
| Market Cap | $68.32B | $46.27B | · | $21.28B | $14.38B | $13.30B | · | $21.94B | $23.99B | $17.35B | · | · | · | · | |
| Enterprise Value | $67.97B | $46.03B | · | $21.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 71.0 | 67.5 | · | 49.4 | 28.9 | 27.2 | · | 41.9 | 48.6 | 46.8 | · | 31.9 | 29.2 | · | |
| P/S | 16.9 | 13.7 | · | 7.5 | 5.1 | 4.8 | · | 7.9 | 8.8 | 6.7 | · | · | · | · | |
| P/B | 19.9 | 14.7 | · | 7.8 | 5.1 | 4.8 | · | 7.6 | 8.8 | 6.8 | · | · | · | · | |
| P / Tangible Book | 25.6 | 17.9 | · | 9.9 | 6.4 | 5.6 | · | 8.9 | 10.4 | 8.2 | · | · | · | · | |
| P / Cash Flow | · | 174.5 | · | · | · | 82.3 | · | · | · | 2383.3 | · | · | · | · | |
| P / FCF | · | 230.9 | · | · | · | 136.3 | · | · | · | -472.1 | · | · | · | · | |
| EV / EBITDA | 144.2 | 91.0 | · | 120.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 229.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 16.9 | 13.6 | · | 7.5 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.32% | 0.30% | 0.40% | · | · | · | · | |
| Earnings Yield | 1.4% | 1.5% | · | 2.0% | 3.5% | 3.7% | · | 2.4% | 2.1% | 2.1% | · | 3.1% | 3.4% | · | |
| Payout Ratio | · | 5.1% | · | · | 24.5% | 19.6% | · | · | 10.2% | 28.6% | · | 14.2% | 20.5% | · | |
| Annual Payout | · | · | · | · | · | · | · | $71M | $71M | $69M | · | $69M | $70M | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Receita | $3.19B | — | — | $2.82B | — |
| Margem Bruta % | 58.2% | — | — | 58.5% | — |
| Margem Operacional % | 20.4% | — | — | 21.1% | — |
| Lucro líquido | $554M | — | — | $542M | — |
| EPS Diluído | $3.47 | — | — | $3.32 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | — | — | — | — |
| Índice de liquidez corrente | 1.7 | — | — | 2.9 | — |
| Índice de Liquidez Seca | 1.0 | — | — | 1.6 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $450M | — | — | $474M | — |
Últimas notícias Notícias recentes mencionando esta empresa
- A Wall Street está subestimando esta ação de IA de baixo perfil no portfólio de Cathie Wood?
- Teradyne (TER) Pode Estar na Próxima Fase de Investimento em IA
- Jim Cramer Explica o Papel da Teradyne na Expansão do Data Center
- Aposta em Robótica da Cathie Wood Cai Após Corrida de 350% — JPMorgan Diz Compre
- Saídas Notáveis de ETFs: SOXX, TER, MPWR, NXPI
- Teradyne Stock está superando o Dow?
- Fundos de Hedge Estiveram Acumulando Ações da Cathie Wood Para 2026
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 1.544 declarantes · $44.2B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 333 (0 vs trimestre anterior) | 115 (+32 vs trimestre anterior) | 488 (+74 vs trimestre anterior) | 477 (+70 vs trimestre anterior) | +3.3M |
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 CAPITAL MANAGEMENT LLC | $4.947.456.568 | 10.225.398 | 11,19% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.177.369.083 | 8.633.782 | 9,44% | Ações |
| STATE STREET CORP | $3.527.416.166 | 7.290.460 | 7,97% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.979.782.061 | 4.104.224 | 4,48% | Ações |
| FMR LLC | $1.297.074.884 | 2.680.793 | 2,93% | Ações |
| AMERIPRISE FINANCIAL INC | $1.220.022.048 | 2.522.982 | 2,76% | Ações |
| VAN ECK ASSOCIATES CORP | $1.165.357.187 | 2.408.559 | 2,63% | Ações |
| NORGES BANK | $1.075.995.325 | 2.223.866 | 2,43% | Ações |
| JANE STREET GROUP, LLC | $941.165.568 | 1.945.200 | 2,13% | Opção de venda |
| JANE STREET GROUP, LLC | $768.821.760 | 1.589.000 | 1,74% | Opção de compra |
| Rafferty Asset Management, LLC | $733.089.692 | 1.515.149 | 1,66% | Ações |
| LONE PINE CAPITAL LLC | $722.411.827 | 1.493.080 | 1,63% | Ações |
| BANK OF AMERICA CORP /DE/ | $587.793.508 | 1.214.851 | 1,33% | Ações |
| BARCLAYS PLC | $577.406.917 | 1.193.384 | 1,31% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $540.496.212 | 1.117.097 | 1,22% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $490.997.445 | 1.014.793 | 1,11% | Ações |
| Pictet Asset Management Holding SA | $472.787.609 | 977.716 | 1,07% | Ações |
| GOLDMAN SACHS GROUP INC | $471.872.218 | 975.265 | 1,07% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $435.298.268 | 899.674 | 0,98% | Ações |
| MORGAN STANLEY | $382.675.577 | 790.913 | 0,87% | Ações |
| Anther Capital Ltd | $322.762.890 | 667.086 | 0,73% | Ações |
| WT Asset Management Ltd | $319.429.233 | 660.196 | 0,72% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.995.712 | 659.300 | 0,72% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.318.336 | 657.900 | 0,72% | Opção de venda |
| BNP PARIBAS FINANCIAL MARKETS | $318.079.803 | 657.407 | 0,72% | Ações |
| ARK Investment Management LLC | $311.971.420 | 644.782 | 0,71% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $304.645.776 | 629.643 | 0,69% | Ações |
| FIRST TRUST ADVISORS LP | $287.726.613 | 594.673 | 0,65% | Ações |
| 1832 Asset Management L.P. | $254.248.243 | 525.480 | 0,57% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $251.694.493 | 526.661 | 0,57% | Ações |
| JANE STREET GROUP, LLC | $250.862.815 | 518.483 | 0,57% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $240.225.592 | 496.498 | 0,54% | Ações |
| Capital International Investors | $235.486.863 | 486.704 | 0,53% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $235.068.826 | 485.840 | 0,53% | Ações |
| TWO SIGMA INVESTMENTS, LP | $226.960.635 | 469.082 | 0,51% | Ações |
| Point72 Asset Management, L.P. | $221.942.246 | 458.710 | 0,50% | Ações |
| Swiss National Bank | $213.663.744 | 441.600 | 0,48% | Ações |
| UBS Group AG | $210.607.327 | 435.283 | 0,48% | Ações |
| Robeco Institutional Asset Management B.V. | $208.366.182 | 430.651 | 0,47% | Ações |
| BlackRock, Inc. | $204.024.684 | 421.678 | 0,46% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $194.089.513 | 401.144 | 0,44% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $187.347.203 | 387.209 | 0,42% | Ações |
| Caisse de depot et placement du Quebec | $186.195.663 | 384.829 | 0,42% | Ações |
| Legal & General Group Plc | $182.117.860 | 376.401 | 0,41% | Ações |
| GF FUND MANAGEMENT CO. LTD. | $175.600.535 | 362.931 | 0,40% | Ações |
| AMERICAN CENTURY COMPANIES INC | $172.902.356 | 357.353 | 0,39% | Ações |
| VANGUARD GROUP INC | $169.460.232 | 875.492 | 0,38% | Ações |
| Vanguard Global Advisers, LLC | $164.277.711 | 339.529 | 0,37% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $162.471.537 | 335.796 | 0,37% | Ações |
| PRUDENTIAL FINANCIAL INC | $156.905.441 | 324.292 | 0,35% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $153.797.272 | 317.868 | 0,35% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $149.403.502 | 308.787 | 0,34% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148.015.365 | 305.918 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $145.816.656 | 301.374 | 0,33% | Ações |
| NEUBERGER BERMAN GROUP LLC | $140.797.371 | 291.000 | 0,32% | Ações |
| National Pension Service | $136.604.966 | 282.335 | 0,31% | Ações |
| Vinva Investment Management Ltd | $130.573.004 | 281.574 | 0,30% | Ações |
| California Public Employees Retirement System | $127.658.281 | 263.844 | 0,29% | Ações |
| Amova Asset Management Americas, Inc. | $124.898.042 | 258.465 | 0,28% | Ações |
| AXIOM INVESTORS LLC /DE | $121.676.567 | 251.481 | 0,28% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $121.606.410 | 251.336 | 0,27% | Ações |
| TD Asset Management Inc | $118.167.276 | 244.228 | 0,27% | Ações |
| Quantinno Capital Management LP | $109.364.213 | 226.033 | 0,25% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $105.525.504 | 218.100 | 0,24% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99.517.414 | 205.682 | 0,22% | Ações |
| Squarepoint Ops LLC | $95.967.245 | 198.345 | 0,22% | Ações |
| DSM CAPITAL PARTNERS LLC | $95.300.272 | 196.967 | 0,22% | Ações |
| ROYAL BANK OF CANADA | $92.835.000 | 191.871 | 0,21% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $92.487.468 | 191.153 | 0,21% | Ações |
| CIBC WORLD MARKETS CORP | $91.972.163 | 475.161 | 0,21% | Ações |
| ProShare Advisors LLC | $91.845.895 | 189.827 | 0,21% | Ações |
| MACKENZIE FINANCIAL CORP | $90.979.338 | 188.036 | 0,21% | Ações |
| ALLIANCEBERNSTEIN L.P. | $88.515.841 | 298.576 | 0,20% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $88.049.204 | 181.980 | 0,20% | Ações |
| Employees Provident Fund Board | $87.208.289 | 180.242 | 0,20% | Ações |
| BANK OF NOVA SCOTIA | $87.060.750 | 179.932 | 0,20% | Ações |
| Tensor Edge Capital, LLC | $86.209.644 | 178.178 | 0,19% | Ações |
| Defiance ETFs, LLC | $82.039.451 | 191.977 | 0,19% | Ações |
| Man Group plc | $77.904.046 | 161.012 | 0,18% | Ações |
| OMERS ADMINISTRATION Corp | $73.735.764 | 152.397 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $73.659.045 | 248.462 | 0,17% | Ações |
| Cerity Partners LLC | $72.138.215 | 149.095 | 0,16% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $71.370.259 | 147.984 | 0,16% | Ações |
| Hood River Capital Management LLC | $67.948.070 | 140.435 | 0,15% | Ações |
| NATIXIS | $67.877.430 | 140.289 | 0,15% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67.507.292 | 139.524 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $66.656.701 | 137.766 | 0,15% | Ações |
| AVIVA PLC | $66.210.117 | 136.843 | 0,15% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $66.039.624 | 136.491 | 0,15% | Ações |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $65.257.920 | 134.875 | 0,15% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63.660.000 | 131.572 | 0,14% | Ações |
| RAYMOND JAMES FINANCIAL INC | $63.465.465 | 131.170 | 0,14% | Ações |
| Robeco Schweiz AG | $62.500.516 | 129.176 | 0,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $62.463.744 | 129.100 | 0,14% | Opção de venda |
| VICTORY CAPITAL MANAGEMENT INC | $62.286.174 | 128.733 | 0,14% | Ações |
| IEQ CAPITAL, LLC | $62.102.660 | 128.353 | 0,14% | Ações |
| Korea Investment CORP | $60.834.171 | 125.732 | 0,14% | Ações |
| Mariner, LLC | $60.013.314 | 124.053 | 0,14% | Ações |
| LPL Financial LLC | $58.546.645 | 121.004 | 0,13% | Ações |
| Alta Park Capital, LP | $58.437.711 | 120.779 | 0,13% | Ações |
Executivos da empresa 44 insiders · 17 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Gregory Stephen Smith | President and CEO | 17 de Agosto de 2026 S | 112.495 | 0 | 9 | $-8.448.940 |
| Mark E Jagiela | CEO | 30 de Janeiro de 2023 F | 208.600 | 0 | 0 | $0 |
| Michelle L. Turner | Chief Financial Officer | 3 de Novembro de 2025 A | 11.260 | 0 | 0 | $0 |
| Sanjay Mehta | VP and Chief Financial Officer | 4 de Fevereiro de 2025 S | 36.576 | 0 | 0 | $0 |
| Gregory R Beecher | VP and CFO | 25 de Abril de 2019 M | 46.322 | 0 | 0 | $0 |
| Jean Pierre Hathout | President, Teradyne Robotics | 2 de Junho de 2026 F | 9.733 | 0 | 0 | $0 |
| Shannon John Poulin | President, Semiconductor Test | 21 de Maio de 2026 M | 15.722 | 0 | 2 | $-581.013 |
| Regan Mills | President, Product Test | 8 de Abril de 2026 S | 11.399 | 0 | 3 | $-341.079 |
| Ujjwal Kumar | President, Teradyne Robotics | 1 de Agosto de 2025 F | 16.369 | 0 | 0 | $0 |
| Richard John Burns | President, Semiconductor Test | 4 de Fevereiro de 2025 S | 25.191 | 0 | 0 | $0 |
| John Francis Wood | President, System Test Group | 3 de Fevereiro de 2025 F | 14.137 | 0 | 0 | $0 |
| John Lukez | President, LitePoint Corp. | 31 de Janeiro de 2025 A | 4.185 | 0 | 0 | $0 |
| Brad Robbins | President, LitePoint Corp. | 29 de Janeiro de 2024 F | 52.772 | 0 | 0 | $0 |
| Jeffrey R Hotchkiss | President, SystemsTestDivision | 16 de Março de 2012 M | 35.640 | 0 | 0 | $0 |
| Ryan Driscoll | VP, General Counsel, Secretary | 7 de Maio de 2026 S | 7.665 | 0 | 1 | $-256.768 |
| Charles Jeffrey Gray | VP, General Counsel, Secretary | 29 de Janeiro de 2024 F | 24.643 | 0 | 0 | $0 |
| Walter G. Vahey | Exec. VP, Corp. Development | 28 de Janeiro de 2022 A | 41.570 | 0 | 0 | $0 |
| Marilyn Matz | Conselheiro | 17 de Agosto de 2026 S | 15.041 | 0 | 5 | $-1.856.392 |
| Andrew Chisholm Henry | Conselheiro | 25 de Junho de 2026 A | 2.927 | 0 | 0 | $0 |
| Peter Herweck | Conselheiro | 25 de Junho de 2026 A | 16.201 | 0 | 0 | $0 |
| Paul J Tufano | Conselheiro | 25 de Junho de 2026 A | 65.848 | 0 | 0 | $0 |
| Ernest E Maddock | Conselheiro | 12 de Junho de 2026 J | 10.267 | 0 | 0 | $0 |
| Bridget A Van Kralingen | Conselheiro | 8 de Maio de 2026 A | 6.224 | 0 | 0 | $0 |
| Necip Sayiner | Conselheiro | 8 de Maio de 2026 A | 2.800 | 0 | 0 | $0 |
| Ford Tamer | Conselheiro | 9 de Maio de 2024 A | 7.235 | 0 | 0 | $0 |
| Timothy E Guertin | Conselheiro | 15 de Março de 2024 J | 62.729 | 0 | 0 | $0 |
| Edwin J Gillis | Conselheiro | 17 de Março de 2023 J | 43.921 | 0 | 0 | $0 |
| Michael A Bradley | Conselheiro | 16 de Dezembro de 2021 G | 24.815 | 0 | 0 | $0 |
| Roy Vallee | Conselheiro | 11 de Novembro de 2020 S | 3.073 | 0 | 0 | $0 |
| Daniel W Christman | Conselheiro | 9 de Maio de 2017 A | 26.931 | 0 | 0 | $0 |
| Albert Carnesale | Conselheiro | 22 de Maio de 2013 M | 68.747 | 0 | 0 | $0 |
| James W Bagley | Conselheiro | 22 de Maio de 2013 M | 136.127 | 0 | 0 | $0 |
| Mercedes Johnson | — | 3 de Agosto de 2026 S | 6.531 | 0 | 11 | $-1.282.545 |
| Patricia S Wolpert | — | 4 de Fevereiro de 2009 M | 35.920 | 0 | 0 | $0 |
| Reilly Vincent M O | — | 4 de Fevereiro de 2009 M | 20.000 | 0 | 0 | $0 |
| Eileen Casal | — | 26 de Janeiro de 2009 M | 32.790 | 0 | 0 | $0 |
| Daniel David Tempesta | — | 25 de Janeiro de 2008 A | 9.801 | 0 | 0 | $0 |
| Amy R Mcandrews | — | 31 de Dezembro de 2006 A | 4.888 | 0 | 0 | $0 |
| George W Chamillard | — | 31 de Dezembro de 2006 M | 256.226 | 0 | 0 | $0 |
| Edward Rogas JR | — | 31 de Dezembro de 2005 A | 92.196 | 0 | 0 | $0 |
| John M Casey | — | 31 de Dezembro de 2005 A | 54.779 | 0 | 0 | $0 |
| Richard E Schneider | — | 30 de Junho de 2005 A | 21.942 | 0 | 0 | $0 |
| Richard G Macdonald | — | 31 de Dezembro de 2004 A | 35.493 | 0 | 0 | $0 |
| John P Mulroney | — | 2 de Fevereiro de 2004 A | 23.460 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Teradyne, Inc. ×3 declarações | 20 de Novembro de 2008 | — | Declaração inicial | M&A / venda | SEC |
| Teradyne, Inc. Tax ID ×2 declarações | 25 de Novembro de 2003 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 217 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 |
|---|---|---|---|---|
| ARKQ · ARK ETF Trust | 7,97% | 488.561 NS | 30 de Abril de 2026 | N-PORT |
| ARKX · ARK ETF Trust | 6,64% | 172.702 NS | 30 de Abril de 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 5,87% | 33.143 NS | 31 de Maio de 2026 | N-PORT |
| AGIQ · Tidal Trust I | 5,77% | 1.749 NS | 31 de Maio de 2026 | N-PORT |
| EGGY · Tidal Trust III | 3,45% | 11.646 NS | 31 de Maio de 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,37% | 8.428 NS | 31 de Maio de 2026 | N-PORT |
| EGGQ · Tidal Trust III | 3,35% | 7.803 NS | 31 de Maio de 2026 | N-PORT |
| SOXX · iShares Trust | 3,27% | 3.577.720 SH | 21 de Agosto de 2026 | Diário |
| PSI · Invesco Exchange-Traded Fund Trust | 3,13% | 203.573 SH | 21 de Agosto de 2026 | Diário |
| PTF · Invesco Exchange-Traded Fund Trust | 3,02% | 47.680 SH | 21 de Agosto de 2026 | Diário |
| YOKE · EA Series Trust | 2,91% | 19.108 NS | 30 de Abril de 2026 | N-PORT |
| QTEC · First Trust Exchange-Traded Fund | 2,71% | 279.337 NS | 30 de Junho de 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,63% | 47.649 NS | 30 de Abril de 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,55% | 133 NS | 30 de Abril de 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 2,54% | 95.042 NS | 30 de Junho de 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,50% | 194.338 SH | 21 de Agosto de 2026 | Diário |
| SOXY · Tidal Trust II | 2,46% | 3.561 NS | 30 de Abril de 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,95% | 368.821 NS | 30 de Abril de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,88% | 17.602 NS | 30 de Abril de 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1,85% | 914.467 NS | 30 de Abril de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,84% | 94.739 NS | 30 de Abril de 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,82% | 11.803 NS | 31 de Maio de 2026 | N-PORT |
| IWP · iShares Trust | 1,69% | 902.733 SH | 21 de Agosto de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 1,66% | 1.199.240 SH | 19 de Agosto de 2026 | Diário |
| FTXL · First Trust Exchange-Traded Fund VI | 1,63% | 92.952 NS | 30 de Junho de 2026 | N-PORT |
| BULD · Pacer Funds Trust | 1,50% | 213 NS | 30 de Abril de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,45% | 218.502 SH | 21 de Agosto de 2026 | Diário |
| PWB · Invesco Exchange-Traded Fund Trust | 1,44% | 90.808 SH | 21 de Agosto de 2026 | Diário |
| SGLC · RBB Fund, Inc. | 1,42% | 7.375 NS | 31 de Maio de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,39% | 38.260 SH | 21 de Agosto de 2026 | Diário |
| CHPS · DBX ETF Trust | 1,09% | 2.604 NS | 29 de Maio de 2026 | N-PORT |
| QNXT · iShares Trust | 1,08% | 819 SH | 21 de Agosto de 2026 | Diário |
| ROBT · First Trust Exchange-Traded Fund VI | 1,00% | 15.013 NS | 30 de Junho de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,94% | 1.950 NS | 30 de Abril de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,92% | 34.048 NS | 30 de Abril de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,91% | 34.931 SH | 21 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,81% | 86.101 SH | 21 de Agosto de 2026 | Diário |
| HGRO · ETF Opportunities Trust | 0,79% | 2.251 NS | 30 de Abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,75% | 12.842 NS | 30 de Abril de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,74% | 1.696 NS | 30 de Abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,73% | 12.017 NS | 31 de Maio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,73% | 3.392.151 SH | 19 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,68% | 3.089 NS | 30 de Abril de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,65% | 1.392 NS | 30 de Junho de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,63% | 6.792 NS | 31 de Maio de 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,62% | 737 NS | 30 de Junho de 2026 | N-PORT |
| MTUM · iShares Trust | 0,61% | 392.717 SH | 21 de Agosto de 2026 | Diário |
| HQGO · Lattice Strategies Trust | 0,56% | 785 NS | 30 de Abril de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 474 NS | 30 de Abril de 2026 | N-PORT |
| PEPS · Morgan Stanley ETF Trust | 0,51% | 303 NS | 30 de Junho de 2026 | N-PORT |