UCTT Ultra Clean Holdings, Inc. - Common Stock
NASDAQ · Semiconductors · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 4, 2026
$72,69
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$21,49mínima 52 sem
$144,22máxima 52 sem
Capitalização de Mercado (MRQ)
$3.29B
P/E (TTM)
-139.8
EPS (TTM)
$-0.52
Receita (TTM)
$2.20B
seus distintivos
Intervalo 52 Semanas
$21–$144
Classificação do Analista
BUY
Preço-Alvo
$137
P/E
-139.8
ROE
-3.4%
Margem de Lucro Líquido
-1.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
UCTT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$72.69
Capitalização de Mercado (MRQ)
$3.29B
P/E (TTM)
-139.8
EPS (TTM)
$-0.52
Receita (TTM)
$2.20B
ROE (TTM)
-3.4%
Dívida/Capital (MRQ)
0.9
Intervalo 52 Semanas
$21–$144
UCTT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$2.05B2019-12-27 → 2025-12-26
EPS$-4.002019-12-27 → 2025-12-26
Fluxo de caixa livre$15M2019-12-27 → 2025-12-26
Margem líquida-1.1%2019-12-27 → 2025-12-26
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | UCTT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -139.8média 5A ≈14.8 | ≈14.8 | · | · | |
| P/S (TTM) | 1.5média 5A ≈0.8 | ≈0.8 | 6.8 | Subvalorizado | |
| P/B (MRQ) | 5.1média 5A ≈2.0 | ≈2.0 | 5.5 | Sobreavaliado | |
| Preço / FCF (TTM) | -29.1média 5A ≈237.9 | ≈237.9 | · | · | |
| Preço / Fluxo de Caixa (TTM) | -49.7média 5A ≈19.7 | ≈19.7 | 24.8 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 6.6média 5A ≈4.4 | ≈4.4 | · | · |
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 | UCTT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 15.8%média 5A ≈17.7% | ≈17.7% | 46.0% | Fraco | |
| Margem Operacional (TTM) | 2.8%média 5A ≈3.0% | ≈3.0% | 8.8% | Fraco | |
| EBITDA Margin (Margem EBITDA) | -5.2%média 5A ≈3.0% | ≈3.0% | 9.8% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 1.7%média 5A ≈1.3% | ≈1.3% | 9.7% | Fraco | |
| Margem de Lucro Líquido (TTM) | -1.1%média 5A ≈-0.42% | ≈-0.42% | 8.9% | Fraco | |
| ROA (TTM) | -1.3%média 5A ≈-0.11% | ≈-0.11% | 3.4% | Fraco | |
| ROE (TTM) | -3.4%média 5A ≈-0.35% | ≈-0.35% | 4.7% | Fraco | |
| ROIC | -17.8%média 5A ≈4.3% | ≈4.3% | 3.7% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | UCTT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.9 | · | 0.3 | Dívida alta | |
| Índice de liquidez corrente (MRQ) | 2.7média 5A ≈2.8 | ≈2.8 | 3.7 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 1.7média 5A ≈1.6 | ≈1.6 | 2.1 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.9 | · | 0.2 | Dívida alta |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | UCTT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -2.1%média 5A ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -4.7%média 5A ≈0.89% | ≈0.89% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 8.0% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -42.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -41.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | UCTT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.1média 5A ≈1.1 | ≈1.1 | 0.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 4.5média 5A ≈4.7 | ≈4.7 | 3.0 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 9.1média 5A ≈9.4 | ≈9.4 | 6.4 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$295.6K | · | · | · |
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
Surpresa Média
6.2%
Próximo relatório
Out 26, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 27, 2026 | $0.70 | $0.54 | 29.7% |
| 31 de Março de 2026 | $0.31 | $0.27 | 16.0% | |
| 31 de Dezembro de 2025 | $0.22 | $0.23 | -3.9% | |
| 30 de Setembro de 2025 | $0.28 | $0.26 | 9.8% | |
| 30 de Junho de 2025 | $0.27 | $0.28 | -2.0% | |
| 31 de Março de 2025 | $0.28 | $0.32 | -12.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924M | $563M | $469M | $514M | |
| Cost of Revenue | $1.73B | $1.74B | $1.46B | $1.91B | $1.67B | $1.11B | $869M | $921M | $757M | $476M | $398M | $441M | |
| Gross Profit | $323M | $356M | $277M | $465M | $430M | $292M | $197M | $176M | $168M | $87M | $71M | $73M | |
| R&D Expense | $32M | $28M | $28M | $28M | $24M | $15M | $15M | $13M | $12M | $10M | $10M | $7M | |
| SG&A Expense | $186M | $180M | $162M | $184M | $172M | $130M | $130M | $86M | $53M | $43M | $44M | $37M | |
| Operating Expenses | $430M | $265M | $242M | $345M | $244M | $170M | $167M | $115M | $78M | $64M | $65M | $55M | |
| Operating Income | $-107M | $91M | $35M | $120M | $186M | $121M | $30M | $61M | $90M | $22M | $6M | $18M | |
| Interest Expense | · | · | $49M | $34M | $24M | $17M | $26M | $10M | $2M | · | · | · | |
| Interest Income | $4M | $5M | $4M | $900.0K | $400.0K | $900.0K | $400.0K | $300.0K | $100.0K | · | · | · | |
| Pretax Income | $-146M | $67M | $-11M | $88M | $154M | $100M | $2M | $52M | $87M | $19M | $4M | $16M | |
| Income Tax | $26M | $33M | $11M | $38M | $28M | $19M | $10M | $15M | $12M | $9M | $14M | $5M | |
| Net Income | $-181M | $24M | $-31M | $40M | $120M | $78M | $-9M | $37M | $75M | $10M | $-11M | $11M | |
| EPS (Basic) | $-4.00 | $0.53 | $-0.70 | $0.89 | $2.75 | $1.93 | $-0.24 | $0.95 | $2.25 | $0.31 | $-0.34 | $0.39 | |
| EPS (Diluted) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 | $-0.34 | $0.38 | |
| Shares (Basic) | 45,300,000 | 44,900,000 | 44,700,000 | 45,200,000 | 43 | 40 | 39 | 38 | 33 | 32,632,000 | 31,564,000 | 29,301,000 | |
| Shares (Diluted) | 45,300,000 | 45,300,000 | 44,700,000 | 45,700,000 | 44 | 41 | 39 | 38 | 34 | 33,150,000 | 31,564,000 | 29,936,000 | |
| EBITDA | $-107M | $91M | $35M | $120M | $186M | $121M | $30M | $61M | $89M | $22M | $6M | $18M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $314M | $307M | $359M | $466M | $200M | $162M | $144M | $68M | $52M | $50M | $79M | |
| Receivables | $209M | $241M | $181M | $254M | $250M | $146M | $113M | $107M | $90M | $75M | $59M | $62M | |
| Inventory | $391M | $381M | $374M | $444M | $379M | $180M | $172M | $186M | $237M | $104M | $73M | $57M | |
| Prepaid Expense | $48M | $34M | $31M | $42M | $41M | $19M | $19M | $26M | $12M | $6M | $8M | $7M | |
| Current Assets | $960M | $970M | $893M | $1.10B | $1.14B | $545M | $467M | $463M | $407M | $237M | $190M | $208M | |
| PP&E (Net) | $325M | $326M | $328M | $280M | $242M | $159M | $145M | $144M | $32M | $19M | $17M | $11M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $53M | $46M | $36M | |
| Accum. Depreciation | $243M | $214M | $170M | $146M | $116M | $84M | $57M | $42M | $39M | $34M | $29M | $25M | |
| Goodwill | $114M | $265M | $265M | $249M | $270M | $171M | $171M | $150M | $85M | $85M | $85M | $56M | |
| Intangibles | $157M | $185M | $215M | $188M | $246M | $160M | $180M | $194M | $32M | $37M | $43M | $17M | |
| Other Non-current Assets | $13M | $10M | $11M | $11M | $9M | $5M | $5M | $5M | $2M | $762.0K | $717.0K | $667.0K | |
| Total Assets | $1.73B | $1.92B | $1.87B | $1.96B | $1.87B | $1.10B | $1.02B | $966M | $563M | $381M | $336M | $296M | |
| Accounts Payable | $195M | $212M | $193M | $254M | $333M | $121M | $133M | $99M | $174M | $71M | $40M | $49M | |
| Current Liabilities | $301M | $336M | $310M | $389M | $469M | $201M | $211M | $139M | $207M | $101M | $64M | $66M | |
| Capital Leases | $157M | $149M | $143M | $80M | $66M | $31M | $29M | · | · | · | · | · | |
| Deferred Tax | $14M | $16M | $19M | $52M | $55M | $34M | $25M | $16M | $10M | $10M | $5M | $105.0K | |
| Other Non-current Liabilities | $7M | $7M | $37M | $9M | $13M | $24M | $19M | $28M | $6M | · | · | · | |
| Total Liabilities | $945M | $984M | $970M | $1.02B | $1.13B | $551M | $567M | $514M | $263M | $165M | $135M | $108M | |
| Long-term Debt | $467M | $500M | · | $485M | $565M | $277M | $302M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $34.0K | $33.0K | $32.0K | $30.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $153M | |
| Retained Earnings | $189M | $370M | $347M | $378M | $337M | $218M | $140M | $150M | $113M | $38M | $28M | $39M | |
| Treasury Stock | $48M | $45M | $45M | $15M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-9M | $-10M | $-4M | $-5M | $-200.0K | $5M | $-1M | $-600.0K | $2M | $-383.0K | $-18.0K | · | |
| Stockholders' Equity | $711M | $874M | $839M | $888M | $849M | $533M | $437M | $436M | $300M | $216M | $201M | $189M | |
| Liabilities + Equity | $1.73B | $1.92B | $1.87B | $1.96B | $2.03B | $1.10B | $1.02B | $966M | $563M | $381M | $336M | $296M | |
| Shares Outstanding | 45,500,000 | 45,100,000 | 44,600,000 | 45,200,000 | 44,900,000 | 40,600,000 | 39,900,000 | 39 | 33,664,940 | 32,956,285 | 32,279,429 | 29,562,338 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $38M | $38M | $34M | $25M | $22M | $12M | $5M | $6M | $5M | $3M | |
| Stock-based Comp | $19M | $17M | $12M | $19M | $16M | $13M | $12M | $10M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $-3M | $-3M | $-12M | $100.0K | $-3M | $400.0K | $-2M | $100.0K | $-4M | $3M | $10M | $2M | |
| Amort. of Intangibles | $28M | $30M | $24M | $30M | $33M | $20M | $20M | $10M | $5M | $5M | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $66M | $65M | $136M | $47M | $212M | $97M | $121M | $42M | $49M | $18M | $926.0K | $30M | |
| CapEx | $50M | $64M | $76M | $100M | $59M | $36M | $26M | $26M | $16M | $7M | $10M | $5M | |
| Investing Cash Flow | $-47M | $-64M | $-120M | $-96M | $-405M | $-30M | $-49M | $-346M | $-16M | $-7M | · | · | |
| Net Debt Issued | $-18M | $-10M | $-39M | $-40M | $-132M | $-106M | $-93M | $-86M | $-31M | $-14M | $-55M | $-10M | |
| Stock Issued | $2M | $2M | $800.0K | $700.0K | $194M | $600.0K | $300.0K | $95M | $2M | $602.0K | $2M | $2M | |
| Stock Repurchased | $3M | $0 | $29M | $12M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-1M | $2M | $-29M | $-11M | $194M | $600.0K | $300.0K | $95M | $2M | $602.0K | $2M | $2M | |
| Financing Cash Flow | $-21M | $10M | $-70M | $-56M | $461M | $-31M | $-53M | $380M | $-17M | $-8M | · | · | |
| Net Change in Cash | $-2M | $7M | $-52M | $-108M | $266M | $38M | $18M | $76M | $16M | $2M | $-29M | $19M | |
| Taxes Paid | $42M | $34M | $31M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $2M | $60M | $-53M | $152M | $61M | $95M | $16M | $33M | $10M | $-9M | $25M | |
| Levered FCF | · | · | $-36M | $-72M | $132M | $47M | $180M | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% | 20.9% | 18.5% | 16.0% | 18.1% | 15.4% | 15.1% | 14.2% | |
| Operating Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.2% | 3.5% | |
| Net Margin | -8.8% | 1.1% | -1.8% | 1.7% | 5.7% | 5.5% | -0.88% | 3.3% | 8.1% | 1.8% | -2.3% | 2.2% | |
| Pretax Margin | -7.1% | 3.2% | -0.65% | 3.7% | 7.3% | 7.1% | 0.22% | 4.8% | 9.4% | 3.4% | 0.77% | 3.2% | |
| EBITDA Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.2% | 3.5% | |
| ROA | -9.9% | 1.2% | -1.6% | 2.1% | 7.6% | 7.0% | -0.92% | 3.8% | 15.9% | 2.8% | -3.4% | 3.9% | |
| ROE | -22.9% | 2.8% | -3.6% | 4.7% | 17.3% | 16.0% | -2.1% | 9.9% | 29.1% | 4.8% | -5.5% | 6.3% | |
| ROIC | -17.8% | 5.4% | 8.2% | 7.7% | 17.9% | 18.4% | -22.9% | 9.8% | 25.7% | 5.5% | -8.6% | 5.6% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 | 2.7 | 2.2 | 3.3 | 2.0 | 2.3 | 2.9 | 3.2 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.7 | 1.3 | 1.8 | 0.8 | 1.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | 0.7 | 3.6 | 7.7 | 7.2 | 1.2 | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 0.9 | 1.2 | 1.3 | 1.3 | 1.0 | 1.1 | 2.0 | 1.6 | 1.5 | 1.7 | |
| Inventory Turnover | 4.5 | 4.6 | 3.9 | 4.6 | 6.0 | 6.3 | 4.9 | 4.4 | 4.4 | 5.4 | 6.1 | 7.3 | |
| Receivables Turnover | 9.1 | 9.9 | 8.0 | 9.4 | 10.6 | 10.8 | 9.7 | 11.1 | 11.2 | 8.4 | 7.8 | 8.0 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.63 | $19.37 | $18.81 | $19.64 | $18.91 | $13.12 | $10944862.16 | $11.17 | $8.92 | $6.56 | $6.23 | $6.38 | |
| Revenue / Share | $45.34 | $46.30 | $38803131.99 | $51954048.14 | $47333333.33 | $34029197.08 | $26992405.06 | $28.17 | $26.95 | $16.98 | $14.86 | $17.17 | |
| Cash Flow / Share | $1.45 | $1.43 | $3040268.46 | $1032822.76 | $4765765.77 | $2367396.59 | $3063291.14 | $1.07 | $1.43 | $0.53 | $0.03 | $1.01 | |
| Cash / Share | $6.85 | $6.96 | $6.88 | $7.94 | $10.39 | $4.93 | $4072681.70 | $3.69 | $2.03 | $1.59 | $1.55 | $2.67 | |
| EPS (TTM) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 | $-0.34 | $0.38 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 20.9% | -27.0% | 13.0% | 50.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -0.06% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -67.3% | 42.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -42.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -66.2% | 54.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.7% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924M | $563M | $469M | $514M | |
| Net Income TTM | $-181M | $24M | $-31M | $40M | $120M | $78M | $-9M | $37M | $75M | $10M | $-11M | $11M | |
| Market Cap | $1.18B | $1.65B | $1.52B | $1.50B | $2.58B | $1.28B | $934 | $321M | $777M | $320M | $174M | $277M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $237M | |
| P/E | -6.5 | 70.2 | -48.8 | 37.7 | 21.3 | 16.7 | -97.5 | 8.7 | 10.5 | 32.3 | -15.8 | 24.7 | |
| P/S | 0.6 | 0.8 | 0.9 | 0.6 | 1.2 | 0.9 | 0.0 | 0.3 | 0.8 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.9 | 1.8 | 1.7 | 3.0 | 2.4 | 0.0 | 0.7 | 2.6 | 1.5 | 0.9 | 1.5 | |
| P / Tangible Book | 2.7 | 3.9 | 4.2 | 3.3 | 7.7 | 6.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 25.3 | 11.2 | 31.7 | 12.2 | 13.2 | 0.0 | 7.7 | 15.9 | 18.2 | 187.5 | 9.1 | |
| P / FCF | 77.4 | 1098.3 | 25.3 | -28.3 | 16.9 | 21.1 | 0.0 | 20.6 | 23.7 | 31.0 | -18.8 | 11.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 13.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 9.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Earnings Yield | -15.4% | 1.4% | -2.1% | 2.6% | 4.7% | 6.0% | -1.0% | 11.5% | 9.5% | 3.1% | -6.3% | 4.0% |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $534M | $507M | $510M | $519M | $519M | $563M | $540M | $516M | $478M | $445M | $435M | $422M | $433M | $566M | $635M | |
| Cost of Revenue | $541M | $449M | $429M | $428M | $439M | $435M | $472M | $447M | $428M | $395M | $374M | $370M | $353M | $360M | $458M | $511M | |
| Gross Profit | $104M | $84M | $77M | $82M | $80M | $84M | $92M | $93M | $88M | $83M | $71M | $65M | $68M | $73M | $108M | $124M | |
| R&D Expense | $9M | $8M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| SG&A Expense | $49M | $49M | $42M | $49M | $47M | $49M | $44M | $47M | $44M | $45M | $47M | $39M | $36M | $40M | $44M | $46M | |
| Operating Expenses | $74M | $73M | $66M | $72M | $221M | $71M | $66M | $68M | $66M | $65M | $66M | $60M | $56M | $61M | $65M | $88M | |
| Operating Income | $30M | $11M | $11M | $11M | $-142M | $13M | $26M | $25M | $23M | $17M | $4M | $6M | $13M | $12M | $44M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | $12M | · | $9M | |
| Interest Income | $1M | $1M | $900.0K | $1M | $800.0K | $1M | $900.0K | $1M | $1M | $1M | $2M | $1M | $800.0K | $500.0K | $500.0K | $200.0K | |
| Pretax Income | $30M | $4M | $2M | $600.0K | $-153M | $5M | $24M | $10M | $30M | $3M | $-8M | $-8M | $100.0K | $4M | $37M | $25M | |
| Income Tax | $18M | $19M | $3M | $9M | $7M | $7M | $4M | $10M | $8M | $10M | $-6M | $5M | $8M | $4M | $8M | $12M | |
| Net Income | $9M | $-18M | $-3M | $-11M | $-162M | $-5M | $16M | $-2M | $19M | $-9M | $-4M | $-14M | $-9M | $-3M | $28M | $10M | |
| EPS (Basic) | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.36 | $-0.05 | $0.43 | $-0.21 | $-0.09 | $-0.32 | $-0.21 | $-0.08 | $0.61 | $0.21 | |
| EPS (Diluted) | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.36 | $-0.05 | $0.42 | $-0.21 | $-0.09 | $-0.32 | $-0.21 | $-0.08 | $0.60 | $0.21 | |
| Shares (Basic) | 45,100,000 | 45,300,000 | · | 45,400,000 | 45,200,000 | 45,100,000 | · | 45,000,000 | 44,900,000 | 44,600,000 | · | 44,800,000 | 44,700,000 | 44,800,000 | · | 45 | |
| Shares (Diluted) | 46,100,000 | 45,300,000 | · | 45,400,000 | 45,200,000 | 45,100,000 | · | 45,000,000 | 45,400,000 | 44,600,000 | · | 44,800,000 | 44,700,000 | 44,800,000 | · | 45 | |
| EBITDA | $30M | · | · | $11M | $-142M | $13M | · | · | $23M | · | · | $6M | $13M | $12M | · | $36M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $324M | $312M | $314M | $327M | $318M | $314M | $318M | $320M | $293M | · | $342M | $321M | $322M | · | $454M | |
| Receivables | $208M | $233M | $209M | $200M | $207M | $218M | $241M | $228M | $207M | $194M | · | $170M | $179M | $190M | · | $236M | |
| Inventory | $630M | $482M | $391M | $382M | $376M | $375M | $381M | $403M | $400M | $388M | · | $378M | $399M | $433M | · | $405M | |
| Prepaid Expense | $67M | $60M | $48M | $46M | $46M | $38M | $34M | $37M | $34M | $33M | · | $35M | $37M | $36M | · | $42M | |
| Current Assets | $1.16B | $1.10B | $960M | $941M | $956M | $948M | $970M | $986M | $961M | $909M | · | $926M | $935M | $981M | · | $1.14B | |
| PP&E (Net) | $324M | $319M | $325M | $329M | $337M | $329M | $326M | $328M | $327M | $329M | · | $309M | $306M | $290M | · | $242M | |
| Accum. Depreciation | $263M | $253M | $243M | $233M | $227M | $213M | $214M | $205M | $192M | $182M | · | $162M | $162M | $154M | · | $138M | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $265M | $265M | $265M | $265M | $265M | $265M | $249M | $249M | $249M | $249M | $249M | |
| Intangibles | $143M | $150M | $157M | $164M | $171M | $178M | $185M | $192M | $200M | $208M | · | $171M | $176M | $182M | · | $195M | |
| Other Non-current Assets | $14M | $12M | $13M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | · | $10M | $11M | $13M | · | $10M | |
| Total Assets | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B | $1.92B | $1.95B | $1.93B | $1.89B | · | $1.85B | $1.84B | $1.87B | · | $1.96B | |
| Accounts Payable | $301M | $263M | $195M | $191M | $202M | $207M | $212M | $233M | $229M | $216M | · | $188M | $184M | $196M | · | $271M | |
| Current Liabilities | $425M | $358M | $301M | $293M | $312M | $313M | $336M | $359M | $351M | $329M | · | $294M | $294M | $314M | · | $407M | |
| Capital Leases | $155M | $158M | $157M | $155M | $151M | $147M | $149M | $156M | $152M | $153M | · | $131M | $114M | $96M | · | $69M | |
| Deferred Tax | $14M | $28M | $14M | $16M | $16M | $16M | $16M | $19M | $19M | $19M | · | $52M | $52M | $52M | · | $55M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $16M | $15M | $39M | · | $9M | $9M | $9M | · | $13M | |
| Total Liabilities | $1.20B | $1.15B | $945M | $939M | $956M | $954M | $984M | $1.03B | $1.02B | $998M | · | $950M | $938M | $941M | · | $1.05B | |
| Long-term Debt | $599M | $602M | $481M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $599M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $180M | $171M | $189M | $192M | $203M | $365M | $370M | $354M | $356M | $337M | · | $350M | $365M | $374M | · | $350M | |
| Treasury Stock | $89M | $89M | $48M | $48M | $48M | $45M | $45M | $45M | $45M | $45M | · | $39M | $39M | $30M | · | $3M | |
| AOCI | $-12M | $-12M | $-9M | $-7M | $-4M | $-10M | $-10M | $-4M | $-7M | $-6M | · | $-11M | $-10M | $-8M | · | $-16M | |
| Stockholders' Equity | $640M | $628M | $711M | $710M | $719M | $872M | $874M | $858M | $852M | $831M | · | $838M | $850M | $871M | · | $857M | |
| Liabilities + Equity | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B | $1.92B | $1.95B | $1.93B | $1.89B | · | $1.85B | $1.84B | $1.87B | · | $1.96B | |
| Shares Outstanding | 45,300,000 | 44,800,000 | 45,500,000 | 45,400,000 | 45,300,000 | 45,100,000 | 45,100,000 | 45,100,000 | 45,000,000 | 44,600,000 | 44,600,000 | 44,800,000 | 44,800,000 | 44,800,000 | 45,200,000 | 45,400,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $6M | $3M | $5M | $4M | $7M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $1M | $4M | $4M | $5M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $30M | $7M | |
| Operating Cash Flow | $-41M | $-33M | $8M | $100.0K | $29M | $28M | $17M | $15M | $23M | $10M | $35M | $36M | $36M | $28M | $-39M | $72M | |
| CapEx | $16M | $10M | $10M | $11M | $17M | $12M | $17M | $15M | $13M | $18M | $17M | $12M | $20M | $27M | $32M | $21M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-8M | $-17M | $-12M | $-17M | $-15M | $-13M | $-18M | $-63M | $-10M | $-19M | $-27M | $-32M | $-18M | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-22M | · | · | |
| Stock Issued | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $800.0K | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $40M | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $10M | $14M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Financing Cash Flow | $-9M | $58M | $1M | $-4M | $-7M | $-12M | $1M | $-4M | $17M | $-4M | $-9M | $-4M | $-21M | $-36M | $-29M | $-18M | |
| Net Change in Cash | $-68M | $12M | $-2M | $-13M | $10M | $4M | $-4M | $-1M | $26M | $-14M | $-35M | $21M | $-1M | $-37M | $-95M | $32M | |
| Taxes Paid | $24M | $6M | $7M | $17M | $10M | $9M | $6M | $10M | $10M | $8M | $4M | $9M | $12M | $6M | · | · | |
| Free Cash Flow | · | · | · | · | · | $16M | · | · | · | · | · | · | · | $700.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-510.3K | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | · | · | 16.1% | 15.3% | 16.2% | · | · | 17.2% | · | · | 15.0% | 16.2% | 16.9% | · | 19.6% | |
| Operating Margin | 4.6% | · | · | 2.1% | -27.3% | 2.5% | · | · | 4.4% | · | · | 1.3% | 3.0% | 2.9% | · | 5.7% | |
| Net Margin | 1.4% | · | · | -2.1% | -31.2% | -0.96% | · | · | 3.7% | · | · | -3.3% | -2.2% | -0.78% | · | 1.5% | |
| Pretax Margin | 4.7% | · | · | 0.12% | -29.5% | 0.94% | · | · | 5.8% | · | · | -1.7% | 0.02% | 0.90% | · | 3.9% | |
| EBITDA Margin | 4.6% | · | · | 2.1% | -27.3% | 2.5% | · | · | 4.4% | · | · | 1.3% | 3.0% | 2.9% | · | 5.7% | |
| ROA | 0.47% | · | · | -0.59% | -8.8% | -0.26% | · | · | 0.99% | · | · | -0.79% | · | · | · | 0.50% | |
| ROE | 1.3% | · | · | -1.4% | -20.6% | -0.59% | · | · | 2.2% | · | · | -1.7% | · | · | · | 1.2% | |
| ROIC | 0.94% | · | · | -20.2% | -20.6% | -0.75% | · | · | 1.9% | · | · | 1.2% | · | · | · | 2.2% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | · | 3.2 | 3.1 | 3.0 | · | · | 2.7 | · | · | 3.2 | · | · | · | 2.8 | |
| Quick Ratio | 1.1 | · | · | 1.8 | 1.7 | 1.7 | · | · | 1.5 | · | · | 1.7 | · | · | · | 1.7 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 1.1 | 1.1 | · | 3.9 |
Eficiência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | · | · | 0.2 | · | · | · | 0.3 | |
| Inventory Turnover | 1.1 | · | · | 1.1 | 1.1 | 1.1 | · | · | 1.1 | · | · | 1.0 | · | · | · | 1.4 | |
| Receivables Turnover | 3.1 | · | · | 2.4 | 2.5 | 2.5 | · | · | 2.3 | · | · | 2.5 | · | · | · | 2.7 |
Por Ação
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.12 | · | · | $15.64 | $15.88 | $19.33 | · | · | $18.94 | · | · | $18.71 | · | · | · | $18.87 | |
| Revenue / Share | $13.99 | · | · | $11.23 | $11.48 | $11.50 | · | · | $11.37 | · | · | $9709821.43 | $9429530.20 | $9671875.00 | · | $13925438.60 | |
| Cash Flow / Share | · | · | · | · | · | $0.63 | · | · | · | · | · | · | · | $625000.00 | · | · | |
| Cash / Share | $5.65 | · | · | $6.92 | $7.23 | $7.04 | · | · | $7.10 | · | · | $7.63 | · | · | · | $9.99 | |
| EPS (TTM) | $-0.52 | $-4.33 | · | $-3.57 | $-3.38 | $0.62 | · | $-0.16 | $-0.20 | $-0.82 | · | $-0.01 | $0.52 | $0.17 | · | $1.26 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.08B | · | $2.11B | $2.14B | $2.14B | · | $1.97B | $1.87B | $1.77B | · | $1.86B | $2.06B | $2.24B | · | $2.42B | |
| Net Income TTM | $-23M | $-196M | · | $-162M | $-153M | $28M | · | $-7M | $-9M | $-37M | · | $600.0K | $25M | $9M | · | $58M | |
| Market Cap | $5.38B | · | · | $1.21B | $1.03B | $993M | · | · | $2.21B | · | · | $1.33B | · | · | · | $1.17B | |
| Enterprise Value | $5.73B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -228.5 | -13.6 | · | -7.5 | -6.7 | 35.5 | · | -251.0 | -245.0 | -56.0 | · | -2967.0 | 74.0 | 195.1 | · | 20.4 | |
| P/S | 2.5 | · | · | 0.6 | 0.5 | 0.5 | · | · | 1.2 | · | · | 0.7 | · | · | · | 0.5 | |
| P/B | 8.4 | · | · | 1.7 | 1.4 | 1.1 | · | · | 2.6 | · | · | 1.6 | · | · | · | 1.4 | |
| P / Tangible Book | 14.1 | 7.2 | · | 2.8 | 2.4 | 2.3 | · | 4.5 | 5.7 | 5.7 | · | 3.2 | · | · | · | 2.8 | |
| P / Cash Flow | · | · | · | · | · | 35.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.44% | -7.4% | · | -13.4% | -14.9% | 2.8% | · | -0.40% | -0.41% | -1.8% | · | -0.03% | 1.4% | 0.51% | · | 4.9% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B |
| Margem Bruta % | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% |
| Margem Operacional % | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% |
| Lucro líquido | $-181M | $24M | $-31M | $40M | $120M |
| EPS Diluído | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
| Métrica | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 |
| Índice de Liquidez Seca | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 |
| Métrica | 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $15M | $2M | $60M | $-53M | $152M |
Investidores institucionais (13F) 470 declarantes · $7.3B 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
470
Valor detido
$7.3B
Novas posições
147
Posições encerradas
30
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 147 (+18 vs trimestre anterior) | 30 (+9 vs trimestre anterior) | 100 (+6 vs trimestre anterior) | 161 (+77 vs trimestre anterior) | +2.9M |
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. | $986.721.656 | 6.919.992 | 13,60% | Ações |
| Invesco Ltd. | $445.570.793 | 3.124.839 | 6,14% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393.183.084 | 2.757.438 | 5,42% | Ações |
| Capital World Investors | $367.901.022 | 2.580.132 | 5,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $299.610.108 | 2.101.200 | 4,13% | Opção de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $272.208.017 | 1.909.026 | 3,75% | Ações |
| TORONTO DOMINION BANK | $270.921.000 | 1.900.000 | 3,73% | Opção de compra |
| STATE STREET CORP | $256.984.396 | 1.802.261 | 3,54% | Ações |
| Boston Partners | $191.894.957 | 1.360.211 | 2,64% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $187.910.401 | 1.317.631 | 2,59% | Ações |
| Driehaus Capital Management LLC | $186.679.113 | 1.309.202 | 2,57% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $135.329.917 | 949.354 | 1,87% | Ações |
| VANGUARD GROUP INC | $126.415.039 | 4.990.724 | 1,74% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105.511.895 | 739.967 | 1,45% | Ações |
| UBS Group AG | $100.953.720 | 708.000 | 1,39% | Opção de compra |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95.183.387 | 667.532 | 1,31% | Ações |
| ROYCE & ASSOCIATES LP | $95.035.665 | 666.496 | 1,31% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $92.295.085 | 647.276 | 1,27% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88.980.000 | 624.028 | 1,23% | Ações |
| D. E. Shaw & Co., Inc. | $88.377.567 | 619.802 | 1,22% | Ações |
| TWO SIGMA INVESTMENTS, LP | $86.958.654 | 609.851 | 1,20% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $86.723.238 | 608.200 | 1,20% | Ações |
| MORGAN STANLEY | $78.316.459 | 549.240 | 1,08% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $70.241.009 | 492.608 | 0,97% | Ações |
| NORTHERN TRUST CORP | $70.083.556 | 491.504 | 0,97% | Ações |
| BANK OF AMERICA CORP /DE/ | $60.627.984 | 425.191 | 0,84% | Ações |
| PINNACLE ASSOCIATES LTD | $57.026.589 | 399.934 | 0,79% | Ações |
| MILLENNIUM MANAGEMENT LLC | $55.354.151 | 388.205 | 0,76% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $53.256.937 | 373.497 | 0,73% | Ações |
| FRANKLIN RESOURCES INC | $50.858.716 | 356.678 | 0,70% | Ações |
| WELLS FARGO & COMPANY/MN | $49.746.086 | 348.875 | 0,69% | Ações |
| First Eagle Investment Management, LLC | $49.611.339 | 347.930 | 0,68% | Ações |
| ALLIANCEBERNSTEIN L.P. | $49.366.940 | 793.936 | 0,68% | Ações |
| GOLDMAN SACHS GROUP INC | $49.313.611 | 345.842 | 0,68% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $45.475.088 | 318.922 | 0,63% | Ações |
| Russell Investments Group, Ltd. | $43.216.032 | 303.078 | 0,60% | Ações |
| ION Fund Management Ltd | $42.491.820 | 298.000 | 0,59% | Ações |
| UBS Group AG | $41.874.975 | 293.674 | 0,58% | Ações |
| Allspring Global Investments Holdings, LLC | $40.939.554 | 315.916 | 0,56% | Ações |
| Assenagon Asset Management S.A. | $39.663.690 | 278.166 | 0,55% | Ações |
| Bank of New York Mellon Corp | $38.538.960 | 270.278 | 0,53% | Ações |
| Goodman Financial Corp | $31.819.778 | 223.163 | 0,44% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $31.386.197 | 220.115 | 0,43% | Ações |
| PRUDENTIAL FINANCIAL INC | $31.261.574 | 219.241 | 0,43% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $31.248.456 | 219.149 | 0,43% | Ações |
| Nuveen, LLC | $31.063.089 | 217.849 | 0,43% | Ações |
| Public Sector Pension Investment Board | $30.265.583 | 212.256 | 0,42% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $29.965.147 | 210.149 | 0,41% | Ações |
| LOOMIS SAYLES & CO L P | $29.022.484 | 203.538 | 0,40% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.571.915 | 193.365 | 0,38% | Ações |
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 |
|---|---|---|---|---|---|
| Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 declarações | 2 de Novembro de 2007 | · | Declaração inicial | · | SEC |
| Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 declarações | 23 de Fevereiro de 2007 | · | 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.
Executivos da empresa 55 insiders · 32 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jinsong Xiao | Chief Executive Officer | 30 de Setembro de 2026 F | 129.935 | 0 | 0 | $0 |
| James P Scholhamer | CEO | 9 de Julho de 2024 S | 418.453 | 0 | 0 | $0 |
| Michael Dennis Keogh | Chief Financial Officer | 31 de Agosto de 2026 A | 20.917 | 0 | 0 | $0 |
| Sheri Savage | CFO | 4 de Junho de 2026 S | 66.476 | 0 | 46 | $-2.700.471 |
| Kevin C Eichler | President, CFO | 27 de Março de 2016 F | 390.022 | 0 | 0 | $0 |
| Jack Sexton | Chief Financial Officer | 27 de Fevereiro de 2009 A | 27.500 | 0 | 0 | $0 |
| KAGEL PHILLIP A | Chief Financial Officer | 1 de Novembro de 2004 P | 5.000 | 0 | 0 | $0 |
| Christopher S Cook | President, Products Division | 31 de Agosto de 2026 F | 98.126 | 0 | 3 | $-1.745.337 |
| Bill Bentinck | President, Services Business | 30 de Abril de 2025 F | 71.503 | 0 | 0 | $0 |
| William Joe Williams | President, Products Business | 30 de Abril de 2022 F | 34.061 | 0 | 0 | $0 |
| Amir Widmann | President, Fluid Solutions | 14 de Maio de 2021 A | 14.462 | 0 | 0 | $0 |
| Lavi Lev | President, Asia | 28 de Abril de 2018 F | 121.098 | 0 | 0 | $0 |
| Ginetto Addiego | President & COO | 8 de Março de 2014 F | 396.816 | 0 | 0 | $0 |
| David Savage | President & COO | 29 de Julho de 2010 M | 85.001 | 0 | 0 | $0 |
| Robert Anthony Wunar | Chief Operating Officer | 22 de Maio de 2026 A | 10.732 | 0 | 0 | $0 |
| Harjinder Bajwa | Chief Operating Officer | 30 de Junho de 2025 F | 76.693 | 0 | 0 | $0 |
| Vijayan S. Chinnasami | Chief Operating Officer | 28 de Abril de 2023 A | 184.342 | 0 | 0 | $0 |
| Brian E Harding | Chief Accounting Officer | 2 de Julho de 2026 S | 33.581 | 0 | 26 | $-2.333.915 |
| Paul Yoonku Cho | General Counsel and Secretary | 2 de Junho de 2026 S | 22.941 | 0 | 2 | $-258.145 |
| Samuel Williams Johnson | SVP, Services Business | 22 de Maio de 2026 A | 16.436 | 0 | 0 | $0 |
| Jamie J. Palfrey | SVP, Global Human Resources | 22 de Maio de 2026 A | 26.343 | 0 | 1 | $-692.847 |
| Jeffrey L. Mckibben | Chief Information Officer | 22 de Maio de 2026 A | 17.245 | 0 | 2 | $-582.035 |
| Chris Siu | Chief Accounting Officer & SVP | 31 de Maio de 2022 F | 40.106 | 0 | 0 | $0 |
| Joan Sterling | SVP, Human Resources | 30 de Abril de 2021 F | 40.548 | 0 | 0 | $0 |
| Ronald D'Ercole | SVP, Global Quality | 28 de Outubro de 2018 F | 52.114 | 0 | 0 | $0 |
| Mark Bingman | SVP, Global Material & Supply Chain Mgmt | 27 de Outubro de 2018 F | 54.481 | 0 | 0 | $0 |
| Michael Roy Henderson | SVP, Engineering | 5 de Outubro de 2018 S | 13.810 | 0 | 0 | $0 |
| David Speirs | SVP, North America | 25 de Setembro de 2018 F | 106.055 | 0 | 0 | $0 |
| Deborah Hayward | SVP, Global Account Mgmt | 28 de Abril de 2018 F | 55.247 | 0 | 0 | $0 |
| Bruce Wier | SVP, Engineering | 28 de Fevereiro de 2016 F | 26.741 | 0 | 0 | $0 |
| Sowmya Krishnan | Chief Technology Officer | 29 de Fevereiro de 2008 A | 28.950 | 0 | 0 | $0 |
| Kevin L Griffin | VP and Chief Admin. Officer | 30 de Novembro de 2004 S | 75.828 | 0 | 0 | $0 |
| Emily M Liggett | Conselheiro | 27 de Maio de 2026 S | 38.152 | 0 | 1 | $-755.692 |
| Jacqueline A. Seto | Conselheiro | 22 de Maio de 2026 A | 31.525 | 0 | 0 | $0 |
| Joanne Solomon | Conselheiro | 22 de Maio de 2026 A | 12.083 | 0 | 0 | $0 |
| David T Ibnale | Conselheiro | 22 de Maio de 2026 A | 47.816 | 0 | 1 | $-625.805 |
| Clarence L Granger | Conselheiro | 22 de Maio de 2026 A | 84.392 | 0 | 4 | $-2.258.929 |
| Ernest E Maddock | Conselheiro | 22 de Maio de 2026 A | 47.816 | 0 | 0 | $0 |
| Thomas T Edman | Conselheiro | 22 de Maio de 2026 A | 48.616 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | Conselheiro | 22 de Maio de 2024 A | 53.543 | 0 | 0 | $0 |
| Leonid Mezhvinsky | Conselheiro | 4 de Novembro de 2019 S | 26.399 | 0 | 0 | $0 |
| Jeff Andreson | Conselheiro | 24 de Maio de 2017 A | 7.500 | 0 | 0 | $0 |
| John Chenault | Conselheiro | 4 de Junho de 2015 A | 61.000 | 0 | 0 | $0 |
| Susan Billat | Conselheiro | 21 de Maio de 2014 A | 56.358 | 0 | 0 | $0 |
| Brian R Bachman | Conselheiro | 5 de Junho de 2008 A | 12.500 | 0 | 0 | $0 |
| Thomas M Rohrs | Conselheiro | 30 de Novembro de 2007 S | 17.500 | 0 | 0 | $0 |
| Dipanjan Deb | Conselheiro | 9 de Junho de 2006 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Detentor de 10% | 23 de Abril de 2012 S | 2.640.275 | 0 | 0 | $0 |
| FRANCISCO PARTNERS LP | Detentor de 10% | 20 de Fevereiro de 2007 S | 0 | 0 | 0 | $0 |
| Leonid & Inna Mezhvinsky as Trustees of the Revocable Trust Agreement of Leonid Mezhvinsky & Inna Mezhvinsky, Dated April 26, 1988 | Detentor de 10% | 29 de Novembro de 2006 J | 1.883.390 | 0 | 0 | $0 |
| Chen Minors Irrevocable Trust | Detentor de 10% | 29 de Novembro de 2006 J | 25.953 | 0 | 0 | $0 |
| Victor Mezhvinsky as Trustee of the Joshua Mezhvinsky 2002 Irrevocable Trust Under Agreement Dated June 4, 2004 | Detentor de 10% | 29 de Novembro de 2006 J | 42.173 | 0 | 0 | $0 |
| Joe & Jenny Chen as Trustees of the Joe Chen & Jenny Chen Revocable Trust Dated 2002 | Detentor de 10% | 29 de Novembro de 2006 J | 497.779 | 0 | 0 | $0 |
| Victor Mezhvinsky | Detentor de 10% | 28 de Julho de 2006 A | 42.173 | 0 | 0 | $0 |
| Frank Moreman | Detentor de 10% | 28 de Julho de 2006 A | 107.925 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 47 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,54% | 967.234 SH | 2 de Outubro de 2026 | Diário |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,47% | 100.120 SH | 2 de Outubro de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,12% | 411.031 SH | 2 de Outubro de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,68% | 95.122 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 48.131 SH | 19 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,36% | 1.547 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 156.712 SH | 19 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 16.822 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 31.924 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,21% | 422.808 SH | 11 de Setembro de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 6.126 SH | 2 de Outubro de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,19% | 5.662 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 258.944 SH | 19 de Agosto de 2026 | Diário |
| BULD · Pacer Funds Trust | 0,19% | 334 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 57.533 SH | 2 de Outubro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.673 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 37.137 SH | 2 de Outubro de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12.061 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 21.542 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 1.755 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.152.479 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,10% | 14.122 SH | 11 de Setembro de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,10% | 1.132.830 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,08% | 143.892 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 514.355 SH | 19 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 141.564 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.685 SH | 2 de Outubro de 2026 | Diário |
| WSML · iShares Trust | 0,03% | 2.757 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 1.403 NS | 31 de Julho de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,02% | 2.047 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,02% | 33.954 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 82.257 NS | 31 de Julho de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 21.069 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 4.345 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.350.971 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.686 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 2.528 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.300 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9.958 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13.583 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58.263 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 11.827 SH | 11 de Setembro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,00% | 1.500 NS | 31 de Julho de 2026 | N-PORT |
| IJR · iShares Trust | · | 2.733.922 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 400.085 SH | 8 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 6.185 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 1.989 SH | 11 de Setembro de 2026 | Diário |
UCTT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 11 analistas
COMPRA
Alvo mediano
$140.00
+92,6%
3 27,3%
Compra forte
7 63,6%
Compra
1 9,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
5 analistas · 2026-09-30Alvo médio $137.00 +88,5%
← Abaixo de todos os alvos
Preço atual $72.69
Mín$120.00
Média$137.00
Máx$150.00
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 |
|---|---|---|---|---|---|---|
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
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Fonte: SEC 10-Q arquivado Ago 4, 2026