AMBA Ambarella, Inc. - Ordinary Shares
NASDAQ · Semiconductors · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 4, 2026
$68,65
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$48,3052 haftanın en düşüğü
$96,6952 haftanın en yükseği
Piyasa Değeri (MRQ)
$3.03B
P/E (TTM)
-53.2
Hisse Başına Kâr (TTM)
$-1.29
Gelir (TTM)
$418M
rozetleriniz
52 Haftlık Aralık
$48–$97
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$89
P/E
-53.2
ROE
-9.4%
Net Kâr Marjı
-13.5%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
AMBA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$68.65
Piyasa Değeri (MRQ)
$3.03B
P/E (TTM)
-53.2
Hisse Başına Kâr (TTM)
$-1.29
Gelir (TTM)
$418M
ROE (TTM)
-9.4%
52 Haftlık Aralık
$48–$97
AMBA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$391M2017-01-31 → 2026-01-31
Hisse Başına Kâr$-1.782017-01-31 → 2026-01-31
Serbest Nakit Akışı$58M2017-01-31 → 2026-01-31
Net kar marjı-13.5%2017-01-31 → 2026-01-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | AMBA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -53.25Y ort. ≈-64.5 | ≈-64.5 | · | · | |
| F/S (TTM) | 7.35Y ort. ≈10.8 | ≈10.8 | 8.5 | Adil değer | |
| F/D (MRQ) | 4.95Y ort. ≈5.9 | ≈5.9 | 5.1 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 311.75Y ort. ≈157.4 | ≈157.4 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 110.95Y ort. ≈91.7 | ≈91.7 | 31.6 | Aşırı değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 5.45Y ort. ≈15.7 | ≈15.7 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | AMBA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 58.5%5Y ort. ≈60.9% | ≈60.9% | 56.0% | Aynı seviyede | |
| Faaliyet Kâr Marjı (TTM) | -14.9%5Y ort. ≈-32.9% | ≈-32.9% | 7.5% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | -14.6%5Y ort. ≈-29.8% | ≈-29.8% | 7.5% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -12.9%5Y ort. ≈-31.1% | ≈-31.1% | 9.4% | Zayıf | |
| Net Kâr Marjı (TTM) | -13.5%5Y ort. ≈-32.5% | ≈-32.5% | 8.3% | Zayıf | |
| ROA (TTM) | -7.6%5Y ort. ≈-13.2% | ≈-13.2% | -2.1% | Zayıf | |
| ROE (TTM) | -9.4%5Y ort. ≈-15.8% | ≈-15.8% | 3.1% | Zayıf | |
| ROIC | -14.3%5Y ort. ≈-16.9% | ≈-16.9% | -0.15% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | AMBA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 2.85Y ort. ≈3.0 | ≈3.0 | 4.6 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 1.35Y ort. ≈1.8 | ≈1.8 | 2.2 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | AMBA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 37.1%5Y ort. ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 5.0%5Y ort. ≈0.18% | ≈0.18% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 11.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | AMBA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.55Y ort. ≈0.5 | ≈0.5 | 0.5 | Aynı seviyede | |
| Inventory Turnover (Stok Devir Hızı) | 3.75Y ort. ≈3.3 | ≈3.3 | 2.2 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 11.35Y ort. ≈8.8 | ≈8.8 | 5.7 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$407.4K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Kazanma Oranı
50.0%
Ort. Sürpriz
52.9%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2027 | Eyl 3, 2026 | $0.18 | $0.17 | 3.3% |
| 31 Mart 2027 | May 28, 2026 | $0.11 | $0.11 | 3.6% |
| 30 Eylül 2026 | $0.18 | $0.17 | 3.3% | |
| 30 Haziran 2026 | $0.11 | $0.11 | 3.6% | |
| 31 Mart 2026 | $0.13 | $0.10 | 24.3% | |
| 31 Aralık 2025 | $0.27 | $0.21 | 28.0% | |
| 30 Eylül 2025 | $0.15 | $0.05 | 173.7% | |
| 30 Haziran 2025 | $0.07 | $0.02 | 183.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $285M | $226M | $338M | $332M | $223M | $229M | $228M | $295M | $310M | $316M | $218M | |
| Cost of Revenue | $159M | $113M | $90M | $129M | $124M | $87M | $96M | $90M | $108M | $105M | $111M | $79M | |
| Gross Profit | $231M | $172M | $137M | $209M | $208M | $136M | $133M | $138M | $188M | $205M | $205M | $139M | |
| R&D Expense | $239M | $226M | $215M | $205M | $167M | $141M | $130M | $128M | $116M | $101M | $83M | $58M | |
| SG&A Expense | $75M | $73M | $76M | $78M | $70M | $56M | $53M | $50M | $48M | $43M | $38M | $29M | |
| Operating Expenses | $314M | $299M | $291M | $283M | $238M | $197M | $182M | $179M | $163M | $145M | $121M | $87M | |
| Operating Income | $-83M | $-127M | $-155M | $-74M | $-30M | $-61M | $-50M | $-40M | $24M | $60M | $85M | $52M | |
| Other Non-op | $9M | $9M | $6M | $3M | $1M | $4M | $8M | $6M | $1M | $518.0K | $530.0K | $175.0K | |
| Pretax Income | $-74M | $-118M | $-149M | $-71M | $-29M | $-57M | $-42M | $-35M | $26M | $61M | $85M | $52M | |
| Income Tax | $2M | $-602.0K | $21M | $-6M | $-2M | $2M | $3M | $-4M | $7M | $3M | $9M | $1M | |
| Net Income | $-76M | $-117M | $-169M | $-65M | $-26M | $-60M | $-45M | $-30M | $19M | $58M | $77M | $51M | |
| EPS (Basic) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.57 | $1.77 | $2.42 | $1.70 | |
| EPS (Diluted) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.55 | $1.68 | $2.27 | $1.57 | |
| Shares (Basic) | 42,704,312 | 41,303,287 | 39,878,872 | 38,363,638 | 36,577,120 | 34,679,717 | 33,083,562 | 32,713,606 | 33,224,803 | 32,671,221 | 31,633,936 | 29,742,653 | |
| Shares (Diluted) | 42,704,312 | 41,303,287 | 39,878,872 | 38,363,638 | 36,577,120 | 34,679,717 | 33,083,562 | 32,713,606 | 34,583,150 | 34,327,724 | 33,755,709 | 32,278,127 | |
| EBITDA | $-57M | $-101M | $-155M | $-74M | $-30M | $-61M | $-50M | $-40M | $24M | $62M | $86M | $53M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $145M | $145M | $114M | $171M | $241M | $231M | $194M | $347M | $323M | $268M | $170M | |
| Receivables | $39M | $30M | $25M | $52M | $44M | $25M | $18M | $26M | $31M | $39M | $39M | $40M | |
| Inventory | $52M | $34M | $29M | $40M | $45M | $26M | $23M | $18M | $23M | $20M | $18M | $22M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | |
| Current Assets | $410M | $321M | $280M | $305M | $267M | $497M | $451M | $410M | $493M | $469M | $370M | $275M | |
| PP&E (Net) | $12M | $9M | $10M | $12M | $10M | $6M | $6M | $6M | $6M | $5M | $3M | $3M | |
| PP&E (Gross) | $44M | $39M | $37M | $34M | $29M | $22M | $20M | $20M | $16M | $13M | $11M | $9M | |
| Accum. Depreciation | $32M | $30M | $27M | $22M | $19M | $16M | $14M | $14M | $10M | $8M | $8M | $6M | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $27M | $27M | $27M | $27M | $27M | $27M | $0 | |
| Intangibles | $58M | $47M | $55M | $58M | $46M | $19M | $18M | $11M | $14M | $4M | $4M | $0 | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $799M | $689M | $658M | $710M | $658M | $573M | $527M | $467M | $547M | $512M | $411M | $284M | |
| Accounts Payable | $54M | $22M | $29M | $18M | $31M | $21M | $15M | $13M | $20M | $20M | $14M | $21M | |
| Accrued Liabilities | $98M | $81M | $49M | $57M | · | · | · | · | · | $26M | $24M | $19M | |
| Current Liabilities | $178M | $121M | $83M | $83M | $89M | $74M | $53M | $39M | $53M | $54M | $49M | $45M | |
| Capital Leases | $11M | $2M | $2M | $5M | $8M | $8M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $560.0K | $695.0K | $855.0K | $1M | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $14M | $4M | $13M | $16M | $13M | $17M | $18M | $8M | $11M | $3M | $12M | $1M | |
| Total Liabilities | $204M | $128M | $98M | $104M | $110M | $98M | $79M | $47M | $64M | $58M | $61M | $47M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $189M | $221M | $212M | $176M | $141M | |
| Retained Earnings | $-328M | $-252M | $-135M | $34M | $100M | $126M | $186M | $231M | $261M | $242M | $173M | $97M | |
| AOCI | $573.0K | $-233.0K | $-183.0K | $-492.0K | $0 | $1M | $768.0K | $97.0K | $-279.0K | $-70.0K | $-7.0K | $-1.0K | |
| Stockholders' Equity | $595M | $561M | $560M | $606M | $547M | $475M | $448M | $419M | $482M | $455M | $349M | $237M | |
| Liabilities + Equity | $799M | $689M | $658M | $710M | $658M | $573M | $527M | $467M | $547M | $512M | $411M | $284M | |
| Shares Outstanding | 43,305,592 | 41,963,959 | 40,520,558 | 39,043,000 | 37,302,818 | 35,547,440 | 33,805,609 | 32,303,540 | 33,489,614 | 33,369,032 | 32,333,359 | 30,837,529 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $25M | $20M | $14M | $12M | $12M | $7M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $108M | $111M | $111M | $88M | $70M | $67M | $61M | $57M | $49M | $31M | $16M | |
| Deferred Tax | $-181.0K | $-351.0K | $19M | $-5M | $-5M | $-497.0K | $181.0K | $-7M | $2M | $1M | $1M | $-3M | |
| Amort. of Intangibles | · | · | · | · | $8M | $6M | $6M | $5M | $3M | $50.0K | $16.0K | · | |
| Other Non-cash | $26M | $17M | · | · | · | · | · | · | · | $4M | $13M | $-12M | |
| Operating Cash Flow | $74M | $34M | $19M | $44M | $39M | $31M | $39M | $24M | $85M | $113M | $124M | $52M | |
| CapEx | $16M | $10M | $12M | $15M | $10M | $5M | $2M | $3M | $4M | $3M | $2M | $1M | |
| Investing Cash Flow | $-30M | $-41M | $8M | $-107M | $-120M | $-31M | $-9M | $-79M | $-10M | $-46M | · | · | |
| Stock Repurchased | $1M | $0 | $0 | $0 | $0 | $1M | $0 | $100M | $55M | $20M | $0 | $0 | |
| Net Stock Activity | $-1M | · | · | $0 | $0 | $-1M | $0 | $-100M | $-55M | $-20M | · | · | |
| Financing Cash Flow | $4M | $6M | $5M | $6M | $11M | $10M | $7M | $-98M | $-52M | $-13M | · | · | |
| Net Change in Cash | $47M | $-292.0K | $31M | $-58M | $-70M | $10M | $37M | $-153M | $24M | $55M | $98M | $27M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $58M | $23M | $7M | $29M | $29M | $29M | $38M | $22M | $82M | $111M | $121M | $51M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% | 60.8% | 58.0% | 60.7% | 63.5% | 66.1% | 64.9% | 63.7% | |
| Operating Margin | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.8% | 8.3% | 19.4% | 26.8% | 23.8% | |
| Net Margin | -19.4% | -41.1% | -74.8% | -19.4% | -8.0% | -26.8% | -19.6% | -13.4% | 6.4% | 18.6% | 24.2% | 23.2% | |
| Pretax Margin | -18.9% | -41.3% | -65.6% | -21.0% | -8.6% | -25.7% | -18.2% | -15.2% | 8.7% | 19.6% | 26.9% | 23.8% | |
| EBITDA Margin | -14.6% | -35.3% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.8% | 8.3% | 20.0% | 27.3% | 24.4% | |
| ROA | -10.2% | -17.4% | -24.8% | -9.6% | -4.3% | -10.9% | -9.0% | -6.0% | 3.6% | 12.5% | 22.0% | 21.6% | |
| ROE | -13.0% | -21.0% | -29.4% | -10.9% | -4.9% | -12.8% | -10.0% | -7.3% | 4.0% | 14.4% | 26.1% | 25.7% | |
| ROIC | -14.3% | -22.4% | -31.5% | -11.3% | -5.0% | -13.4% | -11.9% | -8.5% | 3.7% | 12.6% | 21.8% | 21.2% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.4 | 3.6 | 3.0 | 6.7 | 8.4 | 10.5 | 9.3 | 8.6 | 7.6 | 6.1 | |
| Quick Ratio | 1.3 | 1.4 | 2.0 | 2.0 | 2.4 | 3.6 | 4.7 | 5.6 | 7.1 | 6.6 | 6.3 | 4.6 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 0.9 | |
| Inventory Turnover | 3.7 | 3.5 | 2.6 | 3.0 | 3.5 | 3.6 | 4.7 | 4.3 | 4.9 | 5.5 | 5.6 | 4.9 | |
| Receivables Turnover | 11.3 | 10.4 | 5.9 | 7.0 | 9.6 | 10.3 | 10.2 | 7.9 | 8.5 | 8.0 | 8.0 | 7.4 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.73 | $13.38 | $13.82 | $15.52 | $14.67 | $13.36 | $13.25 | $12.99 | $14.40 | $13.62 | $10.81 | $7.69 | |
| Revenue / Share | $9.15 | $6.90 | $5.68 | $8.80 | $9.07 | $6.43 | $6.91 | $6.96 | $8.54 | $9.04 | $9.37 | $6.76 | |
| Cash Flow / Share | $1.72 | $0.82 | $0.48 | $1.15 | $1.06 | $0.89 | $1.19 | $0.75 | $2.47 | $3.30 | $3.66 | $1.62 | |
| Cash / Share | $4.41 | $3.45 | $3.58 | $2.91 | $4.59 | $6.79 | $6.85 | $6.01 | $10.35 | $9.68 | $8.29 | $5.52 | |
| EPS (TTM) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.55 | $1.68 | $2.27 | $1.57 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 25.8% | -32.9% | 1.7% | 48.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | -5.0% | 0.52% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $285M | $226M | $338M | $332M | $223M | $229M | $228M | $295M | $310M | $316M | $218M | |
| Net Income TTM | $-76M | $-117M | $-169M | $-65M | $-26M | $-60M | $-45M | $-30M | $19M | $58M | $77M | $51M | |
| Market Cap | $2.74B | $3.22B | $2.13B | $3.51B | $5.23B | $3.35B | $2.00B | $1.23B | $1.69B | $1.66B | $1.28B | $1.71B | |
| P/E | -35.6 | -27.0 | -12.4 | -52.8 | -194.7 | -54.9 | -43.8 | -40.9 | 91.6 | 29.5 | 17.5 | 35.2 | |
| P/S | 7.0 | 11.3 | 9.4 | 10.4 | 15.8 | 15.0 | 8.7 | 5.4 | 5.7 | 5.3 | 4.1 | 7.8 | |
| P/B | 4.6 | 5.7 | 3.8 | 5.8 | 9.6 | 7.1 | 4.5 | 2.9 | 3.5 | 3.6 | 3.7 | 7.2 | |
| P / Tangible Book | 11.8 | 15.3 | 10.6 | 14.4 | 26.5 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 37.3 | 95.1 | 112.0 | 79.6 | 134.8 | 108.9 | 50.7 | 50.2 | 19.8 | 14.6 | 10.4 | 32.6 | |
| P / FCF | 47.3 | 137.3 | 302.2 | 120.8 | 179.6 | 116.3 | 53.2 | 57.0 | 20.7 | 15.0 | 10.6 | 33.5 | |
| Earnings Yield | -2.8% | -3.7% | -8.1% | -1.9% | -0.51% | -1.8% | -2.3% | -2.5% | 1.1% | 3.4% | 5.7% | 2.8% |
Gelir Tablosu
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $100M | $101M | $108M | $96M | $86M | $84M | $83M | $64M | $54M | $52M | $51M | $62M | $62M | $83M | $83M | |
| Cost of Revenue | $46M | $42M | $42M | $44M | $39M | $34M | $34M | $33M | $25M | $21M | $21M | $21M | $24M | $25M | $34M | $31M | |
| Gross Profit | $62M | $59M | $59M | $65M | $56M | $52M | $50M | $50M | $39M | $33M | $31M | $30M | $38M | $38M | $50M | $52M | |
| R&D Expense | $51M | $58M | $59M | $61M | $60M | $59M | $57M | $58M | $57M | $54M | $52M | $54M | $55M | $54M | $53M | $53M | |
| SG&A Expense | $20M | $20M | $19M | $19M | $18M | $19M | $19M | $17M | $18M | $18M | $21M | $18M | $19M | $19M | $20M | $19M | |
| Operating Expenses | $71M | $78M | $77M | $81M | $78M | $77M | $76M | $76M | $75M | $73M | $73M | $72M | $74M | $73M | $73M | $72M | |
| Operating Income | $-8M | $-19M | $-18M | $-16M | $-22M | $-26M | $-25M | $-26M | $-36M | $-39M | $-42M | $-42M | $-35M | $-36M | $-23M | $-20M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $700.0K | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $737.0K | $1M | $5M | $-1M | |
| Pretax Income | $-6M | $-17M | $-16M | $-14M | $-20M | $-24M | $-23M | $-23M | $-34M | $-37M | $-40M | $-40M | $-35M | $-34M | $-22M | $-19M | |
| Income Tax | $352.0K | $760.0K | $337.0K | $933.0K | $253.0K | $645.0K | $-3M | $652.0K | $747.0K | $758.0K | $21M | $2M | $-3M | $2M | $-11M | $1M | |
| Net Income | $-7M | $-18M | $-16M | $-15M | $-20M | $-24M | $-20M | $-24M | $-35M | $-38M | $-61M | $-42M | $-31M | $-36M | $-11M | $-20M | |
| EPS (Basic) | $-0.15 | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.51 | $-1.04 | $-0.79 | $-0.91 | $-0.28 | $-0.51 | |
| EPS (Diluted) | $-0.15 | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.51 | $-1.04 | $-0.79 | $-0.91 | $-0.28 | $-0.51 | |
| Shares (Basic) | 44,005,576 | 43,605,282 | · | 42,866,916 | 42,546,979 | 42,219,972 | · | 41,479,459 | 41,129,754 | 40,774,991 | · | 40,053,251 | 39,736,704 | 39,340,791 | · | 38,582,584 | |
| Shares (Diluted) | 44,005,576 | 43,605,282 | · | 42,866,916 | 42,546,979 | 42,219,972 | · | 41,479,459 | 41,129,754 | 40,774,991 | · | 40,053,251 | 39,736,704 | 39,340,791 | · | 38,582,584 | |
| EBITDA | $-8M | $-13M | · | $-16M | $-22M | $-26M | · | $-26M | $-36M | $-39M | · | $-42M | $-35M | $-36M | · | $-20M |
Bilanço
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $114M | $191M | $174M | $143M | $141M | $145M | $127M | $154M | $132M | $145M | $144M | $123M | $128M | $114M | $113M | |
| Receivables | $37M | $39M | $39M | $42M | $43M | $30M | $30M | $34M | $23M | $28M | · | $23M | $30M | $30M | · | $49M | |
| Inventory | $77M | $80M | $52M | $39M | $34M | $39M | $34M | $37M | $31M | $28M | · | $31M | $35M | $41M | · | $45M | |
| Prepaid Expense | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $7M | · | $4M | $5M | $6M | · | $5M | |
| Current Assets | $394M | $405M | $410M | $384M | $344M | $336M | $321M | $304M | $280M | $267M | · | $280M | $287M | $305M | · | $298M | |
| PP&E (Net) | $12M | $13M | $12M | $11M | $10M | $10M | $9M | $10M | $9M | $10M | · | $11M | $11M | $11M | · | $11M | |
| PP&E (Gross) | $47M | $46M | $44M | $42M | $42M | $42M | $39M | $40M | $38M | $38M | · | $36M | $36M | $35M | · | $32M | |
| Accum. Depreciation | $35M | $33M | $32M | $31M | $32M | $32M | $30M | $30M | $29M | $28M | · | $25M | $25M | $24M | · | $22M | |
| Goodwill | $304M | $304M | $304M | $304M | $4M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $304M | |
| Intangibles | $57M | $59M | $58M | $38M | $42M | $45M | $47M | $45M | $48M | $51M | · | $59M | $63M | $56M | · | $48M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | $3M | |
| Total Assets | $780M | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | |
| Accounts Payable | $26M | $53M | $54M | $35M | $27M | $35M | $22M | $25M | $19M | $16M | · | $9M | $12M | $26M | · | $29M | |
| Accrued Liabilities | $86M | $93M | $98M | $88M | $76M | $73M | $81M | $73M | $62M | $50M | · | · | · | · | · | · | |
| Current Liabilities | $138M | $167M | $178M | $144M | $126M | $125M | $121M | $107M | $91M | $72M | · | $76M | $75M | $80M | · | $81M | |
| Capital Leases | $10M | $11M | $11M | $12M | $2M | $2M | $2M | $3M | $3M | $1M | · | $2M | $3M | $4M | · | $6M | |
| Deferred Tax | $561.0K | $560.0K | $560.0K | $694.0K | $694.0K | $694.0K | $695.0K | $855.0K | $856.0K | $855.0K | · | $1M | $1M | $1M | · | $2M | |
| Other Non-current Liabilities | $11M | $11M | $14M | $5M | $2M | $2M | $4M | $7M | $8M | $10M | · | $15M | $16M | $14M | · | $12M | |
| Total Liabilities | $160M | $189M | $204M | $162M | $130M | $129M | $128M | $116M | $103M | $83M | · | $93M | $94M | $99M | · | $99M | |
| Common Stock | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $17.0K | |
| Retained Earnings | $-353M | $-346M | $-328M | $-311M | $-296M | $-276M | $-252M | $-232M | $-208M | $-173M | · | $-74M | $-33M | $-1M | · | $46M | |
| AOCI | $-864.0K | $-167.0K | $573.0K | $534.0K | $59.0K | $326.0K | $-233.0K | $-297.0K | $-165.0K | $-572.0K | · | $-1M | $-930.0K | $-382.0K | · | $-1M | |
| Stockholders' Equity | $620M | $606M | $595M | $590M | $577M | $573M | $561M | $554M | $548M | $555M | $560M | $592M | $602M | $606M | $606M | $588M | |
| Liabilities + Equity | $780M | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | |
| Shares Outstanding | 44,140,961 | 43,861,484 | 43,305,592 | 43,048,042 | 42,674,711 | 42,413,608 | 41,963,959 | 41,670,716 | 41,272,671 | 40,985,045 | 40,520,558 | 40,229,267 | 39,870,771 | 39,591,203 | 39,043,000 | 38,746,179 |
Nakit Akışı
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | · | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | |
| Stock-based Comp | $23M | $22M | $21M | $26M | $25M | $26M | $27M | $27M | $28M | $26M | $29M | $27M | $28M | $27M | $29M | $28M | |
| Other Non-cash | · | $-36M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-260.0K | $-26M | $19M | $34M | $6M | $15M | $25M | $7M | $17M | $-15M | $-4M | $8M | $-7M | $22M | $5M | $6M | |
| CapEx | $7M | $4M | $4M | $3M | $4M | $5M | $4M | $2M | $3M | $1M | $2M | $2M | $5M | $2M | $2M | $5M | |
| Investing Cash Flow | $-15M | $-46M | $-4M | $-5M | $-5M | $-16M | $-10M | $-36M | $4M | $2M | $3M | $13M | $241.0K | $-8M | $-8M | $-89M | |
| Stock Repurchased | $0 | $2M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-5M | $2M | $2M | $894.0K | $-2M | $3M | $2M | $2M | $-288.0K | $2M | $381.0K | $1M | $385.0K | $4M | $738.0K | |
| Net Change in Cash | $-13M | $-77M | $17M | $31M | $1M | $-3M | $18M | $-27M | $22M | $-13M | $1M | $21M | $-5M | $14M | $705.0K | $-82M | |
| Free Cash Flow | · | $-30M | · | · | · | $10M | · | · | · | $-16M | · | · | · | $20M | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 58.4% | · | 59.6% | 58.9% | 60.0% | · | 60.6% | 60.8% | 60.9% | · | 59.3% | 61.9% | 60.4% | · | 62.2% | |
| Operating Margin | -7.5% | -19.4% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | |
| Net Margin | -6.2% | -18.0% | · | -13.9% | -20.9% | -28.3% | · | -29.1% | -54.8% | -69.6% | · | -82.4% | -50.2% | -57.8% | · | -23.8% | |
| Pretax Margin | -5.9% | -17.3% | · | -13.1% | -20.7% | -27.6% | · | -28.3% | -53.6% | -68.2% | · | -79.2% | -55.7% | -55.1% | · | -22.5% | |
| EBITDA Margin | -7.5% | -13.0% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | |
| ROA | -0.90% | -2.4% | · | -2.1% | -2.9% | -3.6% | · | -3.5% | -5.2% | -5.7% | · | -6.1% | -4.5% | -5.2% | · | -3.0% | |
| ROE | -1.1% | -3.1% | · | -2.6% | -3.6% | -4.3% | · | -4.2% | -6.1% | -6.5% | · | -7.1% | -5.3% | -6.1% | · | -3.5% | |
| ROIC | -1.4% | -3.4% | · | -2.9% | -3.9% | -4.6% | · | -4.7% | -6.8% | -7.2% | · | -7.4% | -5.3% | -6.1% | · | -3.6% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | · | 2.7 | 2.7 | 2.7 | · | 2.8 | 3.1 | 3.7 | · | 3.7 | 3.8 | 3.8 | · | 3.7 | |
| Quick Ratio | 1.0 | 0.9 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.9 | 2.2 | · | 2.2 | 2.0 | 2.0 | · | 2.0 |
Verimlilik
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.7 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.7 | 2.9 | · | 2.8 | 2.9 | 2.9 | · | 2.9 | 2.4 | 1.9 | · | 1.4 | 1.8 | 2.1 | · | 1.8 |
Hisse Başına
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.05 | $13.81 | · | $13.71 | $13.51 | $13.50 | · | $13.30 | $13.27 | $13.55 | · | $14.71 | $15.11 | $15.31 | · | $15.19 | |
| Revenue / Share | $2.46 | $2.30 | · | $2.53 | $2.24 | $2.03 | · | $1.99 | $1.55 | $1.34 | · | $1.26 | $1.56 | $1.58 | · | $2.15 | |
| Cash Flow / Share | · | $-0.59 | · | · | · | $0.35 | · | · | · | $-0.37 | · | · | · | $0.56 | · | · | |
| Cash / Share | $2.31 | $2.61 | · | $4.04 | $3.34 | $3.33 | · | $3.05 | $3.73 | $3.22 | · | $3.57 | $3.07 | $3.23 | · | $2.91 | |
| EPS (TTM) | $-1.29 | $-1.61 | · | $-1.88 | $-2.11 | $-2.49 | · | $-3.87 | $-4.33 | $-4.27 | · | $-3.02 | $-2.49 | $-2.32 | · | $-1.66 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $418M | $405M | · | $374M | $348M | $316M | · | $252M | $220M | $219M | · | $258M | $291M | $309M | · | $345M | |
| Net Income TTM | $-56M | $-70M | · | $-80M | $-89M | $-104M | · | $-157M | $-175M | $-171M | · | $-120M | $-98M | $-90M | · | $-63M | |
| Market Cap | $3.80B | $3.02B | · | $3.67B | $2.82B | $2.04B | · | $2.34B | $2.17B | $1.88B | · | $1.81B | $3.33B | $2.45B | · | $2.12B | |
| P/E | -66.7 | -42.7 | · | -45.3 | -31.3 | -19.3 | · | -14.5 | -12.2 | -10.8 | · | -14.9 | -33.5 | -26.7 | · | -33.0 | |
| P/S | 9.1 | 7.4 | · | 9.8 | 8.1 | 6.4 | · | 9.3 | 9.9 | 8.6 | · | 7.0 | 11.4 | 7.9 | · | 6.2 | |
| P/B | 6.1 | 5.0 | · | 6.2 | 4.9 | 3.6 | · | 4.2 | 4.0 | 3.4 | · | 3.1 | 5.5 | 4.0 | · | 3.6 | |
| P / Tangible Book | 14.6 | 12.4 | · | 14.8 | 5.3 | 9.1 | · | 11.4 | 11.1 | 9.4 | · | 7.9 | 14.1 | 9.9 | · | 8.9 | |
| P / Cash Flow | · | -117.8 | · | · | · | 137.5 | · | · | · | -126.0 | · | · | · | 111.4 | · | · | |
| Earnings Yield | -1.5% | -2.3% | · | -2.2% | -3.2% | -5.2% | · | -6.9% | -8.2% | -9.3% | · | -6.7% | -3.0% | -3.7% | · | -3.0% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Gelir | $391M | $285M | $226M | $338M | $332M |
| Brüt Kâr Marjı % | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% |
| Faaliyet Kâr Marjı % | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% |
| Net Gelir | $-76M | $-117M | $-169M | $-65M | $-26M |
| Seyreltilmiş Hisse Başı Kâr | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Cari Oran | 2.3 | 2.6 | 3.4 | 3.6 | 3.0 |
| Cari Oran | 1.3 | 1.4 | 2.0 | 2.0 | 2.4 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $58M | $23M | $7M | $29M | $29M |
Kurumsal Sahipler (13F) 381 dosya · $3.5B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
381
Tutulan Değer
$3.5B
Yeni pozisyonlar
95
Çıkan pozisyonlar
43
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 95 (+26 önceki Ç'ye göre) | 43 (-30 önceki Ç'ye göre) | 126 (+18 önceki Ç'ye göre) | 87 (-5 önceki Ç'ye göre) | +670K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $388.223.390 | 5.480.285 | 11,06% | Hisse senetleri |
| BlackRock, Inc. | $338.446.034 | 3.944.592 | 9,64% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $316.465.149 | 3.688.405 | 9,02% | Hisse senetleri |
| STATE STREET CORP | $219.882.491 | 2.562.733 | 6,26% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.749.646 | 1.873.539 | 4,58% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $158.190.747 | 1.186.541 | 4,51% | Hisse senetleri |
| Legal & General Group Plc | $95.815.347 | 1.116.729 | 2,73% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $94.236.970 | 1.098.120 | 2,68% | Hisse senetleri |
| MENORA MIVTACHIM HOLDINGS LTD. | $64.999.592 | 757.571 | 1,85% | Hisse senetleri |
| Stephens Investment Management Group LLC | $61.922.804 | 721.711 | 1,76% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $61.569.694 | 718.154 | 1,75% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $58.835.291 | 685.726 | 1,68% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $54.113.802 | 630.697 | 1,54% | Hisse senetleri |
| MORGAN STANLEY | $52.471.110 | 611.551 | 1,49% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47.060.676 | 562.013 | 1,34% | Hisse senetleri |
| Kodai Capital Management LP | $45.525.297 | 904.536 | 1,30% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.607.420 | 519.900 | 1,27% | Alım opsiyonu |
| D. E. Shaw & Co., Inc. | $44.194.207 | 515.084 | 1,26% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43.278.292 | 504.409 | 1,23% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $42.521.065 | 495.583 | 1,21% | Hisse senetleri |
| Nuveen, LLC | $37.666.372 | 439.002 | 1,07% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $35.078.987 | 408.846 | 1,00% | Hisse senetleri |
| NORTHERN TRUST CORP | $34.636.773 | 403.692 | 0,99% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33.820.815 | 394.182 | 0,96% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.565.476 | 379.551 | 0,93% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $32.554.525 | 379.423 | 0,93% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $31.053.765 | 361.932 | 0,88% | Hisse senetleri |
| Squarepoint Ops LLC | $30.792.676 | 358.889 | 0,88% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30.727.000 | 358.122 | 0,88% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.369.340 | 342.300 | 0,84% | Satım opsiyonu |
| OBERWEIS ASSET MANAGEMENT INC/ | $29.365.393 | 342.254 | 0,84% | Hisse senetleri |
| AXA Investment Managers S.A. | $27.444.584 | 332.581 | 0,78% | Hisse senetleri |
| FMR LLC | $27.113.908 | 316.013 | 0,77% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $25.574.921 | 298.076 | 0,73% | Hisse senetleri |
| ALGERT GLOBAL LLC | $25.536.139 | 297.624 | 0,73% | Hisse senetleri |
| JANE STREET GROUP, LLC | $25.130.820 | 292.900 | 0,72% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $22.711.260 | 264.700 | 0,65% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $22.350.900 | 260.500 | 0,64% | Satım opsiyonu |
| RAYMOND JAMES FINANCIAL INC | $16.067.337 | 187.266 | 0,46% | Hisse senetleri |
| Robinhood Asset Management, LLC | $13.652.711 | 159.123 | 0,39% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $12.892.394 | 150.261 | 0,37% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $12.883.985 | 150.163 | 0,37% | Hisse senetleri |
| UBS Group AG | $12.275.492 | 143.071 | 0,35% | Hisse senetleri |
| Samjo Management, LLC | $11.750.739 | 136.955 | 0,33% | Hisse senetleri |
| CITADEL ADVISORS LLC | $11.668.800 | 136.000 | 0,33% | Satım opsiyonu |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11.583.000 | 135.000 | 0,33% | Hisse senetleri |
| SWS Partners | $11.329.883 | 132.050 | 0,32% | Hisse senetleri |
| MAIRS & POWER INC | $10.841.087 | 126.353 | 0,31% | Hisse senetleri |
| Bank of New York Mellon Corp | $10.484.928 | 122.202 | 0,30% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10.463.396 | 121.951 | 0,30% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 5 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Feng-Ming Wang | CEO | 17 Eylül 2026 S | 767.759 | 0 | 14 | $-10.071.600 |
| John Alexander Young | CFO | 18 Eylül 2026 S | 107.806 | 0 | 10 | $-1.694.648 |
| Chi-Hong Ju | Senior VP, Systems & GM | 17 Eylül 2026 S | 154.153 | 0 | 11 | $-3.934.587 |
| Chan W Lee | Chief Operations Officer | 17 Eylül 2026 S | 154.443 | 0 | 5 | $-1.112.849 |
| Yen-Lung Chen | VP, Business Dev. & Marketing | 09 Temmuz 2026 S | 60.557 | 0 | 2 | $-1.129.599 |
| Christopher B Paisley | Yönetim kurulu üyesi | 25 Eylül 2026 S | 43.930 | 0 | 3 | $-69.282 |
| Chantelle Yvette Breithaupt | Yönetim kurulu üyesi | 08 Eylül 2026 A | 8.091 | 0 | 0 | $0 |
| Elizabeth M Schwarting | Yönetim kurulu üyesi | 08 Eylül 2026 A | 9.841 | 0 | 2 | $-272.617 |
| Gregory M Bryant | Yönetim kurulu üyesi | 08 Eylül 2026 A | 5.608 | 0 | 0 | $0 |
| Hsiao-Wuen Hon | Yönetim kurulu üyesi | 08 Eylül 2026 A | 33.927 | 0 | 0 | $0 |
| David Jeffrey Richardson | Yönetim kurulu üyesi | 08 Eylül 2026 A | 5.649 | 0 | 0 | $0 |
| Chenming Hu | Yönetim kurulu üyesi | 08 Eylül 2026 A | 32.667 | 0 | 0 | $0 |
| Andrew W Verhalen | Yönetim kurulu üyesi | 31 Ağustos 2023 A | 83.734 | 0 | 0 | $0 |
| Lip Bu Tan | Yönetim kurulu üyesi | 16 Mart 2017 M | 8.147 | 0 | 0 | $0 |
| Bruce W. Dunlevie | 10% sahip | 15 Ekim 2012 C | 3.150.520 | 0 | 0 | $0 |
| Leslie Kohn | · | 17 Eylül 2025 S | 977.428 | 0 | 0 | $0 |
| Christopher Day | · | 17 Haziran 2025 S | 15.099 | 0 | 0 | $0 |
| Anne De Greef-Safft | · | 29 Ağustos 2024 A | 10.772 | 0 | 0 | $0 |
| Brian C White | · | 19 Aralık 2023 S | 74.140 | 0 | 0 | $0 |
| Teresa H Meng | · | 16 Mart 2022 M | 6.606 | 0 | 0 | $0 |
| Kevin C Eichler | · | 16 Mart 2022 M | 73.259 | 0 | 0 | $0 |
| George Laplante | · | 18 Eylül 2018 M | 95.986 | 0 | 0 | $0 |
| Didier Legall | · | 10 Aralık 2014 M | 53.380 | 0 | 0 | $0 |
| MATRIX PARTNERS VII LP ET AL | · | 07 Mayıs 2013 J | 1.938.363 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 33 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,92% | 141.180 NS | 31 Temmuz 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 2,09% | 483.856 NS | 31 Temmuz 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,27% | 722 NS | 31 Temmuz 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 45.743 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,19% | 400.899 SH | 11 Eylül 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 7.047 SH | 01 Ekim 2026 | Günlük |
| GGME · Invesco Exchange-Traded Fund Trust | 0,18% | 1.190 SH | 01 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,12% | 20.400 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 245.361 SH | 19 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 551.361 SH | 19 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,10% | 13.737 SH | 11 Eylül 2026 | Günlük |
| IWM · iShares Trust | 0,09% | 1.090.654 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 35.373 SH | 01 Ekim 2026 | Günlük |
| RILA · Spinnaker ETF Series | 0,09% | 429 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 139.536 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 21.415 SH | 11 Eylül 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.011.109 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 477.345 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,04% | 955.094 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,02% | 2.320 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 72.268 NS | 31 Temmuz 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 19.552 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,01% | 3.156 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.094 NS | 31 Temmuz 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.401 SH | 19 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,01% | 9.521 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.324 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11.931 SH | 10 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 54.486 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.321.666 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32.642 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.450 SH | 19 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 1.959 SH | 11 Eylül 2026 | Günlük |
AMBA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 19 analist
AL
Medyan hedef
$90.00
+31,1%
3 15,8%
Güçlü Al
9 47,4%
Al
7 36,8%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
11 analist · 2026-09-20Ortalama hedef $89.36 +30,2%
Şimdi
Mevcut fiyat $68.65
Düşük$65.00
Ortalama$89.36
Yüksek$120.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| RGTI | · | · | · | · | · | · |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | · | -12.5 | -44.9% | · | · | · |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | $2.40B | · | -6.1% | · | · | · |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Eyl 4, 2026