PENG Penguin Solutions, Inc. - Common Stock
NASDAQ · Semiconductors · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 7, 2026
$61,36
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$16,0452 haftanın en düşüğü
$89,8652 haftanın en yükseği
Piyasa Değeri (MRQ)
$3.14B
P/E (TTM)
43.8
Hisse Başına Kâr (TTM)
$1.40
Gelir (TTM)
$1.50B
rozetleriniz
52 Haftlık Aralık
$16–$90
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$74
P/E
43.8
ROE
18.9%
Net Kâr Marjı
6.4%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
PENG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$61.36
Piyasa Değeri (MRQ)
$3.14B
P/E (TTM)
43.8
Hisse Başına Kâr (TTM)
$1.40
Gelir (TTM)
$1.50B
ROE (TTM)
18.9%
D/E Borç/Özsermaye (MRQ)
1.0
52 Haftlık Aralık
$16–$90
PENG 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.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 02 Şubat 2022 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.37B2016-08-26 → 2025-08-29
Hisse Başına Kâr$0.282016-08-26 → 2025-08-29
Serbest Nakit Akışı$100M2017-08-25 → 2025-08-29
Net kar marjı6.4%2017-08-25 → 2025-08-29
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | PENG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 43.85Y ort. ≈25.8 | ≈25.8 | 39.9 | Adil değer | |
| F/S (TTM) | 2.15Y ort. ≈0.8 | ≈0.8 | 7.9 | Düşük değerli | |
| F/D (MRQ) | 7.25Y ort. ≈3.2 | ≈3.2 | 5.2 | Aşırı değerli | |
| EV / EBITDA | 34.55Y ort. ≈12.3 | ≈12.3 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -45.35Y ort. ≈14.1 | ≈14.1 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -53.15Y ort. ≈10.1 | ≈10.1 | 26.2 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 2.95Y ort. ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 39.45Y ort. ≈17.3 | ≈17.3 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 8.45Y ort. ≈6.6 | ≈6.6 | · | · |
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 | PENG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 27.9%5Y ort. ≈26.4% | ≈26.4% | 45.0% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | 7.2%5Y ort. ≈3.3% | ≈3.3% | 0.94% | En üst düzey | |
| FAVÖK Marjı (TTM) | 10.6%5Y ort. ≈7.6% | ≈7.6% | 0.94% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 8.2%5Y ort. ≈1.1% | ≈1.1% | 1.8% | En üst düzey | |
| Net Kâr Marjı (TTM) | 6.4%5Y ort. ≈-2.1% | ≈-2.1% | 1.0% | En üst düzey | |
| ROA (TTM) | 4.8%5Y ort. ≈-1.5% | ≈-1.5% | -4.3% | En üst düzey | |
| ROE (TTM) | 18.9%5Y ort. ≈-9.4% | ≈-9.4% | 5.0% | En üst düzey | |
| ROIC | 4.0%5Y ort. ≈4.0% | ≈4.0% | -6.4% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | PENG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 1.05Y ort. ≈1.8 | ≈1.8 | 0.1 | Yüksek borç | |
| Cari Oran (MRQ) | 1.55Y ort. ≈2.2 | ≈2.2 | 5.7 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 1.65Y ort. ≈1.5 | ≈1.5 | 3.2 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.75Y ort. ≈1.8 | ≈1.8 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | PENG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 16.9%5Y ort. ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -0.65%5Y ort. ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 4.0% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -38.8% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -27.5% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | PENG | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.95Y ort. ≈1.1 | ≈1.1 | 0.5 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 4.85Y ort. ≈4.6 | ≈4.6 | 2.4 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 4.95Y ort. ≈5.1 | ≈5.1 | 6.3 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$472.0K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
28.7%
Sonraki Rapor
Eki 05, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | $0.84 | $0.55 | 52.6% | |
| 31 Mart 2026 | $0.52 | $0.43 | 20.6% | |
| 31 Aralık 2025 | $0.49 | $0.44 | 10.3% | |
| 30 Eylül 2025 | $0.43 | $0.38 | 12.2% | |
| 30 Haziran 2025 | $0.47 | $0.33 | 42.9% | |
| 31 Mart 2025 | $0.52 | $0.39 | 33.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.48 | $7.35 | $4.29 | $7.65 | $12.73 | · | $11.58 | $8.32 | $3.80 | · | · | |
| Revenue / Share | $25.18 | $22.33 | $28.08 | $33.42 | $58.20 | · | $51.64 | $55.75 | · | · | · | |
| Cash Flow / Share | $2.01 | $1.47 | $2.03 | $1.93 | $5.95 | · | $7.23 | $2.94 | · | · | · | |
| Cash / Share | $8.60 | $7.19 | $7.04 | $7.47 | $9.15 | · | $4.16 | $1.40 | $1.04 | · | · | |
| EPS (TTM) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | 50,807,000 | 49,380,000 | 49,116,000 | 48,962,000 | 49,238,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | 55,523,000 | 49,380,000 | 49,116,000 | 48,962,000 | 50,504,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.57 | $7.71 | $7.41 | · | $11.16 | $11.23 | $7.49 | · | $8.01 | $7.90 | · | $6.39 | $6.64 | $7.14 | · | |
| Revenue / Share | $8.69 | $6.45 | $6.24 | · | $6.03 | $6.72 | $6.28 | · | $5.54 | $5.27 | · | $7.76 | $8.74 | $9.35 | · | |
| Cash Flow / Share | · | · | $0.56 | · | · | · | $0.25 | · | · | $0.60 | · | · | · | $-1.49 | · | |
| Cash / Share | $8.59 | $9.55 | $8.78 | · | $13.54 | $11.58 | $6.93 | · | $8.58 | $10.19 | · | $8.06 | $7.66 | $6.58 | · | |
| EPS (TTM) | $1.40 | $0.71 | $0.22 | · | $-0.29 | $-0.18 | $-0.53 | · | · | $-4.13 | · | $-0.58 | $0.36 | $0.95 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | · | $1.32B | · | $1.14B | $1.14B | $1.08B | · | |
| Net Income TTM | $97M | $55M | $25M | · | $-9M | $-6M | $-27M | · | · | $-212M | · | $-27M | $22M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 39.9 | 29.3 | 92.0 | · | -61.2 | -110.7 | -34.2 | · | · | -4.0 | · | -39.8 | 47.0 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | · | 0.6 | · | 1.0 | 0.7 | 0.8 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | · | 0.8 | · | 1.4 | 1.1 | 1.2 | · | |
| Earnings Yield | 2.5% | 3.4% | 1.1% | · | -1.6% | -0.90% | -2.9% | · | · | -25.1% | · | -2.5% | 2.1% | 5.5% | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Gelir | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| Brüt Kâr Marjı % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| Faaliyet Kâr Marjı % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| Net Gelir | $25M | $-52M | $-188M | $67M | $21M |
| Seyreltilmiş Hisse Başı Kâr | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
| Metrik | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| Cari Oran | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| Cari Oran | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
| Metrik | 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $100M | $58M | $65M | $67M | $106M |
Kurumsal Sahipler (13F) 385 dosya · $4.5B 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
385
Tutulan Değer
$4.5B
Yeni pozisyonlar
155
Çıkan pozisyonlar
18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 155 (+108 önceki Ç'ye göre) | 18 (-18 önceki Ç'ye göre) | 86 (+15 önceki Ç'ye göre) | 101 (+5 önceki Ç'ye göre) | +7.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $581.657.710 | 7.652.384 | 12,84% | Hisse senetleri |
| FMR LLC | $468.729.529 | 6.166.682 | 10,35% | Hisse senetleri |
| Invesco Ltd. | $346.089.871 | 4.553.215 | 7,64% | Hisse senetleri |
| STATE STREET CORP | $237.806.102 | 3.128.616 | 5,25% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226.884.225 | 2.984.926 | 5,01% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $181.893.227 | 2.393.508 | 4,02% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $160.490.022 | 2.111.433 | 3,54% | Hisse senetleri |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $150.191.807 | 1.975.948 | 3,32% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $149.139.601 | 1.962.105 | 3,29% | Hisse senetleri |
| Boston Partners | $127.909.464 | 1.677.550 | 2,82% | Hisse senetleri |
| VANGUARD GROUP INC | $124.280.993 | 6.353.834 | 2,74% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $95.085.649 | 1.250.752 | 2,10% | Hisse senetleri |
| JANE STREET GROUP, LLC | $64.205.647 | 844.700 | 1,42% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.388.487 | 728.700 | 1,22% | Alım opsiyonu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.914.653 | 709.310 | 1,19% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52.135.259 | 685.900 | 1,15% | Hisse senetleri |
| Driehaus Capital Management LLC | $51.143.100 | 672.847 | 1,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.101.523 | 672.300 | 1,13% | Satım opsiyonu |
| TWO SIGMA INVESTMENTS, LP | $50.190.543 | 660.315 | 1,11% | Hisse senetleri |
| MORGAN STANLEY | $49.714.281 | 654.049 | 1,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $49.664.934 | 653.400 | 1,10% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $47.969.911 | 631.100 | 1,06% | Alım opsiyonu |
| KENNEDY CAPITAL MANAGEMENT LLC | $46.422.575 | 610.743 | 1,02% | Hisse senetleri |
| NORTHERN TRUST CORP | $44.728.996 | 588.462 | 0,99% | Hisse senetleri |
| Portolan Capital Management, LLC | $41.514.610 | 546.173 | 0,92% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $41.309.915 | 543.480 | 0,91% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.206.780 | 450.030 | 0,76% | Hisse senetleri |
| Parallax Volatility Advisers, L.P. | $33.117.557 | 435.700 | 0,73% | Satım opsiyonu |
| WELLINGTON MANAGEMENT GROUP LLP | $32.891.200 | 432.722 | 0,73% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $25.485.241 | 335.288 | 0,56% | Hisse senetleri |
| MARSHALL WACE, LLP | $23.980.167 | 315.487 | 0,53% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $22.937.918 | 301.775 | 0,51% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $22.682.524 | 298.415 | 0,50% | Hisse senetleri |
| Bank of New York Mellon Corp | $22.502.907 | 296.052 | 0,50% | Hisse senetleri |
| JPMORGAN CHASE & CO | $22.263.735 | 327.697 | 0,49% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $21.362.457 | 281.048 | 0,47% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $21.231.037 | 279.319 | 0,47% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $19.493.068 | 256.454 | 0,43% | Hisse senetleri |
| PEAK6 LLC | $18.242.400 | 240.000 | 0,40% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.940.640 | 236.030 | 0,40% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $17.183.200 | 226.065 | 0,38% | Hisse senetleri |
| ROYAL BANK OF CANADA | $16.903.000 | 222.387 | 0,37% | Hisse senetleri |
| CITADEL ADVISORS LLC | $16.805.811 | 221.100 | 0,37% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $15.006.654 | 197.430 | 0,33% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $14.727.925 | 193.763 | 0,33% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.268.000 | 187.712 | 0,31% | Hisse senetleri |
| Public Sector Pension Investment Board | $14.231.352 | 187.230 | 0,31% | Hisse senetleri |
| THAMES CAPITAL MANAGEMENT LLC | $14.071.579 | 185.128 | 0,31% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $13.443.479 | 191.448 | 0,30% | Hisse senetleri |
| UBS Group AG | $13.427.394 | 176.653 | 0,30% | Hisse senetleri |
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | 20 Aralık 2024 | 10,30% | İlk başvuru | Pasif yatırım | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 başvurular | 26 Temmuz 2021 | · | İlk başvuru | · | 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.
Şirket yöneticileri 30 içeriden öğrenenler · 16 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Kashif Shaikh | President and CEO | 29 Eylül 2026 A | 430.013 | 0 | 0 | $0 |
| Aaron Michael Johnson | Interim CFO | 20 Temmuz 2026 F | 31.882 | 0 | 0 | $0 |
| Nathan Olmstead | SVP and CFO | 20 Nisan 2026 F | 101.233 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 20 Nisan 2024 F | 154.025 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 20 Ocak 2024 F | 89.931 | 0 | 0 | $0 |
| Anthony George Frey | SVP and Chief Revenue Officer | 29 Eylül 2026 A | 87.112 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 29 Eylül 2026 A | 70.278 | 0 | 15 | $-1.893.411 |
| Anne Kuykendall | SVP and Chief Legal Officer | 29 Eylül 2026 A | 124.549 | 0 | 14 | $-893.896 |
| Peter J Manca | SVP, Pres, Advanced Computing | 20 Temmuz 2025 F | 119.567 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | 13 Haziran 2023 S | 71.922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | 20 Temmuz 2022 F | 154.864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | 22 Mart 2021 M | 40.750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | 15 Mart 2021 M | 115.666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | 20 Temmuz 2020 S | 25.204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | 12 Mart 2020 A | 19.341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | 21 Ocak 2020 S | 6.433 | 0 | 0 | $0 |
| Maximiliane C Straub | Yönetim kurulu üyesi | 14 Mayıs 2026 S | 51.975 | 0 | 3 | $-684.360 |
| Mark D Papermaster | Yönetim kurulu üyesi | 06 Şubat 2026 A | 34.816 | 0 | 0 | $0 |
| Mary G Puma | Yönetim kurulu üyesi | 06 Şubat 2026 A | 25.398 | 0 | 0 | $0 |
| Bryan Ingram | Yönetim kurulu üyesi | 07 Şubat 2025 A | 52.495 | 0 | 0 | $0 |
| Randy W Furr | Yönetim kurulu üyesi | 09 Şubat 2024 A | 58.202 | 0 | 0 | $0 |
| SHAH AJAY | Yönetim kurulu üyesi | 20 Ocak 2022 F | 51.889 | 0 | 0 | $0 |
| PATEL MUKESH | Yönetim kurulu üyesi | 18 Ekim 2021 S | 59.653 | 0 | 0 | $0 |
| Paul Mercadante | Yönetim kurulu üyesi | 09 Temmuz 2019 A | 44.183 | 0 | 0 | $0 |
| Iain Mackenzie | Yönetim kurulu üyesi | 15 Nisan 2019 S | 274.973 | 0 | 0 | $0 |
| David W Heard | · | 18 Mayıs 2026 A | 4.485 | 0 | 0 | $0 |
| Sandeep Nayyar | · | 12 Mayıs 2026 S | 25.417 | 0 | 2 | $-890.357 |
| Penny Herscher | · | 06 Şubat 2026 A | 27.574 | 0 | 0 | $0 |
| Mark Adams | · | 20 Ocak 2026 F | 963.183 | 0 | 0 | $0 |
| Jack A Pacheco | · | 20 Ekim 2025 F | 239.364 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 52 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,16% | 113.316 SH | 02 Ekim 2026 | Günlük |
| JSML · Janus Detroit Street Trust | 0,74% | 50.656 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,58% | 170.955 SH | 11 Eylül 2026 | Günlük |
| JSMD · Janus Detroit Street Trust | 0,51% | 101.764 NS | 31 Temmuz 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 53.967 SH | 19 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 19.730 SH | 19 Ağustos 2026 | Günlük |
| AIBU · Direxion Shares ETF Trust | 0,19% | 843 NS | 31 Temmuz 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 161.451 SH | 19 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 26.934 SH | 19 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 49.976 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 90.268 SH | 02 Ekim 2026 | Günlük |
| IWO · iShares Trust | 0,16% | 473.865 SH | 11 Eylül 2026 | Günlük |
| TRFM · ETF Series Solutions | 0,16% | 7.446 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 6.710 SH | 02 Ekim 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 289.674 SH | 19 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 37.339 SH | 02 Ekim 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,10% | 271.442 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 24.098 NS | 31 Temmuz 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,08% | 11.926 SH | 11 Eylül 2026 | Günlük |
| IWM · iShares Trust | 0,08% | 1.298.671 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,06% | 172.248 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.836 SH | 01 Ekim 2026 | Günlük |
| ESML · iShares Trust | 0,05% | 30.338 SH | 11 Eylül 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.188.629 SH | 19 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 5.096 NS | 31 Temmuz 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 152.508 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 529.263 SH | 19 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,04% | 61.624 NS | 31 Temmuz 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,03% | 6.011 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.227 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 2.398 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 119.882 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.426 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 36.505 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.715 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.532.240 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.144 SH | 19 Ağustos 2026 | Günlük |
| IGM · iShares Trust | 0,01% | 21.707 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,01% | 3.476 NS | 31 Temmuz 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 167 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13.034 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.610 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.470 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 65.036 SH | 11 Eylül 2026 | Günlük |
| IJR · iShares Trust | · | 2.816.169 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 213.938 SH | 09 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 209.745 SH | 08 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 6.371 SH | 31 Ağustos 2026 | Günlük |
| SVAL · iShares Trust | · | 19.997 SH | 03 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 1.934 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 9.632 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 54.970 SH | 11 Eylül 2026 | Günlük |
PENG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 14 analist
AL
Medyan hedef
$80.00
+30,4%
4 28,6%
Güçlü Al
8 57,1%
Al
1 7,1%
Tut
1 7,1%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
7 analist · 2026-09-30Ortalama hedef $74.29 +21,1%
Şimdi
Mevcut fiyat $61.36
Düşük$40.00
Ortalama$74.29
Yüksek$85.00
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 |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| RGTI | · | · | · | · | · | · |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | · | -12.5 | -44.9% | · | · | · |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| 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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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 Tem 7, 2026