SITM SiTime Corporation - Common Stock
$629,41
Fiyat · Ağu 21, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$222–$902
60% of range
Analist Derecelendirmesi
BUY
15 analysts
Fiyat Hedefi
$864
+37% upside
P/E (TTM)
-367.3
ROE
-3.8%
Net Kâr Marjı
-13.1%
SiTime Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
Devamını oku
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
History
SiTime was founded in Santa Clara, California in 2005 by researchers Marcus Lutz and Aaron Partridge.
In 2014, the company was acquired for $200 million by Japanese fabless semiconductor company MegaChips.
In 2016, the company launched its Elite platform of Super-TCXOs (temperature compensated crystal oscillators).
In May 2018, the company announced the opening of a research center in Dexter, Michigan, to help promote the use of its products in autonomous vehicles. In November, the company announced its Emerald line of MEMS timers designed for 5G equipment.
In November 2019, SiTime was spun off and went public. MegaChips is a shareholder that owns 25%.
In August 2020, the company announced its Cascade family of system on a chip (SoC), its first clock chip product. In October, the company introduced ApexMEMS resonators, designed for high-volume, space-constrained applications.
In January 2021, based on SiTime's 2020 stock gain, Investors Business Daily included the company on its list of the 100 best stocks of 2020.
In January 2022, CEO Vashist credited its relationship with its foundry partners and the small size of its chips for helping it avoid the chip shortages faced by other chip companies at the time, due to 2021–22 supply chain issues. In February, the company introduced its XCalibur line of active resonators.
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform MEMS OCXOs, the holdover oscillator to deliver this accuracy in real world environments.
Products
SiTime manufactures silicon-based MEMS timing devices, used as an alternative to quartz timers in precision timing applications such as controlling the timing of electronic systems, managing electronic transfer of data, setting radio frequencies or measuring time. It provides MEMS resonators, oscillators and clocks.
The company's XCalibur line of MEMs-based active resonators are designed to replace quartz resonators.
The company's Elite Platform of Super-TCXOs (temperature compensated crystal oscillators) includes the Elite and Elite X. The devices are designed for harsh environments, such as with extreme temperatures, thermal shock and vibration.
The company's Cascade family is a MEMS clock system-on-chip (SoC), with an integrated MEMS resonator, oscillator and clock integrated circuit (IC).
The company also develops MEMs oscillators by integrating MEMS resonators with oscillator circuits and a phase-locked loop.
The company's Emerald platform is an oven-controlled crystal oscillator (OCXO), which includes an on-chip heater, for extreme temperature environments. The platform is designed for 5G networks and edge computing, where the equipment sits closer to customers, and must maintain precise timing in the face of environmental stressors such as airflow, temperature perturbation, vibration, shock, and electromagnetic interference (EMI).
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform that delivers a stable clock to datacenter and network infrastructure equipment.
Applications
SiTime products and services focus on three main market segments—automotive, aerospace and defense and enterprise.
Operations
SiTime is headquartered in Santa Clara, California. It also operates a research center in Dexter, Michigan. In its 2021 annual report, the company reported 279 full time employees in the United States, France, Malaysia, the Netherlands, Taiwan, Japan and Ukraine. It also reported its top customers as Apple, Fitbit, Garmin, Samsung, Google, Microsoft, Dell, HiKVision and Huami.
The company has three customer segments: The Mobile, IoT and Consumer segment develops high-volume, lower-cost devices for products like smartphones and fitness trackers. The Communications and Enterprise segment develops products for networking, telecom and data center products. Its Industrial, Automotive and Aerospace segment includes chips for electric vehicles, satellites and missiles.
German industrial company Robert Bosch and Taiwanese semiconductor company TSMC are the company's foundry partners.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
SITM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$629.41
Piyasa Değeri
$16.61B
P/E (TTM)
-367.3
EPS (TTM)
$-1.72
Gelir (TTM)
$327M
Temettü Verimi
—
ROE
-3.8%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$222 – $902
SITM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$327M
2018-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.72
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$35M
2019-12-31
→
2025-12-31
Marjlar
-13.1%
2019-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SITM
Akran Ortalaması
P/E (TTM)
-367.3
44.1
P/S (TTM) (F/S (TTM))
50.9
14.2
P/B (F/D)
14.4
7.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
473.0
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SITM
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
53.6%
53.7%
Operating Margin (Faaliyet Kâr Marjı)
-20.5%
—
Net Profit Margin (Net Kâr Marjı)
-13.1%
11.5%
ROA
-3.9%
5.3%
ROE
-3.8%
7.7%
ROIC
-5.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SITM
Akran Ortalaması
Current Ratio (Cari Oran)
11.3
3.7
Quick Ratio (Cari Oran)
0.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SITM
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
61.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SITM
Akran Ortalaması
SITM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
15 analist
- Güçlü Al 4 26,7%
- Al 10 66,7%
- Tut 1 6,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-08-17
Medyan
$875.00
Ortalama
$864.38
← Tüm hedeflerin altında
$629.41
Düşük
$800.00
Yüksek
$900.00
Medyan hedef
$875.00
+39,0%
Ortalama hedef
$864.38
+37,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.23%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $2.34 | $1.99 | 0.35% |
| 31 Mart 2026 | $1.44 | $1.18 | 0.26% |
| 31 Aralık 2025 | $1.53 | $1.23 | 0.30% |
| 30 Eylül 2025 | $0.87 | $0.72 | 0.15% |
| 30 Haziran 2025 | $0.47 | $0.29 | 0.18% |
| 31 Mart 2025 | $0.26 | $0.12 | 0.14% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M | $116M | $84M | $85M | |
| Cost of Revenue | $152M | $98M | $62M | $101M | $79M | $58M | $45M | $49M | |
| Gross Profit | $175M | $104M | $82M | $183M | $139M | $58M | $40M | $36M | |
| R&D Expense | $119M | $107M | $98M | $90M | $52M | $32M | $24M | $23M | |
| SG&A Expense | $117M | $102M | $84M | $77M | $55M | $35M | $21M | $21M | |
| Operating Expenses | $242M | $220M | $189M | $167M | $107M | $67M | $44M | $44M | |
| Operating Income | $-67M | $-115M | $-107M | $16M | $33M | $-9M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | $726.0K | $2M | $2M | |
| Other Non-op | $-157.0K | $-758.0K | $-141.0K | $-97.0K | $-488.0K | $-758.0K | · | · | |
| Pretax Income | $-42M | $-93M | $-80M | $23M | $32M | $-9M | $-7M | $-9M | |
| Income Tax | $598.0K | $486.0K | $152.0K | $82.0K | $78.0K | $1.0K | $-8.0K | $-26.0K | |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | $-9M | |
| EPS (Basic) | $-1.72 | $-4.05 | $-3.63 | $1.09 | $1.70 | $-0.58 | $-0.63 | · | |
| EPS (Diluted) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · | |
| Shares (Basic) | 24,967,000 | 23,118,000 | 22,188,000 | 21,245,000 | 19,006,000 | 16,064,000 | 10,558,000 | · | |
| Shares (Diluted) | 24,967,000 | 23,118,000 | 22,188,000 | 22,664,000 | 21,144,000 | 16,064,000 | 10,558,000 | · | |
| EBITDA | $-27M | $-85M | $-91M | $28M | $41M | $-2M | $3M | · |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $38M | $22M | $41M | $38M | $24M | $18M | $19M | |
| Inventory | $82M | $77M | $66M | $58M | $24M | $12M | $12M | $21M | |
| Prepaid Expense | $14M | $10M | $8M | $6M | $4M | $3M | $6M | $4M | |
| Other Current Assets | $8M | $6M | $4M | $3M | $2M | $722.0K | $984.0K | $3M | |
| Current Assets | $949M | $544M | $623M | $669M | $626M | $113M | $100M | $53M | |
| PP&E (Net) | $105M | $82M | $55M | $59M | $38M | $12M | $9M | $11M | |
| PP&E (Gross) | $188M | $142M | $99M | $90M | $59M | $28M | $23M | $21M | |
| Accum. Depreciation | $83M | $60M | $44M | $31M | $21M | $16M | $13M | $10M | |
| Goodwill | $87M | $87M | $87M | $0 | · | · | · | · | |
| Intangibles | $147M | $164M | $177M | $5M | $6M | $2M | $4M | $8M | |
| Other Non-current Assets | $2M | $1M | $1M | $7M | $193.0K | $162.0K | $162.0K | $162.0K | |
| Total Assets | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Accounts Payable | $21M | $23M | $9M | $15M | $13M | $6M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $41M | $43M | |
| Current Liabilities | $84M | $108M | $121M | $34M | $37M | $19M | $53M | $59M | |
| Capital Leases | $1M | $3M | $5M | $8M | $6M | $7M | $8M | · | |
| Other Non-current Liabilities | $55M | $77M | $122M | $193.0K | $2M | · | · | $558.0K | |
| Total Liabilities | $139M | $185M | $244M | $42M | $46M | $26M | $61M | $62M | |
| Total Debt | · | · | · | · | · | · | $82M | · | |
| Common Stock | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Retained Earnings | $-225M | $-182M | $-88M | $-8M | $-31M | $-63M | $-54M | $-47M | |
| Stockholders' Equity | $1.16B | $700M | $708M | $708M | $632M | $110M | $62M | $11M | |
| Liabilities + Equity | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Shares Outstanding | 26,299,000 | 23,598,000 | 22,692,000 | 21,702,000 | 20,825,000 | 17,150,000 | 14,968,000 | 10,000,000 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $30M | $16M | $12M | $8M | $6M | $8M | $7M | |
| Stock-based Comp | $104M | $93M | $77M | $57M | $30M | $16M | $1M | $831.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $17M | $14M | $3M | $2M | $2M | $3M | $5M | $4M | |
| Other Non-cash | $-14M | $-6M | $-4M | $-53M | $-11M | $4M | $4M | · | |
| Operating Cash Flow | $87M | $23M | $8M | $40M | $59M | $17M | $7M | $-1M | |
| CapEx | $52M | $36M | $9M | $32M | $31M | $6M | $1M | $2M | |
| Investing Cash Flow | $-428M | $65M | $-37M | $-560M | $-34M | $-8M | $-3M | $-5M | |
| Stock Issued | $469M | $51M | $46M | $34M | $461M | $49M | $56M | · | |
| Net Stock Activity | $469M | $51M | $46M | $34M | $461M | $46M | · | · | |
| Financing Cash Flow | $351M | $-91M | $3M | $-5M | $461M | $1M | $51M | $5M | |
| Net Change in Cash | $11M | $-3M | $-25M | $-525M | $486M | $10M | $56M | $-1M | |
| Taxes Paid | $402.0K | $88.0K | $199.0K | $58.0K | $24.0K | $1.0K | $1.0K | $1.0K | |
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M | $11M | $6M | · | |
| Levered FCF | · | · | · | · | · | $10M | $4M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% | 49.9% | 47.0% | · | |
| Operating Margin | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% | -7.4% | -5.8% | · | |
| Net Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| Pretax Margin | -13.0% | -45.9% | -55.8% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| EBITDA Margin | -8.2% | -42.0% | -63.2% | 9.9% | 18.6% | -1.9% | 4.0% | · | |
| ROA | -3.9% | -10.2% | -9.5% | 3.2% | 7.9% | -7.2% | -6.7% | · | |
| ROE | -3.8% | -13.4% | -11.4% | 3.3% | 6.7% | -8.8% | -20.1% | · | |
| ROIC | -5.9% | -16.6% | -15.2% | 2.3% | 5.2% | -7.8% | -3.4% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 | 5.9 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 | 1.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | -11.9 | -2.8 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.9 | · | |
| Inventory Turnover | 1.9 | 1.4 | 1.0 | 2.5 | 4.4 | 4.8 | 2.7 | · | |
| Receivables Turnover | 7.8 | 6.7 | 4.6 | 7.1 | 7.0 | 5.6 | 4.6 | · |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 61.2% | 40.8% | -49.2% | 29.6% | 88.4% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | -2.5% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -32.7% | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $327M | $203M | $144M | $284M | $219M | $116M | $84M | · | |
| Net Income TTM | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | · | |
| Market Cap | $9.29B | $5.06B | $2.77B | $2.21B | $6.09B | $1.92B | $382M | · | |
| P/E | -205.3 | -53.0 | -33.6 | 98.7 | 191.2 | -193.0 | -40.5 | · | |
| P/S | 28.4 | 25.0 | 19.2 | 7.8 | 27.8 | 16.5 | 4.5 | · | |
| P/B | 8.0 | 7.2 | 3.9 | 3.1 | 9.6 | 17.5 | 6.1 | · | |
| P / Tangible Book | 10.1 | 11.3 | 6.2 | 3.1 | 9.7 | 17.8 | · | · | |
| P / Cash Flow | 106.6 | 218.3 | 343.9 | 55.5 | 103.1 | 115.6 | 51.7 | · | |
| P / FCF | 264.4 | -388.6 | -3116.1 | 277.1 | 216.0 | 182.7 | 64.1 | · | |
| Earnings Yield | -0.49% | -1.9% | -3.0% | 1.0% | 0.52% | -0.52% | -2.5% | · |
Gelir Tablosu 17
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $114M | $113M | $84M | $69M | $60M | $68M | $58M | $44M | $33M | $42M | $36M | $28M | $38M | $61M | $73M | |
| Cost of Revenue | $58M | $47M | $49M | $39M | $33M | $30M | $32M | $28M | $22M | $15M | $19M | $16M | $12M | $15M | $23M | $26M | |
| Gross Profit | $99M | $67M | $64M | $45M | $36M | $30M | $36M | $29M | $22M | $18M | $24M | $20M | $15M | $23M | $38M | $47M | |
| R&D Expense | $36M | $33M | $28M | $30M | $31M | $30M | $29M | $26M | $25M | $26M | $23M | $24M | $27M | $24M | $24M | $24M | |
| SG&A Expense | $46M | $39M | $31M | $31M | $28M | $27M | $28M | $25M | $25M | $24M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Operating Expenses | $91M | $79M | $62M | $61M | $61M | $58M | $59M | $54M | $54M | $53M | $51M | $45M | $48M | $45M | $43M | $44M | |
| Operating Income | $8M | $-12M | $2M | $-16M | $-25M | $-28M | $-23M | $-25M | $-32M | $-35M | $-27M | $-25M | $-32M | $-22M | $-6M | $4M | |
| Interest Income | $13M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-317.0K | $-174.0K | $-208.0K | $-157.0K | $204.0K | $4.0K | $-510.0K | $168.0K | $-203.0K | $-213.0K | $152.0K | $-232.0K | $-161.0K | $100.0K | $166.0K | $-238.0K | |
| Pretax Income | $18M | $-5M | $10M | $-8M | $-20M | $-24M | $-18M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| Income Tax | $40.0K | $14.0K | $385.0K | $111.0K | $35.0K | $67.0K | $372.0K | $119.0K | $-18.0K | $13.0K | $10.0K | $49.0K | $23.0K | $70.0K | $-41.0K | $3.0K | |
| Net Income | $18M | $-5M | $9M | $-8M | $-20M | $-24M | $-19M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.69 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.08 | $0.27 | |
| EPS (Diluted) | $0.66 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.07 | $0.26 | |
| Shares (Basic) | 26,450,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -42,177,000 | 21,353,000 | |
| Shares (Diluted) | 27,490,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -45,374,000 | 22,614,000 | |
| EBITDA | $8M | $51.0K | · | $-16M | $-25M | $-19M | · | $-25M | $-32M | $-29M | · | $-25M | $-32M | $-18M | · | $4M |
Bilanço 22
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $89M | $55M | $45M | $23M | $27M | $28M | $38M | $30M | $21M | $17M | · | $25M | $16M | $21M | $41M | $45M | |
| Inventory | $104M | $91M | $82M | $87M | $84M | $83M | $77M | $72M | $71M | $74M | · | $65M | $64M | $60M | · | $45M | |
| Prepaid Expense | $20M | $14M | $14M | $13M | $11M | $10M | $10M | $9M | $9M | $10M | · | $9M | $8M | $9M | · | $8M | |
| Other Current Assets | $12M | $7M | $8M | $8M | $7M | $5M | $6M | $5M | $6M | $6M | · | $6M | $5M | $6M | · | $4M | |
| Current Assets | $2.13B | $949M | $949M | $932M | $919M | $519M | $544M | $546M | $554M | $618M | · | $667M | $663M | $667M | · | $662M | |
| PP&E (Net) | $114M | $107M | $105M | $99M | $100M | $98M | $82M | $70M | $59M | $53M | · | $56M | $56M | $57M | · | $56M | |
| PP&E (Gross) | $211M | $196M | $188M | $176M | $171M | $163M | $142M | $125M | $110M | $101M | · | $97M | $94M | $92M | · | $84M | |
| Accum. Depreciation | $96M | $89M | $83M | $77M | $71M | $65M | $60M | $56M | $52M | $48M | · | $41M | $38M | $34M | · | $28M | |
| Goodwill | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | · | · | · | · | · | |
| Intangibles | $136M | $142M | $147M | $152M | $156M | $160M | $164M | $167M | $171M | $175M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $24M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $996.0K | $1M | · | $10M | $10M | $7M | · | $4M | |
| Total Assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Accounts Payable | $29M | $23M | $21M | $19M | $13M | $25M | $23M | $18M | $14M | $11M | · | $12M | $10M | $8M | · | $17M | |
| Current Liabilities | $110M | $76M | $84M | $111M | $108M | $107M | $108M | $95M | $80M | $119M | · | $31M | $30M | $25M | · | $35M | |
| Capital Leases | $5M | $537.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Liabilities | $53M | $58M | $55M | $63M | $61M | $73M | $77M | $87M | $106M | $127M | · | $0 | $2.0K | $91.0K | · | $73.0K | |
| Total Liabilities | $1.48B | $134M | $139M | $174M | $168M | $180M | $185M | $182M | $186M | $246M | · | $37M | $37M | $33M | · | $44M | |
| Common Stock | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $-212M | $-230M | $-225M | $-234M | $-226M | $-206M | $-182M | $-163M | $-144M | $-117M | · | $-68M | $-50M | $-24M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B | $693M | $700M | $696M | $693M | $696M | $708M | $710M | $708M | $714M | $708M | $694M | |
| Liabilities + Equity | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Shares Outstanding | 26,512,000 | 26,397,000 | 26,299,000 | 26,101,000 | 26,004,000 | 23,722,000 | 23,598,000 | 23,362,000 | 23,132,000 | 22,872,000 | 22,692,000 | 22,456,000 | 22,210,000 | 21,952,000 | 21,702,000 | 21,436,000 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $31M | $31M | $24M | $28M | $26M | $25M | $25M | $23M | $23M | $22M | $18M | $20M | $21M | $19M | $16M | $16M | |
| Amort. of Intangibles | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $900.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $-7M | · | · | · | $5M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $40M | $31M | $25M | $31M | $15M | $15M | $13M | $8M | $-181.0K | $2M | $-1M | $7M | $5M | $12M | $5M | $-392.0K | |
| CapEx | $12M | $13M | $12M | $5M | $18M | $16M | $16M | $15M | $3M | $3M | $3M | $2M | $2M | $2M | $7M | $8M | |
| Investing Cash Flow | $254M | $484M | $-21M | $-159M | $-284M | $36M | $-9M | $-5M | $-13M | $91M | $-6M | $-21M | $-12M | $-11M | $-12M | $-530M | |
| Stock Issued | · | · | $36M | $0 | $433M | $0 | $21M | $14M | $13M | $3M | $11M | $13M | $9M | $13M | $10M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | $13M | · | · | |
| Financing Cash Flow | $1.13B | $-33M | $-14M | $-18M | $402M | $-18M | $-7M | $-12M | $-67M | $-6M | $563.0K | $885.0K | $-513.0K | $3M | $366.0K | $-8M | |
| Net Change in Cash | $1.42B | $482M | $-10M | $-145M | $134M | $33M | $-2M | $-8M | $-80M | $87M | $-7M | $-14M | $-8M | $4M | $-7M | $-539M | |
| Taxes Paid | $48.0K | $34.0K | $225.0K | $70.0K | $24.0K | $83.0K | $23.0K | $38.0K | $15.0K | $12.0K | $40.0K | $22.0K | $33.0K | $104.0K | $18.0K | $3.0K | |
| Free Cash Flow | · | $18M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $10M | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.0% | 59.0% | · | 53.5% | 51.9% | 50.3% | · | 51.1% | 49.1% | 53.5% | · | 56.1% | 55.7% | 60.1% | · | 64.7% | |
| Operating Margin | 5.2% | -10.9% | · | -19.2% | -35.4% | -46.6% | · | -43.1% | -73.7% | -106.1% | · | -70.9% | -116.9% | -57.8% | · | 4.8% | |
| Net Margin | 11.5% | -4.6% | · | -9.6% | -29.0% | -39.6% | · | -33.5% | -61.0% | -86.9% | · | -51.0% | -93.5% | -43.0% | · | 7.9% | |
| Pretax Margin | 11.6% | -4.6% | · | -9.5% | -29.0% | -39.5% | · | -33.3% | -61.1% | -86.9% | · | -50.9% | -93.4% | -42.8% | · | 7.9% | |
| EBITDA Margin | 5.2% | 0.04% | · | -19.2% | -35.4% | -31.6% | · | -43.1% | -73.7% | -89.1% | · | -70.9% | -116.9% | -47.8% | · | 4.8% | |
| ROA | 0.96% | -0.48% | · | -0.74% | -1.9% | -2.6% | · | -2.4% | -3.3% | -3.4% | · | -2.4% | -3.5% | -2.3% | · | 1.1% | |
| ROE | 1.7% | -0.56% | · | -0.89% | -2.2% | -3.4% | · | -2.8% | -3.8% | -4.1% | · | -2.6% | -3.7% | -2.4% | · | 1.1% | |
| ROIC | 0.80% | -1.1% | · | -1.5% | -2.2% | -4.1% | · | -3.6% | -4.7% | -5.0% | · | -3.5% | -4.6% | -3.1% | · | 0.51% |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.4 | 12.5 | · | 8.4 | 8.5 | 4.9 | · | 5.7 | 6.9 | 5.2 | · | 21.3 | 21.8 | 26.4 | · | 18.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.5 | 0.9 | · | 1.3 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.8 | |
| Receivables Turnover | 2.7 | 2.7 | · | 3.2 | 2.9 | 2.7 | · | 2.1 | 2.4 | 1.7 | · | 1.0 | 1.0 | 1.5 | · | 1.9 |
Değerleme (TTM) 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $327M | · | $271M | $231M | $195M | · | $170M | $140M | $135M | · | $175M | $219M | $261M | · | $286M | |
| Net Income TTM | $-15M | $-57M | · | $-71M | $-90M | $-99M | · | $-93M | $-100M | $-89M | · | $-55M | $-24M | $8M | · | $39M | |
| Market Cap | $19.77B | $9.12B | · | $7.86B | $5.54B | $3.63B | · | $4.01B | $2.88B | $2.13B | · | $2.57B | $2.62B | $3.12B | · | $1.69B | |
| P/E | -1080.5 | -146.3 | · | -100.8 | -55.5 | -35.9 | · | -42.2 | -28.3 | -23.3 | · | -46.1 | -107.2 | 418.3 | · | 44.7 | |
| P/S | 46.6 | 27.9 | · | 29.0 | 23.9 | 18.6 | · | 23.6 | 20.5 | 15.8 | · | 14.7 | 12.0 | 12.0 | · | 5.9 | |
| P/B | 19.3 | 7.9 | · | 7.1 | 5.0 | 5.2 | · | 5.8 | 4.2 | 3.1 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Tangible Book | 24.6 | 9.8 | · | 9.1 | 6.5 | 8.1 | · | 9.1 | 6.6 | 4.9 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Cash Flow | · | 292.3 | · | · | · | 241.2 | · | · | · | 1233.3 | · | · | · | 261.3 | · | · | |
| P / FCF | · | 510.2 | · | · | · | -2842.0 | · | · | · | -1810.1 | · | · | · | 316.8 | · | · | |
| Earnings Yield | -0.09% | -0.68% | · | -0.99% | -1.8% | -2.8% | · | -2.4% | -3.5% | -4.3% | · | -2.2% | -0.93% | 0.24% | · | 2.2% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $327M | $203M | $144M | $284M | $219M |
| Brüt Kâr Marjı % | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% |
| Faaliyet Kâr Marjı % | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% |
| Net Gelir | $-43M | $-94M | $-81M | $23M | $32M |
| Seyreltilmiş Hisse Başı Kâr | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 |
| Cari Oran | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $35M | $-13M | $-889.0K | $8M | $28M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 596 dosya · $10.8B toplam · Tarih itibarıyla 30 Haziran 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 180 (+81 önceki Ç'ye göre) | 29 (-24 önceki Ç'ye göre) | 157 (+19 önceki Ç'ye göre) | 191 (+47 önceki Ç'ye göre) | +1.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $1.838.404.085 | 2.465.803 | 16,97% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $903.732.045 | 1.212.152 | 8,34% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $751.536.409 | 1.008.016 | 6,94% | Hisse senetleri |
| STATE STREET CORP | $599.891.513 | 804.710 | 5,54% | Hisse senetleri |
| Whale Rock Capital Management LLC | $418.036.238 | 560.701 | 3,86% | Hisse senetleri |
| Artisan Partners Limited Partnership | $361.688.490 | 485.123 | 3,34% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $344.296.984 | 459.682 | 3,18% | Hisse senetleri |
| JANE STREET GROUP, LLC | $235.149.624 | 315.400 | 2,17% | Alım opsiyonu |
| WELLS FARGO & COMPANY/MN | $186.390.000 | 250.000 | 1,72% | Alım opsiyonu |
| GILDER GAGNON HOWE & CO LLC | $179.331.038 | 240.532 | 1,66% | Hisse senetleri |
| NORGES BANK | $149.140.331 | 200.038 | 1,38% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $137.012.410 | 183.771 | 1,26% | Hisse senetleri |
| Driehaus Capital Management LLC | $128.335.479 | 172.133 | 1,18% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $128.332.458 | 172.126 | 1,18% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $121.460.728 | 162.910 | 1,12% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $120.616.697 | 161.780 | 1,11% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $115.712.626 | 335.059 | 1,07% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114.931.056 | 154.154 | 1,06% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $110.139.342 | 147.727 | 1,02% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $106.920.014 | 143.409 | 0,99% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $99.893.111 | 133.984 | 0,92% | Hisse senetleri |
| Hood River Capital Management LLC | $99.680.626 | 133.699 | 0,92% | Hisse senetleri |
| UBS Group AG | $96.735.664 | 129.749 | 0,89% | Alım opsiyonu |
| Qube Research & Technologies Ltd | $95.800.732 | 128.495 | 0,88% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93.418.668 | 125.300 | 0,86% | Satım opsiyonu |
| OBERWEIS ASSET MANAGEMENT INC/ | $89.095.166 | 119.501 | 0,82% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $85.772.204 | 115.044 | 0,79% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.086.768 | 106.077 | 0,73% | Hisse senetleri |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $76.761.366 | 102.958 | 0,71% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $75.881.866 | 101.778 | 0,70% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $74.444.166 | 99.850 | 0,69% | Hisse senetleri |
| JANE STREET GROUP, LLC | $74.131.776 | 99.431 | 0,68% | Hisse senetleri |
| Stephens Investment Management Group LLC | $70.443.491 | 94.484 | 0,65% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.443.766 | 87.778 | 0,60% | Hisse senetleri |
| CITADEL ADVISORS LLC | $64.341.828 | 86.300 | 0,59% | Satım opsiyonu |
| RENAISSANCE TECHNOLOGIES LLC | $60.479.827 | 81.120 | 0,56% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.842.444 | 74.900 | 0,52% | Alım opsiyonu |
| MILLENNIUM MANAGEMENT LLC | $55.477.865 | 74.411 | 0,51% | Hisse senetleri |
| EVENTIDE ASSET MANAGEMENT, LLC | $55.135.664 | 74.014 | 0,51% | Hisse senetleri |
| CITADEL ADVISORS LLC | $53.009.316 | 71.100 | 0,49% | Alım opsiyonu |
| UBS Group AG | $52.836.346 | 70.868 | 0,49% | Hisse senetleri |
| BAMCO INC /NY/ | $52.341.294 | 70.204 | 0,48% | Hisse senetleri |
| JANE STREET GROUP, LLC | $51.070.860 | 68.500 | 0,47% | Satım opsiyonu |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46.554.000 | 62.442 | 0,43% | Hisse senetleri |
| Polar Capital Holdings Plc | $45.768.437 | 61.388 | 0,42% | Hisse senetleri |
| RHUMBLINE ADVISERS | $44.360.760 | 59.500 | 0,41% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $42.713.132 | 57.290 | 0,39% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37.276.509 | 49.998 | 0,34% | Hisse senetleri |
| FengHe Fund Management Pte. Ltd. | $36.301.316 | 48.690 | 0,34% | Hisse senetleri |
| Swiss National Bank | $32.476.594 | 43.560 | 0,30% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $31.590.123 | 42.371 | 0,29% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $31.458.622 | 91.092 | 0,29% | Hisse senetleri |
| Squarepoint Ops LLC | $30.099.003 | 40.371 | 0,28% | Hisse senetleri |
| CITADEL ADVISORS LLC | $30.052.778 | 40.309 | 0,28% | Hisse senetleri |
| Champlain Investment Partners, LLC | $29.399.667 | 39.433 | 0,27% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.003.775 | 38.902 | 0,27% | Hisse senetleri |
| Clearbridge Investments, LLC | $28.727.918 | 38.532 | 0,27% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $26.594.125 | 35.670 | 0,25% | Hisse senetleri |
| TD Asset Management Inc | $25.201.419 | 33.802 | 0,23% | Hisse senetleri |
| Aperture Investors, LLC | $25.159.668 | 33.746 | 0,23% | Hisse senetleri |
| BlackRock, Inc. | $23.249.543 | 31.184 | 0,21% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $22.893.164 | 30.706 | 0,21% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22.670.987 | 30.408 | 0,21% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $22.590.468 | 30.300 | 0,21% | Hisse senetleri |
| Holocene Advisors, LP | $22.258.694 | 29.855 | 0,21% | Hisse senetleri |
| Rivermont Capital Management LP | $21.018.082 | 28.191 | 0,19% | Hisse senetleri |
| Retirement Systems of Alabama | $20.826.473 | 27.934 | 0,19% | Hisse senetleri |
| Science & Technology Partners, L.P. | $20.819.763 | 27.925 | 0,19% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $20.735.515 | 27.812 | 0,19% | Hisse senetleri |
| Nicholas Investment Partners, LP | $20.549.125 | 27.562 | 0,19% | Hisse senetleri |
| California Public Employees Retirement System | $20.010.830 | 26.840 | 0,18% | Hisse senetleri |
| Swedbank AB | $19.906.452 | 26.700 | 0,18% | Hisse senetleri |
| Jain Global LLC | $19.884.085 | 26.670 | 0,18% | Hisse senetleri |
| WCM INVESTMENT MANAGEMENT, LLC | $19.329.757 | 27.207 | 0,18% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $19.271.235 | 25.848 | 0,18% | Hisse senetleri |
| BARCLAYS PLC | $19.243.650 | 25.811 | 0,18% | Hisse senetleri |
| Balyasny Asset Management L.P. | $18.979.721 | 25.457 | 0,18% | Hisse senetleri |
| Man Group plc | $18.858.940 | 25.295 | 0,17% | Hisse senetleri |
| Point72 Asset Management, L.P. | $17.906.115 | 24.017 | 0,17% | Hisse senetleri |
| NEXT CENTURY GROWTH INVESTORS LLC | $17.762.967 | 23.825 | 0,16% | Hisse senetleri |
| ARISTEIA CAPITAL, L.L.C. | $17.080.780 | 22.910 | 0,16% | Hisse senetleri |
| Daiwa Securities Group Inc. | $17.029.336 | 22.841 | 0,16% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.821.325 | 22.562 | 0,16% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.853.587 | 21.264 | 0,15% | Hisse senetleri |
| FRED ALGER MANAGEMENT, LLC | $15.817.055 | 21.215 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $15.617.245 | 20.947 | 0,14% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $15.576.239 | 20.892 | 0,14% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.431.805 | 19.357 | 0,13% | Hisse senetleri |
| CREDIT AGRICOLE S A | $14.378.125 | 19.285 | 0,13% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $13.701.902 | 18.378 | 0,13% | Hisse senetleri |
| USS Investment Management Ltd | $13.300.325 | 17.823 | 0,12% | Hisse senetleri |
| ALGERT GLOBAL LLC | $13.168.826 | 17.663 | 0,12% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.121.856 | 17.600 | 0,12% | Hisse senetleri |
| HSBC HOLDINGS PLC | $12.981.604 | 18.026 | 0,12% | Hisse senetleri |
| Apis Capital Advisors, LLC | $12.972.744 | 17.400 | 0,12% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12.947.509 | 17.366 | 0,12% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $12.464.272 | 16.718 | 0,12% | Hisse senetleri |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12.428.485 | 16.670 | 0,11% | Hisse senetleri |
| Weiss Asset Management LP | $12.394.935 | 16.625 | 0,11% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.246.569 | 16.426 | 0,11% | Hisse senetleri |
Şirket yöneticileri 16 içeriden öğrenenler · 5 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Rajesh Vashist | Chief Executive Officer | 15 Haziran 2026 S | 9.781 | 0 | 13 | $-52.060.140 |
| Arthur D Chadwick | Executive Vice President, Chief Financial Officer | 21 Ocak 2020 A | 192.410 | 0 | 0 | $0 |
| Vincent P Pangrazio | EVP, Chief Legal Officer & Corporate Secretary. | 12 Haziran 2026 S | 53.416 | 0 | 1 | $-1.450.640 |
| Fariborz Assaderaghi | Executive Vice President, Engineering & Technology | 03 Haziran 2026 S | 77.936 | 0 | 2 | $-1.771.980 |
| Piyush B Sevalia | Executive Vice President, Marketing | 20 Şubat 2020 F | 143.151 | 0 | 0 | $0 |
| Torsten Kreindl | Yönetim kurulu üyesi | 17 Ağustos 2026 S | 11.786 | 0 | 4 | $-1.261.541 |
| Edward H. Frank | Yönetim kurulu üyesi | 17 Ağustos 2026 S | 10.999 | 0 | 1 | $-745.000 |
| Raman Chitkara | Yönetim kurulu üyesi | 12 Haziran 2026 S | 19.898 | 0 | 1 | $-1.454.760 |
| Christine Heckart | Yönetim kurulu üyesi | 02 Haziran 2026 S | 790 | 0 | 1 | $-903.000 |
| Akira Takata | Yönetim kurulu üyesi | 01 Haziran 2026 A | 12.624 | 0 | 0 | $0 |
| Ganesh Moorthy | Yönetim kurulu üyesi | 01 Haziran 2026 A | 1.903 | 0 | 0 | $0 |
| Faraj Aalaei | Yönetim kurulu üyesi | 01 Haziran 2026 A | 1.473 | 0 | 0 | $0 |
| Tom Dang-Hsing Yiu | Yönetim kurulu üyesi | 25 Kasım 2019 A | 19.231 | 0 | 0 | $0 |
| MEGACHIPS CORP /FI | 10% sahip | 14 Mayıs 2026 S | 3.020.000 | 0 | 2 | $-414.040.000 |
| Katherine Schuelke | — | 11 Ağustos 2026 S | 12.010 | 0 | 1 | $-349.025 |
| Lionel Bonnot | — | 10 Ağustos 2026 S | 71.297 | 0 | 3 | $-2.155.510 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Renesas Electronics America Inc., Renesas Electronics Corporation | 09 Temmuz 2026 | 11,90% | İlk başvuru | Pasif yatırım | 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.
ETF sahipliği 83 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,07% | 3.397 NS | 31 Mayıs 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,87% | 5.105 NS | 31 Mayıs 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,91% | 2.478 NS | 30 Nisan 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,64% | 106.274 SH | 20 Ağustos 2026 | Günlük |
| CBLS · Elevation Series Trust | 2,61% | 2.464 NS | 30 Nisan 2026 | N-PORT |
| DRIV · Global X Funds | 1,75% | 11.740 NS | 31 Mayıs 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,74% | 5.612 NS | 30 Haziran 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,00% | 735 NS | 31 Mayıs 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,99% | 448 NS | 31 Mayıs 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,87% | 21.879 SH | 19 Ağustos 2026 | Günlük |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,86% | 7.942 NS | 30 Nisan 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,76% | 4.337 SH | 20 Ağustos 2026 | Günlük |
| JSML · Janus Detroit Street Trust | 0,73% | 4.091 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,63% | 8.246 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 297.210 SH | 19 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 35.816 SH | 19 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,44% | 1.703 NS | 31 Mayıs 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,43% | 17.352 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,42% | 6.904 SH | 20 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,40% | 1.059 NS | 31 Mayıs 2026 | N-PORT |
| ESSC · Strategy Shares | 0,39% | 178 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,39% | 9.789 NS | 30 Nisan 2026 | N-PORT |
| IWP · iShares Trust | 0,38% | 127.946 SH | 20 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,36% | 2.539 NS | 30 Nisan 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 762 NS | 31 Mayıs 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 7.885 NS | 30 Nisan 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,33% | 920 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,33% | 106.139 NS | 31 Mayıs 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,33% | 8.864 SH | 19 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,32% | 3.507 NS | 30 Nisan 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 2.183 NS | 30 Nisan 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 366 NS | 30 Nisan 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 107 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,24% | 829 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 3.093 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 984 SH | 20 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,20% | 514.601 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,19% | 254.436 SH | 19 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,19% | 8.859 SH | 20 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,18% | 11.339 SH | 20 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,17% | 837 NS | 31 Mayıs 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,15% | 48.376 NS | 30 Nisan 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,13% | 1.471 SH | 20 Ağustos 2026 | Günlük |
| ESUM · Strategy Shares | 0,13% | 354 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 1.335 SH | 20 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,11% | 253.218 SH | 19 Ağustos 2026 | Günlük |
| IWR · iShares Trust | 0,10% | 90.666 SH | 20 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 4.084 SH | 20 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 865 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,07% | 21 NS | 31 Mayıs 2026 | N-PORT |