SLAB Silicon Laboratories, Inc. - Common Stock
Silicon Laboratories, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure worldwide.
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Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure worldwide.
It is headquartered in Austin, Texas, United States. The company focuses on microcontrollers (MCUs) and wireless system on chips (SoCs) and modules. The company also produces software stacks including firmware libraries and protocol-based software, and a free software development platform called Simplicity Studio.
Silicon Labs was founded in 1996 and two years later released its first product, an updated DAA design that enabled manufacturers to reduce the size and cost of a modem. During its first three years, the company focused on RF and CMOS integration, and developed the world's first CMOS RF synthesizer for mobile phones which was released in 1999. Following the appointment of Tyson Tuttle as the CEO in 2012, Silicon Labs has increasingly focused on developing technologies for the IoT market, which in 2019 accounted for more than 50 percent of the company's revenue, but in 2020 had increased to about 58 percent.
In August 2019, Silicon Labs had more than 1,770 patents worldwide issued or pending.
In February 2026, Texas Instruments announced its intent to buy Silicon Labs for $7.5 billion.
History
Silicon Labs was founded by Crystal Semiconductor (now owned by Cirrus Logic Inc.) alumni Nav Sooch, Dave Welland and Jeff Scott in 1996. It became a publicly traded company in 2000. The first product, an updated DAA design, was released in the market in 1998. It cost significantly less than traditional DAAs and used less space compared to established products, which made it an instant success, taking the company's sales from $5.6 million in 1998 to nearly $47 million in 1999.
During its early years, the company focused on developing an improved RF synthesizer for mobile phones that would cost less and take up less space. It introduced its first RF Chip in late 1999.
Since 2012, Silicon Labs has been increasingly focused on developing technologies for the evolving IoT market. On April 22, 2021, Silicon Labs announced the sale of its infrastructure and automotive business to Skyworks Solutions Inc for $2.75 billion. The deal was closed on July 26, 2021.
In July 2021, it was announced that Tyson Tuttle would be stepping down as CEO. In January 2022, former president Matt Johnson completed the transition into the CEO position.
Key product launches
In 1998, released updated DAA design.
In 1999, launched RF Chip.
In 2001, released first products in its timing portfolio, a family of clock generators designed for high-speed communication systems.
In 2003, entered the mixed-signal MCU market with analog-intensive high-speed 8-bit MCUs.
In 2004, released its first crystal oscillator family featuring patented digital signal processing phase locked loop (DSPLL) technology.
In 2005, introduced a single-chip FM receiver, which enabled FM radio to be installed in a new range of applications.
In 2006, entered the automotive electronics market with the launch of an integrated MCU family.
In 2007, launched industry's first single-port PoE interface with integrated DC-DC controller.
In 2008, released industry's smallest fully integrated automotive AM/FM radio receiver IC.
In 2009, entered the human interface market with a portfolio of fast-response touch, proximity and ambient light sensor devices.
In 2010, introduced industry's first single-chip multimedia digital TV demodulator.
In 2011, released industry's first single-chip hybrid TV receiver.
In 2012, entered the ARM-based 32-bit MCU market with a line of mixed-signal MCUs with USB and non-USB options.
In 2013, introduced the world's first single-chip digital radio receivers for consumer electronics.
In 2014, released the world's first digital ultraviolet index sensors.
In 2015, launched Thread networking technology for connecting devices including wireless sensor networks, thermostats, connected lighting devices and control panels.
In 2016, released Gecko family of multiprotocol wireless SoC devices.
In 2017, launched industry's first wireless clocks that support 4G/LTE and Ethernet.
In 2018, launched Z-Wave 700 hardware/software IoT platform.
In 2019, launched updated version of wireless Gecko web development platform.
In 2021, launched Wi-SUN® technology
In 2021, announced that Silicon Labs wireless devices support Matter end products
Leadership
Matt Johnson, Chief Executive Officer
Dean Butler, Chief Financial Officer
Daniel Cooley, Chief Technology Officer
Radhika Chennakeshavula, Chief Information Officer
Serena Townsend, Senior Vice President and Chief People Officer
Brandon Tolany, Senior Vice President of Worldwide Sales and Marketing
Bob Conrad, Senior Vice President, Worldwide Operations
Sharon Hagi, Chief Security Officer
Néstor Ho Gutiérrez, Chief Legal Officer, Vice President and Corporate Secretary
Products
Silicon Labs provides semiconductor products for use in a variety of connected devices. The company also provides development kits and software including Simplicity Studio, an integrated development environment for IoT connected device applications.
Silicon Labs' portfolio is built around the Internet of Things (IoT) focus area, primarily focused on home and life and industrial and commercial wireless applications.
Internet of Things
Wireless:
System-on-Chip
Mesh Networking Modules
Protocols supported include:
Bluetooth
Proprietary wireless protocols for Sub-GHz and 2.4 GHz frequencies
Zigbee
Z-Wave for smart home applications
Thread networking solutions
Amazon Sidewalk
Wi-Fi transceivers, transceiver modules, Xpress modules, stand-alone modules
Wi-SUN®
MCUs
EFM8 8-bit MCUs (compatible to MCS-51 instruction set)
EFM32 32-bit MCUs
Sensors
Security technologies
Silicon Labs' product portfolio is protected by a range of security measures:
Anti-rollback prevention
Protects device by preventing the execution of previous versions of authenticated firmware that might carry security flaws
Cryptographic accelerator
Differential Power Analysis (DPA) countermeasures
Protected secret key storage
Public Key Infrastructure
IoT Device Certificate Authority enabling device-to-device or device-to-server identity authentication
Secure boot
Secure Boot with Root of Trust and Secure Loader (RTSL) provides additional security for loading initial code to the system microcontroller
Secure debug with lock/unlock
Access to debug port controlled by a unique lock token generated by signing a revocable unique identifier with a customer generated private key
Secure link
Encrypting the link between a host processor and radio transceiver or network co-processor (NCP)
Secure programming at manufacturing
Secure Vault
Integrated hardware and software security technology Features include:
Secure device identity
Secure key management and storage
Advanced tamper detection
True Random Number Generator
Protocols
Silicon Labs technologies support seven wireless protocols.
Bluetooth
Bluetooth software enables developers to utilize Bluetooth LE, Bluetooth 5, Bluetooth 5.1, Bluetooth 5.2, and Bluetooth mesh. Bluetooth SDK can be used to create standalone Bluetooth applications for Wireless Gecko SoCs or modules, or network co-processor (NCP) applications. Products include:
Bluetooth SoCs
Certified Bluetooth modules
Software
Proprietary wireless protocols
Devices cover sub-GHz and 2.4 GHz frequencies, delivering ultra-low power, long range, up to 20dBm output power and different modulation schemes for major frequency bands. Products include:
Transceivers
Multi-band wireless SoCs for IoT applications
Wireless MCPs
RF synthesizers
Dynamic Multi-protocol (DMP) for smartphone connectivity in long-range solutions
SDKs for accelerating proprietary protocol development
Thread
Technologies that enable IP connectivity through self-healing mesh features, native IPv6 based connectivity and different security options. Products include:
Software stacks
Development tools
Modules
SoCs
Reference designs
Zigbee
Software stacks and development tools for Zigbee applications, including Mesh Networking SoCs and modules.
Z-Wave
Modules and SoCs for applications in sectors including smart home, hospitality and MDUs, where sensors and battery-operated devices require long range and low power.
Wi-Fi
Wi-Fi SoCs and modules designed for applications requiring low power and good RF performance, such as IoT. Products include:
Wi-Fi transceivers
Transceiver modules
Xpress modules
Stand-alone modules
Wi-SUN®
Wi-SUN (Wireless Smart Ubiquitous Network) is a field area network (FAN) to enable long-distance connectivity. The Wi-SUN technology aims to simplify LPWAN deployment and enable secure wireless connectivity in applications including advanced metering infrastructure (AMI), street lighting networks, asset management, and parking, air quality, and waste management sensors.
Matter
Matter is a global IoT connectivity standard that builds on top of existing IP-connectivity protocols to enable cross-platform IoT communication, encompassing end products, mobile applications, and cloud services. Silicon Labs wireless devices are available for the development of Matter end products that support Thread, Wi-Fi, and Bluetooth protocols.
Amazon Sidewalk
Amazon Sidewalk is a low-bandwidth, long-range wireless communication protocol developed by Amazon. It uses Bluetooth Low Energy (BLE) for short distance communication,[2] and 900 MHz CSS and FSK for longer distances.
Industry associations
Silicon Labs is a founding member of both the ZigBee Alliance and the Thread Group, and is on the Board of Directors at the Wi-SUN Alliance.
The company is also a member of the Bluetooth Special Interest Group, Wi-Fi Alliance, Z-Wave Alliance and a Gold member of the Open Connectivity Foundation and the RISC-V Foundation.
Acquisitions
Krypton Isolation Inc. (2000)
Cygnal Integrated Products (2003)
Silicon Magike (2005)
Silembia (2006)
Integration Associates (2008)
Silicon Clocks and ChipSensors (2010)
SpectraLinear (2011)
Ember Corporation (2012)
Energy Micro (2013)
Touchstone Semiconductor (2014)
Bluegiga and Telegesis (2015)
Micrium (2016)
Zentri (2017)
Z-Wave, acquired from Sigma Designs (2018)
IEEE 1588 precision time protocol (PTP) software and module assets from Qulsar (2019)
Redpine Signals' connectivity business (2020)
Locations
Silicon Labs is headquartered in Austin, Texas, with regional offices in Boston, Massachusetts and San Jose, California. The company has also corporate offices in Montreal, Canada; Copenhagen, Denmark; Espoo, Finland; Budapest, Hungary; Oslo, Norway and Singapore.
It has 15 sales offices across the world. These include Boston and San Jose in the US; Beijing, Shanghai, Shenzhen and Wuhan in China; Espoo, Finland; Montigny-le-Bretonneux, France; Munich, Germany; Milan, Italy; Tokyo, Japan; Seoul, South Korea; Singapore; Taipei, Taiwan; and Camberley, the UK.
Silicon Labs has a wireless development center in Hyderabad, India.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
SLAB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
SLAB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
SLAB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 13 81,2%
- Sat 1 6,2%
- Güçlü Sat 2 12,5%
12 Aylık Fiyat Hedefi
7 analist · 2026-08-16Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.53 | $0.52 | 0.01% |
| 31 Aralık 2025 | $0.56 | $0.56 | 0.00% |
| 30 Eylül 2025 | $0.32 | $0.31 | 0.01% |
| 30 Haziran 2025 | $0.11 | $0.09 | 0.02% |
| 31 Mart 2025 | $-0.08 | $-0.09 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| 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% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Cost of Revenue | $328M | $272M | $322M | $382M | $295M | $216M | $194M | $347M | $315M | $276M | $264M | $242M | |
| Gross Profit | $457M | $312M | $461M | $643M | $425M | $295M | $280M | $521M | $454M | $422M | $381M | $379M | |
| R&D Expense | $353M | $332M | $338M | $332M | $273M | $235M | $206M | $238M | $209M | $200M | $188M | $173M | |
| SG&A Expense | $174M | $145M | $147M | $191M | $185M | $167M | $163M | $198M | $160M | $155M | $160M | $154M | |
| Operating Expenses | $528M | $478M | $485M | $523M | $458M | $402M | $369M | $436M | $369M | $355M | $349M | $327M | |
| Operating Income | $-71M | $-165M | $-24M | $119M | $-33M | $-107M | $-89M | $85M | $85M | $66M | $32M | $51M | |
| Interest Expense | · | · | $6M | $7M | $31M | $34M | $20M | $20M | · | $3M | $3M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $1M | $730.0K | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-485.0K | $127.0K | $-234.0K | |
| Pretax Income | $-58M | $-155M | $-27M | $130M | $-44M | $-130M | $-96M | $72M | $77M | $64M | $30M | $49M | |
| Income Tax | $7M | $36M | $8M | $38M | $13M | $-15M | $7M | $-11M | $30M | $3M | $677.0K | $11M | |
| Net Income | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | · | |
| EPS (Basic) | $-1.98 | $-5.93 | $-1.09 | $2.61 | $49.44 | $0.29 | $0.44 | $1.94 | $1.11 | $1.47 | $0.70 | $0.88 | |
| EPS (Diluted) | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 | |
| Shares (Basic) | 32,721,000 | 32,191,000 | 31,804,000 | 35,086,000 | 42,830,000 | 43,775,000 | 43,346,000 | 43,159,000 | 42,446,000 | 41,713,000 | 42,309,000 | 42,970,000 | |
| Shares (Diluted) | 32,721,000 | 32,191,000 | 31,804,000 | 36,042,000 | 44,315,000 | 44,372,000 | 44,290,000 | 44,044,000 | 43,332,000 | 42,376,000 | 42,945,000 | 43,793,000 | |
| EBITDA | $-71M | $-165M | $-24M | $119M | $-33M | $38M | $57M | · | $85M | $66M | $32M | $51M |
Bilanço 30
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $282M | $228M | $500M | $1.07B | $203M | $227M | $197M | $269M | $141M | $114M | $142M | |
| Short-term Investments | $79M | $101M | $212M | $692M | $965M | $522M | $499M | $417M | $495M | $154M | $129M | $193M | |
| Receivables | $65M | $54M | $29M | $71M | $98M | $95M | $76M | $73M | $71M | $74M | $74M | $70M | |
| Inventory | $96M | $106M | $194M | $100M | $49M | $48M | $73M | $75M | $73M | $60M | $54M | $53M | |
| Prepaid Expense | $70M | $60M | $75M | $98M | $52M | $87M | $69M | $65M | $39M | $62M | $53M | $49M | |
| Other Current Assets | · | · | · | · | $38M | $36M | $31M | · | $21M | $22M | $16M | $16M | |
| Current Assets | $674M | $602M | $738M | $1.46B | $2.24B | $976M | $944M | $827M | $948M | $491M | $423M | $529M | |
| PP&E (Net) | $129M | $132M | $146M | $152M | $147M | $136M | $136M | $139M | $128M | $130M | $131M | $133M | |
| PP&E (Gross) | $317M | $305M | $299M | $291M | $268M | $245M | $265M | $258M | $234M | $228M | $217M | $210M | |
| Accum. Depreciation | $188M | $172M | $153M | $139M | $121M | $109M | $129M | $119M | $106M | $98M | $86M | $77M | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $237M | $397M | $288M | $276M | $273M | $229M | |
| Intangibles | $23M | $36M | $60M | $85M | $119M | $163M | $134M | $171M | $83M | $104M | $121M | $115M | |
| Other Non-current Assets | · | · | $123M | $67M | $54M | $67M | $62M | $90M | $88M | $82M | $56M | $30M | |
| Total Assets | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Accounts Payable | $51M | $42M | $57M | $90M | $47M | $55M | $39M | $41M | $39M | $40M | $42M | $39M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $50M | $52M | $74M | |
| Current Liabilities | $144M | $98M | $164M | $186M | $669M | $284M | $138M | $145M | $162M | $140M | $142M | $163M | |
| Capital Leases | $17M | $16M | $20M | $18M | $23M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $10M | $13M | $14M | $5M | |
| Other Non-current Liabilities | $31M | $45M | $71M | $49M | $77M | $80M | · | $36M | $39M | $15M | $26M | $38M | |
| Total Liabilities | $175M | $143M | $234M | $764M | $746M | $794M | $560M | $557M | $582M | $255M | $250M | $285M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $78M | $88M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $78M | $88M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $157M | $78M | $17M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $937M | $1.00B | $1.19B | $1.42B | $2.21B | $994M | $981M | $961M | $851M | $802M | $748M | $729M | |
| AOCI | $199.0K | $70.0K | $-1M | $-11M | $-2M | $2M | $646.0K | $-2M | $-1M | $492.0K | $-507.0K | $-82.0K | |
| Stockholders' Equity | $1.09B | $1.08B | $1.21B | $1.41B | $2.21B | $1.20B | $1.12B | $1.07B | $953M | $827M | $761M | $758M | |
| Liabilities + Equity | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Shares Outstanding | 32,955,000 | 32,458,000 | 31,897,000 | 31,994,000 | 38,481,000 | 43,925,000 | 43,496,000 | 43,088,000 | 42,707 | 41,889,000 | 41,727,000 | 42,225,000 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $80M | $62M | $48M | $61M | $57M | $49M | $44M | $50M | $45M | $40M | $43M | $39M | |
| Deferred Tax | $881.0K | $29M | $-11M | $-18M | $17M | $-7M | $23M | $-8M | $-26M | $-4M | $-3M | $3M | |
| Amort. of Intangibles | $13M | $23M | $25M | $34M | $45M | $43M | $38M | $38M | $27M | $27M | $26M | $18M | |
| Operating Cash Flow | $96M | $-14M | $-30M | $141M | $91M | $-9M | $22M | $174M | $190M | $129M | $105M | $137M | |
| CapEx | $30M | $12M | $22M | $27M | $29M | $18M | $15M | $24M | $12M | $11M | $11M | $11M | |
| Investing Cash Flow | $-12M | $113M | $470M | $241M | · | $-361M | $-107M | $-197M | $-374M | $-50M | $-49M | · | |
| Debt Issued | $0 | $0 | $80M | $0 | · | $845M | · | · | · | · | $81M | · | |
| Net Debt Issued | $0 | $-45M | $-491M | $-21.0K | $-141M | $220M | · | · | $-72M | $-5M | $-13M | $-8M | |
| Stock Issued | $15M | $16M | $15M | $12M | $14M | $15M | $14M | $13M | $12M | $13M | $17M | $23M | |
| Stock Repurchased | $0 | $16.0K | $217M | $883M | $1.15B | $16M | $27M | $39M | · | $41M | $71M | $72M | |
| Net Stock Activity | $15M | $16M | $-203M | $-872M | $-1.14B | $-1M | $-12M | · | $12M | $-27M | $-71M | $-58M | |
| Financing Cash Flow | $-1M | $-45M | $-712M | $-887M | $-1.30B | $201M | $-30M | $-49M | $313M | $-52M | $-84M | · | |
| Net Change in Cash | $83M | $54M | $-272M | $-575M | $872M | $-24M | $30M | $-72M | $128M | $27M | $-28M | · | |
| Taxes Paid | $11M | $19M | $32M | $132M | $266M | $7M | $10M | $21M | $9M | $11M | $2M | $12M | |
| Free Cash Flow | $66M | $-26M | $-53M | $115M | $63M | $115M | $150M | · | $177M | $118M | $94M | $126M | |
| Levered FCF | · | · | $-60M | $110M | $24M | $87M | · | · | · | $116M | $91M | $124M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% | 59.5% | 60.9% | · | 59.1% | 60.4% | 59.1% | 61.0% | |
| Operating Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| Net Margin | -8.3% | · | -4.4% | 8.9% | 293.7% | 1.4% | 2.3% | · | 6.1% | · | · | · | |
| Pretax Margin | -7.4% | -26.5% | -3.4% | 12.7% | -8.1% | 1.7% | 5.9% | · | 10.0% | 9.2% | 4.7% | 7.9% | |
| EBITDA Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| ROA | -5.2% | · | -1.9% | 3.6% | 85.5% | 0.68% | 1.2% | · | 3.6% | · | · | · | |
| ROE | -6.0% | · | -2.8% | 6.2% | 87.1% | 1.1% | 1.8% | · | 5.3% | · | · | · | |
| ROIC | -7.2% | -18.9% | -2.6% | 6.0% | -1.8% | 2.6% | 2.0% | · | 5.5% | 7.0% | 3.8% | 4.7% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 | 3.4 | 6.9 | · | 5.8 | 3.5 | 3.0 | 3.2 | |
| Quick Ratio | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 | 2.9 | 5.8 | · | 5.1 | 2.6 | 2.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | -4.3 | 17.7 | -1.1 | 1.1 | · | · | · | 25.6 | 11.4 | 16.3 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.3 | 1.8 | 2.2 | 5.1 | 6.1 | 5.1 | 4.4 | · | 4.7 | 4.9 | 5.0 | 4.9 | |
| Receivables Turnover | 13.2 | 14.0 | 15.5 | 12.1 | 7.5 | 10.4 | 11.3 | · | 10.5 | 9.4 | 9.0 | 8.7 |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | -25.3% | -23.6% | 42.1% | 41.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.5% | -6.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -94.7% | 16964.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -95.7% | 16797.3% | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Net Income TTM | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | $51M | |
| Market Cap | $4.35B | $4.15B | $4.22B | $4.34B | $7.94B | $5.59B | $5.07B | · | $3.77B | $2.72B | $2.03B | $2.01B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.50B | $1.86B | $1.76B | |
| P/E | -66.6 | -21.5 | -121.3 | 53.4 | 4.3 | 454.8 | 271.0 | 41.3 | 81.0 | 44.8 | 70.3 | 54.6 | |
| P/S | 5.5 | 7.1 | 5.4 | 4.2 | 11.0 | 10.9 | 10.7 | · | 4.9 | 3.9 | 3.1 | 3.2 | |
| P/B | 4.0 | 3.8 | 3.5 | 3.1 | 3.6 | 4.7 | 4.5 | · | 4.0 | 3.3 | 2.7 | 2.6 | |
| P / Tangible Book | 6.3 | 6.2 | 5.5 | 4.6 | 4.6 | 8.5 | · | · | · | · | · | · | |
| P / Cash Flow | 45.4 | -298.2 | -139.0 | 30.7 | 87.1 | 41.2 | 30.4 | · | 19.9 | 21.1 | 19.2 | 14.6 | |
| P / FCF | 66.1 | -161.6 | -80.2 | 37.8 | 126.8 | 48.5 | 33.7 | · | 21.3 | 23.1 | 21.5 | 15.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 37.7 | 57.7 | 34.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 21.2 | 19.7 | 13.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 2.8 | |
| Earnings Yield | -1.5% | -4.6% | -0.82% | 1.9% | 23.2% | 0.22% | 0.37% | 2.4% | 1.2% | 2.2% | 1.4% | 1.8% |
Gelir Tablosu 16
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $214M | $367M | $206M | $193M | $178M | $166M | $166M | $145M | $106M | $87M | $204M | $247M | $272M | |
| Cost of Revenue | $88M | $87M | $132M | $87M | $85M | $80M | $76M | $76M | $69M | $51M | $43M | $85M | $93M | $99M | |
| Gross Profit | $141M | $127M | $235M | $119M | $108M | $98M | $90M | $90M | $77M | $55M | $44M | $119M | $154M | $172M | |
| R&D Expense | $95M | $89M | $103M | $88M | $88M | $88M | $82M | $83M | $86M | $81M | $83M | $79M | $89M | $95M | |
| SG&A Expense | $56M | $55M | $65M | $44M | $43M | $42M | $36M | $37M | $39M | $34M | $34M | $28M | $45M | $45M | |
| Operating Expenses | $151M | $144M | $169M | $131M | $131M | $130M | $119M | $120M | $125M | $114M | $117M | $107M | $134M | $140M | |
| Operating Income | $-11M | $-17M | $66M | $-12M | $-23M | $-32M | $-29M | $-30M | $-48M | $-59M | $-73M | $12M | $20M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $509.0K | · | $1M | $2M | · | |
| Pretax Income | $-8M | $-14M | $71M | $-10M | $-19M | $-29M | $-26M | $-26M | $-45M | $-57M | $-86M | $14M | $23M | $50M | |
| Income Tax | $2M | $2M | $-31M | $414.0K | $3M | $2M | $-2M | $2M | $37M | $-385.0K | $-16M | $3M | $8M | $16M | |
| Net Income | $-11M | $-16M | $102M | $-10M | $-22M | $-30M | · | $-29M | $-82M | · | $-70M | $10M | $14M | · | |
| EPS (Basic) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.20 | $0.33 | $0.44 | $1.08 | |
| EPS (Diluted) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.16 | $0.32 | $0.41 | $1.07 | |
| Shares (Basic) | 33,206,000 | 32,963,000 | -63,622,000 | 32,835,000 | 32,682,000 | 32,465,000 | -64,152,000 | 32,309,000 | 32,124,000 | 31,910,000 | 15,000 | 31,796,000 | 31,959,000 | -82,799,000 | |
| Shares (Diluted) | 33,206,000 | 32,963,000 | -63,622,000 | 32,835,000 | 32,682,000 | 32,465,000 | -64,152,000 | 32,309,000 | 32,124,000 | 31,910,000 | -1,115,000 | 32,078,000 | 33,753,000 | -85,917,000 | |
| EBITDA | $-11M | $-17M | · | $-12M | $-23M | $-32M | · | $-30M | $-48M | $-59M | · | $12M | $20M | · |
Bilanço 24
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $383M | $364M | $341M | $314M | $325M | $282M | $303M | $241M | $191M | · | $160M | $716M | · | |
| Short-term Investments | $35M | $56M | $79M | $98M | $101M | $100M | $101M | $67M | $98M | $141M | · | $257M | $436M | · | |
| Receivables | $80M | $77M | $65M | $67M | $56M | $52M | $54M | $49M | $41M | $33M | · | $102M | $88M | · | |
| Inventory | $123M | $103M | $96M | $82M | $81M | $83M | $106M | $139M | $166M | $198M | · | $168M | $133M | · | |
| Prepaid Expense | $71M | $57M | $70M | $64M | $65M | $58M | $60M | $56M | $54M | $83M | · | $87M | $88M | · | |
| Current Assets | $671M | $676M | $674M | $653M | $618M | $619M | $602M | $614M | $600M | $646M | · | $774M | $1.46B | · | |
| PP&E (Net) | $131M | $132M | $129M | $128M | $131M | $130M | $132M | $135M | $139M | $142M | · | $151M | $152M | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $305M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | · | $376M | $376M | · | |
| Intangibles | $19M | $21M | $23M | $25M | $28M | $31M | $36M | $42M | $47M | $53M | · | $66M | $78M | · | |
| Total Assets | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Accounts Payable | $52M | $56M | $51M | $56M | $58M | $54M | $42M | $45M | $39M | $45M | · | $48M | $71M | · | |
| Current Liabilities | $124M | $132M | $144M | $145M | $121M | $120M | $98M | $118M | $100M | $111M | · | $165M | $693M | · | |
| Capital Leases | · | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $35M | $31M | $37M | $39M | $41M | $45M | $50M | $57M | $67M | · | $50M | $49M | · | |
| Total Liabilities | $158M | $168M | $175M | $182M | $160M | $161M | $143M | $168M | $157M | $179M | · | $215M | $742M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | · | |
| Paid-in Capital | $184M | $178M | $157M | $131M | $112M | $97M | $78M | $56M | $39M | $30M | · | · | · | · | |
| Retained Earnings | $910M | $921M | $937M | $939M | $949M | $971M | $1.00B | $1.03B | $1.05B | $1.14B | · | $1.26B | $1.43B | · | |
| AOCI | $18.0K | $63.0K | $199.0K | $233.0K | $81.0K | $327.0K | $70.0K | $272.0K | $-254.0K | $-477.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $1.09B | $1.10B | $1.09B | $1.07B | $1.06B | $1.07B | $1.08B | $1.08B | $1.09B | $1.17B | $1.21B | $1.26B | $1.42B | $1.41B | |
| Liabilities + Equity | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Shares Outstanding | 33,366,000 | 32,968,000 | 32,955,000 | 32,853,000 | 32,815,000 | 32,473,000 | 32,458,000 | 32,343,000 | 32,289,000 | 31,924,000 | 31,897,000 | 31,779,000 | 31,997,000 | 31,994,000 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $21M | $35M | $20M | $20M | $20M | $16M | $16M | $16M | $14M | $11M | $6M | $17M | $17M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $400.0K | $500.0K | · | · | · | · | |
| Operating Cash Flow | $-15M | $5M | $120M | $34M | $5M | $48M | $10M | $32M | $16M | $-72M | $19M | $-33M | $-13M | $14M | |
| CapEx | $12M | $10M | $22M | $6M | $9M | $5M | $4M | $2M | $4M | $2M | $4M | $5M | $8M | $6M | |
| Investing Cash Flow | $12M | $15M | $-163M | $-7M | $-10M | $-4M | $-38M | $30M | $40M | $81M | $43M | $10M | $254M | $200M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-45M | · | · | · | · | |
| Stock Issued | · | · | $5M | $528.0K | $8M | $0 | $7M | $1M | $8M | $341.0K | $7M | $228.0K | $0 | $5M | |
| Stock Repurchased | · | · | · | · | · | · | $16.0K | $0 | $0 | $0 | $0 | $16M | $18M | $202M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $341.0K | · | · | $-18M | · | |
| Financing Cash Flow | $-19M | $-956.0K | $51M | $-627.0K | $-5M | $-958.0K | $7M | $423.0K | $-6M | $-46M | $6M | $-52M | $-25M | $-197M | |
| Net Change in Cash | $-21M | $19M | $7M | $27M | $-10M | $43M | $-21M | $62M | $49M | $-36M | $68M | $-75M | $216M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $43M | · | · | · | $-74M | · | · | $-21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-74M | · | · | $-22M | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 59.5% | · | 57.8% | 56.1% | 55.0% | · | 54.3% | 52.7% | 51.8% | · | 58.4% | 62.4% | · | |
| Operating Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| Net Margin | -4.6% | -7.4% | · | -4.8% | -11.3% | · | · | · | · | · | · | · | 5.7% | · | |
| Pretax Margin | -3.7% | -6.4% | · | -4.6% | -10.0% | -16.1% | · | -15.9% | -31.3% | -53.5% | · | 6.8% | 9.2% | · | |
| EBITDA Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| ROA | -0.86% | -1.3% | · | -0.79% | -1.8% | · | · | · | · | · | · | · | · | · | |
| ROE | -0.98% | -1.5% | · | -0.92% | -2.0% | · | · | · | · | · | · | · | · | · | |
| ROIC | -1.2% | -1.8% | · | -1.2% | -2.4% | -3.2% | · | -3.0% | -7.9% | -5.0% | · | 0.73% | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | · | 4.5 | 5.1 | 5.2 | · | 5.2 | 6.0 | 5.8 | · | 4.7 | · | · | |
| Quick Ratio | 3.8 | 3.9 | · | 3.5 | 3.9 | 4.0 | · | 3.5 | 3.8 | 3.3 | · | 3.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -116.2 | · | 9.0 | 11.8 | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.7 | · | · | |
| Receivables Turnover | 3.3 | 3.3 | · | 3.5 | 3.9 | 4.2 | · | 2.2 | 2.1 | 1.8 | · | 2.3 | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $841M | $790M | · | $743M | $682M | $596M | · | $622M | $700M | $802M | · | $965M | $1.01B | · | |
| Net Income TTM | $-58M | $-78M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $7.28B | $6.89B | · | $4.41B | $5.04B | $2.99B | · | $3.77B | $3.57B | $4.59B | · | $3.68B | · | · | |
| P/E | -123.3 | -87.5 | · | -48.1 | -30.4 | -15.0 | · | -23.8 | -30.1 | -202.4 | · | 69.8 | 79.9 | · | |
| P/S | 8.7 | 8.7 | · | 5.9 | 7.4 | 5.0 | · | 6.1 | 5.1 | 5.7 | · | 3.8 | · | · | |
| P/B | 6.7 | 6.3 | · | 4.1 | 4.7 | 2.8 | · | 3.5 | 3.3 | 3.9 | · | 2.9 | · | · | |
| P / Tangible Book | 10.4 | 9.8 | · | 6.6 | 7.7 | 4.5 | · | 5.7 | 5.3 | 6.2 | · | 4.5 | · | · | |
| P / Cash Flow | · | 1397.4 | · | · | · | 62.1 | · | · | · | -63.9 | · | · | · | · | |
| P / FCF | · | -1406.2 | · | · | · | 69.1 | · | · | · | -62.1 | · | · | · | · | |
| Earnings Yield | -0.81% | -1.1% | · | -2.1% | -3.3% | -6.7% | · | -4.2% | -3.3% | -0.49% | · | 1.4% | 1.2% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Gelir | $785M | $584M | $782M | $1.02B | $721M |
| Brüt Kâr Marjı % | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% |
| Faaliyet Kâr Marjı % | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% |
| Net Gelir | $-65M | $-191M | $-35M | $91M | $2.12B |
| Seyreltilmiş Hisse Başı Kâr | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 |
Bilanço
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Cari Oran | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 |
| Cari Oran | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 |
Nakit Akışı
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $66M | $-26M | $-53M | $115M | $63M |
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) 387 dosya · $5.3B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 39 (-78 önceki Ç'ye göre) | 55 (+1 önceki Ç'ye göre) | 124 (+20 önceki Ç'ye göre) | 124 (+14 önceki Ç'ye göre) | +6.9M |
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 PORTFOLIO MANAGEMENT LLC | $456.224.330 | 2.087.410 | 8,64% | Hisse senetleri |
| STATE STREET CORP | $354.880.462 | 1.623.721 | 6,72% | Hisse senetleri |
| Balyasny Asset Management L.P. | $340.882.787 | 1.559.676 | 6,45% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.710.877 | 1.485.683 | 6,15% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $219.376.540 | 1.003.736 | 4,15% | Hisse senetleri |
| HBK INVESTMENTS L P | $218.560.000 | 1.000.000 | 4,14% | Hisse senetleri |
| Walleye Trading LLC | $193.513.024 | 885.400 | 3,66% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185.841.568 | 850.300 | 3,52% | Alım opsiyonu |
| GEODE CAPITAL MANAGEMENT, LLC | $162.282.034 | 742.348 | 3,07% | Hisse senetleri |
| Pentwater Capital Management LP | $162.111.416 | 741.725 | 3,07% | Hisse senetleri |
| AQR Arbitrage LLC | $140.535.610 | 643.007 | 2,66% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $136.848.066 | 626.135 | 2,59% | Hisse senetleri |
| Qube Research & Technologies Ltd | $118.174.955 | 540.698 | 2,24% | Hisse senetleri |
| Capital Research Global Investors | $103.061.094 | 471.546 | 1,95% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $100.753.974 | 460.990 | 1,91% | Hisse senetleri |
| NORGES BANK | $94.629.923 | 432.970 | 1,79% | Hisse senetleri |
| Pathstone Holdings, LLC | $93.318.454 | 426.970 | 1,77% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.910.211 | 383.923 | 1,59% | Hisse senetleri |
| LMR Partners LLP | $82.310.789 | 376.605 | 1,56% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $77.341.671 | 371.567 | 1,46% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75.001.705 | 343.163 | 1,42% | Hisse senetleri |
| Kryger Capital LLC | $71.925.910 | 329.090 | 1,36% | Hisse senetleri |
| HSBC HOLDINGS PLC | $66.909.605 | 305.008 | 1,27% | Hisse senetleri |
| ALPINE ASSOCIATES MANAGEMENT INC. | $65.292.395 | 298.739 | 1,24% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $61.655.996 | 282.101 | 1,17% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $61.304.221 | 280.489 | 1,16% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59.688.736 | 273.100 | 1,13% | Satım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $51.638.953 | 236.269 | 0,98% | Hisse senetleri |
| Assenagon Asset Management S.A. | $48.951.976 | 223.975 | 0,93% | Hisse senetleri |
| Verition Fund Management LLC | $40.821.763 | 186.776 | 0,77% | Hisse senetleri |
| Magnetar Financial LLC | $37.443.044 | 171.317 | 0,71% | Hisse senetleri |
| TIG Advisors, LLC | $36.753.705 | 168.163 | 0,70% | Hisse senetleri |
| WATER ISLAND CAPITAL LLC | $32.377.041 | 148.138 | 0,61% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.401.784 | 134.525 | 0,56% | Hisse senetleri |
| BlackRock, Inc. | $26.575.803 | 121.595 | 0,50% | Hisse senetleri |
| Leeward Investments, LLC - MA | $26.356.369 | 120.591 | 0,50% | Hisse senetleri |
| Squarepoint Ops LLC | $25.029.710 | 114.521 | 0,47% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $23.470.066 | 107.385 | 0,44% | Hisse senetleri |
| Sagefield Capital LP | $22.448.079 | 102.709 | 0,42% | Hisse senetleri |
| RHUMBLINE ADVISERS | $21.883.066 | 100.124 | 0,41% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.255.397 | 97.252 | 0,40% | Hisse senetleri |
| Allianz Asset Management GmbH | $21.098.908 | 96.536 | 0,40% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $20.570.212 | 94.117 | 0,39% | Hisse senetleri |
| NINE MASTS CAPITAL Ltd | $20.489.781 | 93.749 | 0,39% | Hisse senetleri |
| Walleye Trading LLC | $20.347.936 | 93.100 | 0,39% | Satım opsiyonu |
| DAYMARK WEALTH PARTNERS, LLC | $19.784.051 | 90.520 | 0,37% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $19.692.256 | 90.100 | 0,37% | Alım opsiyonu |
| AXA Investment Managers S.A. | $19.127.015 | 145.863 | 0,36% | Hisse senetleri |
| Bank of New York Mellon Corp | $18.976.253 | 86.824 | 0,36% | Hisse senetleri |
| MARSHALL WACE, LLP | $16.524.447 | 75.606 | 0,31% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $16.288.403 | 74.526 | 0,31% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $16.065.253 | 73.505 | 0,30% | Hisse senetleri |
| FMR LLC | $15.914.446 | 72.815 | 0,30% | Hisse senetleri |
| Swiss National Bank | $14.446.816 | 66.100 | 0,27% | Hisse senetleri |
| CITADEL ADVISORS LLC | $13.338.280 | 61.028 | 0,25% | Hisse senetleri |
| California Public Employees Retirement System | $13.033.607 | 59.634 | 0,25% | Hisse senetleri |
| WINTON GROUP Ltd | $12.042.219 | 55.098 | 0,23% | Hisse senetleri |
| Kintayl Capital LP | $11.556.360 | 52.875 | 0,22% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.126.671 | 50.909 | 0,21% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $11.036.843 | 50.498 | 0,21% | Hisse senetleri |
| Nearwater Capital Markets, Ltd | $10.381.600 | 47.500 | 0,20% | Hisse senetleri |
| Public Sector Pension Investment Board | $9.736.411 | 44.548 | 0,18% | Hisse senetleri |
| Retirement Systems of Alabama | $9.663.193 | 44.213 | 0,18% | Hisse senetleri |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9.214.490 | 42.160 | 0,17% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.931.454 | 40.865 | 0,17% | Hisse senetleri |
| Carmignac Gestion | $8.816.710 | 40.340 | 0,17% | Hisse senetleri |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8.803.378 | 40.279 | 0,17% | Hisse senetleri |
| GABELLI FUNDS LLC | $8.683.607 | 39.731 | 0,16% | Hisse senetleri |
| Centiva Capital, LP | $8.429.204 | 38.567 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.910.324 | 38.003 | 0,15% | Hisse senetleri |
| MetLife Investment Management, LLC | $7.571.137 | 34.641 | 0,14% | Hisse senetleri |
| Man Group plc | $7.488.958 | 34.265 | 0,14% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $7.437.596 | 34.030 | 0,14% | Hisse senetleri |
| Engineers Gate Manager LP | $7.278.922 | 33.304 | 0,14% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.971.408 | 31.897 | 0,13% | Hisse senetleri |
| Nuveen Asset Management, LLC | $6.569.996 | 52.890 | 0,12% | Hisse senetleri |
| Alberta Investment Management Corp | $6.556.800 | 30.000 | 0,12% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $5.859.812 | 26.811 | 0,11% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $5.823.313 | 26.644 | 0,11% | Hisse senetleri |
| MORGAN STANLEY | $5.698.733 | 26.074 | 0,11% | Hisse senetleri |
| MOORE CAPITAL MANAGEMENT, LP | $5.682.560 | 26.000 | 0,11% | Hisse senetleri |
| Polar Asset Management Partners Inc. | $5.635.132 | 25.783 | 0,11% | Hisse senetleri |
| Governors Lane LP | $5.531.972 | 25.311 | 0,10% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.431.435 | 24.851 | 0,10% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.289.152 | 24.200 | 0,10% | Alım opsiyonu |
| CITIGROUP INC | $5.185.555 | 23.726 | 0,10% | Hisse senetleri |
| BARCLAYS PLC | $4.980.545 | 22.788 | 0,09% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $4.487.137 | 34.219 | 0,08% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $4.396.116 | 20.114 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.391.745 | 20.094 | 0,08% | Hisse senetleri |
| New York Life Investment Management LLC | $4.366.610 | 19.979 | 0,08% | Hisse senetleri |
| Legal & General Group Plc | $4.197.882 | 19.207 | 0,08% | Hisse senetleri |
| DLD Asset Management, LP | $4.089.695 | 18.712 | 0,08% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.911.350 | 17.896 | 0,07% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.868.075 | 17.698 | 0,07% | Hisse senetleri |
| Caption Management, LLC | $3.715.520 | 17.000 | 0,07% | Alım opsiyonu |
| GOLDMAN SACHS GROUP INC | $3.715.520 | 17.000 | 0,07% | Alım opsiyonu |
| ALGERT GLOBAL LLC | $3.672.464 | 16.803 | 0,07% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.540.000 | 16.197 | 0,07% | Hisse senetleri |
| EFG Asset Management (North America) Corp. | $3.154.595 | 24.046 | 0,06% | Hisse senetleri |
Şirket yöneticileri 25 içeriden öğrenenler · 3 yöneticiler · 2 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| William G Bock | President | 17 Şubat 2015 S | 79.030 | 0 | 0 | $0 |
| Kurt W Hoff | Sr VP Worldwide Sales | 17 Şubat 2015 S | 51.238 | 0 | 0 | $0 |
| Sandeep P Kumar | SVP, Worldwide Operations | 15 Şubat 2015 A | 59.999 | 0 | 0 | $0 |
| Navdeep S Sooch | Yönetim kurulu üyesi | 17 Şubat 2015 M | 695.327 | 0 | 0 | $0 |
| Robert J Conrad | — | 14 Ağustos 2026 S | 23.815 | 0 | 1 | $-1.436.040 |
| Harvey B Cash | — | 30 Ekim 2007 S | 195.721 | 0 | 0 | $0 |
| Paul V Walsh Jr | — | 25 Ekim 2007 M | 19.704 | 0 | 0 | $0 |
| William P Wood | — | 25 Ekim 2007 S | 305.776 | 0 | 0 | $0 |
| Necip Sayiner | — | 09 Ekim 2007 S | 149.722 | 0 | 0 | $0 |
| Jonathan D Ivester | — | 09 Ekim 2007 M | 80.500 | 0 | 0 | $0 |
| Gary R Gay | — | 02 Ekim 2007 M | 20.739 | 0 | 0 | $0 |
| Kristen M Onken | — | 10 Eylül 2007 A | — | 0 | 0 | $0 |
| Nelson C Chan | — | 10 Eylül 2007 A | — | 0 | 0 | $0 |
| Laurence G Walker | — | 19 Nisan 2007 A | — | 0 | 0 | $0 |
| ENLOE ROBERT TED III | — | 19 Nisan 2007 A | — | 0 | 0 | $0 |
| David R Welland | — | 17 Nisan 2007 S | 2.292.131 | 0 | 0 | $0 |
| Russell J Brennan | — | 12 Nisan 2006 M | 8.918 | 0 | 0 | $0 |
| Derrell C Coker | — | 27 Ocak 2006 S | 82.757 | 0 | 0 | $0 |
| Daniel A Rabinovitsj | — | 25 Ocak 2006 S | 36.232 | 0 | 0 | $0 |
| Bradley J Fluke | — | 18 Ocak 2006 S | 1.285 | 0 | 0 | $0 |
| David P Bresemann | — | 10 Ocak 2006 M | 29.477 | 0 | 0 | $0 |
| Edmund G Healy | — | 10 Mayıs 2005 M | 67.100 | 0 | 0 | $0 |
| Jeffrey W Scott | — | 25 Şubat 2005 S | 2.023.331 | 0 | 0 | $0 |
| Daniel A Artusi | — | 27 Ağustos 2004 S | 86.713 | 0 | 0 | $0 |
| John W Mcgovern | — | 04 Şubat 2004 M | 43.066 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 88 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 |
|---|---|---|---|---|
| MRGR · ProShares Trust | 2,45% | 1.786 NS | 31 Mayıs 2026 | N-PORT |
| ARB · AltShares Trust | 2,35% | 11.130 NS | 31 Mayıs 2026 | N-PORT |
| SNSR · Global X Funds | 2,23% | 25.717 NS | 31 Mayıs 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1,70% | 19.441 NS | 30 Nisan 2026 | N-PORT |
| EVNT · AltShares Trust | 1,03% | 578 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,00% | 13.105 SH | 08 Ağustos 2026 | Günlük |
| DTEC · ALPS ETF Trust | 0,96% | 3.296 NS | 31 Mayıs 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,63% | 4.525 NS | 30 Nisan 2026 | N-PORT |
| ESSC · Strategy Shares | 0,60% | 712 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,51% | 30.142 NS | 30 Nisan 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 1.103 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,45% | 300.924 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 35.536 SH | 08 Ağustos 2026 | Günlük |
| ANEW · ProShares Trust | 0,36% | 129 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 1.162 NS | 30 Nisan 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,29% | 44 NS | 29 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 842.032 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,23% | 4.473 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,23% | 10.335 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 190.857 SH | 08 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 4.376 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,22% | 14.105 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 87.930 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 1.218 NS | 30 Nisan 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 3.759 NS | 30 Nisan 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 1.486 NS | 30 Nisan 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 102.356 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 437.032 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 53.219 SH | 08 Ağustos 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 17.248 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,20% | 1.138.049 SH | 08 Ağustos 2026 | Günlük |
| IJJ · iShares Trust | 0,19% | 78.998 SH | 08 Ağustos 2026 | Günlük |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 13.311 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,18% | 1.535 NS | 31 Mayıs 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 1.140 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 158.580 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 545 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 13.107 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 18.488 SH | 08 Ağustos 2026 | Günlük |
| TEXN · iShares Trust | 0,12% | 93 SH | 08 Ağustos 2026 | Günlük |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,12% | 6.251 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,11% | 1.470 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,11% | 159 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 69.943 NS | 30 Nisan 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 1.059 NS | 31 Mayıs 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 88.318 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,10% | 1.201 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 4.238 NS | 31 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 756.399 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 378.656 SH | 08 Ağustos 2026 | Günlük |