SMTC Semtech Corporation - Common Stock
Semtech Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Devamını oku
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Semtech is the developer of LoRa, a long-range networking initiative for the Internet of Things. As of March 2021, over 178 million devices use LoRa worldwide. LoRa has been used in satellites, tracking of animals, UAV radio control, and natural disaster prediction.
Semtech has been publicly traded since 1967. In 1995, Semtech ranked fifth on the Bloomberg 100 list of top-performing stocks of 1995 on the New York and American stock exchanges and the NASDAQ National Market.
Products
Semtech offers a variety of products, including LoRa, a long-range, low-power networking platform; receivers and transmitters; touch and proximity devices; wireless charging; and power management solutions. Semtech's chips were utilized in products using the Amazon Sidewalk protocol, as well as to monitor water leaks. A collaboration with Unabiz to produce IoT devices that use both Semtech's LoRaWAN as well as Unabiz's Sigfox systems was announced in July 2023. Semtech additionally offers HDMI to SDI converter chips as well as LoRa transceiver with global coverage. Semtech also offers cloud connectivity and Voice over LTE services.
Acquisitions
In December 1999, Semtech bought USAR Systems Inc., a maker of embedded devices for handheld and notebook computers, for $26.7 million in stock.
In March 2012, it bought Gennum Corporation, a supplier of high-speed analog semiconductors, for approximately CA$500 million (US$494 million). In the same month, it acquired Cycleo SAS, a supplier of wireless semiconductor products, for $5 million in cash.
In August 2022, Semtech agreed to buy Canadian technology company Sierra Wireless in an all-cash transaction valued at US$1.2 billion including debt. The acquisition completed in January 2023.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
SMTC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
SMTC 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
SMTC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 5 22,7%
- Al 14 63,6%
- Tut 3 13,6%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
12 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2027 | $0.51 | $0.46 | — |
| 30 Haziran 2026 | $0.51 | $0.46 | 0.05% |
| 31 Mart 2026 | $0.44 | $0.44 | -0.00% |
| 31 Aralık 2025 | $0.48 | $0.45 | 0.03% |
| 30 Eylül 2025 | $0.41 | $0.41 | 0.00% |
| 30 Haziran 2025 | $0.38 | $0.38 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| 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% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| 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% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Cost of Revenue | $508M | $453M | $573M | $278M | $280M | $239M | $211M | $250M | $236M | $219M | $197M | $229M | |
| Gross Profit | $542M | $457M | $296M | $479M | $461M | $356M | $337M | $377M | $352M | $325M | $293M | $329M | |
| R&D Expense | $196M | $171M | $186M | $167M | $148M | $118M | $107M | $109M | $105M | $102M | $114M | $119M | |
| SG&A Expense | $222M | $222M | $220M | $225M | $168M | $163M | $163M | $145M | $148M | $139M | $141M | $127M | |
| Operating Expenses | $510M | $407M | $1.24B | $386M | $316M | $281M | $285M | $272M | $285M | $241M | $263M | $287M | |
| Operating Income | $33M | $50M | $-944M | $93M | $145M | $75M | $52M | $105M | $67M | $84M | $30M | $42M | |
| Interest Expense | $41M | $90M | $96M | $18M | $5M | $5M | · | · | · | · | $8M | $6M | |
| Interest Income | $3M | $2M | $3M | $6M | $1M | $3M | · | · | · | $205.0K | $13.0K | $43.0K | |
| Other Non-op | $-5M | $267.0K | $-542.0K | $-1M | $-989.0K | $-2M | $3M | $4M | $3M | $-2M | $-2M | $165.0K | |
| Pretax Income | $-21M | $-183M | $-1.04B | $78M | $139M | $63M | $45M | $70M | $58M | $73M | $20M | $36M | |
| Income Tax | $20M | $-22M | $51M | $17M | $16M | $3M | $13M | $355.0K | $23M | $18M | $9M | $9M | |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | |
| Shares (Basic) | 88,374,000 | 71,606,000 | 64,127,000 | 63,770,000 | 64,662,000 | 65,208,000 | 66,263,000 | 65,982,000 | 66,027,000 | 65,427,000 | 65,657,000 | 67,108,000 | |
| Shares (Diluted) | 88,374,000 | 71,606,000 | 64,127,000 | 64,013,000 | 65,565,000 | 66,059,000 | 67,418,000 | 68,481,000 | 67,605,000 | 66,109,000 | 65,961,000 | 67,685,000 | |
| EBITDA | $33M | $50M | $-944M | $93M | $145M | $75M | $92M | $148M | $118M | $131M | $30M | $42M |
Bilanço 26
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $129M | $236M | $280M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | |
| Receivables | $161M | $163M | $134M | $162M | $72M | $70M | $62M | $79M | $53M | $51M | $44M | $69M | |
| Inventory | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | |
| Other Current Assets | $88M | $94M | $114M | $112M | $31M | $26M | $22M | $22M | $17M | $18M | $16M | $19M | |
| Current Assets | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | |
| PP&E (Net) | $109M | $126M | $154M | $169M | $135M | $131M | $124M | $118M | $125M | $109M | $101M | $115M | |
| PP&E (Gross) | $450M | $440M | $437M | $427M | $390M | $365M | $339M | $315M | $304M | $270M | $245M | $236M | |
| Accum. Depreciation | $340M | $314M | $284M | $258M | $255M | $234M | $215M | $196M | $180M | $161M | $144M | $121M | |
| Goodwill | $458M | $533M | $541M | $1.28B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | |
| Intangibles | $40M | $33M | $36M | $215M | $7M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | |
| Other Non-current Assets | $114M | $100M | $91M | $117M | $108M | $88M | $76M | $57M | $94M | $67M | $44M | $35M | |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Accrued Liabilities | $192M | $178M | $172M | $253M | $78M | $59M | $51M | $68M | $61M | $55M | $41M | $50M | |
| Current Liabilities | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | |
| Capital Leases | $21M | $19M | $22M | $26M | $17M | $13M | $8M | · | · | · | · | · | |
| Deferred Tax | $101.0K | $750.0K | $829.0K | $5M | $1M | $976.0K | $4M | $3M | $15M | $7M | $7M | $2M | |
| Other Non-current Liabilities | $93M | $87M | $92M | $115M | $92M | $93M | $78M | $54M | $69M | $50M | $34M | $33M | |
| Long-term Debt | $491M | $552M | $1.37B | $1.34B | $172M | · | $195M | $211M | $227M | $241M | $258M | $253M | |
| Total Debt | $491M | $552M | $1.37B | $1.34B | $172M | $179M | $195M | $211M | $227M | $241M | $258M | $253M | |
| Common Stock | $1M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |
| Retained Earnings | $-436M | $-396M | $-234M | $858M | $797M | $671M | $612M | $580M | $501M | $468M | $413M | $402M | |
| Treasury Stock | $474M | $521M | $557M | $578M | $550M | $439M | $388M | $346M | $252M | $253M | $266M | $223M | |
| AOCI | $-8M | $-12M | $-3M | $3M | $-2M | $-8M | $-6M | $-4M | $-1M | $-1M | $653.0K | $163.0K | |
| Stockholders' Equity | $550M | $542M | $-307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Shares Outstanding | 92,668,555 | 86,272,439 | 64,415,861 | 63,870,581 | 64,098,565 | 65,098,379 | 65,758,115 | 65,238,255 | 66,280,129 | 65,793,083 | 64,998,368 | 66,812,919 |
Nakit Akışı 19
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $40M | $50M | $49M | $47M | $49M | $55M | |
| Stock-based Comp | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | |
| Deferred Tax | $6M | $-23M | $40M | $-15M | $-2M | $-8M | $-6M | $-21M | $7M | $2M | $173.0K | $-11.0K | |
| Amort. of Intangibles | $631.0K | $884.0K | $15M | $821.0K | $0 | $589.0K | $17M | $27M | $28M | $25M | $25M | $26M | |
| Restructuring | $4M | $5M | $25M | $12M | $0 | $-200.0K | $2M | $700.0K | $6M | $2M | $5M | $1M | |
| Other Non-cash | · | · | · | · | · | · | $716.0K | $19M | $-30M | $-17M | · | · | |
| Operating Cash Flow | $181M | $58M | $-94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | |
| CapEx | $10M | $8M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | |
| Investing Cash Flow | $-39M | $-12M | $-23M | $-1.25B | $-40M | $-43M | $-34M | $-36M | $-66M | $-14M | $-67M | $-41M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | $-181M | $-441M | $-272M | · | · | · | · | · | · | · | $-31M | $-39M | |
| Stock Issued | $0 | $641M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1M | $57M | $41M | |
| Net Stock Activity | $0 | $641M | $0 | $-50M | $-130M | $-71M | $-70M | $-116M | $-15M | $-1M | $-57M | $-41M | |
| Financing Cash Flow | $-101M | $-22M | $11M | $1.08B | $-152M | $-100M | $-103M | $-143M | $-35M | $-19M | $-54M | $-78M | |
| Net Change in Cash | $43M | $23M | $-107M | $-44M | $11M | · | · | $4M | $11M | $85M | $-19M | $-13M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | |
| Levered FCF | $93M | $-29M | $-224M | $85M | · | · | · | · | · | · | $85M | $70M |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 15.7% | 11.7% | 15.4% | 6.1% | 7.6% | |
| Net Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 10.1% | 6.2% | 10.0% | 2.4% | 5.0% | |
| Pretax Margin | -2.0% | -20.2% | -119.9% | 10.4% | 18.8% | 10.6% | 8.1% | 10.1% | 10.2% | 13.4% | 4.2% | 6.5% | |
| EBITDA Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 16.7% | 23.6% | 20.0% | 24.1% | 6.1% | 7.6% | |
| ROA | -2.9% | -11.6% | -55.4% | 3.3% | 11.4% | 5.6% | 3.0% | 5.9% | 3.5% | 5.7% | 1.2% | 3.0% | |
| ROE | -7.3% | -80.4% | -487.1% | 8.2% | 17.5% | 8.7% | 4.7% | 9.2% | 5.7% | 9.7% | 2.1% | 5.1% | |
| ROIC | 6.1% | 4.0% | -93.1% | 3.5% | 14.2% | 8.1% | 4.2% | 11.0% | 4.7% | 7.4% | 2.1% | 4.0% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 | 4.3 | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.5 | 2.8 | |
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.9 | -4.5 | 1.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 0.8 | 0.6 | -9.9 | 5.3 | · | · | · | · | · | · | 3.8 | 7.1 |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | 1.7 | 2.7 | 2.9 | 3.1 | 3.7 | 3.4 | 3.4 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.5 | 10.4 | 9.0 | 7.8 | 9.5 | 11.2 | 11.4 | 8.6 | 8.2 |
Büyüme Oranları 5
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 4.7% | 14.8% | 2.1% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 7.1% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.0% | 111.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -51.2% | 109.8% | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Net Income TTM | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| Market Cap | $7.51B | $6.30B | $1.33B | $2.12B | $4.35B | $4.62B | $3.45B | $3.25B | $2.42B | $2.22B | $1.31B | $1.81B | |
| Enterprise Value | $7.80B | $6.70B | $2.57B | $3.22B | $4.24B | $4.53B | $3.36B | $3.15B | $2.33B | $2.16B | $1.35B | $1.83B | |
| P/E | -176.1 | -32.3 | -1.2 | 34.5 | 35.3 | 78.0 | 111.7 | 48.8 | 71.5 | 40.6 | 118.2 | 66.0 | |
| P/S | 7.1 | 6.9 | 1.5 | 2.8 | 5.9 | 7.8 | 6.3 | 5.2 | 4.1 | 4.1 | 2.7 | 3.2 | |
| P/B | 13.7 | 11.6 | -4.3 | 2.8 | 5.9 | 6.6 | 5.1 | 4.8 | 3.6 | 3.7 | 2.5 | 3.3 | |
| P / Tangible Book | 145.0 | · | · | · | 11.5 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.4 | 108.6 | -14.1 | 16.7 | 21.4 | 38.8 | 29.1 | 17.7 | 21.7 | 18.9 | 12.8 | 17.0 | |
| P / FCF | 43.8 | 125.7 | -10.8 | 21.5 | 24.6 | 53.6 | 36.1 | 19.5 | 31.8 | 26.2 | 14.7 | 24.3 | |
| EV / EBITDA | 239.6 | 134.2 | -2.7 | 34.7 | 29.2 | 60.4 | 36.6 | 21.2 | 19.8 | 16.5 | 45.1 | 43.3 | |
| EV / FCF | 45.5 | 133.7 | -20.9 | 32.7 | 24.0 | 52.5 | 35.1 | 18.9 | 30.7 | 25.5 | 15.2 | 24.6 | |
| EV / Revenue | 7.4 | 7.4 | 3.0 | 4.3 | 5.7 | 7.6 | 6.1 | 5.0 | 4.0 | 4.0 | 2.8 | 3.3 | |
| Earnings Yield | -0.57% | -3.1% | -82.7% | 2.9% | 2.8% | 1.3% | 0.89% | 2.1% | 1.4% | 2.5% | 0.85% | 1.5% |
Gelir Tablosu 18
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | $209M | |
| Cost of Revenue | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | $74M | |
| Gross Profit | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | $135M | |
| R&D Expense | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | $41M | |
| SG&A Expense | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | $48M | |
| Operating Expenses | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | $71M | |
| Operating Income | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | · | |
| Interest Income | $888.0K | $834.0K | $790.0K | $529.0K | $369.0K | $800.0K | $527.0K | $433.0K | $542.0K | $734.0K | $574.0K | $674.0K | $1M | $4M | $839.0K | $555.0K | |
| Other Non-op | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | $-430.0K | |
| Pretax Income | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | $63M | |
| Income Tax | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | $12M | |
| Net Income | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | $52M | |
| EPS (Basic) | $0.29 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| EPS (Diluted) | $0.27 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| Shares (Basic) | 92,905,000 | -172,456,000 | 87,682,000 | 86,707,000 | 86,441,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | 32,000 | 63,764,000 | 63,500,000 | |
| Shares (Diluted) | 98,028,000 | -175,594,000 | 87,682,000 | 86,707,000 | 89,579,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | -27,000 | 63,855,000 | 63,977,000 | |
| EBITDA | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M | $64M |
Bilanço 26
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | $362M | |
| Receivables | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | $71M | |
| Inventory | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | $108M | |
| Other Current Assets | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | $34M | |
| Current Assets | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | $577M | |
| PP&E (Net) | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | $134M | |
| PP&E (Gross) | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | $254M | |
| Goodwill | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | $350M | |
| Intangibles | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | $5M | |
| Other Non-current Assets | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | $107M | |
| Total Assets | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Accrued Liabilities | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | $86M | |
| Current Liabilities | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | $140M | |
| Capital Leases | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | $16M | |
| Deferred Tax | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | $1M | |
| Other Non-current Liabilities | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | $88M | |
| Long-term Debt | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | · | |
| Total Debt | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | $172M | |
| Common Stock | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | $785.0K | |
| Retained Earnings | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | $887M | |
| Treasury Stock | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | $594M | |
| AOCI | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | $-163.0K | |
| Stockholders' Equity | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | $799M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Shares Outstanding | 93,129,478 | 92,668,555 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 | 63,516,341 |
Nakit Akışı 15
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | · | |
| Stock-based Comp | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | · | |
| Amort. of Intangibles | $328.0K | $188.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $282.0K | $307.0K | $307.0K | $5M | $5M | $5M | $821.0K | $0 | $0 | |
| Restructuring | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | $0 | |
| Other Non-cash | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | · | |
| Operating Cash Flow | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | · | |
| CapEx | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | · | |
| Investing Cash Flow | $-42M | $-25M | $-4M | $-5M | $-5M | $-8M | $-1M | $-4M | $2M | $4M | $-7M | $-5M | $-14M | $-1.25B | $-11M | · | |
| Net Debt Issued | · | · | · | $-25M | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | · | |
| Net Change in Cash | $-32M | $31M | $-4M | $12M | $5M | $15M | $21M | $-11M | $-2M | $5M | $-24M | $-16M | $-71M | $-382M | $256M | · | |
| Free Cash Flow | $28M | · | · | · | $26M | · | · | · | $-1M | · | · | · | $-104M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-123M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | 64.9% | |
| Operating Margin | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | 30.6% | |
| Net Margin | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | 24.7% | |
| Pretax Margin | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | 30.3% | |
| EBITDA Margin | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | 30.6% | |
| ROA | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | 4.5% | |
| ROE | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | 6.9% | |
| ROIC | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% | 5.3% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | 4.1 | |
| Quick Ratio | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | 3.1 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | 0.2 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | 0.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 | 2.9 |
Değerleme (TTM) 14
| Metrik | Eğilim | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.01B | $961M | $909M | · | $859M | $861M | $882M | · | $853M | $862M | $826M | · | $784M | $791M | |
| Net Income TTM | $16M | · | $-18M | $-186M | $-182M | · | $-239M | $-614M | $-473M | · | $-427M | $-337M | $83M | · | $147M | $157M | |
| Market Cap | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | $3.96B | |
| Enterprise Value | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | $3.77B | |
| P/E | 731.9 | · | -308.1 | -19.0 | -10.5 | · | -12.4 | -3.2 | -4.8 | · | -2.2 | -5.4 | 15.0 | · | 12.2 | 25.7 | |
| P/S | 9.6 | · | 6.2 | 4.8 | 2.9 | · | 4.0 | 2.7 | 2.6 | · | 1.1 | 2.1 | 1.5 | · | 2.3 | 5.0 | |
| P/B | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | 5.0 | |
| P / Tangible Book | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | 8.9 | |
| P / Cash Flow | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | · | |
| P / FCF | 365.0 | · | · | · | 99.4 | · | · | · | -1623.7 | · | · | · | -12.0 | · | · | · | |
| EV / EBITDA | 301.9 | · | 212.0 | -306.0 | 64.7 | · | 252.0 | 438.3 | 260.7 | · | -176.3 | -10.2 | 194.7 | · | 43.4 | 58.9 | |
| EV / FCF | 376.8 | · | · | · | 114.1 | · | · | · | -2499.8 | · | · | · | -23.7 | · | · | · | |
| EV / Revenue | 9.9 | · | 6.5 | 5.2 | 3.3 | · | 5.2 | 4.0 | 4.0 | · | 2.6 | 3.6 | 3.0 | · | 2.1 | 4.8 | |
| Earnings Yield | 0.14% | · | -0.32% | -5.3% | -9.5% | · | -8.1% | -30.8% | -20.7% | · | -46.0% | -18.5% | 6.7% | · | 8.2% | 3.9% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Gelir | $1.05B | $909M | $869M | $757M | $741M |
| Brüt Kâr Marjı % | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% |
| Faaliyet Kâr Marjı % | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% |
| Net Gelir | $-40M | $-162M | $-1.09B | $61M | $126M |
| Seyreltilmiş Hisse Başı Kâr | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 |
Bilanço
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 |
| Cari Oran | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 |
| Cari Oran | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 |
Nakit Akışı
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $171M | $50M | $-123M | $98M | $177M |
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) 624 dosya · $10.9B 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 |
|---|---|---|---|---|
| 208 (+105 önceki Ç'ye göre) | 48 (+4 önceki Ç'ye göre) | 160 (-17 önceki Ç'ye göre) | 181 (+59 önceki Ç'ye göre) | +5.2M |
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 | $862.432.939 | 5.328.594 | 7,94% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $679.687.942 | 4.199.493 | 6,25% | Hisse senetleri |
| STATE STREET CORP | $548.394.674 | 3.389.044 | 5,05% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $507.810.187 | 3.139.111 | 4,67% | Hisse senetleri |
| Capital Research Global Investors | $478.174.819 | 2.954.432 | 4,40% | Hisse senetleri |
| Hood River Capital Management LLC | $364.224.327 | 2.250.382 | 3,35% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $309.042.779 | 1.898.441 | 2,84% | Hisse senetleri |
| JANE STREET GROUP, LLC | $259.316.070 | 1.602.200 | 2,39% | Alım opsiyonu |
| WELLINGTON MANAGEMENT GROUP LLP | $216.772.179 | 1.339.340 | 1,99% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $206.683.421 | 1.277.006 | 1,90% | Hisse senetleri |
| NORGES BANK | $201.961.771 | 1.247.833 | 1,86% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $184.766.989 | 1.141.594 | 1,70% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183.419.455 | 1.133.268 | 1,69% | Hisse senetleri |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154.572.172 | 955.033 | 1,42% | Hisse senetleri |
| CITADEL ADVISORS LLC | $151.734.375 | 937.500 | 1,40% | Alım opsiyonu |
| TREMBLANT CAPITAL GROUP | $143.604.326 | 887.268 | 1,32% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137.873.217 | 851.858 | 1,27% | Hisse senetleri |
| JANE STREET GROUP, LLC | $133.904.817 | 827.339 | 1,23% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $132.862.341 | 820.898 | 1,22% | Hisse senetleri |
| Artisan Partners Limited Partnership | $123.641.105 | 763.924 | 1,14% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $121.387.500 | 750.000 | 1,12% | Alım opsiyonu |
| ALLIANCEBERNSTEIN L.P. | $120.488.475 | 1.567.024 | 1,11% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117.438.360 | 725.600 | 1,08% | Alım opsiyonu |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113.316.000 | 700.128 | 1,04% | Hisse senetleri |
| Point72 Asset Management, L.P. | $110.361.469 | 681.875 | 1,02% | Hisse senetleri |
| Squarepoint Ops LLC | $106.583.890 | 658.535 | 0,98% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $97.456.359 | 602.140 | 0,90% | Hisse senetleri |
| CITADEL ADVISORS LLC | $93.040.120 | 574.854 | 0,86% | Hisse senetleri |
| Capital International Investors | $89.400.437 | 552.366 | 0,82% | Hisse senetleri |
| Atreides Management, LP | $89.213.986 | 551.214 | 0,82% | Hisse senetleri |
| Dorsal Capital Management, LP | $89.017.500 | 550.000 | 0,82% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $88.818.263 | 548.769 | 0,82% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $80.645.161 | 498.271 | 0,74% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $80.289.576 | 497.367 | 0,74% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.758.515 | 461.900 | 0,69% | Satım opsiyonu |
| GOLDMAN SACHS GROUP INC | $71.391.711 | 441.098 | 0,66% | Hisse senetleri |
| Driehaus Capital Management LLC | $67.917.601 | 419.633 | 0,62% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $63.611.906 | 393.030 | 0,59% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63.089.928 | 404.060 | 0,58% | Hisse senetleri |
| Qube Research & Technologies Ltd | $57.206.206 | 353.452 | 0,53% | Hisse senetleri |
| CITIGROUP INC | $56.949.350 | 351.865 | 0,52% | Hisse senetleri |
| Assenagon Asset Management S.A. | $56.597.003 | 349.688 | 0,52% | Hisse senetleri |
| Parallax Volatility Advisers, L.P. | $55.368.885 | 342.100 | 0,51% | Satım opsiyonu |
| RHUMBLINE ADVISERS | $53.335.343 | 329.536 | 0,49% | Hisse senetleri |
| CRAMER ROSENTHAL MCGLYNN LLC | $53.109.459 | 328.140 | 0,49% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $51.906.428 | 320.707 | 0,48% | Hisse senetleri |
| Portolan Capital Management, LLC | $47.684.085 | 294.619 | 0,44% | Hisse senetleri |
| CITADEL ADVISORS LLC | $44.249.790 | 273.400 | 0,41% | Satım opsiyonu |
| D. E. Shaw & Co., Inc. | $44.081.952 | 272.363 | 0,41% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43.874.782 | 271.083 | 0,40% | Hisse senetleri |
| Alta Park Capital, LP | $41.747.265 | 257.938 | 0,38% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.653.554 | 257.359 | 0,38% | Hisse senetleri |
| Broad Bay Capital Management, LP | $40.252.095 | 248.700 | 0,37% | Hisse senetleri |
| Public Sector Pension Investment Board | $39.594.498 | 244.637 | 0,36% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $39.313.365 | 242.900 | 0,36% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $37.608.761 | 232.368 | 0,35% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.583.279 | 226.032 | 0,34% | Hisse senetleri |
| Walleye Capital LLC | $36.028.134 | 222.602 | 0,33% | Hisse senetleri |
| Park West Asset Management LLC | $35.795.070 | 221.162 | 0,33% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $35.223.253 | 217.629 | 0,32% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $35.169.518 | 217.297 | 0,32% | Hisse senetleri |
| JANE STREET GROUP, LLC | $34.943.415 | 215.900 | 0,32% | Satım opsiyonu |
| PRINCIPAL FINANCIAL GROUP INC | $34.054.049 | 210.405 | 0,31% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $33.521.725 | 207.116 | 0,31% | Hisse senetleri |
| Quadrature Capital Ltd | $33.100.591 | 204.514 | 0,30% | Hisse senetleri |
| Walleye Trading LLC | $33.001.215 | 203.900 | 0,30% | Satım opsiyonu |
| E20 Capital Ltd | $32.397.029 | 200.167 | 0,30% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.338.368 | 193.626 | 0,29% | Hisse senetleri |
| Fiera Capital Corp | $30.791.639 | 190.248 | 0,28% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $30.391.868 | 187.778 | 0,28% | Hisse senetleri |
| Swiss National Bank | $30.185.025 | 186.500 | 0,28% | Hisse senetleri |
| FMR LLC | $29.407.821 | 181.698 | 0,27% | Hisse senetleri |
| SG Capital Management LLC | $28.486.247 | 176.004 | 0,26% | Hisse senetleri |
| NOMURA HOLDINGS INC | $28.323.750 | 175.000 | 0,26% | Alım opsiyonu |
| Walleye Trading LLC | $26.733.250 | 165.173 | 0,25% | Hisse senetleri |
| Walleye Trading LLC | $26.300.625 | 162.500 | 0,24% | Alım opsiyonu |
| Andar Capital Management HK Ltd | $26.219.700 | 162.000 | 0,24% | Hisse senetleri |
| ING GROEP NV | $26.122.590 | 161.400 | 0,24% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $26.007.838 | 160.691 | 0,24% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $25.654.677 | 174.486 | 0,24% | Hisse senetleri |
| Capital World Investors | $25.599.005 | 158.165 | 0,24% | Hisse senetleri |
| California Public Employees Retirement System | $24.995.467 | 154.436 | 0,23% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $24.783.281 | 153.125 | 0,23% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $23.779.488 | 146.923 | 0,22% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $20.634.904 | 127.494 | 0,19% | Hisse senetleri |
| GF FUND MANAGEMENT CO. LTD. | $20.554.950 | 127.000 | 0,19% | Hisse senetleri |
| Weiss Asset Management LP | $20.300.846 | 125.430 | 0,19% | Hisse senetleri |
| BlackRock, Inc. | $20.216.684 | 124.910 | 0,19% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.474.925 | 120.327 | 0,18% | Hisse senetleri |
| Balyasny Asset Management L.P. | $19.449.191 | 120.168 | 0,18% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.242.347 | 118.890 | 0,18% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $19.203.341 | 118.649 | 0,18% | Hisse senetleri |
| PALISADE CAPITAL MANAGEMENT, LP | $19.093.768 | 117.972 | 0,18% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $18.867.016 | 116.571 | 0,17% | Hisse senetleri |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $18.033.813 | 111.423 | 0,17% | Hisse senetleri |
| Ardmore Road Asset Management LP | $17.803.500 | 110.000 | 0,16% | Hisse senetleri |
| FRED ALGER MANAGEMENT, LLC | $17.779.223 | 109.850 | 0,16% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.715.544 | 103.278 | 0,15% | Hisse senetleri |
| Retirement Systems of Alabama | $16.420.654 | 101.456 | 0,15% | Hisse senetleri |
| BANK OF NOVA SCOTIA | $16.412.561 | 101.406 | 0,15% | Hisse senetleri |
Şirket yöneticileri 60 içeriden öğrenenler · 35 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Paul H Pickle | President and CEO | 25 Mayıs 2024 A | 19.673 | 0 | 0 | $0 |
| Mohan Maheswaran | President and CEO | 14 Temmuz 2017 M | 225.372 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 01 Temmuz 2026 M | 34.896 | 0 | 2 | $-251.862 |
| Emeka Chukwu | Executive VP and CFO | 01 Haziran 2017 M | 75.776 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 02 Aralık 2005 M | 231.340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 14 Temmuz 2026 S | 93.862 | 0 | 8 | $-1.849.428 |
| Jason Elliot Green | EVP and CCO | 07 Temmuz 2026 S | 8.611 | 0 | 2 | $-294.093 |
| John Michael Wilson | Chief Quality Officer and CTO | 22 Haziran 2026 S | 80.876 | 0 | 2 | $-1.310.600 |
| Imran Sherazi | SVP and GM | 04 Haziran 2025 M | 8.818 | 0 | 0 | $0 |
| William Ross Gray | SVP and GM | 04 Haziran 2025 M | 15.987 | 0 | 0 | $0 |
| Madhusudhan Rayabhari | SVP and GM | 04 Haziran 2025 M | 61.478 | 0 | 0 | $0 |
| Mark P Russell | SVP | 05 Mart 2025 M | 16.826 | 0 | 0 | $0 |
| Michael W Rodensky | SVP | 09 Mart 2024 M | 9.830 | 0 | 0 | $0 |
| Thomas John Mueller | EVP | 07 Mart 2024 M | 5.358 | 0 | 0 | $0 |
| Marc Pegulu | Vice President | 07 Haziran 2017 S | 10.894 | 0 | 0 | $0 |
| Mark C Costello | Vice President | 06 Haziran 2017 S | 0 | 0 | 0 | $0 |
| James Jungsup Kim | Senior Vice President | 25 Şubat 2017 M | 32.100 | 0 | 0 | $0 |
| Simon A Brown | Vice President | 21 Şubat 2017 A | 9.127 | 0 | 0 | $0 |
| Roger Levinson | Vice President | 26 Ağustos 2015 S | 3.004 | 0 | 0 | $0 |
| Alain Dantec | Senior Vice President | 20 Mart 2015 S | 0 | 0 | 0 | $0 |
| Jeffrey T Pohlman | Executive Vice President | 10 Mart 2015 M | 141.759 | 0 | 0 | $0 |
| Sameer Vuyyuru | Senior Vice President | 28 Ağustos 2013 M | 0 | 0 | 0 | $0 |
| Jonathan Jongho Hahn | Chief Information Officer | 28 Mayıs 2013 M | 0 | 0 | 0 | $0 |
| Kenneth J Barry | Senior Vice President | 11 Mart 2013 M | 47.808 | 0 | 0 | $0 |
| Simon Martin Prutton | Vice President | 13 Ağustos 2011 M | 13.239 | 0 | 0 | $0 |
| Jose Vargas JR | Vice President | 07 Temmuz 2011 M | 74 | 0 | 0 | $0 |
| Clemente Beltran | Vice President | 07 Haziran 2011 M | 19.543 | 0 | 0 | $0 |
| Kevin P Caffey | Vice President | 06 Haziran 2009 F | 15.180 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 06 Haziran 2008 F | 23.212 | 0 | 0 | $0 |
| Resat Necdet Necar | Vice President | 14 Mart 2008 A | 10.000 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 28 Eylül 2007 S | 32.500 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 06 Haziran 2007 A | 5.000 | 0 | 0 | $0 |
| John Baumann | Treasurer | 03 Ocak 2006 M | 24 | 0 | 0 | $0 |
| John T Shaw | Vice President | 02 Aralık 2005 M | 0 | 0 | 0 | $0 |
| Lawrence Alan King | Vice President | 02 Aralık 2005 M | 0 | 0 | 0 | $0 |
| Paul V Walsh Jr | Yönetim kurulu üyesi | 22 Temmuz 2026 S | 27.600 | 0 | 2 | $-149.030 |
| Gregory Michael Fischer | Yönetim kurulu üyesi | 30 Haziran 2026 S | 5.678 | 0 | 2 | $-399.045 |
| Martin Burvill | Yönetim kurulu üyesi | 04 Haziran 2026 A | — | 0 | 0 | $0 |
| Paula Lupriore | Yönetim kurulu üyesi | 04 Haziran 2026 A | 10.409 | 0 | 0 | $0 |
| Julie Garcia Ruehl | Yönetim kurulu üyesi | 03 Haziran 2026 A | 8.640 | 0 | 0 | $0 |
| Rodolpho C Cardenuto | Yönetim kurulu üyesi | 03 Haziran 2026 A | 5.321 | 0 | 0 | $0 |
| Saar Gillai | Yönetim kurulu üyesi | 03 Haziran 2026 A | 14.844 | 0 | 0 | $0 |
| Ye Jane Li | Yönetim kurulu üyesi | 03 Haziran 2026 A | 6.050 | 0 | 1 | $-881.758 |
| Rockell N Hankin | Yönetim kurulu üyesi | 01 Temmuz 2024 A | 144.282 | 0 | 0 | $0 |
| Sylvia Summers | Yönetim kurulu üyesi | 09 Haziran 2024 M | 16.542 | 0 | 0 | $0 |
| James T Lindstrom | Yönetim kurulu üyesi | 14 Haziran 2017 M | 22.534 | 0 | 0 | $0 |
| Glen M Antle | Yönetim kurulu üyesi | 14 Haziran 2017 M | 5.579 | 0 | 0 | $0 |
| Bruce C Edwards | Yönetim kurulu üyesi | 14 Haziran 2017 M | 22.579 | 0 | 0 | $0 |
| James P Burra | Yönetim kurulu üyesi | 14 Haziran 2017 M | 10.579 | 0 | 0 | $0 |
| John L Piotrowski | Yönetim kurulu üyesi | 15 Haziran 2016 M | 3.045 | 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 2,04% | 33.745 NS | 31 Mayıs 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1,65% | 2.200 NS | 31 Mayıs 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,26% | 147 NS | 30 Nisan 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,11% | 16.668 NS | 30 Nisan 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,70% | 133.263 NS | 31 Mayıs 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,64% | 12.097 NS | 31 Mayıs 2026 | N-PORT |
| SAA · ProShares Trust | 0,63% | 1.108 NS | 31 Mayıs 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,60% | 18.057 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,56% | 27.907 NS | 31 Mayıs 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,54% | 26.753 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 35.737 NS | 30 Nisan 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 1.583 NS | 31 Mayıs 2026 | N-PORT |
| ANEW · ProShares Trust | 0,45% | 229 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 3.341 NS | 30 Nisan 2026 | N-PORT |
| SNSR · Global X Funds | 0,40% | 6.588 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,36% | 4.385 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,33% | 21.415 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 444.718 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,30% | 40.364 NS | 30 Nisan 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 35.413 NS | 30 Nisan 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,27% | 4.969 NS | 31 Mayıs 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 3.672 NS | 30 Nisan 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,21% | 12.406 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,21% | 3.430 NS | 31 Mayıs 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,19% | 2.598 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 7.357 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,15% | 3.472 NS | 31 Mayıs 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,13% | 219.039 NS | 30 Nisan 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,11% | 4.555 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 984 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 45.691 NS | 31 Mayıs 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 1.807 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,06% | 87 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 46.495 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 21.469 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 5.027 NS | 30 Nisan 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 3.109 NS | 31 Mayıs 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 7.433 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 54.722 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 39.678 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.083 NS | 30 Nisan 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 518 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.261 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.166 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 588 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 36 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |