SMTC Semtech Corporation - Common Stock

NASDAQ · Semiconductors · SEC EDGAR'da Görüntüle ↗
$127,56
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla May 27, 2026

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 ↗

Wikidata ↗

SMTC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$127.56
Piyasa Değeri
$11.82B
P/E (TTM)
-277.3
EPS (TTM)
$-0.46
Gelir (TTM)
$1.05B
Temettü Verimi
ROE
-7.3%
D/E Borç/Özsermaye
0.9
52 Haftlık Aralık
$46 – $177

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

Gelir ve Net Gelir $1.05B
10-point trend, +92.9%
2017-01-29 2026-01-25
Hisse Başına Kâr $-0.46
10-point trend, -155.4%
2017-01-29 2026-01-25
Serbest Nakit Akışı $171M
10-point trend, +102.4%
2017-01-29 2026-01-25
Marjlar -3.9%
10-point trend, -13.5%
2017-01-29 2026-01-25

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
SMTC
Akran Ortalaması
P/E (TTM)
5-point trend, -598.5%
-277.3
44.1
P/S (TTM) (F/S (TTM))
5-point trend, +21.8%
11.3
14.2
P/B (F/D)
5-point trend, +131.7%
21.5
7.2
EV / EBITDA
5-point trend, +719.6%
372.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +78.3%
69.0

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
SMTC
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -17.9%
51.6%
53.7%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -84.2%
3.1%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -122.7%
-3.9%
11.5%
ROA
5-point trend, -125.1%
-2.9%
5.3%
ROE
5-point trend, -141.8%
-7.3%
7.7%
ROIC
5-point trend, -57.2%
6.1%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
SMTC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +283.8%
0.9
17.3
Current Ratio (Cari Oran)
5-point trend, -39.3%
2.4
3.7
Quick Ratio (Cari Oran)
5-point trend, -52.9%
1.3

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
SMTC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +41.7%
15.5%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +41.7%
11.6%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +41.7%
12.0%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
SMTC
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -124.0%
$-0.46

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
SMTC
Akran Ortalaması

SMTC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 22 analist
  • 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 · 2026-08-14
Medyan hedef $202.50 +58,7%
Ortalama hedef $205.25 +60,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.02%
Sonraki Rapor
Ağu 25, 2026
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
SMTC için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +88.2% $1.05B $909M $869M $757M $741M $595M $548M $627M $588M $544M $490M $558M
Cost of Revenue 12-point trend, +121.7% $508M $453M $573M $278M $280M $239M $211M $250M $236M $219M $197M $229M
Gross Profit 12-point trend, +64.9% $542M $457M $296M $479M $461M $356M $337M $377M $352M $325M $293M $329M
R&D Expense 12-point trend, +64.5% $196M $171M $186M $167M $148M $118M $107M $109M $105M $102M $114M $119M
SG&A Expense 12-point trend, +74.5% $222M $222M $220M $225M $168M $163M $163M $145M $148M $139M $141M $127M
Operating Expenses 12-point trend, +77.8% $510M $407M $1.24B $386M $316M $281M $285M $272M $285M $241M $263M $287M
Operating Income 12-point trend, -22.9% $33M $50M $-944M $93M $145M $75M $52M $105M $67M $84M $30M $42M
Interest Expense 8-point trend, +585.3% $41M $90M $96M $18M $5M $5M · · · · $8M $6M
Interest Income 9-point trend, +5765.1% $3M $2M $3M $6M $1M $3M · · · $205.0K $13.0K $43.0K
Other Non-op 12-point trend, -3289.1% $-5M $267.0K $-542.0K $-1M $-989.0K $-2M $3M $4M $3M $-2M $-2M $165.0K
Pretax Income 12-point trend, -158.0% $-21M $-183M $-1.04B $78M $139M $63M $45M $70M $58M $73M $20M $36M
Income Tax 12-point trend, +132.0% $20M $-22M $51M $17M $16M $3M $13M $355.0K $23M $18M $9M $9M
Net Income 12-point trend, -244.5% $-40M $-162M $-1.09B $61M $126M $60M $32M $70M $35M $55M $11M $28M
EPS (Basic) 12-point trend, -209.5% $-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) 12-point trend, -212.2% $-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) 12-point trend, +31.7% 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) 12-point trend, +30.6% 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 12-point trend, -22.9% $33M $50M $-944M $93M $145M $75M $92M $148M $118M $131M $30M $42M
Bilanço 26
SMTC için Yıllık Bilanço verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -15.3% $195M $152M $129M $236M $280M $269M $293M $312M $308M $297M $212M $230M
Receivables 12-point trend, +131.7% $161M $163M $134M $162M $72M $70M $62M $79M $53M $51M $44M $69M
Inventory 12-point trend, +165.7% $196M $164M $145M $208M $114M $87M $73M $64M $71M $66M $64M $74M
Other Current Assets 12-point trend, +355.5% $88M $94M $114M $112M $31M $26M $22M $22M $17M $18M $16M $19M
Current Assets 12-point trend, +65.1% $655M $585M $534M $723M $502M $475M $461M $485M $461M $438M $341M $397M
PP&E (Net) 12-point trend, -5.3% $109M $126M $154M $169M $135M $131M $124M $118M $125M $109M $101M $115M
PP&E (Gross) 12-point trend, +90.5% $450M $440M $437M $427M $390M $365M $339M $315M $304M $270M $245M $236M
Accum. Depreciation 12-point trend, +182.2% $340M $314M $284M $258M $255M $234M $215M $196M $180M $161M $144M $121M
Goodwill 12-point trend, +63.4% $458M $533M $541M $1.28B $351M $351M $351M $351M $342M $330M $330M $280M
Intangibles 12-point trend, -60.6% $40M $33M $36M $215M $7M $12M $20M $37M $60M $62M $88M $102M
Other Non-current Assets 12-point trend, +222.7% $114M $100M $91M $117M $108M $88M $76M $57M $94M $67M $44M $35M
Total Assets 12-point trend, +51.7% $1.41B $1.42B $1.37B $2.57B $1.13B $1.08B $1.05B $1.06B $1.09B $1.01B $912M $929M
Accrued Liabilities 12-point trend, +285.5% $192M $178M $172M $253M $78M $59M $51M $68M $61M $55M $41M $50M
Current Liabilities 12-point trend, +155.4% $276M $283M $217M $397M $128M $110M $99M $130M $126M $123M $104M $108M
Capital Leases 7-point trend, +152.9% $21M $19M $22M $26M $17M $13M $8M · · · · ·
Deferred Tax 12-point trend, -95.9% $101.0K $750.0K $829.0K $5M $1M $976.0K $4M $3M $15M $7M $7M $2M
Other Non-current Liabilities 12-point trend, +184.5% $93M $87M $92M $115M $92M $93M $78M $54M $69M $50M $34M $33M
Long-term Debt 11-point trend, +93.9% $491M $552M $1.37B $1.34B $172M · $195M $211M $227M $241M $258M $253M
Total Debt 12-point trend, +93.9% $491M $552M $1.37B $1.34B $172M $179M $195M $211M $227M $241M $258M $253M
Common Stock 12-point trend, +32.9% $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 12-point trend, -208.5% $-436M $-396M $-234M $858M $797M $671M $612M $580M $501M $468M $413M $402M
Treasury Stock 12-point trend, +112.8% $474M $521M $557M $578M $550M $439M $388M $346M $252M $253M $266M $223M
AOCI 12-point trend, -4809.2% $-8M $-12M $-3M $3M $-2M $-8M $-6M $-4M $-1M $-1M $653.0K $163.0K
Stockholders' Equity 12-point trend, -0.3% $550M $542M $-307M $756M $738M $699M $677M $683M $665M $605M $528M $551M
Liabilities + Equity 12-point trend, +51.7% $1.41B $1.42B $1.37B $2.57B $1.13B $1.08B $1.05B $1.06B $1.09B $1.01B $912M $929M
Shares Outstanding 12-point trend, +38.7% 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
SMTC için Yıllık Nakit Akışı verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
D&A 6-point trend, -27.4% · · · · · · $40M $50M $49M $47M $49M $55M
Stock-based Comp 12-point trend, +94.8% $58M $68M $40M $39M $51M $53M $52M $67M $50M $31M $20M $30M
Deferred Tax 12-point trend, +53272.7% $6M $-23M $40M $-15M $-2M $-8M $-6M $-21M $7M $2M $173.0K $-11.0K
Amort. of Intangibles 12-point trend, -97.5% $631.0K $884.0K $15M $821.0K $0 $589.0K $17M $27M $28M $25M $25M $26M
Restructuring 12-point trend, +226.8% $4M $5M $25M $12M $0 $-200.0K $2M $700.0K $6M $2M $5M $1M
Other Non-cash 4-point trend, +104.1% · · · · · · $716.0K $19M $-30M $-17M · ·
Operating Cash Flow 12-point trend, +70.7% $181M $58M $-94M $127M $203M $119M $119M $184M $111M $118M $102M $106M
CapEx 12-point trend, -69.2% $10M $8M $29M $28M $26M $33M $23M $17M $35M $33M $13M $32M
Investing Cash Flow 12-point trend, +5.7% $-39M $-12M $-23M $-1.25B $-40M $-43M $-34M $-36M $-66M $-14M $-67M $-41M
Debt Issued · · · · · · · · · · · $5M
Net Debt Issued 5-point trend, -367.6% $-181M $-441M $-272M · · · · · · · $-31M $-39M
Stock Issued 4-point trend, +0.00 $0 $641M $0 $0 · · · · · · · ·
Stock Repurchased 11-point trend, -100.0% · $0 $0 $50M $130M $71M $70M $116M $15M $1M $57M $41M
Net Stock Activity 12-point trend, +100.0% $0 $641M $0 $-50M $-130M $-71M $-70M $-116M $-15M $-1M $-57M $-41M
Financing Cash Flow 12-point trend, -29.7% $-101M $-22M $11M $1.08B $-152M $-100M $-103M $-143M $-35M $-19M $-54M $-78M
Net Change in Cash 10-point trend, +437.6% $43M $23M $-107M $-44M $11M · · $4M $11M $85M $-19M $-13M
Taxes Paid $4M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +130.3% $171M $50M $-123M $98M $177M $86M $96M $167M $76M $85M $89M $74M
Levered FCF 6-point trend, +32.7% $93M $-29M $-224M $85M · · · · · · $85M $70M
Kârlılık 8
SMTC için Yıllık Kârlılık verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -12.4% 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 12-point trend, -59.0% 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 12-point trend, -176.8% -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 12-point trend, -130.9% -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 12-point trend, -59.0% 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 12-point trend, -195.6% -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 12-point trend, -242.4% -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 12-point trend, +50.7% 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
SMTC için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -35.3% 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 12-point trend, -53.5% 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 12-point trend, +94.5% 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 12-point trend, +109.9% 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 6-point trend, -88.8% 0.8 0.6 -9.9 5.3 · · · · · · 3.8 7.1
Verimlilik 3
SMTC için Yıllık Verimlilik verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +24.9% 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 10-point trend, -16.4% 2.8 2.9 3.2 1.7 2.7 2.9 3.1 3.7 3.4 3.4 · ·
Receivables Turnover 12-point trend, -21.0% 6.5 6.1 5.9 6.5 10.4 9.0 7.8 9.5 11.2 11.4 8.6 8.2
Hisse Başına 5
SMTC için Yıllık Hisse Başına verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, -28.1% $5.93 $6.29 $-4.77 $11.83 $11.51 $10.73 $10.29 $10.46 $10.03 $9.20 $8.12 $8.25
Revenue / Share 12-point trend, +44.1% $11.88 $12.70 $13.55 $11.82 $11.30 $9.01 $8.12 $9.16 $8.70 $8.23 $7.43 $8.24
Cash Flow / Share 12-point trend, +30.7% $2.05 $0.81 $-1.46 $1.98 $3.10 $1.80 $1.76 $2.68 $1.65 $1.78 $1.55 $1.57
Cash / Share 12-point trend, -38.9% $2.11 $1.76 $2.00 $3.69 $4.36 $4.13 $4.46 $4.78 $4.65 $4.52 $3.26 $3.45
EPS (TTM) 12-point trend, -212.2% $-0.46 $-2.26 $-17.03 $0.96 $1.92 $0.91 $0.47 $1.02 $0.51 $0.83 $0.17 $0.41
Büyüme Oranları 5
SMTC için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -36.8% 15.5% 4.7% 14.8% 2.1% 24.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -14.1% 11.6% 7.1% 13.4% · · · · · · · · ·
Revenue CAGR 5Y 12.0% · · · · · · · · · · ·
EPS YoY 2-point trend, -145.0% · · · -50.0% 111.0% · · · · · · ·
Net Income YoY 2-point trend, -146.6% · · · -51.2% 109.8% · · · · · · ·
Değerleme (TTM) 14
SMTC için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +88.2% $1.05B $909M $869M $757M $741M $595M $548M $627M $588M $544M $490M $558M
Net Income TTM 12-point trend, -244.5% $-40M $-162M $-1.09B $61M $126M $60M $32M $70M $35M $55M $11M $28M
Market Cap 12-point trend, +315.1% $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 12-point trend, +326.0% $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 12-point trend, -366.7% -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 12-point trend, +120.5% 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 12-point trend, +316.3% 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 3-point trend, +954.3% 145.0 · · · 11.5 13.8 · · · · · ·
P / Cash Flow 12-point trend, +143.2% 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 12-point trend, +80.2% 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 12-point trend, +452.8% 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 12-point trend, +85.0% 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 12-point trend, +126.4% 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 12-point trend, -137.7% -0.57% -3.1% -82.7% 2.9% 2.8% 1.3% 0.89% 2.1% 1.4% 2.5% 0.85% 1.5%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2026-01-252025-01-262024-01-282023-01-292022-01-30
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
2026-01-252025-01-262024-01-282023-01-292022-01-30
Borç / Öz Sermaye 0.91.0-4.51.80.2
Cari Oran 2.42.12.51.83.9
Cari Oran 1.31.11.21.02.7
Nakit Akışı
2026-01-252025-01-262024-01-282023-01-292022-01-30
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.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
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