LSCC Lattice Semiconductor Corporation - Common Stock
Про Lattice Semiconductor Corporation - Common Stock Огляд компанії з Wikipedia
Lattice Semiconductor Corporation is an American semiconductor company specializing in the design and manufacturing of low-power field-programmable gate arrays (FPGAs). Headquartered in the Silicon Forest area of Hillsboro, Oregon, the company also has operations in San Jose, California, Shanghai, Manila, Penang, Singapore and Pune. Lattice Semiconductor has more than 1,000 employees and an annual revenue of more than $660 million as of 2022. The company was founded in 1983 and went public in 1989. It is traded on the Nasdaq stock exchange under the symbol LSCC.
Детальніше
Lattice Semiconductor Corporation is an American semiconductor company specializing in the design and manufacturing of low-power field-programmable gate arrays (FPGAs). Headquartered in the Silicon Forest area of Hillsboro, Oregon, the company also has operations in San Jose, California, Shanghai, Manila, Penang, Singapore and Pune. Lattice Semiconductor has more than 1,000 employees and an annual revenue of more than $660 million as of 2022. The company was founded in 1983 and went public in 1989. It is traded on the Nasdaq stock exchange under the symbol LSCC.
History
Founding and early growth
Lattice was founded on April 3, 1983, by C. Norman Winningstad, Rahul Sud, and Ray Capece, with investment from Winningstad, Harry Merlo, Tom Moyer, and John Piacentini. Lattice was incorporated in Oregon in 1983 and reincorporated in Delaware in 1985. Co-founder Sud left as president in December 1986, and Winningstad left in 1991 as chairman of the board. Early struggles led to chapter 11 bankruptcy reorganization in July 1987. The company emerged from bankruptcy after 62 days and moved from its headquarters in an unincorporated area near Beaverton to a smaller building in Hillsboro, Oregon. Over the next year, the company shrank from 140 to 64 employees but posted record revenues.
Cyrus Tsui became the company's chief executive officer in 1988. On November 9, 1989, Lattice became a publicly traded company when its shares were listed on the NASDAQ after an initial public offering. The initial share price was $6, and raised almost $14 million for the company. In July 1990, a second stock offering of nearly 1.5 million new shares raised $22.6 million at $16.25 per share.
In 1995, the company attempted to assert trademark rights in the term Silicon Forest beyond the use of its trademark for the use in semiconductor devices. It had registered the mark in 1985, but later conceded it could not prevent the usage of the term as a noun. Forbes ranked the company as their 162nd best small company in the United States in 1996, and Lattice began to double the size of its Hillsboro headquarters.
In 2000, annual revenues topped $560 million with profits of $160 million. Its stock price reached an all-time high of $41.34, adjusted for splits. For the next five years, however, the company recorded no annual profit.
Acquisitions and leadership changes
On March 19, 2001, Lattice acquired Integrated Intellectual Property, Inc. (I2P), a semiconductor intellectual property (IP) company headquartered in Santa Clara, California. This move strengthened Lattice's internal intellectual property development programs and marked I2P's successful exit as one of the early pure-play semiconductor IP firms of the dot-com era.
Lattice purchased Agere Corporation's FPGA division in 2002. In 2004, the company settled charges with the United States government that it had illegally exported certain technologies to China, paying a fine of $560,000. In 2005, Tsui was replaced as CEO by Steve Skaggs and the company laid off employees for the first time. In fiscal year 2006, Lattice posted a profit of $3.1 million on revenues of $245.5 million, the first annual profit since 2000.
In June 2008, Bruno Guilmart was named as chief executive officer of the company, replacing Steve Skaggs. For fiscal year 2008, Lattice had a loss of $32 million on annual revenues of $222.3 million. In 2009, the company began moving all of its warehouse operations for parts from Oregon to Singapore. Through July 2009, the company had lost money for ten straight quarters, and had its first profitable quarter in three years during the fourth quarter of 2009. Bruno Guilmart left the company in August 2010, and Darin Billerbeck, former Zilog CEO, who had just sold Zilog in the previous year, was named the new CEO in October of that year, starting in November. The company reported 2011 revenue of $318 million. Lattice started a stock buy-back program in 2010 that continued into 2012 that would total about $35 million if fully implemented.
In 2011, the company was ranked third among the world's makers of field programmable gate array (FPGA) devices and second for CPLDs & SPLDs. On December 9, 2011, Lattice announced it was acquiring SiliconBlue for $63.2 million in cash. Lattice announced in July 2012 a foundry agreement with United Microelectronics Corporation. Lattice returned to profitability in 2013 with a profit of $22.3 million on $332.5 million in revenues. The company acquired Silicon Image Inc. for $606 million in March 2015 and moved company headquarters to downtown Portland.
Activity since 2016
In April 2016, Tsinghua Holdings said in a U.S. filing that it accumulated a roughly 6 percent stake in Lattice Semiconductor through share purchased on the open market. In November 2016, Canyon Bridge Capital Partners, a private equity firm backed by China Reform Holdings Corporation announced a definitive agreement to acquire all of Lattice's shares. The purchase of Lattice by Canyon Bridge was in September 2017 blocked by US President Donald Trump based on the recommendation of the Committee on Foreign Investment in the United States on national security grounds under the Exon–Florio Amendment. The company re-located its headquarters back to its Hillsboro campus in 2019.
Activist investor Lion Point Capital purchased a six percent stake in Lattice in February 2018. The next month the company filled three new seats on its board with independent directors supported by Lion Point. That same year, Lattice replaced several members of its leadership team, including bringing in a new president and CEO, Jim Anderson, who previously worked at Advanced Micro Devices. Under the new leadership, Lattice shifted the company's focus entirely to low-power FPGAs. Lattice acquired computer vision software company Mirametrix in November 2021.
Jim Anderson left Lattice in June 2024, at which time Lattice Chief Strategy and Marketing Officer Esam Elashmawi was appointed Interim CEO. On September 16, 2024, Lattice named Ford Tamer as CEO.
On May 5, 2026, Lattice announced it had signed a definitive agreement to acquire American Megatrends (AMI), a provider of platform firmware and infrastructure manageability, for $1.65 billion in a combination of cash and stock.
Products
Lattice primarily focuses on small, efficient low-power field-programmable gate arrays (FPGAs). It also sells programmable mixed-signal and interconnect products, related software and intellectual property (IP), for applications from edge computing to cloud computing. Lattice's main products are those based on its Lattice Nexus small FPGA platform and Lattice Avant mid-range FPGA platform. Lattice products are used in a variety of end uses across the communication, computing (client and datacenter), industrial, automotive, and consumer electronics markets.
Lattice's software offerings include design tools Diamond, Radiant, and Propel. It also provides solution stacks designed to provide its customers with application-specific toolkits to help them more easily and quickly design with Lattice technology. As of 2023, these include Lattice mVision, designed for machine vision in power-constrained designs; Lattice sensAI, designed to integrate machine learning into internet of things applications; Lattice Automate, designed to facilitate industrial applications like robotics and real-time networking in settings like automated factories and warehouses; Lattice Sentry, for security; and Lattice Drive for automotive applications.
Operations
The company is headquartered in Hillsboro, Oregon, in the high-tech area known as the Silicon Forest. The company employs more than 1000 people worldwide as of 2023. Ford Tamer is Lattice's chief executive officer. Its chief competitors are Xilinx (a subsidiary of AMD) and Altera. After AMD completed the acquisition of Xilinx in February 2022, Lattice Semiconductor became the last fully independent major manufacturer of FPGAs.
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LSCC Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
LSCC Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
LSCC Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 6 28,6%
- Купівля 12 57,1%
- Утримувати 2 9,5%
- Продаж 1 4,8%
- Активний продаж 0 0,0%
12-місячна цільова ціна
12 аналітиків · 2026-08-14Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.53 | $0.45 | 0.08% |
| 31 березня 2026 р. | $0.41 | $0.38 | 0.03% |
| 31 грудня 2025 р. | $0.32 | $0.32 | -0.00% |
| 30 вересня 2025 р. | $0.28 | $0.28 | -0.00% |
| 30 червня 2025 р. | $0.24 | $0.24 | -0.00% |
| 31 березня 2025 р. | $0.22 | $0.23 | -0.01% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| 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% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $523M | $509M | $737M | $660M | $515M | $408M | $404M | $399M | $386M | $427M | $406M | |
| Cost of Revenue | $166M | $169M | $222M | $208M | $194M | $163M | $166M | $179M | $169M | $180M | $185M | |
| Gross Profit | $357M | $340M | $515M | $452M | $322M | $245M | $238M | $219M | $217M | · | · | |
| R&D Expense | $188M | $159M | $160M | $136M | $111M | $89M | $79M | $82M | $103M | $118M | $137M | |
| SG&A Expense | $154M | $117M | $137M | $122M | $106M | $95M | $83M | $91M | $91M | $99M | $97M | |
| Operating Expenses | $346M | $306M | $302M | $265M | $221M | $193M | $179M | $223M | $264M | $454M | $513M | |
| Operating Income | $11M | $34M | $212M | $187M | $101M | $52M | $59M | $-3M | $-48M | $-27M | $-107M | |
| Interest Expense | · | · | · | $4M | $3M | $4M | $12M | $21M | $19M | $20M | $18M | |
| Other Non-op | $-751.0K | $-2M | $545.0K | $-1M | $-452.0K | $-208.0K | $-2M | $-249.0K | $-3M | $3M | $-1M | |
| Pretax Income | $13M | $36M | $215M | $182M | $98M | $48M | $45M | $-24M | $-70M | $-44M | $-127M | |
| Income Tax | $10M | $-25M | $-44M | $3M | $2M | $1M | $2M | $2M | $849.0K | $10M | $33M | |
| Net Income | $3M | $61M | $259M | $179M | $96M | $47M | $43M | $-26M | $-71M | $-54M | $-159M | |
| EPS (Basic) | $0.02 | $0.44 | $1.88 | $1.30 | $0.70 | $0.35 | $0.33 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | |
| EPS (Diluted) | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | |
| Shares (Basic) | 137,091,000 | 137,623,000 | 137,694,000 | 137,321,000 | 136,619,000 | 135,220,000 | 132,471,000 | 126,564,000 | 122,677,000 | 119,994,000 | 117,387,000 | |
| Shares (Diluted) | 138,238,000 | 138,322,000 | 139,790,000 | 140,667,000 | 142,143,000 | 141,276,000 | 137,274,000 | 126,564,000 | 122,677,000 | 119,994,000 | 117,387,000 | |
| EBITDA | $11M | $34M | $212M | $187M | $101M | $52M | $92M | $36M | $10M | $35M | $-46M |
Баланс 28
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $136M | $128M | $146M | $132M | $182M | $118M | $119M | $107M | $107M | $85M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $5M | $10M | $18M | |
| Receivables | $102M | $81M | $104M | $94M | $80M | $65M | $65M | $61M | $55M | $100M | $88M | |
| Inventory | $89M | $103M | $99M | $110M | $68M | $65M | $55M | $67M | $80M | $79M | $76M | |
| Prepaid Expense | $39M | $44M | $36M | $29M | $22M | $22M | $24M | $28M | $17M | $19M | $19M | |
| Current Assets | $364M | $365M | $368M | $379M | $301M | $334M | $262M | $284M | $263M | $315M | $286M | |
| PP&E (Net) | $77M | $53M | $50M | $48M | $38M | $40M | $39M | $35M | $40M | $49M | $52M | |
| PP&E (Gross) | $201M | $179M | $175M | $164M | $148M | $151M | $165M | $176M | $172M | $184M | $171M | |
| Accum. Depreciation | $124M | $126M | $126M | $116M | $110M | $111M | $126M | $141M | $131M | $135M | $119M | |
| Goodwill | $315M | $315M | $315M | $315M | $315M | $268M | $268M | $268M | $268M | $270M | $268M | |
| Intangibles | $4M | $5M | $21M | $25M | $30M | $6M | $7M | $21M | $51M | $119M | $163M | |
| Other Non-current Assets | $21M | $25M | $15M | $13M | $18M | $11M | $12M | $15M | $13M | $14M | $17M | |
| Total Assets | $883M | $844M | $841M | $799M | $726M | $680M | $612M | $624M | $636M | $767M | $786M | |
| Accounts Payable | $57M | $37M | $34M | $42M | $35M | $28M | $44M | $52M | $54M | $81M | $74M | |
| Accrued Liabilities | $31M | $46M | $36M | $48M | $26M | $21M | $21M | · | · | · | · | |
| Current Liabilities | $118M | $100M | $97M | $127M | $106M | $80M | $100M | $69M | $84M | $158M | $111M | |
| Capital Leases | $36M | $9M | $11M | $14M | $19M | $19M | $21M | · | · | · | · | |
| Other Non-current Liabilities | $15M | $24M | $41M | $42M | $49M | $39M | $38M | $44M | $35M | $38M | $38M | |
| Total Liabilities | $169M | $133M | $149M | $312M | $315M | $296M | $284M | $365M | $418M | $496M | $480M | |
| Long-term Debt | · | · | · | $129M | $159M | $172M | $125M | $251M | $301M | $335M | $338M | |
| Total Debt | · | · | $0 | $129M | $158M | $171M | $147M | $260M | $301M | $335M | $338M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Paid-in Capital | $504M | $504M | $546M | $599M | $702M | $771M | $762M | $736M | $696M | $680M | $660M | |
| Retained Earnings | $212M | $209M | $148M | $-111M | $-290M | $-386M | $-433M | $-477M | $-478M | $-407M | $-353M | |
| AOCI | $-3M | $-4M | $-3M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-4M | $-3M | |
| Stockholders' Equity | $714M | $711M | $692M | $487M | $412M | $384M | $328M | $258M | $245M | $270M | $306M | |
| Liabilities + Equity | $883M | $844M | $841M | $799M | $726M | $680M | $612M | $624M | $636M | $767M | $786M | |
| Shares Outstanding | 136,771,000 | 137,704 | 137,340 | 137,099 | 137,239,000 | 136,236,000 | 133,883,000 | 129,728,000 | 123,895,000 | 121,645,000 | 118,651,000 |
Грошовий потік 19
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $33M | $39M | $58M | $62M | $61M | |
| Stock-based Comp | $116M | $53M | $70M | $56M | $46M | $40M | $19M | $14M | $13M | $16M | $18M | |
| Deferred Tax | $5M | $-12M | $-59M | $-1M | $-324.0K | $-83.0K | $-317.0K | $-90.0K | $7.0K | $90.0K | $21M | |
| Amort. of Intangibles | $2M | $5M | $5M | $5M | $4M | $5M | $14M | $18M | $32M | $34M | $30M | |
| Restructuring | $3M | $12M | $2M | $3M | $940.0K | $4M | $5M | $17M | $7M | $9M | $19M | |
| Other Non-cash | · | · | · | · | · | · | $29M | $25M | $39M | $18M | $36M | |
| Operating Cash Flow | $175M | $141M | $270M | $239M | $168M | $92M | $124M | $51M | $39M | $42M | $-23M | |
| CapEx | $43M | $21M | $20M | $23M | $10M | $12M | $16M | $8M | $13M | $17M | $18M | |
| Investing Cash Flow | $-62M | $-38M | $-33M | $-35M | $-90M | $-21M | $-16M | $-21M | $-8M | $-17M | $-337M | |
| Debt Issued | · | $0 | $0 | $149M | $0 | $50M | · | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $-130M | $-30M | $-13M | $-26M | $-321M | $-44M | $-35M | · | · | |
| Stock Issued | $8M | $6M | $8M | $7M | $9M | $10M | $17M | $29M | $6M | $8M | $6M | |
| Stock Repurchased | $100M | $67M | $80M | $110M | $70M | $15M | $0 | $0 | $0 | $0 | $7M | |
| Net Stock Activity | $-92M | $-61M | $-72M | $-103M | $-61M | $-5M | $17M | $29M | $6M | $8M | $-1M | |
| Financing Cash Flow | $-116M | $-94M | $-254M | $-188M | $-129M | $-8M | $-110M | $-17M | $-33M | $-1M | $330M | |
| Net Change in Cash | $-2M | $8M | $-17M | $14M | $-51M | $64M | $-970.0K | $12M | $263.0K | $22M | $-31M | |
| Taxes Paid | $8M | $9M | $16M | $5M | $3M | $2M | $3M | $3M | $2M | $9M | $8M | |
| Free Cash Flow | $133M | $120M | $249M | $215M | $158M | $80M | $109M | $43M | $26M | $25M | $-41M | |
| Levered FCF | · | · | · | $211M | $155M | $76M | $97M | $20M | $7M | $-28.4K | $-64M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% | 60.1% | 59.0% | · | · | · | · | |
| Operating Margin | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% | 12.8% | 14.6% | -0.78% | -12.3% | -6.2% | -26.4% | |
| Net Margin | 0.59% | 12.0% | 35.1% | 27.1% | 18.6% | 11.6% | 10.8% | -6.6% | -18.3% | -12.7% | -39.2% | |
| Pretax Margin | 2.6% | 7.1% | 29.1% | 27.6% | 18.9% | 11.9% | 11.2% | -6.0% | -18.1% | -10.0% | -31.1% | |
| EBITDA Margin | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% | 12.8% | 22.8% | 9.1% | 2.6% | 8.2% | -11.4% | |
| ROA | 0.36% | 7.3% | 31.6% | 23.5% | 13.6% | 7.3% | 7.0% | -4.2% | -10.1% | -7.0% | -24.6% | |
| ROE | 0.44% | 8.6% | 39.3% | 38.5% | 23.8% | 12.4% | 13.7% | -10.1% | -28.9% | -18.8% | -42.7% | |
| ROIC | 0.36% | 8.2% | 37.0% | 29.9% | 17.4% | 9.2% | 12.0% | -0.66% | -9.3% | -5.4% | -20.9% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.7 | 3.8 | 3.0 | 2.8 | 4.2 | 2.6 | 4.1 | 3.1 | 2.0 | 2.6 | |
| Quick Ratio | 2.0 | 2.2 | 2.4 | 1.9 | 2.0 | 3.1 | 1.8 | 2.7 | 2.0 | 1.4 | 1.7 | |
| Debt / Equity | · | · | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 1.0 | 1.4 | 1.2 | 1.1 | |
| LT Debt / Equity | · | · | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 1.0 | 1.4 | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | 45.2 | 36.8 | 14.1 | 5.0 | -0.2 | -2.5 | -1.3 | -5.8 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.9 | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 1.7 | 1.7 | 2.1 | 2.3 | 2.9 | 2.7 | 2.7 | · | 2.1 | 2.3 | 2.6 | |
| Receivables Turnover | 5.7 | 5.5 | 7.4 | 7.6 | 7.1 | 6.3 | 6.4 | 6.9 | 5.0 | 4.5 | 5.4 |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -30.9% | 11.6% | 28.1% | 26.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -0.38% | 21.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.5% | -76.2% | 45.7% | 89.5% | 97.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -74.9% | -13.1% | 75.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -43.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | -76.4% | 44.8% | 86.5% | 102.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -74.2% | -13.9% | 76.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.1% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523M | $509M | $737M | $660M | $515M | $408M | $404M | $399M | $386M | $427M | $406M | |
| Net Income TTM | $3M | $61M | $259M | $179M | $96M | $47M | $43M | $-26M | $-71M | $-54M | $-159M | |
| Market Cap | $10.76B | $8.12B | $9.48B | $8.89B | $10.58B | $6.24B | $2.57B | $883M | $716M | $895M | $768M | |
| Enterprise Value | · | · | $9.35B | $8.88B | $10.60B | $6.23B | $2.60B | $1.02B | $905M | $1.11B | $1.00B | |
| P/E | 3932.5 | 134.0 | 37.3 | 51.1 | 115.0 | 134.8 | 60.1 | -32.4 | -10.0 | -16.4 | -4.8 | |
| P/S | 20.6 | 15.9 | 12.9 | 13.5 | 20.5 | 15.3 | 6.4 | 2.2 | 1.9 | 2.1 | 1.9 | |
| P/B | 15.1 | 11.4 | 13.7 | 18.3 | 25.7 | 16.2 | 7.9 | 3.4 | 3.3 | 3.3 | 2.5 | |
| P / Tangible Book | 27.3 | 20.8 | 26.6 | 60.6 | 159.0 | 56.4 | · | · | · | · | · | |
| P / Cash Flow | 61.4 | 57.6 | 35.1 | 37.2 | 63.1 | 68.1 | 20.7 | 17.2 | 18.6 | 21.5 | -33.5 | |
| P / FCF | 81.1 | 67.7 | 38.0 | 41.3 | 67.0 | 78.5 | 23.7 | 20.5 | 27.9 | 35.8 | -18.7 | |
| EV / EBITDA | · | · | 44.0 | 47.4 | 105.2 | 119.0 | 28.3 | 28.1 | 88.4 | 31.7 | -21.6 | |
| EV / FCF | · | · | 37.5 | 41.2 | 67.1 | 78.3 | 24.0 | 23.6 | 35.3 | 44.5 | -24.4 | |
| EV / Revenue | · | · | 12.7 | 13.4 | 20.6 | 15.3 | 6.4 | 2.5 | 2.3 | 2.6 | 2.5 | |
| Earnings Yield | 0.03% | 0.75% | 2.7% | 2.0% | 0.87% | 0.74% | 1.7% | -3.1% | -10.0% | -6.1% | -21.0% |
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 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 | $201M | $171M | $131M | $133M | $124M | $120M | $117M | $127M | $124M | $141M | $171M | $192M | $184M | $233M | |
| Cost of Revenue | $60M | $53M | $43M | $43M | $39M | $38M | $46M | $39M | $39M | $45M | $52M | $58M | $56M | $63M | |
| Gross Profit | $141M | $118M | $88M | $91M | $85M | $82M | $72M | $88M | $85M | $96M | $119M | $135M | $129M | $170M | |
| R&D Expense | $64M | $51M | $67M | $50M | $44M | $41M | $39M | $41M | $39M | $41M | $40M | $42M | $36M | $46M | |
| SG&A Expense | $50M | $40M | $66M | $41M | $35M | $33M | $29M | $31M | $20M | $36M | $35M | $33M | $33M | $39M | |
| Operating Expenses | $119M | $92M | $124M | $92M | $80M | $75M | $84M | $80M | $62M | $80M | $76M | $78M | $69M | $88M | |
| Operating Income | $22M | $26M | $-35M | $-2M | $5M | $7M | $-12M | $8M | $23M | $17M | $43M | $57M | $59M | $82M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $555.0K | · | |
| Other Non-op | $-5M | $-71.0K | $-710.0K | $-22.0K | $-238.0K | $-45.0K | $-2M | $-249.0K | $254.0K | $-46.0K | $802.0K | $14.0K | $-95.0K | $-682.0K | |
| Pretax Income | $17M | $27M | $-36M | $-954.0K | $5M | $8M | $-14M | $8M | $24M | $18M | $45M | $58M | $58M | $80M | |
| Income Tax | $-2M | $5M | $5M | $-4M | $2M | $3M | $-30M | $1M | $1M | $3M | $-53M | $4M | $3M | $199.0K | |
| Net Income | $19M | $22M | $-42M | $3M | $3M | $5M | $17M | $7M | $23M | $15M | $99M | $54M | $56M | $79M | |
| EPS (Basic) | $0.14 | $0.16 | $-0.30 | $0.02 | $0.02 | $0.04 | $0.12 | $0.05 | $0.16 | $0.11 | $0.72 | $0.39 | $0.41 | $0.58 | |
| EPS (Diluted) | $0.14 | $0.16 | $-0.30 | $0.02 | $0.02 | $0.04 | $0.12 | $0.05 | $0.16 | $0.11 | $0.70 | $0.38 | $0.40 | $0.56 | |
| Shares (Basic) | 137,049,000 | 136,814,000 | -275,641,000 | 136,877,000 | 137,112,000 | 137,686,000 | -275,109,000 | 137,709,000 | 137,548,000 | 137,475,000 | -3,000 | 137,948,000 | 137,418,000 | -274,004,000 | |
| Shares (Diluted) | 140,232,000 | 139,390,000 | -276,673,000 | 138,103,000 | 137,596,000 | 138,317,000 | -276,589,000 | 137,894,000 | 138,243,000 | 138,774,000 | -137,000 | 139,828,000 | 140,101,000 | -282,458,000 | |
| EBITDA | $22M | $26M | · | $-2M | $5M | $7M | · | $8M | $23M | $17M | · | $57M | $59M | · |
Баланс 26
| Метрика | Тенденція | 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 | $173M | $140M | $134M | $118M | $107M | $128M | $136M | $124M | $109M | $107M | · | $114M | $112M | · | |
| Receivables | $120M | $118M | $102M | $95M | $86M | $85M | $81M | $91M | $103M | $99M | · | $106M | $91M | · | |
| Inventory | $101M | $88M | $89M | $91M | $94M | $95M | $103M | $105M | $102M | $95M | · | $104M | $117M | · | |
| Prepaid Expense | $44M | $40M | $39M | $38M | $36M | $31M | $44M | $46M | $39M | $39M | · | $36M | $29M | · | |
| Current Assets | $438M | $386M | $364M | $342M | $322M | $338M | $365M | $366M | $353M | $341M | · | $361M | $349M | · | |
| PP&E (Net) | $81M | $78M | $77M | $72M | $63M | $56M | $53M | $53M | $51M | $51M | · | $50M | $51M | · | |
| PP&E (Gross) | · | · | $201M | · | · | · | $179M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $122M | $120M | $124M | $132M | $132M | $128M | $126M | $123M | $119M | $116M | · | $124M | $118M | · | |
| Goodwill | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | · | $315M | $315M | · | |
| Intangibles | $20M | $4M | $4M | $5M | $5M | $5M | $5M | $20M | $19M | $20M | · | $22M | $24M | · | |
| Other Non-current Assets | $23M | $19M | $21M | $22M | $16M | $22M | $25M | $28M | $14M | $14M | · | $15M | $12M | · | |
| Total Assets | $976M | $899M | $883M | $844M | $809M | $824M | $844M | $854M | $828M | $816M | · | $780M | $768M | · | |
| Accounts Payable | $81M | $59M | $57M | $48M | $34M | $32M | $37M | $32M | $35M | $33M | · | $37M | $41M | · | |
| Accrued Liabilities | $33M | $32M | $31M | $32M | $34M | $31M | $46M | $41M | $32M | $32M | · | $36M | $41M | · | |
| Current Liabilities | $145M | $111M | $118M | $106M | $87M | $78M | $100M | $92M | $80M | $82M | · | $101M | $97M | · | |
| Capital Leases | $33M | $34M | $36M | $15M | $16M | $16M | $9M | $11M | $12M | $13M | · | $12M | $12M | · | |
| Other Non-current Liabilities | $11M | $14M | $15M | $18M | $19M | $21M | $24M | $47M | $36M | $39M | · | $41M | $40M | · | |
| Total Liabilities | $189M | $159M | $169M | $138M | $122M | $116M | $133M | $150M | $129M | $133M | · | $153M | $253M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Paid-in Capital | $537M | $509M | $504M | $489M | $472M | $496M | $504M | $512M | $516M | $522M | · | $579M | $571M | · | |
| Retained Earnings | $253M | $234M | $212M | $220M | $217M | $214M | $209M | $193M | $185M | $163M | · | $49M | $-55M | · | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-2M | · | |
| Stockholders' Equity | $788M | $740M | $714M | $706M | $687M | $708M | $711M | $704M | $699M | $683M | $692M | $626M | $515M | $487M | |
| Liabilities + Equity | $976M | $899M | $883M | $844M | $809M | $824M | $844M | $854M | $828M | $816M | · | $780M | $768M | · | |
| Shares Outstanding | 137,187,000 | 136,828,000 | 136,771,000 | 136,752,000 | 136,664,000 | 137,504,000 | 137,704,000 | 137,935,000 | 137,765,000 | 137,538,000 | 137,340 | 138,022,000 | 137,637,000 | 137,099,000 |
Грошовий потік 17
| Метрика | Тенденція | 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 | $44M | $28M | $77M | $36M | $24M | $20M | $15M | $17M | $3M | $18M | $18M | $17M | $14M | $14M | |
| Deferred Tax | $-3M | $4M | $5M | $-3M | $314.0K | $822.0K | $-12M | $1M | $-1M | $510.0K | $-57M | $-584.0K | $-388.0K | · | |
| Amort. of Intangibles | $623.0K | $569.0K | $-1M | $597.0K | $583.0K | $479.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | $-8M | $765.0K | $2M | $136.0K | $1M | $7M | $3M | $2M | $481.0K | $2M | $30.0K | $2M | |
| Operating Cash Flow | $88M | $50M | $80M | $47M | $39M | $32M | $45M | $44M | $22M | $30M | $72M | $82M | $45M | $82M | |
| CapEx | $7M | $11M | $27M | $13M | $7M | $9M | $6M | $5M | $7M | $3M | $4M | $4M | $8M | $10M | |
| Investing Cash Flow | $-27M | $-15M | $-35M | $-18M | $-12M | $-12M | $-10M | $-10M | $-10M | $-8M | $-8M | $-8M | $-11M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-25M | · | |
| Stock Issued | $3M | $0 | $2M | $3M | $0 | $2M | $166.0K | $772.0K | $5M | $545.0K | $3M | $769.0K | $1M | $3M | |
| Stock Repurchased | $0 | $15M | $53M | $15M | $46M | $25M | $20M | $17M | $10M | $20M | $50M | $10M | $10M | $20M | |
| Net Stock Activity | · | $-15M | · | · | · | $-23M | · | · | · | $-19M | · | · | $-9M | · | |
| Financing Cash Flow | $-28M | $-29M | $-44M | $-19M | $-48M | $-29M | $-23M | $-20M | $-10M | $-42M | $-51M | $-64M | $-68M | $-42M | |
| Net Change in Cash | $33M | $6M | $2M | $11M | $-20M | $-9M | $12M | $15M | $2M | $-21M | $14M | $11M | $-34M | $27M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $3M | $1M | $3M | $2M | $3M | $1M | $5M | $4M | $413.0K | $506.0K | |
| Free Cash Flow | · | $40M | · | · | · | $23M | · | · | · | $26M | · | · | $36M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $36M | · |
Прибутковість 8
| Метрика | Тенденція | 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 | 70.3% | 68.8% | · | 67.9% | 68.4% | 68.0% | · | 69.0% | 68.3% | 68.3% | · | 70.0% | 69.8% | · | |
| Operating Margin | 11.1% | 15.2% | · | -1.1% | 3.8% | 5.8% | · | 5.9% | 18.2% | 11.8% | · | 29.6% | 32.1% | · | |
| Net Margin | 9.6% | 12.8% | · | 2.1% | 2.4% | 4.2% | · | 5.7% | 18.2% | 10.5% | · | 28.0% | 30.3% | · | |
| Pretax Margin | 8.6% | 16.0% | · | -0.72% | 4.1% | 6.6% | · | 6.5% | 19.1% | 12.7% | · | 30.1% | 31.7% | · | |
| EBITDA Margin | 11.1% | 15.2% | · | -1.1% | 3.8% | 5.8% | · | 5.9% | 18.2% | 11.8% | · | 29.6% | 32.1% | · | |
| ROA | 2.2% | 2.5% | · | 0.33% | 0.36% | 0.61% | · | 0.88% | 2.9% | 1.9% | · | 7.0% | · | · | |
| ROE | 2.6% | 3.0% | · | 0.40% | 0.42% | 0.72% | · | 1.1% | 3.5% | 2.5% | · | 10.1% | · | · | |
| ROIC | 3.2% | 2.8% | · | 0.64% | 0.39% | 0.62% | · | 0.94% | 3.1% | 2.0% | · | 8.5% | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 | 3.0 | 3.5 | · | 3.2 | 3.7 | 4.3 | · | 4.0 | 4.4 | 4.2 | · | 3.6 | · | · | |
| Quick Ratio | 2.0 | 2.3 | · | 2.0 | 2.2 | 2.7 | · | 2.3 | 2.6 | 2.5 | · | 2.2 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 106.5 | · |
Ефективність 3
| Метрика | Тенденція | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | · | · | |
| Receivables Turnover | 2.0 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.9 | · | · |
Оцінка (TTM) 13
| Метрика | Тенденція | 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 | $629M | $548M | · | $505M | $495M | $512M | · | $584M | $647M | $707M | · | $739M | $669M | · | |
| Net Income TTM | $47M | $33M | · | $18M | $38M | $50M | · | $98M | $142M | $175M | · | $207M | $183M | · | |
| Market Cap | $18.73B | $13.00B | · | $9.76B | $6.86B | $7.60B | · | $7.38B | $7.99B | $10.76B | · | $11.86B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $11.75B | · | · | |
| P/E | 401.6 | 395.9 | · | 548.8 | 185.9 | 153.6 | · | 76.5 | 57.4 | 62.6 | · | 58.5 | 72.9 | · | |
| P/S | 29.8 | 23.7 | · | 19.3 | 13.8 | 14.8 | · | 12.6 | 12.3 | 15.2 | · | 16.0 | · | · | |
| P/B | 23.8 | 17.6 | · | 13.8 | 10.0 | 10.7 | · | 10.5 | 11.4 | 15.8 | · | 18.9 | · | · | |
| P / Tangible Book | 41.4 | 30.9 | · | 25.3 | 18.7 | 19.6 | · | 20.0 | 21.9 | 31.0 | · | 41.1 | · | · | |
| P / Cash Flow | · | 258.7 | · | · | · | 238.4 | · | · | · | 364.6 | · | · | · | · | |
| P / FCF | · | 327.3 | · | · | · | 326.7 | · | · | · | 412.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 206.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 15.9 | · | · | |
| Earnings Yield | 0.25% | 0.25% | · | 0.18% | 0.54% | 0.65% | · | 1.3% | 1.7% | 1.6% | · | 1.7% | 1.4% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Виручка | $523M | $509M | $737M | $660M | $515M |
| Валова маржа % | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% |
| Операційна маржа % | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% |
| Чистий прибуток | $3M | $61M | $259M | $179M | $96M |
| Розбавлений EPS | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 |
Баланс
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | — | — | 0.0 | 0.3 | 0.4 |
| Поточний коефіцієнт | 3.1 | 3.7 | 3.8 | 3.0 | 2.8 |
| Коефіцієнт швидкої ліквідності | 2.0 | 2.2 | 2.4 | 1.9 | 2.0 |
Грошовий потік
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $133M | $120M | $249M | $215M | $158M |
Останні новини Останні заголовки, що згадують цю компанію
- Основні моменти дзвінка Lattice Semiconductor щодо прибутків за 1 квартал
- Lattice Semiconductor придбає програмну компанію AMI за угодою на 1,65 мільярда доларів
- Ось чому Lattice Semiconductor (LSCC) злетів у 1 кварталі
- Ось чому Artisan Small Cap Fund зменшив частку Lattice Semiconductor (LSCC) у IV кварталі
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
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Інституційні власники (13F) 643 подавачі звітності · $12.2B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 159 (+55 проти попереднього кв.) | 28 (-4 проти попереднього кв.) | 197 (+27 проти попереднього кв.) | 174 (+22 проти попереднього кв.) | +26.6M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 102 341 574 | 7 206 731 | 9,06% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $946 997 998 | 6 191 148 | 7,78% | Акції |
| Capital Research Global Investors | $756 967 533 | 4 948 995 | 6,22% | Акції |
| STATE STREET CORP | $747 816 648 | 4 889 090 | 6,14% | Акції |
| Artisan Partners Limited Partnership | $531 154 910 | 3 472 509 | 4,36% | Акції |
| Jericho Capital Asset Management L.P. | $500 043 219 | 3 269 111 | 4,11% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $426 843 167 | 2 789 906 | 3,51% | Акції |
| AMERIPRISE FINANCIAL INC | $289 663 105 | 1 893 718 | 2,38% | Акції |
| Pictet Asset Management Holding SA | $283 720 762 | 1 854 869 | 2,33% | Акції |
| Clearbridge Investments, LLC | $269 804 552 | 1 763 890 | 2,22% | Акції |
| Point72 Asset Management, L.P. | $228 202 401 | 1 491 909 | 1,87% | Акції |
| Hood River Capital Management LLC | $224 780 532 | 1 469 538 | 1,85% | Акції |
| NORGES BANK | $218 134 879 | 1 426 091 | 1,79% | Акції |
| NEUBERGER BERMAN GROUP LLC | $208 889 824 | 1 365 650 | 1,72% | Акції |
| CITADEL ADVISORS LLC | $186 592 233 | 1 219 876 | 1,53% | Акції |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $177 497 384 | 1 160 417 | 1,46% | Акції |
| AMERICAN CENTURY COMPANIES INC | $168 669 579 | 1 102 702 | 1,39% | Акції |
| D1 Capital Partners L.P. | $165 816 441 | 1 084 051 | 1,36% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152 367 280 | 996 125 | 1,25% | Акції |
| JANE STREET GROUP, LLC | $143 237 556 | 936 438 | 1,18% | Акції |
| Robeco Schweiz AG | $139 172 491 | 909 862 | 1,14% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $135 314 381 | 884 639 | 1,11% | Акції |
| Balyasny Asset Management L.P. | $134 973 740 | 882 412 | 1,11% | Акції |
| ALLIANCEBERNSTEIN L.P. | $134 588 731 | 1 450 935 | 1,11% | Акції |
| Stephens Investment Management Group LLC | $131 333 444 | 858 613 | 1,08% | Акції |
| TimesSquare Capital Management, LLC | $127 134 351 | 1 370 573 | 1,04% | Акції |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $125 709 914 | 821 848 | 1,03% | Акції |
| JENNISON ASSOCIATES LLC | $116 563 794 | 762 054 | 0,96% | Акції |
| JANUS HENDERSON GROUP PLC | $114 714 107 | 1 236 210 | 0,94% | Акції |
| TD Asset Management Inc | $106 734 570 | 697 794 | 0,88% | Акції |
| Qube Research & Technologies Ltd | $104 431 299 | 682 736 | 0,86% | Акції |
| EVENTIDE ASSET MANAGEMENT, LLC | $93 453 259 | 611 272 | 0,77% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $89 860 023 | 587 474 | 0,74% | Акції |
| MILLENNIUM MANAGEMENT LLC | $89 606 721 | 585 818 | 0,74% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $86 661 629 | 566 564 | 0,71% | Акції |
| Defiance ETFs, LLC | $76 970 039 | 526 111 | 0,63% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $64 364 435 | 420 793 | 0,53% | Акції |
| SEGALL BRYANT & HAMILL, LLC | $60 295 914 | 394 194 | 0,50% | Акції |
| OBERWEIS ASSET MANAGEMENT INC/ | $59 932 175 | 391 816 | 0,49% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $58 982 601 | 385 608 | 0,48% | Акції |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $58 400 587 | 381 803 | 0,48% | Акції |
| RHUMBLINE ADVISERS | $58 328 785 | 381 334 | 0,48% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $55 464 367 | 362 607 | 0,46% | Акції |
| NZS Capital, LLC | $54 686 259 | 357 520 | 0,45% | Акції |
| JANE STREET GROUP, LLC | $50 507 392 | 330 200 | 0,41% | Опціон кол |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 671 872 | 318 200 | 0,40% | Опціон кол |
| MAPLELANE CAPITAL, LLC | $47 484 596 | 310 438 | 0,39% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $47 259 600 | 316 891 | 0,39% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $46 220 841 | 302 176 | 0,38% | Акції |
| FIRST TRUST ADVISORS LP | $45 784 223 | 299 324 | 0,38% | Акції |
| NICHOLAS COMPANY, INC. | $44 963 051 | 293 953 | 0,37% | Акції |
| Swiss National Bank | $42 018 112 | 274 700 | 0,35% | Акції |
| BlackRock, Inc. | $39 908 182 | 260 906 | 0,33% | Акції |
| S SQUARED TECHNOLOGY, LLC | $39 001 588 | 254 979 | 0,32% | Акції |
| GOLDMAN SACHS GROUP INC | $38 610 163 | 252 420 | 0,32% | Акції |
| California Public Employees Retirement System | $38 260 191 | 250 132 | 0,31% | Акції |
| BANK OF AMERICA CORP /DE/ | $35 844 953 | 234 342 | 0,29% | Акції |
| Retirement Systems of Alabama | $35 594 557 | 232 705 | 0,29% | Акції |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $33 763 320 | 220 733 | 0,28% | Акції |
| WESTWOOD HOLDINGS GROUP INC | $33 435 526 | 218 590 | 0,27% | Акції |
| Jain Global LLC | $31 332 326 | 204 840 | 0,26% | Акції |
| Artemis Investment Management LLP | $30 811 039 | 201 432 | 0,25% | Акції |
| USS Investment Management Ltd | $29 387 849 | 192 090 | 0,24% | Акції |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $28 756 480 | 188 000 | 0,24% | Акції |
| CITADEL ADVISORS LLC | $27 762 240 | 181 500 | 0,23% | Опціон кол |
| Driehaus Capital Management LLC | $27 332 575 | 178 691 | 0,22% | Акції |
| Aperture Investors, LLC | $27 097 476 | 177 154 | 0,22% | Акції |
| Assenagon Asset Management S.A. | $24 632 372 | 161 038 | 0,20% | Акції |
| Tensor Edge Capital, LLC | $24 404 768 | 159 550 | 0,20% | Акції |
| JANE STREET GROUP, LLC | $23 295 808 | 152 300 | 0,19% | Опціон пут |
| Nicholas Investment Partners, LP | $22 380 801 | 146 318 | 0,18% | Акції |
| NEXT CENTURY GROWTH INVESTORS LLC | $21 393 903 | 139 866 | 0,18% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $19 985 142 | 130 656 | 0,16% | Акції |
| ROYAL BANK OF CANADA | $19 602 000 | 128 148 | 0,16% | Акції |
| ALGERT GLOBAL LLC | $18 726 893 | 122 430 | 0,15% | Акції |
| MAPLELANE CAPITAL, LLC | $17 865 728 | 116 800 | 0,15% | Опціон кол |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 639 041 | 115 318 | 0,14% | Акції |
| Woodline Partners LP | $17 537 170 | 114 652 | 0,14% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17 349 182 | 113 423 | 0,14% | Акції |
| CIBC Bancorp USA Inc. | $17 253 123 | 112 823 | 0,14% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16 269 132 | 106 362 | 0,13% | Акції |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $15 539 671 | 101 594 | 0,13% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $15 221 661 | 99 514 | 0,13% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 219 520 | 99 500 | 0,13% | Опціон пут |
| ENVESTNET ASSET MANAGEMENT INC | $14 858 207 | 97 138 | 0,12% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 696 709 | 158 438 | 0,12% | Акції |
| Weiss Asset Management LP | $14 690 278 | 96 040 | 0,12% | Акції |
| MARSHALL WACE, LLP | $14 335 105 | 93 718 | 0,12% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $14 105 360 | 92 216 | 0,12% | Акції |
| Nippon Life Global Investors Americas, Inc. | $14 038 669 | 91 780 | 0,12% | Акції |
| Gotham Asset Management, LLC | $13 463 080 | 88 017 | 0,11% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 271 268 | 86 763 | 0,11% | Акції |
| Legal & General Group Plc | $12 826 767 | 83 857 | 0,11% | Акції |
| VAN ECK ASSOCIATES CORP | $12 656 522 | 82 744 | 0,10% | Акції |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12 216 150 | 79 865 | 0,10% | Акції |
| RAYMOND JAMES FINANCIAL INC | $11 996 041 | 78 426 | 0,10% | Акції |
| Quantinno Capital Management LP | $11 690 886 | 76 431 | 0,10% | Акції |
| CASTLEARK MANAGEMENT LLC | $11 315 828 | 73 979 | 0,09% | Акції |
| MetLife Investment Management, LLC | $10 906 201 | 71 301 | 0,09% | Акції |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10 664 371 | 69 720 | 0,09% | Акції |
Інсайдери компанії 55 інсайдерів · 25 керівники · 28 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Ford Tamer | President & CEO | 10 липня 2026 р. F | 317 243 | 0 | 0 | $0 |
| James Robert Anderson | President & CEO | 22 лютого 2023 р. M | 827 432 | 0 | 0 | $0 |
| Darin G Billerbeck | Former President & CEO | 31 травня 2018 р. M | 633 823 | 0 | 0 | $0 |
| Bruno Guilmart | President & CEO | 01 вересня 2010 р. M | 0 | 0 | 0 | $0 |
| Stephen A Skaggs | Director, CEO and President | 06 лютого 2007 р. A | 53 795 | 0 | 0 | $0 |
| Sherri R Luther | SVP, CFO | 28 лютого 2023 р. S | 154 824 | 0 | 0 | $0 |
| Maxwell J Downing | CFO | 19 жовтня 2018 р. M | 18 039 | 0 | 0 | $0 |
| Joseph Bedewi | VP Corp, CFO | 30 березня 2016 р. M | 31 723 | 0 | 0 | $0 |
| Michael G Potter | Chief Financial Officer | 01 лютого 2011 р. A | 0 | 0 | 0 | $0 |
| Robert W O'Brien Jr | Interim CFO | 06 лютого 2009 р. M | 3 067 | 0 | 0 | $0 |
| Jan Johannessen | Senior Vice President, CFO | 05 лютого 2008 р. A | — | 0 | 0 | $0 |
| Tracy Ann Feanny | SVP, General Counsel | 17 серпня 2026 р. F | 62 101 | 0 | 1 | $-63 043 |
| Esam Elashmawi | SVP, Strategy and Marketing | 17 серпня 2026 р. S | 155 420 | 0 | 5 | $-2 121 542 |
| Glenn O'Rourke | SVP, Mfg Ops | 09 березня 2023 р. S | 1 790 | 0 | 0 | $0 |
| Stephen Douglass | SVP, R&D | 24 лютого 2023 р. S | 142 480 | 0 | 0 | $0 |
| Mark Jon Nelson | SVP, Sales | 21 лютого 2023 р. S | 32 737 | 0 | 0 | $0 |
| Byron Wayne Milstead | VP Corp, General Counsel | 02 листопада 2021 р. M | 9 733 | 0 | 0 | $0 |
| Glen Hawk | VP, Corp Mktg | 18 жовтня 2018 р. M | 13 100 | 0 | 0 | $0 |
| Sean P Riley | VP Corp/GM,Business Group | 01 серпня 2012 р. M | 3 678 | 0 | 0 | $0 |
| Christopher M Fanning | CVP Low Density & Mixed Signal | 07 лютого 2011 р. M | 31 175 | 0 | 0 | $0 |
| Stephen M Donovan | Corporate VP - Sales | 05 березня 2008 р. M | 7 792 | 0 | 0 | $0 |
| Martin Raymond Baker | Corp VP, General Counsel | 05 лютого 2008 р. A | 1 610 | 0 | 0 | $0 |
| Frank J Barone | Corp VP - Product Operations | 09 серпня 2005 р. A | — | 0 | 0 | $0 |
| Jonathan K Yu | Corp VP, Business Development | 10 серпня 2004 р. A | — | 0 | 0 | $0 |
| Kenneth Yu | Vice President, Lattice Asia | 28 жовтня 2003 р. A | — | 0 | 0 | $0 |
| James P Lederer | Директор | 03 червня 2026 р. S | 41 201 | 0 | 1 | $-939 157 |
| Mark Edwin Jensen | Директор | 31 березня 2023 р. M | 97 841 | 0 | 0 | $0 |
| Douglas R Bettinger | Директор | 01 січня 2023 р. A | — | 0 | 0 | $0 |
| Raejeanne Skillern | Директор | 14 жовтня 2022 р. A | — | 0 | 0 | $0 |
| Krishna Rangasayee | Директор | 18 липня 2022 р. M | 27 552 | 0 | 0 | $0 |
| David Jeffrey Richardson | Директор | 09 травня 2022 р. A | 29 567 | 0 | 0 | $0 |
| Robin Ann Abrams | Директор | 09 травня 2022 р. A | 151 862 | 0 | 0 | $0 |
| Anjali Joshi | Директор | 09 травня 2022 р. A | 15 101 | 0 | 0 | $0 |
| John E Major | Директор | 05 травня 2021 р. M | 38 552 | 0 | 0 | $0 |
| John Bourgoin | Директор | 05 травня 2021 р. M | 184 978 | 0 | 0 | $0 |
| Brian M Beattie | Директор | 07 травня 2019 р. M | 39 554 | 0 | 0 | $0 |
| Fred Weber | Директор | 01 червня 2017 р. A | 22 727 | 0 | 0 | $0 |
| Robert R Herb | Директор | 01 червня 2017 р. A | 51 944 | 0 | 0 | $0 |
| Balaji Krishnamurthy | Директор | 07 травня 2016 р. M | 90 821 | 0 | 0 | $0 |
| Patrick S Jones | Директор | 07 травня 2015 р. M | 71 497 | 0 | 0 | $0 |
| Hans Schwarz | Директор | 02 травня 2014 р. M | 60 556 | 0 | 0 | $0 |
| Gerhard H Parker | Директор | 02 травня 2014 р. M | 58 306 | 0 | 0 | $0 |
| Richard W Marz | Директор | 01 травня 2013 р. M | 46 339 | 0 | 0 | $0 |
| Daniel S Hauer | Директор | 05 серпня 2008 р. A | — | 0 | 0 | $0 |
| Harry A Merlo | Директор | 07 серпня 2007 р. A | 101 450 | 0 | 0 | $0 |
| Soo Boon Koh | Директор | 09 серпня 2005 р. A | — | 0 | 0 | $0 |
| Mark O Hatfield | Директор | 09 серпня 2005 р. A | — | 0 | 0 | $0 |
| Cyrus Y Tsui | Директор | 09 серпня 2005 р. A | — | 0 | 0 | $0 |
| Larry W Sonsini | Директор | 05 серпня 2003 р. A | — | 0 | 0 | $0 |
| Pravin Desale | — | 16 серпня 2026 р. F | 72 739 | 0 | 1 | $-291 353 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 2 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| LION POINT MASTER, LP, LION POINT CAPITAL GP, LLC, LION POINT CAPITAL, LP, LION POINT HOLDINGS GP, LLC, DIDRIC CEDERHOLM, JIM FREEMAN ×3 подання | 22 липня 2019 р. | — | Первинна подача | — | SEC |
| Tsinghua Unigroup International Co., Ltd., Tsinghua Unigroup Capital Management Co., Ltd., Tsinghua Unigroup Co., Ltd. ×6 подання | 03 жовтня 2016 р. | — | Первинна подача | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Присутність в ETF Належить 104 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| SNSR · Global X Funds | 6,24% | 106 707 NS | 31 травня 2026 р. | N-PORT |
| PJFM · PGIM ETF Trust | 4,23% | 4 785 NS | 29 травня 2026 р. | N-PORT |
| MCOW · Pacer Funds Trust | 3,81% | 307 NS | 30 квітня 2026 р. | N-PORT |
| SOXY · Tidal Trust II | 2,93% | 11 923 NS | 30 квітня 2026 р. | N-PORT |
| CHPY · Tidal Trust II | 2,92% | 148 664 NS | 30 квітня 2026 р. | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,58% | 502 062 SH | 08 серпня 2026 р. | Щоденно |
| PTF · Invesco Exchange-Traded Fund Trust | 2,33% | 114 931 SH | 08 серпня 2026 р. | Щоденно |
| TEC · Harbor ETF Trust | 2,19% | 1 208 NS | 30 квітня 2026 р. | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,87% | 28 670 NS | 31 травня 2026 р. | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,44% | 174 905 NS | 30 квітня 2026 р. | N-PORT |
| FWD · AB Active ETFs, Inc. | 1,19% | 233 618 NS | 31 травня 2026 р. | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,74% | 19 096 NS | 30 квітня 2026 р. | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,74% | 2 619 NS | 31 травня 2026 р. | N-PORT |
| NUSC · Nushares ETF Trust | 0,70% | 73 918 NS | 30 квітня 2026 р. | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,65% | 79 761 SH | 08 серпня 2026 р. | Щоденно |
| PDP · Invesco Exchange-Traded Fund Trust | 0,64% | 74 007 SH | 08 серпня 2026 р. | Щоденно |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,60% | 20 223 SH | 08 серпня 2026 р. | Щоденно |
| VBK · VANGUARD INDEX FUNDS | 0,57% | 1 814 703 SH | 08 серпня 2026 р. | Щоденно |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,57% | 221 283 SH | 08 серпня 2026 р. | Щоденно |
| IJK · iShares Trust | 0,56% | 473 208 SH | 08 серпня 2026 р. | Щоденно |
| XJH · iShares Trust | 0,56% | 18 516 SH | 08 серпня 2026 р. | Щоденно |
| AIPO · Tidal Trust II | 0,52% | 26 547 NS | 31 травня 2026 р. | N-PORT |
| ESSC · Strategy Shares | 0,51% | 1 068 NS | 30 квітня 2026 р. | N-PORT |
| IWP · iShares Trust | 0,50% | 787 231 SH | 08 серпня 2026 р. | Щоденно |
| PTMC · Pacer Funds Trust | 0,49% | 15 697 NS | 30 квітня 2026 р. | N-PORT |
| IJH · iShares Trust | 0,49% | 4 727 363 SH | 08 серпня 2026 р. | Щоденно |
| BKMC · BNY Mellon ETF Trust | 0,44% | 22 394 NS | 30 квітня 2026 р. | N-PORT |
| MVV · ProShares Trust | 0,44% | 4 728 NS | 31 травня 2026 р. | N-PORT |
| IJJ · iShares Trust | 0,41% | 285 732 SH | 08 серпня 2026 р. | Щоденно |
| SCHM · SCHWAB STRATEGIC TRUST | 0,37% | 369 724 NS | 31 травня 2026 р. | N-PORT |
| CHPS · DBX ETF Trust | 0,37% | 2 246 NS | 29 травня 2026 р. | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 33 230 SH | 08 серпня 2026 р. | Щоденно |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 55 767 NS | 30 квітня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,33% | 2 266 NS | 30 квітня 2026 р. | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 194 659 NS | 30 квітня 2026 р. | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 3 484 NS | 31 травня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,31% | 60 054 NS | 30 квітня 2026 р. | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 15 706 NS | 31 травня 2026 р. | N-PORT |
| UMDD · ProShares Trust | 0,30% | 660 NS | 31 травня 2026 р. | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 54 033 NS | 30 квітня 2026 р. | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,29% | 25 959 SH | 08 серпня 2026 р. | Щоденно |
| TRFM · ETF Series Solutions | 0,28% | 3 525 NS | 30 квітня 2026 р. | N-PORT |
| ESML · iShares Trust | 0,27% | 61 088 SH | 08 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,25% | 3 142 262 SH | 08 серпня 2026 р. | Щоденно |
| SMDX · Tidal Trust III | 0,25% | 2 535 NS | 30 квітня 2026 р. | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 54 078 SH | 08 серпня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,24% | 1 572 187 SH | 08 серпня 2026 р. | Щоденно |
| IMCG · iShares Trust | 0,24% | 74 786 SH | 08 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,23% | 67 934 SH | 08 серпня 2026 р. | Щоденно |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 28 048 SH | 08 серпня 2026 р. | Щоденно |