MRAM Everspin Technologies, Inc. - Common Stock
Про Everspin Technologies, Inc. - Common Stock Огляд компанії з Wikipedia
Everspin Technologies, Inc. is a publicly traded semiconductor company headquartered in Chandler, Arizona, United States. It develops and manufactures discrete magnetoresistive RAM or magnetoresistive random-access memory (MRAM) products, including Toggle MRAM and Spin-Transfer Torque MRAM (STT-MRAM) product families. It also licenses its technology for use in embedded MRAM (eMRAM) applications, magnetic sensor applications as well as performing backend foundry services for eMRAM.
Детальніше
Everspin Technologies, Inc. is a publicly traded semiconductor company headquartered in Chandler, Arizona, United States. It develops and manufactures discrete magnetoresistive RAM or magnetoresistive random-access memory (MRAM) products, including Toggle MRAM and Spin-Transfer Torque MRAM (STT-MRAM) product families. It also licenses its technology for use in embedded MRAM (eMRAM) applications, magnetic sensor applications as well as performing backend foundry services for eMRAM.
MRAM has the performance characteristics close to static random-access memory (SRAM) while also having the persistence of non-volatile memory, meaning that it will not lose its charge or data if power is removed from the system. This characteristic makes MRAM suitable for a large number of applications where persistence, performance, endurance and reliability are critical.
History
The path to MRAM began in 1984 when the GMR effect was discovered by Albert Fert and Peter Grünberg. Twelve years later, in 1996, spin-transfer torque was proposed, enabling a magnetic tunnel junction or spin valve to be modified with a spin-polarized current. At this point, Motorola began its MRAM research, which led to its first MTJ in 1998. A year later, in 1999, Motorola developed a 256Kb MRAM Test Chip that enabled work to begin on productizing MRAM technology, which was followed by a patent for Toggle being granted to Motorola in 2002. The industry's first MRAM (4Mb) product became commercially available in 2006.
Much of the early MRAM work was done by Motorola, which spun off its semiconductor business in 2004, creating Freescale Semiconductor in 2008, which eventually spun out the MRAM business as Everspin Technologies.
In 2008, Everspin announced BGA packages for its MRAM product family that would support densities from 256Kb to 4Mb. The following year, in 2009, Everspin released its first-generation SPI MRAM product family and began shipping the first embedded MRAM samples in conjunction with GlobalFoundries. By 2010, Everspin had begun ramping production and sold its first million MRAMs. That same year qualification had completed on the industry's first embedded MRAM and 16Mb densities had been released.
With production ramping, Everspin shipped its four millionth stand-alone MRAM and its two millionth embedded MRAM by 2011. The 64Mb ST-MRAM, which was produced on a 90 nm process occurred in 2012.
In 2014 Everspin partnered with GlobalFoundries for production of in-plane and perpendicular MTJ ST-MRAM on 300mm wafers, utilizing 40 nm and 28 nm node processes.
By 2016, Everspin had announced it was shipping samples of the industry's first 256Mb ST-MRAM to customers, GlobalFoundries announced 22 nm embedded MRAM in conjunction with Everspin, and Everspin went public in an IPO later in the year on October 7.
In 2017, Everspin expanded support for MRAM to FPGAs by bringing DDR3 and DDR4 compatibility to its ST-MRAM products, making it compatible with Xilinx's UltraScale FPGA memory controller. On September 1, 2017, Kevin Conley was named Everspin CEO and President. Conley was the former CTO of SanDisk and brings enterprise storage expertise to the company.
In 2018, Everspin ramped production volumes of its 256Mb STT-MRAM and in December shipped its first customer samples of the 1Gb STT-MRAM.
In 2019, Everspin began pre-production of its 1Gb STT-MRAM in June and announced the expansion of the design-in ecosystem to enable system designers to implement the 1Gb ST-DDR4 product in their designs.
Technology
MRAM uses the magnetism of electron spin to provide fast and enduring non-volatile memory. MRAM stores information in magnetic material that is integrated with silicon circuitry to deliver the speed of RAM with the non-volatility of Flash.
Headquartered in Chandler, Arizona, Everspin owns and operates a manufacturing line for its magnetic back-end-of-line wafer processing, using standard CMOS wafers from foundries. Everspin's current MRAM products are based on 180-nm, 130-nm, 40-nm, and 28-nm process technology nodes and industry standard packages.
Products
Toggle MRAM
Toggle MRAM memory utilizes the magnetism of electron spin, enabling the storage of data without volatility or wear-out. Toggle MRAM utilizes a single transistor and a single MTJ cell in order to provide a durable, high-density memory. Because of the non-volatility of Toggle MRAM, data that is held in this memory is accessible for 20 years, at temperature (from -40c to 150c). The MTJ is composed of a fixed magnetic layer, a thin dielectric tunnel barrier, and a free magnetic layer. When a bias is applied to the Spin Toggle's MTJ, electrons that are spin polarized by the magnetic layers "tunnel" across the dielectric barrier. The MTJ device has a low resistance when the magnetic moment of the free layer is parallel to the fixed layer and a high resistance when the free layer moment is oriented anti-parallel to the fixed layer moment.
Production densities include 128Kb to 16Mb; available in Parallel and SPI interfaces; DFN, SOIC, BGA, and TSOP2 packages
Spin-transfer torque MRAM
Spin-transfer torque is a type of MRAM memory (STT-MRAM) built with a perpendicular MTJ that uses the spin-transfer torque property (the manipulation of the spin of electrons with a polarizing current) to manipulate the magnetic state of the free layer to program, or write, the bits in the memory array. Everspin's Perpendicular MTJ stack designs with high perpendicular magnetic anisotropy bring long data retention, small cell size, high density, high endurance, and low power. STT-MRAM has lower switching energy compared to Toggle MRAM, and can reach higher densities. STT-MRAM products from Everspin are compatible with JEDEC standard interfaces for DDR3 and DDR4 (with some modifications needed for MRAM technology). In this mode, the DDR3 product can act like a persistent (non-volatile) DRAM and require no refresh, while the DDR4 product has self-refresh mode under idle state conditions. The DDR4 compatible STT-MRAM devices, with a 1Gb density, began early sampling to customers in early August 2017. In June 2019, the 1Gb STT-MRAM entered pilot production. In 2020 GlobalFoundries started using its 12nm production platform for Everspin's MRAM. The companies worked together since 2014, when GlobalFoundries produced 48nm MRAM products.
nvNITRO Storage Accelerators
Everspin developed nvNITRO products to address storage requirements that are typically being served by NVMe products. There are two different form factors, HHHL (PCIe Gen3 x8), and U.2. These devices can store up to 1GB in data today, with greater capacities planned as MRAM densities scale up over time. nvNITRO products can handle both NVMe 1.1 and block storage requirements. Because these products are built on MRAM, they do not require the battery backup of typical magnetic storage products in order to protect data in flight. Everspin officially launched the first version of the nvNITRO in August 2017, based on 256Mb ST-MRAM (1GB and 2GB capacities). Future versions will be based on the upcoming 1Gb ST-MRAM densities which recently began sampling to customers. SMART Modular Technologies has signed up as an nvNITRO technology partner and will sell nvNITRO storage accelerators under its brand name.
Embedded MRAM
Everspin has partnered with GlobalFoundries to integrate MRAM into standard CMOS technology, enabling it to be integrated, non-destructively, into CMOS logic designs. The embedded MRAM can replace embedded flash, DRAM or SRAM in any CMOS design, delivering similar capacities of memory with non-volatility. Embedded MRAM can be integrated into 65 nm, 40 nm, 28 nm and now in GlobalFoundries 22FDX process which is 22 nm and utilizes fully depleted silicon-on-insulator (FD-SOI).
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MRAM Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
MRAM 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
MRAM Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 2 22,2%
- Купівля 6 66,7%
- Утримувати 1 11,1%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
3 аналітиків · 2026-08-18Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.11 | $0.09 | 0.02% |
| 31 березня 2026 р. | $0.11 | $0.09 | 0.02% |
| 31 грудня 2025 р. | $0.11 | $0.12 | -0.01% |
| 30 вересня 2025 р. | $0.06 | $0.05 | 0.01% |
| 30 червня 2025 р. | $0.03 | $0.03 | 0.00% |
| 31 березня 2025 р. | $0.02 | $0.00 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $50M | $64M | $60M | $55M | $42M | $38M | $49M | $36M | $27M | $27M | |
| Cost of Revenue | $27M | $24M | $27M | $26M | $22M | $24M | $19M | $24M | $14M | $12M | $13M | |
| Gross Profit | $28M | $26M | $37M | $34M | $33M | $18M | $18M | $25M | $21M | $15M | $14M | |
| R&D Expense | $14M | $14M | $12M | $11M | $13M | $11M | $14M | $24M | $25M | $19M | $21M | |
| SG&A Expense | $15M | $14M | $14M | $12M | $11M | $11M | $12M | $13M | $12M | $7M | $7M | |
| Operating Expenses | $35M | $33M | $31M | $28M | $28M | $26M | $33M | $43M | $42M | $30M | $32M | |
| Operating Income | $-7M | $-7M | $6M | $6M | $5M | $-8M | $-14M | $-17M | $-20M | $-16M | $-18M | |
| Interest Expense | · | · | $63.0K | $274.0K | $547.0K | $665.0K | $747.0K | $890.0K | $764.0K | $2M | $653.0K | |
| Interest Income | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $6M | $3M | $190.0K | $-141.0K | $-24.0K | $490.0K | $457.0K | $118.0K | $1M | $6.0K | |
| Pretax Income | $-457.0K | $741.0K | $9M | $6M | $4M | $-8M | $-15M | · | · | · | · | |
| Income Tax | $129.0K | $-40.0K | $-16.0K | $14.0K | $4.0K | $260.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-586.0K | $781.0K | $9M | $6M | $4M | $-9M | $-15M | $-18M | $-21M | $-17M | $-18M | |
| EPS (Basic) | $-0.03 | $0.04 | $0.44 | $0.30 | $0.22 | $-0.45 | · | · | · | · | · | |
| EPS (Diluted) | $-0.03 | $0.04 | $0.42 | $0.29 | $0.22 | $-0.45 | · | · | · | · | · | |
| Shares (Basic) | 22,568,253 | 21,642,793 | 20,748,302 | 20,130,336 | 19,400,124 | 18,782,287 | 17,317,042 | 16,413,733 | 12,640,094 | 5,117,226 | 3,013,743 | |
| Shares (Diluted) | 22,568,253 | 22,156,420 | 21,367,304 | 20,775,925 | 19,972,145 | 18,782,287 | · | · | · | · | · | |
| EBITDA | $-7M | $-7M | $6M | $6M | $5M | $-8M | $-14M | $-17M | $-20M | $-16M | · |
Баланс 23
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $42M | $37M | $27M | $21M | $15M | $14M | $23M | $13M | $30M | $2M | |
| Receivables | $8M | $12M | $12M | $11M | $8M | $8M | $6M | $8M | $4M | $3M | $2M | |
| Inventory | $11M | $9M | $8M | $7M | $6M | $6M | $8M | $9M | $10M | $5M | $4M | |
| Prepaid Expense | $2M | $1M | $988.0K | $604.0K | $762.0K | $270.0K | $539.0K | $688.0K | $590.0K | $1M | $190.0K | |
| Current Assets | $65M | $64M | $58M | $45M | $37M | $28M | $29M | $41M | $27M | $40M | $9M | |
| PP&E (Net) | $14M | $3M | $4M | $4M | $973.0K | $2M | $3M | $4M | $4M | $2M | $2M | |
| PP&E (Gross) | $29M | $16M | $16M | $20M | $16M | $16M | $16M | $15M | $13M | $10M | $9M | |
| Accum. Depreciation | $14M | $13M | $12M | $16M | $15M | $14M | $12M | $10M | $9M | $8M | $8M | |
| Intangibles | $2M | $3M | · | · | · | · | · | · | · | · | $132.0K | |
| Other Non-current Assets | $342.0K | $2M | $212.0K | $62.0K | $734.0K | $73.0K | $73.0K | $73.0K | $73.0K | $50.0K | $29.0K | |
| Total Assets | $85M | $78M | $67M | $55M | $39M | $33M | $35M | $45M | $31M | $41M | $11M | |
| Accounts Payable | $5M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $1M | |
| Accrued Liabilities | $4M | $2M | $4M | $4M | $4M | $2M | $3M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $13M | $10M | $9M | $11M | $10M | $10M | $8M | $14M | $12M | $10M | $9M | |
| Capital Leases | · | · | · | · | $68.0K | $903.0K | $2M | · | · | · | · | |
| Total Liabilities | $16M | $15M | $13M | $17M | $12M | $15M | $17M | $20M | $21M | $15M | $17M | |
| Long-term Debt | $2M | $4M | · | · | $5M | $8M | $8M | $12M | $12M | $8M | $8M | |
| Total Debt | $2M | $4M | · | $3M | $5M | $8M | $8M | $12M | $12M | $8M | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0 | |
| Retained Earnings | $-137M | $-137M | $-138M | $-147M | $-153M | $-157M | $-149M | $-134M | $-118M | $-96M | $-80M | |
| Stockholders' Equity | $69M | $63M | $54M | $39M | $27M | $17M | $18M | $25M | $11M | $27M | $-70M | |
| Liabilities + Equity | $85M | $78M | $67M | $55M | $39M | $33M | $35M | $45M | $31M | $41M | $11M | |
| Shares Outstanding | 22,977,797 | 22,059,697 | 21,080,472 | 20,374,288 | 19,858,460 | 19,031,556 | 18,081,753 | 17,095,456 | 12,817,201 | 12,498,128 | 3,015,281 |
Грошовий потік 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $982.0K | $1M | $2M | $2M | $1M | $1M | $826.0K | $1M | |
| Stock-based Comp | $6M | $7M | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $1M | $416.0K | |
| Deferred Tax | $124.0K | $-130.0K | $-150.0K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $100.0K | $0 | · | · | · | · | · | $0 | $132.0K | $150.0K | |
| Restructuring | · | · | · | · | · | · | $782.0K | · | · | · | · | |
| Operating Cash Flow | $10M | $7M | $13M | $9M | $9M | $-3M | $-8M | $-15M | $-19M | $-19M | $-11M | |
| CapEx | $7M | $3M | $1M | $3M | $1M | $320.0K | $861.0K | $2M | $3M | $1M | $1M | |
| Investing Cash Flow | $-9M | $-3M | $-1M | $-3M | $-1M | $-320.0K | $-861.0K | $-2M | $-3M | $-1M | $-1M | |
| Net Debt Issued | · | · | $-3M | $-2M | $-3M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $25M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $25M | · | · | · | |
| Financing Cash Flow | $1M | $1M | $-2M | $-2M | $-2M | $3M | $85.0K | $27M | $5M | $47M | $5M | |
| Net Change in Cash | $2M | $5M | $10M | $5M | $7M | $112.0K | $-9M | $10M | $-17M | $27M | $-7M | |
| Taxes Paid | $38.0K | $202.0K | · | · | · | · | $48.0K | $30.0K | · | · | · | |
| Free Cash Flow | $3M | $4M | $12M | $7M | $8M | $-3M | $-9M | $-17M | $-22M | $-20M | · | |
| Levered FCF | · | · | $12M | $6M | $8M | $-4M | · | · | · | · | · |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.2% | 51.8% | 58.4% | 56.6% | 60.0% | 43.0% | 48.9% | 51.3% | 59.8% | 54.2% | · | |
| Operating Margin | -11.8% | -14.1% | 9.2% | 10.4% | 9.1% | -18.0% | -38.4% | -35.0% | -56.2% | -57.3% | · | |
| Net Margin | -1.1% | 1.6% | 14.2% | 10.2% | 7.9% | -20.2% | -39.1% | -35.9% | -58.7% | -61.7% | · | |
| Pretax Margin | -0.83% | 1.5% | 14.2% | 10.2% | 7.9% | -19.6% | · | · | · | · | · | |
| EBITDA Margin | -11.8% | -14.1% | 9.2% | 10.4% | 9.1% | -18.0% | -38.4% | -35.0% | -56.2% | -57.3% | · | |
| ROA | -0.72% | 1.1% | 14.8% | 12.9% | 12.1% | -25.1% | -36.5% | -46.4% | -57.9% | -63.7% | · | |
| ROE | -0.88% | 1.3% | 17.4% | 16.3% | 17.9% | -48.1% | -80.3% | -67.6% | -111.8% | 76.7% | · | |
| ROIC | -11.8% | -11.3% | 10.9% | 15.1% | 15.7% | -30.7% | · | · | · | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 6.5 | 6.6 | 4.1 | 3.6 | 2.8 | 3.6 | 3.0 | 2.2 | 3.8 | · | |
| Quick Ratio | 3.9 | 5.4 | 5.5 | 3.4 | 2.9 | 2.2 | 2.6 | 2.3 | 1.3 | 3.2 | · | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.5 | 0.4 | 0.5 | 1.1 | 0.3 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | 0.1 | 0.2 | 0.4 | 0.3 | 0.8 | 0.2 | · | |
| Interest Coverage | · | · | 93.4 | 22.7 | 9.2 | -11.4 | -19.3 | -19.5 | -26.5 | -6.6 | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.0 | 1.3 | 1.5 | 1.2 | 0.9 | 1.3 | 1.0 | 1.0 | · | |
| Inventory Turnover | 2.7 | 2.8 | 3.5 | 4.0 | 3.6 | 3.5 | 2.3 | 2.5 | 1.9 | 2.7 | · | |
| Receivables Turnover | 5.6 | 4.3 | 5.7 | 6.4 | 7.0 | 6.3 | 5.6 | 8.5 | 10.9 | 10.7 | · |
Темпи зростання 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.5% | -21.0% | 6.3% | 8.8% | 31.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -2.9% | 14.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -90.5% | 44.8% | 31.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -43.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -91.4% | 47.7% | 41.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -43.6% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $50M | $64M | $60M | $55M | $42M | $38M | $49M | $36M | $27M | · | |
| Net Income TTM | $-586.0K | $781.0K | $9M | $6M | $4M | $-9M | $-15M | $-18M | $-21M | $-17M | · | |
| Market Cap | $213M | $141M | $191M | $113M | $224M | $88M | $95M | $96M | $96M | $104M | · | |
| Enterprise Value | $171M | $102M | · | $89M | $208M | $81M | $88M | $85M | $95M | $82M | · | |
| P/E | -309.3 | 159.8 | 21.5 | 19.2 | 51.4 | -10.2 | · | · | · | · | · | |
| P/S | 3.9 | 2.8 | 3.0 | 1.9 | 4.1 | 2.1 | 2.5 | 1.9 | 2.7 | 3.8 | · | |
| P/B | 3.1 | 2.3 | 3.5 | 2.9 | 8.2 | 5.0 | 5.1 | 3.8 | 8.8 | 3.9 | · | |
| P / Tangible Book | 3.2 | 2.4 | 3.5 | 2.9 | 8.2 | 5.0 | · | · | · | · | · | |
| P / Cash Flow | 21.4 | 19.9 | 14.5 | 11.9 | 24.0 | -30.0 | -11.7 | -6.5 | -5.1 | -5.6 | · | |
| P / FCF | 68.3 | 34.8 | 16.3 | 16.9 | 26.9 | -27.0 | -10.6 | -5.8 | -4.4 | -5.3 | · | |
| EV / EBITDA | -26.2 | -14.4 | · | 14.3 | 41.3 | -10.7 | -6.1 | -4.9 | -4.7 | -5.3 | · | |
| EV / FCF | 54.6 | 25.3 | · | 13.3 | 25.0 | -25.0 | -9.9 | -5.1 | -4.3 | -4.2 | · | |
| EV / Revenue | 3.1 | 2.0 | · | 1.5 | 3.8 | 1.9 | 2.4 | 1.7 | 2.7 | 3.0 | · | |
| Earnings Yield | -0.32% | 0.63% | 4.7% | 5.2% | 1.9% | -9.8% | · | · | · | · | · |
Звіт про прибутки та збитки 18
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $14M | $17M | $16M | $16M | $15M | $16M | $15M | |
| Cost of Revenue | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | |
| Gross Profit | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $5M | $8M | $10M | $10M | $9M | $8M | $8M | $9M | |
| R&D Expense | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $8M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $14M | $11M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Operating Income | $-4M | $-3M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-600.0K | $2M | $2M | $2M | $696.0K | $552.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $63.0K | $56.0K | $73.0K | |
| Interest Income | $316.0K | $317.0K | $383.0K | $432.0K | $423.0K | $408.0K | $441.0K | $463.0K | $423.0K | $439.0K | · | · | · | · | · | · | |
| Other Non-op | $478.0K | $2M | $2M | $1M | $842.0K | $388.0K | $2M | $4M | $-30.0K | $-41.0K | $365.0K | $459.0K | $2M | $128.0K | $134.0K | $69.0K | |
| Pretax Income | $-4M | $-293.0K | $1M | $51.0K | $-696.0K | $-1M | $1M | $2M | $-2M | $-202.0K | $2M | $2M | $4M | · | $630.0K | $2M | |
| Income Tax | $0 | $3.0K | $128.0K | $-3.0K | $-26.0K | $30.0K | $-126.0K | $10.0K | $76.0K | · | · | · | · | · | · | · | |
| Net Income | $-4M | $-296.0K | $1M | $54.0K | $-670.0K | $-1M | $1M | $2M | $-3M | $-202.0K | $2M | $2M | $4M | $761.0K | $616.0K | $2M | |
| EPS (Basic) | $-0.15 | $-0.01 | $0.05 | $0.00 | $-0.03 | $-0.05 | $0.07 | $0.10 | $-0.12 | $-0.01 | $0.09 | $0.12 | $0.19 | $0.04 | $0.03 | $0.09 | |
| EPS (Diluted) | $-0.15 | $-0.01 | $0.05 | $0.00 | $-0.03 | $-0.05 | $0.07 | $0.10 | $-0.12 | $-0.01 | $0.09 | $0.11 | $0.18 | $0.04 | $0.03 | $0.09 | |
| Shares (Basic) | 23,882,618 | 23,137,815 | -44,794,690 | 22,669,872 | 22,504,957 | 22,188,114 | -42,943,809 | 21,767,380 | 21,566,863 | 21,252,359 | -41,208,654 | 20,848,558 | 20,657,404 | 20,450,994 | -40,042,490 | 20,206,728 | |
| Shares (Diluted) | 23,882,618 | 23,137,815 | -45,271,937 | 23,147,119 | 22,504,957 | 22,188,114 | -42,647,977 | 21,985,175 | 21,566,863 | 21,252,359 | -42,527,812 | 21,828,789 | 21,234,253 | 20,832,074 | -40,913,615 | 20,539,064 | |
| EBITDA | $-4M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M | $-3M | $-600.0K | · | $2M | $2M | $696.0K | · | $2M |
Баланс 22
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $40M | $44M | $45M | $45M | $42M | $42M | $40M | $37M | $35M | $37M | $35M | $31M | $24M | $27M | $23M | |
| Receivables | $11M | $10M | $8M | $9M | $7M | $13M | $12M | $11M | $10M | $13M | $12M | $10M | $9M | $11M | $11M | $13M | |
| Inventory | $13M | $11M | $11M | $12M | $11M | $11M | $9M | $8M | $8M | $8M | $8M | $9M | $7M | $6M | $7M | $8M | |
| Prepaid Expense | $1M | $2M | $2M | $874.0K | $1M | $1M | $1M | $5M | $517.0K | $450.0K | $988.0K | $238.0K | $411.0K | $485.0K | $604.0K | $292.0K | |
| Current Assets | $69M | $64M | $65M | $67M | $65M | $67M | $64M | $64M | $55M | $56M | $58M | $54M | $48M | $42M | $45M | $44M | |
| PP&E (Net) | $15M | $15M | $14M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | $29M | $30M | $29M | $18M | $18M | $17M | $16M | · | · | · | $16M | · | · | · | $20M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $14M | $14M | $13M | $13M | · | · | · | $12M | · | · | · | $16M | · | |
| Intangibles | $897.0K | $1M | $2M | $2M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $352.0K | $342.0K | $4M | $4M | $3M | $2M | $300.0K | $211.0K | $212.0K | $212.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | |
| Total Assets | $89M | $83M | $85M | $80M | $79M | $80M | $78M | $73M | $65M | $66M | $67M | $63M | $57M | $52M | $55M | $54M | |
| Accounts Payable | $2M | $4M | $5M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $3M | $1M | $2M | $3M | $3M | |
| Accrued Liabilities | $7M | $5M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $3M | $3M | $2M | $4M | $2M | |
| Current Liabilities | $15M | $11M | $13M | $11M | $11M | $13M | $10M | $9M | $5M | $6M | $9M | $8M | $6M | $6M | $11M | $11M | |
| Total Liabilities | $16M | $13M | $16M | $14M | $15M | $17M | $15M | $13M | $9M | $10M | $13M | $13M | $11M | $12M | $17M | $17M | |
| Long-term Debt | $905.0K | $1M | $2M | $2M | $3M | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $905.0K | $1M | · | $2M | $3M | $3M | · | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $-141M | $-138M | $-137M | $-139M | $-139M | $-138M | $-137M | $-138M | $-140M | $-138M | $-138M | $-140M | $-142M | $-146M | $-147M | $-147M | |
| Stockholders' Equity | $73M | $70M | $69M | $66M | $64M | $63M | $63M | $59M | $55M | $56M | $54M | $50M | $46M | $41M | $39M | $37M | |
| Liabilities + Equity | $89M | $83M | $85M | $80M | $79M | $80M | $78M | $73M | $65M | $66M | $67M | $63M | $57M | $52M | $55M | $54M | |
| Shares Outstanding | 24,271,438 | 23,320,978 | 22,977,797 | 22,756,779 | 22,570,591 | 22,352,145 | 22,059,697 | 21,833,041 | 21,656,683 | 21,406,511 | 21,080,472 | 20,934,919 | 20,743,422 | 20,534,744 | 20,374,288 | 20,276,746 |
Грошовий потік 11
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $708.0K | $699.0K | $651.0K | $866.0K | $849.0K | $846.0K | $534.0K | $402.0K | $397.0K | $398.0K | $300.0K | $288.0K | $284.0K | $333.0K | $278.0K | $242.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $500.0K | $400.0K | $600.0K | $400.0K | $400.0K | $400.0K | $100.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $159.0K | $570.0K | $3M | $881.0K | $5M | $1M | $4M | $3M | $2M | $-1M | $2M | $4M | $6M | $1M | $5M | $908.0K | |
| CapEx | $1M | $4M | $4M | $338.0K | $2M | $913.0K | $2M | $63.0K | $34.0K | $1M | $324.0K | $17.0K | $52.0K | $1M | $1M | $324.0K | |
| Investing Cash Flow | $-2M | $-5M | $-4M | $-855.0K | $-2M | $-1M | $-2M | $-63.0K | $-34.0K | $-1M | $-320.0K | $-17.0K | $-37.0K | $-1M | $-1M | $-324.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $5M | $308.0K | $510.0K | $269.0K | $276.0K | $12.0K | $434.0K | $49.0K | $276.0K | $353.0K | $290.0K | $566.0K | $329.0K | $-3M | $-414.0K | $-193.0K | |
| Net Change in Cash | $3M | $-4M | $-807.0K | $295.0K | $3M | $61.0K | $3M | $3M | $2M | $-2M | $2M | $4M | $7M | $-3M | $3M | $391.0K | |
| Taxes Paid | · | · | $0 | $2.0K | · | · | $202.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $527.0K | · | · | · | $-2M | · | · | · | $193.0K | · | · |
Прибутковість 8
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.9% | 52.7% | · | 51.2% | 51.3% | 51.4% | · | 49.2% | 49.0% | 56.5% | · | 60.2% | 58.4% | 56.8% | · | 58.8% | |
| Operating Margin | -23.4% | -18.3% | · | -11.0% | -14.8% | -14.7% | · | -17.5% | -26.5% | -4.2% | · | 12.0% | 10.3% | 4.7% | · | 12.5% | |
| Net Margin | -19.2% | -2.0% | · | 0.38% | -5.1% | -8.9% | · | 18.8% | -23.5% | -1.4% | · | 14.8% | 24.7% | 5.1% | · | 12.5% | |
| Pretax Margin | -19.2% | -2.0% | · | 0.36% | -5.3% | -8.6% | · | 18.9% | -22.8% | · | · | 14.8% | 24.7% | · | · | 12.5% | |
| EBITDA Margin | -23.4% | -18.3% | · | -11.0% | -14.8% | -14.7% | · | -17.5% | -26.5% | -4.2% | · | 12.0% | 10.3% | 4.7% | · | 12.5% | |
| ROA | -4.3% | -0.36% | · | 0.07% | -0.93% | -1.6% | · | 3.4% | -4.1% | -0.34% | · | 4.2% | 7.5% | 1.6% | · | 4.3% | |
| ROE | -5.2% | -0.44% | · | 0.09% | -1.1% | -2.0% | · | 4.1% | -4.9% | -0.42% | · | 5.6% | 9.8% | 2.1% | · | 6.6% | |
| ROIC | -5.9% | -3.8% | · | -2.4% | -2.8% | -3.0% | · | -3.5% | -5.2% | · | · | · | · | · | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.8 | · | 5.8 | 5.9 | 5.3 | · | 6.7 | 11.1 | 9.6 | · | 7.0 | 7.9 | 6.7 | · | 4.0 | |
| Quick Ratio | 3.8 | 4.6 | · | 4.7 | 4.7 | 4.4 | · | 5.4 | 9.4 | 8.1 | · | 5.8 | 6.7 | 5.7 | · | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 11.0 | · | 26.2 |
Ефективність 3
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 0.9 | |
| Receivables Turnover | 2.1 | 1.3 | · | 1.4 | 1.5 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.7 | 1.4 | · | 1.3 |
Оцінка (TTM) 14
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61M | $55M | · | $52M | $49M | $50M | · | $54M | $57M | $61M | · | $62M | $61M | $59M | · | $59M | |
| Net Income TTM | $-5M | $-2M | · | $489.0K | $-2M | $-2M | · | $2M | $4M | $7M | · | $9M | $8M | $6M | · | $6M | |
| Market Cap | $587M | $205M | · | $212M | $142M | $114M | · | $129M | $130M | $170M | · | $206M | $191M | $140M | · | $117M | |
| Enterprise Value | $544M | $166M | · | $169M | $100M | $75M | · | · | · | · | · | · | · | · | · | $97M | |
| P/E | -127.3 | -97.7 | · | 465.5 | -62.9 | -63.8 | · | 73.8 | 37.4 | 24.8 | · | 23.4 | 23.6 | 22.7 | · | 19.3 | |
| P/S | 9.6 | 3.7 | · | 4.0 | 2.9 | 2.3 | · | 2.4 | 2.3 | 2.8 | · | 3.3 | 3.2 | 2.4 | · | 2.0 | |
| P/B | 8.0 | 2.9 | · | 3.2 | 2.2 | 1.8 | · | 2.2 | 2.3 | 3.0 | · | 4.1 | 4.1 | 3.4 | · | 3.2 | |
| P / Tangible Book | 8.1 | 3.0 | · | 3.3 | 2.3 | 1.9 | · | 2.2 | 2.3 | 3.0 | · | 4.1 | 4.1 | 3.4 | · | 3.2 | |
| P / Cash Flow | · | 359.6 | · | · | · | 79.2 | · | · | · | -131.1 | · | · | · | 116.1 | · | · | |
| P / FCF | · | -54.2 | · | · | · | 216.3 | · | · | · | -67.9 | · | · | · | 724.6 | · | · | |
| EV / EBITDA | -124.1 | -61.1 | · | -109.3 | -50.8 | -38.8 | · | · | · | · | · | · | · | · | · | 50.8 | |
| EV / FCF | · | -43.8 | · | · | · | 142.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.9 | 3.0 | · | 3.2 | 2.0 | 1.5 | · | · | · | · | · | · | · | · | · | 1.6 | |
| Earnings Yield | -0.79% | -1.0% | · | 0.21% | -1.6% | -1.6% | · | 1.4% | 2.7% | 4.0% | · | 4.3% | 4.2% | 4.4% | · | 5.2% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $55M | $50M | $64M | $60M | $55M |
| Валова маржа % | 51.2% | 51.8% | 58.4% | 56.6% | 60.0% |
| Операційна маржа % | -11.8% | -14.1% | 9.2% | 10.4% | 9.1% |
| Чистий прибуток | $-586.0K | $781.0K | $9M | $6M | $4M |
| Розбавлений EPS | $-0.03 | $0.04 | $0.42 | $0.29 | $0.22 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.0 | 0.1 | — | 0.1 | 0.2 |
| Поточний коефіцієнт | 4.8 | 6.5 | 6.6 | 4.1 | 3.6 |
| Коефіцієнт швидкої ліквідності | 3.9 | 5.4 | 5.5 | 3.4 | 2.9 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $3M | $4M | $12M | $7M | $8M |
Останні новини Останні заголовки, що згадують цю компанію
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
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Інституційні власники (13F) 142 подавачі звітності · $264.2M 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 |
|---|---|---|---|---|
| 57 (+33 проти попереднього кв.) | 20 (+10 проти попереднього кв.) | 35 (+5 проти попереднього кв.) | 31 (-1 проти попереднього кв.) | +1.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $28 889 805 | 1 194 781 | 10,93% | Акції |
| D. E. Shaw & Co., Inc. | $20 486 819 | 847 263 | 7,75% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 938 320 | 824 579 | 7,55% | Акції |
| AWM Investment Company, Inc. | $18 135 000 | 750 000 | 6,86% | Акції |
| JANE STREET GROUP, LLC | $14 738 895 | 609 549 | 5,58% | Акції |
| TWO SIGMA INVESTMENTS, LP | $13 060 537 | 540 138 | 4,94% | Акції |
| JANE STREET GROUP, LLC | $11 998 116 | 496 200 | 4,54% | Опціон пут |
| GEODE CAPITAL MANAGEMENT, LLC | $10 506 679 | 434 414 | 3,98% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 550 048 | 353 600 | 3,24% | Опціон пут |
| DIMENSIONAL FUND ADVISORS LP | $8 360 404 | 345 757 | 3,16% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 025 342 | 331 900 | 3,04% | Опціон кол |
| RENAISSANCE TECHNOLOGIES LLC | $7 649 827 | 316 370 | 2,90% | Акції |
| MILLENNIUM MANAGEMENT LLC | $7 465 575 | 308 750 | 2,83% | Акції |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 284 841 | 259 919 | 2,38% | Акції |
| HERALD INVESTMENT MANAGEMENT Ltd | $5 838 263 | 241 750 | 2,21% | Акції |
| MARSHALL WACE, LLP | $5 196 235 | 214 898 | 1,97% | Акції |
| JANE STREET GROUP, LLC | $4 480 554 | 185 300 | 1,70% | Опціон кол |
| CITADEL ADVISORS LLC | $4 405 596 | 182 200 | 1,67% | Опціон пут |
| IMC-Chicago, LLC | $4 335 522 | 179 302 | 1,64% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 213 607 | 174 260 | 1,59% | Акції |
| ArrowMark Colorado Holdings LLC | $3 506 100 | 145 000 | 1,33% | Акції |
| CITADEL ADVISORS LLC | $3 411 798 | 141 100 | 1,29% | Опціон кол |
| VANGUARD FIDUCIARY TRUST CO | $3 319 962 | 137 302 | 1,26% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 250 687 | 134 437 | 1,23% | Акції |
| Point72 Asset Management, L.P. | $2 211 309 | 91 452 | 0,84% | Акції |
| Informed Momentum Co LLC | $1 988 829 | 82 251 | 0,75% | Акції |
| BlackRock, Inc. | $1 500 804 | 62 068 | 0,57% | Акції |
| TUDOR INVESTMENT CORP ET AL | $1 380 581 | 57 096 | 0,52% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 356 571 | 56 103 | 0,51% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1 115 327 | 46 126 | 0,42% | Акції |
| TUDOR INVESTMENT CORP ET AL | $1 112 280 | 46 000 | 0,42% | Опціон пут |
| Green Alpha Advisors, LLC | $1 073 979 | 44 416 | 0,41% | Акції |
| MML INVESTORS SERVICES, LLC | $1 049 823 | 43 417 | 0,40% | Акції |
| Cetera Investment Advisers | $1 028 835 | 42 549 | 0,39% | Акції |
| PEAK6 LLC | $967 200 | 40 000 | 0,37% | Опціон пут |
| OCCUDO QUANTITATIVE STRATEGIES LP | $964 709 | 39 897 | 0,37% | Акції |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $959 946 | 39 700 | 0,36% | Акції |
| Bank of New York Mellon Corp | $940 965 | 38 915 | 0,36% | Акції |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $934 098 | 38 631 | 0,35% | Акції |
| TWO SIGMA ADVISERS, LP | $832 416 | 89 700 | 0,32% | Акції |
| Pathstone Holdings, LLC | $808 283 | 33 661 | 0,31% | Акції |
| CITADEL ADVISORS LLC | $772 938 | 31 966 | 0,29% | Акції |
| STRS OHIO | $749 580 | 31 000 | 0,28% | Акції |
| AMERICAN CENTURY COMPANIES INC | $739 860 | 30 598 | 0,28% | Акції |
| Belpointe Asset Management LLC | $731 252 | 30 242 | 0,28% | Акції |
| SEI INVESTMENTS CO | $715 873 | 29 606 | 0,27% | Акції |
| RITHOLTZ WEALTH MANAGEMENT | $702 719 | 29 062 | 0,27% | Акції |
| Marex Group Ltd | $666 667 | 27 571 | 0,25% | Акції |
| HSBC HOLDINGS PLC | $549 161 | 23 074 | 0,21% | Акції |
| RHUMBLINE ADVISERS | $545 590 | 22 564 | 0,21% | Акції |
| Walleye Capital LLC | $519 870 | 21 500 | 0,20% | Опціон кол |
| Squarepoint Ops LLC | $471 728 | 19 509 | 0,18% | Акції |
| Lynrock Lake LP | $468 415 | 19 372 | 0,18% | Акції |
| PANAGORA ASSET MANAGEMENT INC | $438 649 | 18 141 | 0,17% | Акції |
| WELLS FARGO & COMPANY/MN | $429 437 | 17 760 | 0,16% | Акції |
| PEAK6 LLC | $423 150 | 17 500 | 0,16% | Акції |
| Caitong International Asset Management Co., Ltd | $408 038 | 16 875 | 0,15% | Акції |
| UBS Group AG | $407 360 | 16 847 | 0,15% | Акції |
| BARCLAYS PLC | $402 766 | 16 657 | 0,15% | Акції |
| GOLDMAN SACHS GROUP INC | $388 282 | 16 058 | 0,15% | Акції |
| Fortitude Advisory Group L.L.C. | $376 023 | 15 551 | 0,14% | Акції |
| CITIGROUP INC | $375 830 | 15 543 | 0,14% | Акції |
| MORGAN STANLEY | $359 170 | 14 854 | 0,14% | Акції |
| BANK OF AMERICA CORP /DE/ | $350 175 | 14 482 | 0,13% | Акції |
| Tuttle Capital Management, LLC | $298 623 | 12 350 | 0,11% | Акції |
| LPL Financial LLC | $288 782 | 11 943 | 0,11% | Акції |
| WOLVERINE TRADING, LLC | $279 781 | 30 779 | 0,11% | Акції |
| MetLife Investment Management, LLC | $278 795 | 11 530 | 0,11% | Акції |
| Y-Intercept (Hong Kong) Ltd | $267 165 | 11 049 | 0,10% | Акції |
| Silverberg Bernstein Capital Management LLC | $250 553 | 10 362 | 0,09% | Акції |
| Peak Retirement Planning, Inc. | $241 800 | 10 000 | 0,09% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $229 710 | 9 500 | 0,09% | Акції |
| Moran Wealth Management, LLC | $225 188 | 9 313 | 0,09% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $215 831 | 8 926 | 0,08% | Акції |
| Point72 Asset Management, L.P. | $212 784 | 8 800 | 0,08% | Опціон кол |
| Schonfeld Strategic Advisors LLC | $205 771 | 8 510 | 0,08% | Акції |
| Invesco Ltd. | $187 685 | 7 762 | 0,07% | Акції |
| OSAIC HOLDINGS, INC. | $168 504 | 6 969 | 0,06% | Акції |
| Nuveen Asset Management, LLC | $166 121 | 25 997 | 0,06% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $164 424 | 6 800 | 0,06% | Акції |
| FMR LLC | $163 699 | 6 770 | 0,06% | Акції |
| SIMPLEX TRADING, LLC | $163 287 | 6 753 | 0,06% | Акції |
| Walleye Capital LLC | $159 588 | 6 600 | 0,06% | Опціон пут |
| State of Wyoming | $157 702 | 6 522 | 0,06% | Акції |
| Vanguard Global Advisers, LLC | $156 928 | 6 490 | 0,06% | Акції |
| Nuveen, LLC | $140 607 | 5 815 | 0,05% | Акції |
| Police & Firemen's Retirement System of New Jersey | $138 842 | 5 742 | 0,05% | Акції |
| SBI Securities Co., Ltd. | $123 028 | 5 088 | 0,05% | Акції |
| Point72 Asia (Singapore) Pte. Ltd. | $108 946 | 11 702 | 0,04% | Акції |
| Farther Finance Advisors, LLC | $108 810 | 4 500 | 0,04% | Акції |
| Cubist Systematic Strategies, LLC | $96 191 | 10 332 | 0,04% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $81 462 | 3 369 | 0,03% | Акції |
| NORTHERN TRUST CORP | $73 918 | 3 057 | 0,03% | Акції |
| VANGUARD GROUP INC | $60 227 | 6 490 | 0,02% | Акції |
| Federation des caisses Desjardins du Quebec | $55 614 | 2 300 | 0,02% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54 841 | 6 239 | 0,02% | Акції |
| Truvestments Capital LLC | $51 068 | 2 112 | 0,02% | Акції |
| Legal & General Group Plc | $45 603 | 1 886 | 0,02% | Акції |
| Ameritas Investment Partners, Inc. | $42 726 | 1 767 | 0,02% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $27 557 | 1 267 | 0,01% | Акції |
Інсайдери компанії 33 інсайдери · 18 керівники · 11 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Sanjeev Aggarwal | President and CEO | 02 квітня 2026 р. S | 846 923 | 0 | 3 | $-1 582 552 |
| Kevin Conley | President and CEO | 07 квітня 2020 р. A | 78 762 | 0 | 0 | $0 |
| Phillip Lopresti | President and CEO | 16 грудня 2016 р. A | — | 0 | 0 | $0 |
| Anuj Aggarwal | Chief Financial Officer | 03 січня 2024 р. S | 172 824 | 0 | 0 | $0 |
| Daniel Berenbaum | CFO | 01 березня 2021 р. S | 53 849 | 0 | 0 | $0 |
| Matthew Tenorio | Interim CFO, PFO and PAO | 24 березня 2020 р. A | 15 647 | 0 | 0 | $0 |
| Jeffrey G Winzeler | Chief Financial Officer | 13 березня 2019 р. S | 15 115 | 0 | 0 | $0 |
| David Schrenk | VP Sales & Bus. Development | 19 грудня 2023 р. S | 57 767 | 0 | 0 | $0 |
| Troy Winslow | VP, Sales and Marketing | 01 липня 2022 р. S | 19 527 | 0 | 0 | $0 |
| Thomas Andre | VP, Design Engineering | 01 жовтня 2019 р. F | 7 187 | 0 | 0 | $0 |
| Angelo Ugge | VP, Business Development | 13 березня 2019 р. S | 3 395 | 0 | 0 | $0 |
| Norm Armour | Vice President of Operations | 11 лютого 2019 р. A | 3 750 | 0 | 0 | $0 |
| Patrick Patla | Senior VP, Marketing | 13 березня 2018 р. A | 1 000 | 0 | 0 | $0 |
| Annie Flaig | Senior VP, Worldwide Sales | 17 травня 2017 р. A | — | 0 | 0 | $0 |
| Bryan Kang | VP, MRAM Tech & Prod. Dev. | 16 грудня 2016 р. A | — | 0 | 0 | $0 |
| Terry Hulett | VP, Storage Solutions | 16 грудня 2016 р. A | — | 0 | 0 | $0 |
| Jon Slaughter | VP, Technology R&D | 16 грудня 2016 р. A | — | 0 | 0 | $0 |
| Thomas Scott Sewell | VP, Worldwide Sales & Market. | 16 грудня 2016 р. A | — | 0 | 0 | $0 |
| Darin G Billerbeck | Директор | 08 грудня 2023 р. S | 82 775 | 0 | 0 | $0 |
| Geoffrey G Ribar | Директор | 14 серпня 2023 р. M | 94 109 | 0 | 0 | $0 |
| Michael B Gustafson | Директор | 18 серпня 2022 р. M | 36 748 | 0 | 0 | $0 |
| Tara Long | Директор | 25 травня 2022 р. A | 46 816 | 0 | 0 | $0 |
| Glen Hawk | Директор | 25 травня 2022 р. A | 46 816 | 0 | 0 | $0 |
| Peter Hebert | Директор | 19 травня 2020 р. A | 29 131 | 0 | 0 | $0 |
| Ronald C Foster | Директор | 19 травня 2020 р. A | 32 586 | 0 | 0 | $0 |
| Robert W. England | Директор | 16 грудня 2016 р. A | — | 0 | 0 | $0 |
| Vikas Choudhary | — | 10 серпня 2026 р. A | 15 693 | 0 | 0 | $0 |
| Sean Michael Dougherty | — | 04 серпня 2026 р. A | 107 719 | 0 | 2 | $-16 290 |
| William Earl Cooper | — | 04 серпня 2026 р. A | 157 741 | 0 | 3 | $-84 706 |
| Lawrence G Finch | — | 04 серпня 2026 р. A | 173 484 | 0 | 3 | $-8 517 727 |
| Stephen Socolof | — | 23 листопада 2021 р. S | 1 750 016 | 0 | 0 | $0 |
| Aparna Oka | — | 24 травня 2021 р. M | 6 396 | 0 | 0 | $0 |
| Geoffrey Tate | — | 10 травня 2021 р. A | 55 602 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 1 холдинг
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 |
|---|---|---|---|---|---|
| Lux Ventures II, L.P., Lux Ventures II Sidecar, L.P., Lux Venture Partners II, L.P., Lux Venture Associates II, LLC, Lux Capital Management, LLC, Peter Hebert, Joshua Wolfe ×2 подання | 01 лютого 2021 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 19 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,31% | 4 239 SH | 08 серпня 2026 р. | Щоденно |
| IWC · iShares Trust | 0,07% | 66 507 SH | 08 серпня 2026 р. | Щоденно |
| IETC · iShares U.S. ETF Trust | 0,03% | 15 629 SH | 08 серпня 2026 р. | Щоденно |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20 770 SH | 08 серпня 2026 р. | Щоденно |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 24 869 NS | 31 травня 2026 р. | N-PORT |
| IWO · iShares Trust | 0,02% | 178 392 SH | 08 серпня 2026 р. | Щоденно |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 234 SH | 08 серпня 2026 р. | Щоденно |
| IWM · iShares Trust | 0,01% | 542 624 SH | 08 серпня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 220 183 SH | 08 серпня 2026 р. | Щоденно |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 112 063 SH | 08 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,01% | 75 715 NS | 30 квітня 2026 р. | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42 255 NS | 30 квітня 2026 р. | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 337 NS | 30 квітня 2026 р. | N-PORT |
| ITOT · iShares Trust | 0,00% | 53 500 SH | 08 серпня 2026 р. | Щоденно |
| DFAU · Dimensional ETF Trust | 0,00% | 4 517 NS | 30 квітня 2026 р. | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 877 NS | 30 квітня 2026 р. | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 584 800 SH | 08 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 604 SH | 08 серпня 2026 р. | Щоденно |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 квітня 2026 р. | N-PORT |