SLAB Silicon Laboratories, Inc. - Common Stock
Про Silicon Laboratories, Inc. - Common Stock Огляд компанії з Wikipedia
Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure worldwide.
Детальніше
Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure worldwide.
It is headquartered in Austin, Texas, United States. The company focuses on microcontrollers (MCUs) and wireless system on chips (SoCs) and modules. The company also produces software stacks including firmware libraries and protocol-based software, and a free software development platform called Simplicity Studio.
Silicon Labs was founded in 1996 and two years later released its first product, an updated DAA design that enabled manufacturers to reduce the size and cost of a modem. During its first three years, the company focused on RF and CMOS integration, and developed the world's first CMOS RF synthesizer for mobile phones which was released in 1999. Following the appointment of Tyson Tuttle as the CEO in 2012, Silicon Labs has increasingly focused on developing technologies for the IoT market, which in 2019 accounted for more than 50 percent of the company's revenue, but in 2020 had increased to about 58 percent.
In August 2019, Silicon Labs had more than 1,770 patents worldwide issued or pending.
In February 2026, Texas Instruments announced its intent to buy Silicon Labs for $7.5 billion.
History
Silicon Labs was founded by Crystal Semiconductor (now owned by Cirrus Logic Inc.) alumni Nav Sooch, Dave Welland and Jeff Scott in 1996. It became a publicly traded company in 2000. The first product, an updated DAA design, was released in the market in 1998. It cost significantly less than traditional DAAs and used less space compared to established products, which made it an instant success, taking the company's sales from $5.6 million in 1998 to nearly $47 million in 1999.
During its early years, the company focused on developing an improved RF synthesizer for mobile phones that would cost less and take up less space. It introduced its first RF Chip in late 1999.
Since 2012, Silicon Labs has been increasingly focused on developing technologies for the evolving IoT market. On April 22, 2021, Silicon Labs announced the sale of its infrastructure and automotive business to Skyworks Solutions Inc for $2.75 billion. The deal was closed on July 26, 2021.
In July 2021, it was announced that Tyson Tuttle would be stepping down as CEO. In January 2022, former president Matt Johnson completed the transition into the CEO position.
Key product launches
In 1998, released updated DAA design.
In 1999, launched RF Chip.
In 2001, released first products in its timing portfolio, a family of clock generators designed for high-speed communication systems.
In 2003, entered the mixed-signal MCU market with analog-intensive high-speed 8-bit MCUs.
In 2004, released its first crystal oscillator family featuring patented digital signal processing phase locked loop (DSPLL) technology.
In 2005, introduced a single-chip FM receiver, which enabled FM radio to be installed in a new range of applications.
In 2006, entered the automotive electronics market with the launch of an integrated MCU family.
In 2007, launched industry's first single-port PoE interface with integrated DC-DC controller.
In 2008, released industry's smallest fully integrated automotive AM/FM radio receiver IC.
In 2009, entered the human interface market with a portfolio of fast-response touch, proximity and ambient light sensor devices.
In 2010, introduced industry's first single-chip multimedia digital TV demodulator.
In 2011, released industry's first single-chip hybrid TV receiver.
In 2012, entered the ARM-based 32-bit MCU market with a line of mixed-signal MCUs with USB and non-USB options.
In 2013, introduced the world's first single-chip digital radio receivers for consumer electronics.
In 2014, released the world's first digital ultraviolet index sensors.
In 2015, launched Thread networking technology for connecting devices including wireless sensor networks, thermostats, connected lighting devices and control panels.
In 2016, released Gecko family of multiprotocol wireless SoC devices.
In 2017, launched industry's first wireless clocks that support 4G/LTE and Ethernet.
In 2018, launched Z-Wave 700 hardware/software IoT platform.
In 2019, launched updated version of wireless Gecko web development platform.
In 2021, launched Wi-SUN® technology
In 2021, announced that Silicon Labs wireless devices support Matter end products
Leadership
Matt Johnson, Chief Executive Officer
Dean Butler, Chief Financial Officer
Daniel Cooley, Chief Technology Officer
Radhika Chennakeshavula, Chief Information Officer
Serena Townsend, Senior Vice President and Chief People Officer
Brandon Tolany, Senior Vice President of Worldwide Sales and Marketing
Bob Conrad, Senior Vice President, Worldwide Operations
Sharon Hagi, Chief Security Officer
Néstor Ho Gutiérrez, Chief Legal Officer, Vice President and Corporate Secretary
Products
Silicon Labs provides semiconductor products for use in a variety of connected devices. The company also provides development kits and software including Simplicity Studio, an integrated development environment for IoT connected device applications.
Silicon Labs' portfolio is built around the Internet of Things (IoT) focus area, primarily focused on home and life and industrial and commercial wireless applications.
Internet of Things
Wireless:
System-on-Chip
Mesh Networking Modules
Protocols supported include:
Bluetooth
Proprietary wireless protocols for Sub-GHz and 2.4 GHz frequencies
Zigbee
Z-Wave for smart home applications
Thread networking solutions
Amazon Sidewalk
Wi-Fi transceivers, transceiver modules, Xpress modules, stand-alone modules
Wi-SUN®
MCUs
EFM8 8-bit MCUs (compatible to MCS-51 instruction set)
EFM32 32-bit MCUs
Sensors
Security technologies
Silicon Labs' product portfolio is protected by a range of security measures:
Anti-rollback prevention
Protects device by preventing the execution of previous versions of authenticated firmware that might carry security flaws
Cryptographic accelerator
Differential Power Analysis (DPA) countermeasures
Protected secret key storage
Public Key Infrastructure
IoT Device Certificate Authority enabling device-to-device or device-to-server identity authentication
Secure boot
Secure Boot with Root of Trust and Secure Loader (RTSL) provides additional security for loading initial code to the system microcontroller
Secure debug with lock/unlock
Access to debug port controlled by a unique lock token generated by signing a revocable unique identifier with a customer generated private key
Secure link
Encrypting the link between a host processor and radio transceiver or network co-processor (NCP)
Secure programming at manufacturing
Secure Vault
Integrated hardware and software security technology Features include:
Secure device identity
Secure key management and storage
Advanced tamper detection
True Random Number Generator
Protocols
Silicon Labs technologies support seven wireless protocols.
Bluetooth
Bluetooth software enables developers to utilize Bluetooth LE, Bluetooth 5, Bluetooth 5.1, Bluetooth 5.2, and Bluetooth mesh. Bluetooth SDK can be used to create standalone Bluetooth applications for Wireless Gecko SoCs or modules, or network co-processor (NCP) applications. Products include:
Bluetooth SoCs
Certified Bluetooth modules
Software
Proprietary wireless protocols
Devices cover sub-GHz and 2.4 GHz frequencies, delivering ultra-low power, long range, up to 20dBm output power and different modulation schemes for major frequency bands. Products include:
Transceivers
Multi-band wireless SoCs for IoT applications
Wireless MCPs
RF synthesizers
Dynamic Multi-protocol (DMP) for smartphone connectivity in long-range solutions
SDKs for accelerating proprietary protocol development
Thread
Technologies that enable IP connectivity through self-healing mesh features, native IPv6 based connectivity and different security options. Products include:
Software stacks
Development tools
Modules
SoCs
Reference designs
Zigbee
Software stacks and development tools for Zigbee applications, including Mesh Networking SoCs and modules.
Z-Wave
Modules and SoCs for applications in sectors including smart home, hospitality and MDUs, where sensors and battery-operated devices require long range and low power.
Wi-Fi
Wi-Fi SoCs and modules designed for applications requiring low power and good RF performance, such as IoT. Products include:
Wi-Fi transceivers
Transceiver modules
Xpress modules
Stand-alone modules
Wi-SUN®
Wi-SUN (Wireless Smart Ubiquitous Network) is a field area network (FAN) to enable long-distance connectivity. The Wi-SUN technology aims to simplify LPWAN deployment and enable secure wireless connectivity in applications including advanced metering infrastructure (AMI), street lighting networks, asset management, and parking, air quality, and waste management sensors.
Matter
Matter is a global IoT connectivity standard that builds on top of existing IP-connectivity protocols to enable cross-platform IoT communication, encompassing end products, mobile applications, and cloud services. Silicon Labs wireless devices are available for the development of Matter end products that support Thread, Wi-Fi, and Bluetooth protocols.
Amazon Sidewalk
Amazon Sidewalk is a low-bandwidth, long-range wireless communication protocol developed by Amazon. It uses Bluetooth Low Energy (BLE) for short distance communication,[2] and 900 MHz CSS and FSK for longer distances.
Industry associations
Silicon Labs is a founding member of both the ZigBee Alliance and the Thread Group, and is on the Board of Directors at the Wi-SUN Alliance.
The company is also a member of the Bluetooth Special Interest Group, Wi-Fi Alliance, Z-Wave Alliance and a Gold member of the Open Connectivity Foundation and the RISC-V Foundation.
Acquisitions
Krypton Isolation Inc. (2000)
Cygnal Integrated Products (2003)
Silicon Magike (2005)
Silembia (2006)
Integration Associates (2008)
Silicon Clocks and ChipSensors (2010)
SpectraLinear (2011)
Ember Corporation (2012)
Energy Micro (2013)
Touchstone Semiconductor (2014)
Bluegiga and Telegesis (2015)
Micrium (2016)
Zentri (2017)
Z-Wave, acquired from Sigma Designs (2018)
IEEE 1588 precision time protocol (PTP) software and module assets from Qulsar (2019)
Redpine Signals' connectivity business (2020)
Locations
Silicon Labs is headquartered in Austin, Texas, with regional offices in Boston, Massachusetts and San Jose, California. The company has also corporate offices in Montreal, Canada; Copenhagen, Denmark; Espoo, Finland; Budapest, Hungary; Oslo, Norway and Singapore.
It has 15 sales offices across the world. These include Boston and San Jose in the US; Beijing, Shanghai, Shenzhen and Wuhan in China; Espoo, Finland; Montigny-le-Bretonneux, France; Munich, Germany; Milan, Italy; Tokyo, Japan; Seoul, South Korea; Singapore; Taipei, Taiwan; and Camberley, the UK.
Silicon Labs has a wireless development center in Hyderabad, India.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
SLAB Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
SLAB 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
SLAB Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 0 0,0%
- Купівля 0 0,0%
- Утримувати 13 81,2%
- Продаж 1 6,2%
- Активний продаж 2 12,5%
12-місячна цільова ціна
7 аналітиків · 2026-08-16Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.53 | $0.52 | 0.01% |
| 31 грудня 2025 р. | $0.56 | $0.56 | 0.00% |
| 30 вересня 2025 р. | $0.32 | $0.31 | 0.01% |
| 30 червня 2025 р. | $0.11 | $0.09 | 0.02% |
| 31 березня 2025 р. | $-0.08 | $-0.09 | 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 |
|---|---|---|---|---|---|---|
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Cost of Revenue | $328M | $272M | $322M | $382M | $295M | $216M | $194M | $347M | $315M | $276M | $264M | $242M | |
| Gross Profit | $457M | $312M | $461M | $643M | $425M | $295M | $280M | $521M | $454M | $422M | $381M | $379M | |
| R&D Expense | $353M | $332M | $338M | $332M | $273M | $235M | $206M | $238M | $209M | $200M | $188M | $173M | |
| SG&A Expense | $174M | $145M | $147M | $191M | $185M | $167M | $163M | $198M | $160M | $155M | $160M | $154M | |
| Operating Expenses | $528M | $478M | $485M | $523M | $458M | $402M | $369M | $436M | $369M | $355M | $349M | $327M | |
| Operating Income | $-71M | $-165M | $-24M | $119M | $-33M | $-107M | $-89M | $85M | $85M | $66M | $32M | $51M | |
| Interest Expense | · | · | $6M | $7M | $31M | $34M | $20M | $20M | · | $3M | $3M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $1M | $730.0K | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-485.0K | $127.0K | $-234.0K | |
| Pretax Income | $-58M | $-155M | $-27M | $130M | $-44M | $-130M | $-96M | $72M | $77M | $64M | $30M | $49M | |
| Income Tax | $7M | $36M | $8M | $38M | $13M | $-15M | $7M | $-11M | $30M | $3M | $677.0K | $11M | |
| Net Income | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | · | |
| EPS (Basic) | $-1.98 | $-5.93 | $-1.09 | $2.61 | $49.44 | $0.29 | $0.44 | $1.94 | $1.11 | $1.47 | $0.70 | $0.88 | |
| EPS (Diluted) | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 | |
| Shares (Basic) | 32,721,000 | 32,191,000 | 31,804,000 | 35,086,000 | 42,830,000 | 43,775,000 | 43,346,000 | 43,159,000 | 42,446,000 | 41,713,000 | 42,309,000 | 42,970,000 | |
| Shares (Diluted) | 32,721,000 | 32,191,000 | 31,804,000 | 36,042,000 | 44,315,000 | 44,372,000 | 44,290,000 | 44,044,000 | 43,332,000 | 42,376,000 | 42,945,000 | 43,793,000 | |
| EBITDA | $-71M | $-165M | $-24M | $119M | $-33M | $38M | $57M | · | $85M | $66M | $32M | $51M |
Баланс 30
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $282M | $228M | $500M | $1.07B | $203M | $227M | $197M | $269M | $141M | $114M | $142M | |
| Short-term Investments | $79M | $101M | $212M | $692M | $965M | $522M | $499M | $417M | $495M | $154M | $129M | $193M | |
| Receivables | $65M | $54M | $29M | $71M | $98M | $95M | $76M | $73M | $71M | $74M | $74M | $70M | |
| Inventory | $96M | $106M | $194M | $100M | $49M | $48M | $73M | $75M | $73M | $60M | $54M | $53M | |
| Prepaid Expense | $70M | $60M | $75M | $98M | $52M | $87M | $69M | $65M | $39M | $62M | $53M | $49M | |
| Other Current Assets | · | · | · | · | $38M | $36M | $31M | · | $21M | $22M | $16M | $16M | |
| Current Assets | $674M | $602M | $738M | $1.46B | $2.24B | $976M | $944M | $827M | $948M | $491M | $423M | $529M | |
| PP&E (Net) | $129M | $132M | $146M | $152M | $147M | $136M | $136M | $139M | $128M | $130M | $131M | $133M | |
| PP&E (Gross) | $317M | $305M | $299M | $291M | $268M | $245M | $265M | $258M | $234M | $228M | $217M | $210M | |
| Accum. Depreciation | $188M | $172M | $153M | $139M | $121M | $109M | $129M | $119M | $106M | $98M | $86M | $77M | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $237M | $397M | $288M | $276M | $273M | $229M | |
| Intangibles | $23M | $36M | $60M | $85M | $119M | $163M | $134M | $171M | $83M | $104M | $121M | $115M | |
| Other Non-current Assets | · | · | $123M | $67M | $54M | $67M | $62M | $90M | $88M | $82M | $56M | $30M | |
| Total Assets | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Accounts Payable | $51M | $42M | $57M | $90M | $47M | $55M | $39M | $41M | $39M | $40M | $42M | $39M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $50M | $52M | $74M | |
| Current Liabilities | $144M | $98M | $164M | $186M | $669M | $284M | $138M | $145M | $162M | $140M | $142M | $163M | |
| Capital Leases | $17M | $16M | $20M | $18M | $23M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $10M | $13M | $14M | $5M | |
| Other Non-current Liabilities | $31M | $45M | $71M | $49M | $77M | $80M | · | $36M | $39M | $15M | $26M | $38M | |
| Total Liabilities | $175M | $143M | $234M | $764M | $746M | $794M | $560M | $557M | $582M | $255M | $250M | $285M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $78M | $88M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $78M | $88M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $157M | $78M | $17M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $937M | $1.00B | $1.19B | $1.42B | $2.21B | $994M | $981M | $961M | $851M | $802M | $748M | $729M | |
| AOCI | $199.0K | $70.0K | $-1M | $-11M | $-2M | $2M | $646.0K | $-2M | $-1M | $492.0K | $-507.0K | $-82.0K | |
| Stockholders' Equity | $1.09B | $1.08B | $1.21B | $1.41B | $2.21B | $1.20B | $1.12B | $1.07B | $953M | $827M | $761M | $758M | |
| Liabilities + Equity | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Shares Outstanding | 32,955,000 | 32,458,000 | 31,897,000 | 31,994,000 | 38,481,000 | 43,925,000 | 43,496,000 | 43,088,000 | 42,707 | 41,889,000 | 41,727,000 | 42,225,000 |
Грошовий потік 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $80M | $62M | $48M | $61M | $57M | $49M | $44M | $50M | $45M | $40M | $43M | $39M | |
| Deferred Tax | $881.0K | $29M | $-11M | $-18M | $17M | $-7M | $23M | $-8M | $-26M | $-4M | $-3M | $3M | |
| Amort. of Intangibles | $13M | $23M | $25M | $34M | $45M | $43M | $38M | $38M | $27M | $27M | $26M | $18M | |
| Operating Cash Flow | $96M | $-14M | $-30M | $141M | $91M | $-9M | $22M | $174M | $190M | $129M | $105M | $137M | |
| CapEx | $30M | $12M | $22M | $27M | $29M | $18M | $15M | $24M | $12M | $11M | $11M | $11M | |
| Investing Cash Flow | $-12M | $113M | $470M | $241M | · | $-361M | $-107M | $-197M | $-374M | $-50M | $-49M | · | |
| Debt Issued | $0 | $0 | $80M | $0 | · | $845M | · | · | · | · | $81M | · | |
| Net Debt Issued | $0 | $-45M | $-491M | $-21.0K | $-141M | $220M | · | · | $-72M | $-5M | $-13M | $-8M | |
| Stock Issued | $15M | $16M | $15M | $12M | $14M | $15M | $14M | $13M | $12M | $13M | $17M | $23M | |
| Stock Repurchased | $0 | $16.0K | $217M | $883M | $1.15B | $16M | $27M | $39M | · | $41M | $71M | $72M | |
| Net Stock Activity | $15M | $16M | $-203M | $-872M | $-1.14B | $-1M | $-12M | · | $12M | $-27M | $-71M | $-58M | |
| Financing Cash Flow | $-1M | $-45M | $-712M | $-887M | $-1.30B | $201M | $-30M | $-49M | $313M | $-52M | $-84M | · | |
| Net Change in Cash | $83M | $54M | $-272M | $-575M | $872M | $-24M | $30M | $-72M | $128M | $27M | $-28M | · | |
| Taxes Paid | $11M | $19M | $32M | $132M | $266M | $7M | $10M | $21M | $9M | $11M | $2M | $12M | |
| Free Cash Flow | $66M | $-26M | $-53M | $115M | $63M | $115M | $150M | · | $177M | $118M | $94M | $126M | |
| Levered FCF | · | · | $-60M | $110M | $24M | $87M | · | · | · | $116M | $91M | $124M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% | 59.5% | 60.9% | · | 59.1% | 60.4% | 59.1% | 61.0% | |
| Operating Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| Net Margin | -8.3% | · | -4.4% | 8.9% | 293.7% | 1.4% | 2.3% | · | 6.1% | · | · | · | |
| Pretax Margin | -7.4% | -26.5% | -3.4% | 12.7% | -8.1% | 1.7% | 5.9% | · | 10.0% | 9.2% | 4.7% | 7.9% | |
| EBITDA Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| ROA | -5.2% | · | -1.9% | 3.6% | 85.5% | 0.68% | 1.2% | · | 3.6% | · | · | · | |
| ROE | -6.0% | · | -2.8% | 6.2% | 87.1% | 1.1% | 1.8% | · | 5.3% | · | · | · | |
| ROIC | -7.2% | -18.9% | -2.6% | 6.0% | -1.8% | 2.6% | 2.0% | · | 5.5% | 7.0% | 3.8% | 4.7% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 | 3.4 | 6.9 | · | 5.8 | 3.5 | 3.0 | 3.2 | |
| Quick Ratio | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 | 2.9 | 5.8 | · | 5.1 | 2.6 | 2.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | -4.3 | 17.7 | -1.1 | 1.1 | · | · | · | 25.6 | 11.4 | 16.3 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.3 | 1.8 | 2.2 | 5.1 | 6.1 | 5.1 | 4.4 | · | 4.7 | 4.9 | 5.0 | 4.9 | |
| Receivables Turnover | 13.2 | 14.0 | 15.5 | 12.1 | 7.5 | 10.4 | 11.3 | · | 10.5 | 9.4 | 9.0 | 8.7 |
Темпи зростання 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | -25.3% | -23.6% | 42.1% | 41.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.5% | -6.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -94.7% | 16964.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -95.7% | 16797.3% | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Net Income TTM | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | $51M | |
| Market Cap | $4.35B | $4.15B | $4.22B | $4.34B | $7.94B | $5.59B | $5.07B | · | $3.77B | $2.72B | $2.03B | $2.01B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.50B | $1.86B | $1.76B | |
| P/E | -66.6 | -21.5 | -121.3 | 53.4 | 4.3 | 454.8 | 271.0 | 41.3 | 81.0 | 44.8 | 70.3 | 54.6 | |
| P/S | 5.5 | 7.1 | 5.4 | 4.2 | 11.0 | 10.9 | 10.7 | · | 4.9 | 3.9 | 3.1 | 3.2 | |
| P/B | 4.0 | 3.8 | 3.5 | 3.1 | 3.6 | 4.7 | 4.5 | · | 4.0 | 3.3 | 2.7 | 2.6 | |
| P / Tangible Book | 6.3 | 6.2 | 5.5 | 4.6 | 4.6 | 8.5 | · | · | · | · | · | · | |
| P / Cash Flow | 45.4 | -298.2 | -139.0 | 30.7 | 87.1 | 41.2 | 30.4 | · | 19.9 | 21.1 | 19.2 | 14.6 | |
| P / FCF | 66.1 | -161.6 | -80.2 | 37.8 | 126.8 | 48.5 | 33.7 | · | 21.3 | 23.1 | 21.5 | 15.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 37.7 | 57.7 | 34.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 21.2 | 19.7 | 13.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 2.8 | |
| Earnings Yield | -1.5% | -4.6% | -0.82% | 1.9% | 23.2% | 0.22% | 0.37% | 2.4% | 1.2% | 2.2% | 1.4% | 1.8% |
Звіт про прибутки та збитки 16
| 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 | $228M | $214M | $367M | $206M | $193M | $178M | $166M | $166M | $145M | $106M | $87M | $204M | $247M | $272M | |
| Cost of Revenue | $88M | $87M | $132M | $87M | $85M | $80M | $76M | $76M | $69M | $51M | $43M | $85M | $93M | $99M | |
| Gross Profit | $141M | $127M | $235M | $119M | $108M | $98M | $90M | $90M | $77M | $55M | $44M | $119M | $154M | $172M | |
| R&D Expense | $95M | $89M | $103M | $88M | $88M | $88M | $82M | $83M | $86M | $81M | $83M | $79M | $89M | $95M | |
| SG&A Expense | $56M | $55M | $65M | $44M | $43M | $42M | $36M | $37M | $39M | $34M | $34M | $28M | $45M | $45M | |
| Operating Expenses | $151M | $144M | $169M | $131M | $131M | $130M | $119M | $120M | $125M | $114M | $117M | $107M | $134M | $140M | |
| Operating Income | $-11M | $-17M | $66M | $-12M | $-23M | $-32M | $-29M | $-30M | $-48M | $-59M | $-73M | $12M | $20M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $509.0K | · | $1M | $2M | · | |
| Pretax Income | $-8M | $-14M | $71M | $-10M | $-19M | $-29M | $-26M | $-26M | $-45M | $-57M | $-86M | $14M | $23M | $50M | |
| Income Tax | $2M | $2M | $-31M | $414.0K | $3M | $2M | $-2M | $2M | $37M | $-385.0K | $-16M | $3M | $8M | $16M | |
| Net Income | $-11M | $-16M | $102M | $-10M | $-22M | $-30M | · | $-29M | $-82M | · | $-70M | $10M | $14M | · | |
| EPS (Basic) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.20 | $0.33 | $0.44 | $1.08 | |
| EPS (Diluted) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.16 | $0.32 | $0.41 | $1.07 | |
| Shares (Basic) | 33,206,000 | 32,963,000 | -63,622,000 | 32,835,000 | 32,682,000 | 32,465,000 | -64,152,000 | 32,309,000 | 32,124,000 | 31,910,000 | 15,000 | 31,796,000 | 31,959,000 | -82,799,000 | |
| Shares (Diluted) | 33,206,000 | 32,963,000 | -63,622,000 | 32,835,000 | 32,682,000 | 32,465,000 | -64,152,000 | 32,309,000 | 32,124,000 | 31,910,000 | -1,115,000 | 32,078,000 | 33,753,000 | -85,917,000 | |
| EBITDA | $-11M | $-17M | · | $-12M | $-23M | $-32M | · | $-30M | $-48M | $-59M | · | $12M | $20M | · |
Баланс 24
| 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 | $362M | $383M | $364M | $341M | $314M | $325M | $282M | $303M | $241M | $191M | · | $160M | $716M | · | |
| Short-term Investments | $35M | $56M | $79M | $98M | $101M | $100M | $101M | $67M | $98M | $141M | · | $257M | $436M | · | |
| Receivables | $80M | $77M | $65M | $67M | $56M | $52M | $54M | $49M | $41M | $33M | · | $102M | $88M | · | |
| Inventory | $123M | $103M | $96M | $82M | $81M | $83M | $106M | $139M | $166M | $198M | · | $168M | $133M | · | |
| Prepaid Expense | $71M | $57M | $70M | $64M | $65M | $58M | $60M | $56M | $54M | $83M | · | $87M | $88M | · | |
| Current Assets | $671M | $676M | $674M | $653M | $618M | $619M | $602M | $614M | $600M | $646M | · | $774M | $1.46B | · | |
| PP&E (Net) | $131M | $132M | $129M | $128M | $131M | $130M | $132M | $135M | $139M | $142M | · | $151M | $152M | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $305M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | · | $376M | $376M | · | |
| Intangibles | $19M | $21M | $23M | $25M | $28M | $31M | $36M | $42M | $47M | $53M | · | $66M | $78M | · | |
| Total Assets | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Accounts Payable | $52M | $56M | $51M | $56M | $58M | $54M | $42M | $45M | $39M | $45M | · | $48M | $71M | · | |
| Current Liabilities | $124M | $132M | $144M | $145M | $121M | $120M | $98M | $118M | $100M | $111M | · | $165M | $693M | · | |
| Capital Leases | · | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $35M | $31M | $37M | $39M | $41M | $45M | $50M | $57M | $67M | · | $50M | $49M | · | |
| Total Liabilities | $158M | $168M | $175M | $182M | $160M | $161M | $143M | $168M | $157M | $179M | · | $215M | $742M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | · | |
| Paid-in Capital | $184M | $178M | $157M | $131M | $112M | $97M | $78M | $56M | $39M | $30M | · | · | · | · | |
| Retained Earnings | $910M | $921M | $937M | $939M | $949M | $971M | $1.00B | $1.03B | $1.05B | $1.14B | · | $1.26B | $1.43B | · | |
| AOCI | $18.0K | $63.0K | $199.0K | $233.0K | $81.0K | $327.0K | $70.0K | $272.0K | $-254.0K | $-477.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $1.09B | $1.10B | $1.09B | $1.07B | $1.06B | $1.07B | $1.08B | $1.08B | $1.09B | $1.17B | $1.21B | $1.26B | $1.42B | $1.41B | |
| Liabilities + Equity | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Shares Outstanding | 33,366,000 | 32,968,000 | 32,955,000 | 32,853,000 | 32,815,000 | 32,473,000 | 32,458,000 | 32,343,000 | 32,289,000 | 31,924,000 | 31,897,000 | 31,779,000 | 31,997,000 | 31,994,000 |
Грошовий потік 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $21M | $35M | $20M | $20M | $20M | $16M | $16M | $16M | $14M | $11M | $6M | $17M | $17M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $400.0K | $500.0K | · | · | · | · | |
| Operating Cash Flow | $-15M | $5M | $120M | $34M | $5M | $48M | $10M | $32M | $16M | $-72M | $19M | $-33M | $-13M | $14M | |
| CapEx | $12M | $10M | $22M | $6M | $9M | $5M | $4M | $2M | $4M | $2M | $4M | $5M | $8M | $6M | |
| Investing Cash Flow | $12M | $15M | $-163M | $-7M | $-10M | $-4M | $-38M | $30M | $40M | $81M | $43M | $10M | $254M | $200M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-45M | · | · | · | · | |
| Stock Issued | · | · | $5M | $528.0K | $8M | $0 | $7M | $1M | $8M | $341.0K | $7M | $228.0K | $0 | $5M | |
| Stock Repurchased | · | · | · | · | · | · | $16.0K | $0 | $0 | $0 | $0 | $16M | $18M | $202M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $341.0K | · | · | $-18M | · | |
| Financing Cash Flow | $-19M | $-956.0K | $51M | $-627.0K | $-5M | $-958.0K | $7M | $423.0K | $-6M | $-46M | $6M | $-52M | $-25M | $-197M | |
| Net Change in Cash | $-21M | $19M | $7M | $27M | $-10M | $43M | $-21M | $62M | $49M | $-36M | $68M | $-75M | $216M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $43M | · | · | · | $-74M | · | · | $-21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-74M | · | · | $-22M | · |
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 | 61.7% | 59.5% | · | 57.8% | 56.1% | 55.0% | · | 54.3% | 52.7% | 51.8% | · | 58.4% | 62.4% | · | |
| Operating Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| Net Margin | -4.6% | -7.4% | · | -4.8% | -11.3% | · | · | · | · | · | · | · | 5.7% | · | |
| Pretax Margin | -3.7% | -6.4% | · | -4.6% | -10.0% | -16.1% | · | -15.9% | -31.3% | -53.5% | · | 6.8% | 9.2% | · | |
| EBITDA Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| ROA | -0.86% | -1.3% | · | -0.79% | -1.8% | · | · | · | · | · | · | · | · | · | |
| ROE | -0.98% | -1.5% | · | -0.92% | -2.0% | · | · | · | · | · | · | · | · | · | |
| ROIC | -1.2% | -1.8% | · | -1.2% | -2.4% | -3.2% | · | -3.0% | -7.9% | -5.0% | · | 0.73% | · | · |
Ліквідність та платоспроможність 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | · | 4.5 | 5.1 | 5.2 | · | 5.2 | 6.0 | 5.8 | · | 4.7 | · | · | |
| Quick Ratio | 3.8 | 3.9 | · | 3.5 | 3.9 | 4.0 | · | 3.5 | 3.8 | 3.3 | · | 3.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -116.2 | · | 9.0 | 11.8 | · |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.7 | · | · | |
| Receivables Turnover | 3.3 | 3.3 | · | 3.5 | 3.9 | 4.2 | · | 2.2 | 2.1 | 1.8 | · | 2.3 | · | · |
Оцінка (TTM) 10
| 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 | $841M | $790M | · | $743M | $682M | $596M | · | $622M | $700M | $802M | · | $965M | $1.01B | · | |
| Net Income TTM | $-58M | $-78M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $7.28B | $6.89B | · | $4.41B | $5.04B | $2.99B | · | $3.77B | $3.57B | $4.59B | · | $3.68B | · | · | |
| P/E | -123.3 | -87.5 | · | -48.1 | -30.4 | -15.0 | · | -23.8 | -30.1 | -202.4 | · | 69.8 | 79.9 | · | |
| P/S | 8.7 | 8.7 | · | 5.9 | 7.4 | 5.0 | · | 6.1 | 5.1 | 5.7 | · | 3.8 | · | · | |
| P/B | 6.7 | 6.3 | · | 4.1 | 4.7 | 2.8 | · | 3.5 | 3.3 | 3.9 | · | 2.9 | · | · | |
| P / Tangible Book | 10.4 | 9.8 | · | 6.6 | 7.7 | 4.5 | · | 5.7 | 5.3 | 6.2 | · | 4.5 | · | · | |
| P / Cash Flow | · | 1397.4 | · | · | · | 62.1 | · | · | · | -63.9 | · | · | · | · | |
| P / FCF | · | -1406.2 | · | · | · | 69.1 | · | · | · | -62.1 | · | · | · | · | |
| Earnings Yield | -0.81% | -1.1% | · | -2.1% | -3.3% | -6.7% | · | -4.2% | -3.3% | -0.49% | · | 1.4% | 1.2% | · |
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 | $785M | $584M | $782M | $1.02B | $721M |
| Валова маржа % | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% |
| Операційна маржа % | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% |
| Чистий прибуток | $-65M | $-191M | $-35M | $91M | $2.12B |
| Розбавлений EPS | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 |
Баланс
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 |
| Коефіцієнт швидкої ліквідності | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 |
Грошовий потік
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $66M | $-26M | $-53M | $115M | $63M |
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
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Інституційні власники (13F) 387 подавачів звітності · $5.3B 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 |
|---|---|---|---|---|
| 39 (-78 проти попереднього кв.) | 55 (+1 проти попереднього кв.) | 124 (+20 проти попереднього кв.) | 124 (+14 проти попереднього кв.) | +6.9M |
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 | $456 224 330 | 2 087 410 | 8,64% | Акції |
| STATE STREET CORP | $354 880 462 | 1 623 721 | 6,72% | Акції |
| Balyasny Asset Management L.P. | $340 882 787 | 1 559 676 | 6,45% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $324 710 877 | 1 485 683 | 6,15% | Акції |
| MILLENNIUM MANAGEMENT LLC | $219 376 540 | 1 003 736 | 4,15% | Акції |
| HBK INVESTMENTS L P | $218 560 000 | 1 000 000 | 4,14% | Акції |
| Walleye Trading LLC | $193 513 024 | 885 400 | 3,66% | Опціон кол |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185 841 568 | 850 300 | 3,52% | Опціон кол |
| GEODE CAPITAL MANAGEMENT, LLC | $162 282 034 | 742 348 | 3,07% | Акції |
| Pentwater Capital Management LP | $162 111 416 | 741 725 | 3,07% | Акції |
| AQR Arbitrage LLC | $140 535 610 | 643 007 | 2,66% | Акції |
| GOLDMAN SACHS GROUP INC | $136 848 066 | 626 135 | 2,59% | Акції |
| Qube Research & Technologies Ltd | $118 174 955 | 540 698 | 2,24% | Акції |
| Capital Research Global Investors | $103 061 094 | 471 546 | 1,95% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $100 753 974 | 460 990 | 1,91% | Акції |
| NORGES BANK | $94 629 923 | 432 970 | 1,79% | Акції |
| Pathstone Holdings, LLC | $93 318 454 | 426 970 | 1,77% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83 910 211 | 383 923 | 1,59% | Акції |
| LMR Partners LLP | $82 310 789 | 376 605 | 1,56% | Акції |
| ALLIANCEBERNSTEIN L.P. | $77 341 671 | 371 567 | 1,46% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75 001 705 | 343 163 | 1,42% | Акції |
| Kryger Capital LLC | $71 925 910 | 329 090 | 1,36% | Акції |
| HSBC HOLDINGS PLC | $66 909 605 | 305 008 | 1,27% | Акції |
| ALPINE ASSOCIATES MANAGEMENT INC. | $65 292 395 | 298 739 | 1,24% | Акції |
| NEUBERGER BERMAN GROUP LLC | $61 655 996 | 282 101 | 1,17% | Акції |
| AMERICAN CENTURY COMPANIES INC | $61 304 221 | 280 489 | 1,16% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59 688 736 | 273 100 | 1,13% | Опціон пут |
| VANGUARD FIDUCIARY TRUST CO | $51 638 953 | 236 269 | 0,98% | Акції |
| Assenagon Asset Management S.A. | $48 951 976 | 223 975 | 0,93% | Акції |
| Verition Fund Management LLC | $40 821 763 | 186 776 | 0,77% | Акції |
| Magnetar Financial LLC | $37 443 044 | 171 317 | 0,71% | Акції |
| TIG Advisors, LLC | $36 753 705 | 168 163 | 0,70% | Акції |
| WATER ISLAND CAPITAL LLC | $32 377 041 | 148 138 | 0,61% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29 401 784 | 134 525 | 0,56% | Акції |
| BlackRock, Inc. | $26 575 803 | 121 595 | 0,50% | Акції |
| Leeward Investments, LLC - MA | $26 356 369 | 120 591 | 0,50% | Акції |
| Squarepoint Ops LLC | $25 029 710 | 114 521 | 0,47% | Акції |
| BANK OF AMERICA CORP /DE/ | $23 470 066 | 107 385 | 0,44% | Акції |
| Sagefield Capital LP | $22 448 079 | 102 709 | 0,42% | Акції |
| RHUMBLINE ADVISERS | $21 883 066 | 100 124 | 0,41% | Акції |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21 255 397 | 97 252 | 0,40% | Акції |
| Allianz Asset Management GmbH | $21 098 908 | 96 536 | 0,40% | Акції |
| TUDOR INVESTMENT CORP ET AL | $20 570 212 | 94 117 | 0,39% | Акції |
| NINE MASTS CAPITAL Ltd | $20 489 781 | 93 749 | 0,39% | Акції |
| Walleye Trading LLC | $20 347 936 | 93 100 | 0,39% | Опціон пут |
| DAYMARK WEALTH PARTNERS, LLC | $19 784 051 | 90 520 | 0,37% | Акції |
| TUDOR INVESTMENT CORP ET AL | $19 692 256 | 90 100 | 0,37% | Опціон кол |
| AXA Investment Managers S.A. | $19 127 015 | 145 863 | 0,36% | Акції |
| Bank of New York Mellon Corp | $18 976 253 | 86 824 | 0,36% | Акції |
| MARSHALL WACE, LLP | $16 524 447 | 75 606 | 0,31% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $16 288 403 | 74 526 | 0,31% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $16 065 253 | 73 505 | 0,30% | Акції |
| FMR LLC | $15 914 446 | 72 815 | 0,30% | Акції |
| Swiss National Bank | $14 446 816 | 66 100 | 0,27% | Акції |
| CITADEL ADVISORS LLC | $13 338 280 | 61 028 | 0,25% | Акції |
| California Public Employees Retirement System | $13 033 607 | 59 634 | 0,25% | Акції |
| WINTON GROUP Ltd | $12 042 219 | 55 098 | 0,23% | Акції |
| Kintayl Capital LP | $11 556 360 | 52 875 | 0,22% | Акції |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 126 671 | 50 909 | 0,21% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $11 036 843 | 50 498 | 0,21% | Акції |
| Nearwater Capital Markets, Ltd | $10 381 600 | 47 500 | 0,20% | Акції |
| Public Sector Pension Investment Board | $9 736 411 | 44 548 | 0,18% | Акції |
| Retirement Systems of Alabama | $9 663 193 | 44 213 | 0,18% | Акції |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9 214 490 | 42 160 | 0,17% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 931 454 | 40 865 | 0,17% | Акції |
| Carmignac Gestion | $8 816 710 | 40 340 | 0,17% | Акції |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8 803 378 | 40 279 | 0,17% | Акції |
| GABELLI FUNDS LLC | $8 683 607 | 39 731 | 0,16% | Акції |
| Centiva Capital, LP | $8 429 204 | 38 567 | 0,16% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 910 324 | 38 003 | 0,15% | Акції |
| MetLife Investment Management, LLC | $7 571 137 | 34 641 | 0,14% | Акції |
| Man Group plc | $7 488 958 | 34 265 | 0,14% | Акції |
| Schonfeld Strategic Advisors LLC | $7 437 596 | 34 030 | 0,14% | Акції |
| Engineers Gate Manager LP | $7 278 922 | 33 304 | 0,14% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 971 408 | 31 897 | 0,13% | Акції |
| Nuveen Asset Management, LLC | $6 569 996 | 52 890 | 0,12% | Акції |
| Alberta Investment Management Corp | $6 556 800 | 30 000 | 0,12% | Акції |
| VAN ECK ASSOCIATES CORP | $5 859 812 | 26 811 | 0,11% | Акції |
| AMERIPRISE FINANCIAL INC | $5 823 313 | 26 644 | 0,11% | Акції |
| MORGAN STANLEY | $5 698 733 | 26 074 | 0,11% | Акції |
| MOORE CAPITAL MANAGEMENT, LP | $5 682 560 | 26 000 | 0,11% | Акції |
| Polar Asset Management Partners Inc. | $5 635 132 | 25 783 | 0,11% | Акції |
| Governors Lane LP | $5 531 972 | 25 311 | 0,10% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 431 435 | 24 851 | 0,10% | Акції |
| JANE STREET GROUP, LLC | $5 289 152 | 24 200 | 0,10% | Опціон кол |
| CITIGROUP INC | $5 185 555 | 23 726 | 0,10% | Акції |
| BARCLAYS PLC | $4 980 545 | 22 788 | 0,09% | Акції |
| Cubist Systematic Strategies, LLC | $4 487 137 | 34 219 | 0,08% | Акції |
| INTECH INVESTMENT MANAGEMENT LLC | $4 396 116 | 20 114 | 0,08% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 391 745 | 20 094 | 0,08% | Акції |
| New York Life Investment Management LLC | $4 366 610 | 19 979 | 0,08% | Акції |
| Legal & General Group Plc | $4 197 882 | 19 207 | 0,08% | Акції |
| DLD Asset Management, LP | $4 089 695 | 18 712 | 0,08% | Акції |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 911 350 | 17 896 | 0,07% | Акції |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 868 075 | 17 698 | 0,07% | Акції |
| Caption Management, LLC | $3 715 520 | 17 000 | 0,07% | Опціон кол |
| GOLDMAN SACHS GROUP INC | $3 715 520 | 17 000 | 0,07% | Опціон кол |
| ALGERT GLOBAL LLC | $3 672 464 | 16 803 | 0,07% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 540 000 | 16 197 | 0,07% | Акції |
| EFG Asset Management (North America) Corp. | $3 154 595 | 24 046 | 0,06% | Акції |
Інсайдери компанії 25 інсайдерів · 3 керівники · 2 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| William G Bock | President | 17 лютого 2015 р. S | 79 030 | 0 | 0 | $0 |
| Kurt W Hoff | Sr VP Worldwide Sales | 17 лютого 2015 р. S | 51 238 | 0 | 0 | $0 |
| Sandeep P Kumar | SVP, Worldwide Operations | 15 лютого 2015 р. A | 59 999 | 0 | 0 | $0 |
| Navdeep S Sooch | Директор | 17 лютого 2015 р. M | 695 327 | 0 | 0 | $0 |
| Robert J Conrad | — | 14 серпня 2026 р. S | 23 815 | 0 | 1 | $-1 436 040 |
| Harvey B Cash | — | 30 жовтня 2007 р. S | 195 721 | 0 | 0 | $0 |
| Paul V Walsh Jr | — | 25 жовтня 2007 р. M | 19 704 | 0 | 0 | $0 |
| William P Wood | — | 25 жовтня 2007 р. S | 305 776 | 0 | 0 | $0 |
| Necip Sayiner | — | 09 жовтня 2007 р. S | 149 722 | 0 | 0 | $0 |
| Jonathan D Ivester | — | 09 жовтня 2007 р. M | 80 500 | 0 | 0 | $0 |
| Gary R Gay | — | 02 жовтня 2007 р. M | 20 739 | 0 | 0 | $0 |
| Kristen M Onken | — | 10 вересня 2007 р. A | — | 0 | 0 | $0 |
| Nelson C Chan | — | 10 вересня 2007 р. A | — | 0 | 0 | $0 |
| Laurence G Walker | — | 19 квітня 2007 р. A | — | 0 | 0 | $0 |
| ENLOE ROBERT TED III | — | 19 квітня 2007 р. A | — | 0 | 0 | $0 |
| David R Welland | — | 17 квітня 2007 р. S | 2 292 131 | 0 | 0 | $0 |
| Russell J Brennan | — | 12 квітня 2006 р. M | 8 918 | 0 | 0 | $0 |
| Derrell C Coker | — | 27 січня 2006 р. S | 82 757 | 0 | 0 | $0 |
| Daniel A Rabinovitsj | — | 25 січня 2006 р. S | 36 232 | 0 | 0 | $0 |
| Bradley J Fluke | — | 18 січня 2006 р. S | 1 285 | 0 | 0 | $0 |
| David P Bresemann | — | 10 січня 2006 р. M | 29 477 | 0 | 0 | $0 |
| Edmund G Healy | — | 10 травня 2005 р. M | 67 100 | 0 | 0 | $0 |
| Jeffrey W Scott | — | 25 лютого 2005 р. S | 2 023 331 | 0 | 0 | $0 |
| Daniel A Artusi | — | 27 серпня 2004 р. S | 86 713 | 0 | 0 | $0 |
| John W Mcgovern | — | 04 лютого 2004 р. M | 43 066 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 88 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 |
|---|---|---|---|---|
| MRGR · ProShares Trust | 2,45% | 1 786 NS | 31 травня 2026 р. | N-PORT |
| ARB · AltShares Trust | 2,35% | 11 130 NS | 31 травня 2026 р. | N-PORT |
| SNSR · Global X Funds | 2,23% | 25 717 NS | 31 травня 2026 р. | N-PORT |
| MNA · New York Life Investments ETF Trust | 1,70% | 19 441 NS | 30 квітня 2026 р. | N-PORT |
| EVNT · AltShares Trust | 1,03% | 578 NS | 31 травня 2026 р. | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,00% | 13 105 SH | 08 серпня 2026 р. | Щоденно |
| DTEC · ALPS ETF Trust | 0,96% | 3 296 NS | 31 травня 2026 р. | N-PORT |
| HAPS · Harbor ETF Trust | 0,63% | 4 525 NS | 30 квітня 2026 р. | N-PORT |
| ESSC · Strategy Shares | 0,60% | 712 NS | 30 квітня 2026 р. | N-PORT |
| NUSC · Nushares ETF Trust | 0,51% | 30 142 NS | 30 квітня 2026 р. | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 1 103 NS | 31 травня 2026 р. | N-PORT |
| IWO · iShares Trust | 0,45% | 300 924 SH | 08 серпня 2026 р. | Щоденно |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 35 536 SH | 08 серпня 2026 р. | Щоденно |
| ANEW · ProShares Trust | 0,36% | 129 NS | 31 травня 2026 р. | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 1 162 NS | 30 квітня 2026 р. | N-PORT |
| MIDE · DBX ETF Trust | 0,29% | 44 NS | 29 травня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,23% | 842 032 SH | 08 серпня 2026 р. | Щоденно |
| XJH · iShares Trust | 0,23% | 4 473 SH | 08 серпня 2026 р. | Щоденно |
| ISCG · iShares Trust | 0,23% | 10 335 SH | 08 серпня 2026 р. | Щоденно |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 190 857 SH | 08 серпня 2026 р. | Щоденно |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 4 376 SH | 08 серпня 2026 р. | Щоденно |
| RSSL · Global X Funds | 0,22% | 14 105 NS | 30 квітня 2026 р. | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 87 930 NS | 31 травня 2026 р. | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 1 218 NS | 30 квітня 2026 р. | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 3 759 NS | 30 квітня 2026 р. | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 1 486 NS | 30 квітня 2026 р. | N-PORT |
| IJK · iShares Trust | 0,20% | 102 356 SH | 08 серпня 2026 р. | Щоденно |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 437 032 SH | 08 серпня 2026 р. | Щоденно |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 53 219 SH | 08 серпня 2026 р. | Щоденно |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 17 248 SH | 08 серпня 2026 р. | Щоденно |
| IJH · iShares Trust | 0,20% | 1 138 049 SH | 08 серпня 2026 р. | Щоденно |
| IJJ · iShares Trust | 0,19% | 78 998 SH | 08 серпня 2026 р. | Щоденно |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 13 311 SH | 08 серпня 2026 р. | Щоденно |
| ITWO · ProShares Trust | 0,18% | 1 535 NS | 31 травня 2026 р. | N-PORT |
| MVV · ProShares Trust | 0,16% | 1 140 NS | 31 травня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 158 580 NS | 31 травня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 545 NS | 30 квітня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 13 107 NS | 30 квітня 2026 р. | N-PORT |
| ESML · iShares Trust | 0,14% | 18 488 SH | 08 серпня 2026 р. | Щоденно |
| TEXN · iShares Trust | 0,12% | 93 SH | 08 серпня 2026 р. | Щоденно |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,12% | 6 251 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,11% | 1 470 SH | 08 серпня 2026 р. | Щоденно |
| UMDD · ProShares Trust | 0,11% | 159 NS | 31 травня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 69 943 NS | 30 квітня 2026 р. | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 1 059 NS | 31 травня 2026 р. | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 88 318 NS | 30 квітня 2026 р. | N-PORT |
| UWM · ProShares Trust | 0,10% | 1 201 NS | 31 травня 2026 р. | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 4 238 NS | 31 травня 2026 р. | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 756 399 SH | 08 серпня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 378 656 SH | 08 серпня 2026 р. | Щоденно |