SYNA Synaptics Incorporated - Common Stock
$133,71
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 7, 2026
Phạm vi 52 tuần
$58–$135
99% of range
Đánh giá của nhà phân tích
BUY
20 analysts
Mục tiêu giá
$121
P/E (TTM)
-53.1
ROE
-3.5%
Biên lợi nhuận ròng
-4.5%
SYNA Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$133.71
Vốn Hóa
$2.50B
P/E (TTM)
-53.1
EPS (TTM)
$-1.22
Doanh thu (TTM)
$1.07B
Tỷ suất cổ tức
—
ROE
-3.5%
D/E Nợ/Vốn chủ sở hữu
0.6
Phạm vi 52 tuần
$58 – $135
SYNA Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$1.07B
2020-06-27
→
2025-06-28
EPS
$-1.22
2020-06-27
→
2025-06-28
Dòng tiền tự do
$116M
2020-06-27
→
2025-06-28
Biên lợi nhuận
-4.5%
2020-06-27
→
2025-06-28
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
SYNA
Trung vị ngành
P/E (TTM)
-53.1
40.5
P/S (TTM)
2.3
4.5
P/B
1.8
3.8
EV / EBITDA
-30.7
—
Price / FCF (Giá / FCF)
21.5
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
SYNA
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
44.7%
50.2%
Operating Margin (Biên lợi nhuận hoạt động)
-8.8%
—
Net Profit Margin (Biên lợi nhuận ròng)
-4.5%
-1.4%
ROA
-1.8%
-0.26%
ROE
-3.5%
3.6%
ROIC
-1.8%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
SYNA
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.6
3.6
Current Ratio (Tỷ số thanh toán hiện hành)
2.8
4.1
Quick Ratio (Tỷ lệ thanh toán nhanh)
2.2
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
SYNA
Trung vị ngành
Revenue YoY (Doanh thu YoY)
12.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-14.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-4.2%
—
EPS YoY
72.7%
—
Net Income YoY (Lợi nhuận ròng YoY)
70.7%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
SYNA
Trung vị ngành
SYNA Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
20 nhà phân tích
- Mua mạnh 2 10,0%
- Mua 13 65,0%
- Giữ 5 25,0%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
11 nhà phân tích · 2026-05-15
Trung vị
$123.00
Bây giờ
$133.71
Thấp
$95.00
Cao
$150.00
Mục tiêu trung vị
$123.00
-8,0%
Mục tiêu trung bình
$121.45
-9,2%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.02%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $1.09 | $1.03 | 0.06% |
| Ngày 31 tháng 12 năm 2025 | $1.21 | $1.17 | 0.04% |
| Ngày 30 tháng 9 năm 2025 | $1.09 | $1.08 | 0.01% |
| Ngày 30 tháng 6 năm 2025 | $1.01 | $1.02 | -0.01% |
| Ngày 31 tháng 3 năm 2025 | $0.90 | $0.88 | 0.02% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| SYNA | $2.50B | -53.1 | 12.0% | -4.5% | -3.5% | 44.7% |
| CRUS | $5.20B | 16.6 | 6.0% | 17.5% | 17.0% | 52.5% |
| ALGM | $4.58B | -63.7 | -30.9% | -10.1% | -7.1% | 44.4% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $959M | $1.36B | $1.74B | $1.34B | · | $1.33B | · | $1.47B | $1.63B | · | $1.72B | |
| Cost of Revenue | $594M | $520M | $639M | $797M | $728M | · | $791M | · | $975M | $1.15B | · | $1.19B | |
| Gross Profit | $480M | $440M | $716M | $943M | $611M | · | $543M | · | $497M | $480M | · | $524M | |
| R&D Expense | $347M | $336M | $351M | $367M | $313M | · | $302M | · | $343M | $363M | · | $292M | |
| SG&A Expense | $180M | $161M | $175M | $168M | $145M | · | $127M | · | $131M | $154M | · | $138M | |
| Operating Expenses | $574M | $541M | $562M | $593M | $464M | · | $474M | · | $503M | $542M | · | $459M | |
| Operating Income | $-94M | $-102M | $154M | $350M | $147M | · | $69M | · | $-6M | $-62M | · | $65M | |
| Interest Expense | · | $65M | $56M | $30M | $30M | · | $22M | · | $21M | $22M | · | $6M | |
| Other Non-op | $-25M | $-25M | $-27M | $-6M | $0 | · | $-4M | · | $4M | $2M | · | $700.0K | |
| Pretax Income | $-114M | $-125M | $126M | $320M | $120M | · | $159M | · | $-21M | $-82M | · | $61M | |
| Income Tax | $-66M | $-250M | $52M | $65M | $31M | · | $39M | · | $300.0K | $40M | · | $12M | |
| Net Income | $-48M | $126M | $74M | $258M | $80M | · | $119M | · | $-23M | $-124M | · | $49M | |
| EPS (Basic) | $-1.22 | $3.20 | $1.86 | $6.60 | $2.29 | · | $3.54 | · | $-0.66 | $-3.63 | · | $1.40 | |
| EPS (Diluted) | $-1.22 | $3.16 | $1.83 | $6.33 | $2.08 | · | $3.41 | · | $-0.66 | $-3.63 | · | $1.37 | |
| Shares (Basic) | 39,300,000 | 39,200,000 | 39,600,000 | 39 | 34,800,000 | · | 33,600,000 | · | 34,600,000 | 34,200,000 | · | 34,800,000 | |
| Shares (Diluted) | 39,300,000 | 39,700,000 | 40,200,000 | 40 | 38,300,000 | · | 34,800,000 | · | 34,600,000 | 34,200,000 | · | 35,600,000 | |
| EBITDA | $-94M | $-102M | $154M | $350M | $147M | · | $69M | · | $-6M | $-62M | · | $65M |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $392M | $877M | $925M | $824M | $836M | $763M | $763M | $328M | $328M | $301M | $368M | $368M | |
| Short-term Investments | $61M | $0 | $10M | $52M | $0 | · | · | · | · | · | · | · | |
| Receivables | $130M | $142M | $164M | $322M | $228M | $195M | $195M | $230M | $230M | $289M | $255M | $255M | |
| Inventory | $140M | $114M | $137M | $170M | $82M | $102M | $102M | $159M | $159M | $131M | $131M | $131M | |
| Prepaid Expense | $30M | $29M | $37M | $36M | $33M | $17M | $17M | $15M | $15M | $18M | $38M | $38M | |
| Current Assets | $752M | $1.16B | $1.27B | $1.40B | $1.18B | $1.08B | $1.08B | $731M | $731M | $740M | $792M | $792M | |
| PP&E (Net) | $72M | $76M | $66M | $63M | $91M | $84M | $84M | $103M | $103M | $118M | $114M | $114M | |
| PP&E (Gross) | $211M | $207M | $199M | $186M | $222M | · | $216M | · | $236M | $245M | · | $221M | |
| Accum. Depreciation | $139M | $132M | $132M | $123M | $131M | $131M | $131M | $133M | $133M | $127M | $107M | $107M | |
| Goodwill | $872M | $816M | $816M | $807M | $570M | $361M | $361M | $373M | $373M | $373M | $207M | $207M | |
| Intangibles | $262M | $288M | $298M | $390M | $302M | $93M | $93M | $145M | $145M | $219M | $101M | $101M | |
| Other Non-current Assets | $217M | $137M | $41M | $134M | $53M | $78M | $78M | $58M | $58M | $50M | $53M | $53M | |
| Total Assets | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.69B | $1.41B | $1.41B | $1.50B | $1.27B | $1.27B | |
| Accounts Payable | $98M | $88M | $46M | $142M | $98M | $61M | $61M | $98M | $98M | $157M | $136M | $136M | |
| Accrued Liabilities | $172M | $184M | $108M | $145M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $271M | $277M | $260M | $463M | $787M | $244M | $244M | $254M | $254M | $284M | $310M | $310M | |
| Capital Leases | $36M | $38M | $42M | $52M | $24M | $15M | $15M | · | · | · | · | · | |
| Deferred Tax | · | $28M | $39M | $53M | $27M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $84M | $114M | $94M | $153M | $78M | $44M | $44M | $30M | $30M | $36M | $14M | $14M | |
| Total Liabilities | $1.19B | $1.36B | $1.37B | $1.59B | $1.26B | $875M | $875M | $752M | $752M | $770M | $526M | $526M | |
| Long-term Debt | $835M | $973M | $991M | $997M | · | · | · | · | · | · | $217M | $217M | |
| Total Debt | $835M | $973M | $978M | $982M | $394M | · | $100M | · | · | · | · | $217M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $1.19B | $1.24B | $1.11B | $1.04B | $781M | $701M | $701M | $584M | $584M | $606M | $714M | $714M | |
| Treasury Stock | $1.01B | $878M | $878M | $694M | $1.21B | $1.22B | $1.22B | $1.19B | $1.19B | $1.07B | $980M | $980M | |
| AOCI | · | · | $0 | $-2M | $0 | · | · | · | · | $2M | $2M | $2M | |
| Stockholders' Equity | $1.39B | $1.47B | $1.24B | $1.27B | $967M | $819M | $819M | $657M | $656M | $729M | $758M | $740M | |
| Liabilities + Equity | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.69B | $1.41B | $1.41B | $1.50B | $1.27B | $1.27B | |
| Shares Outstanding | 38,642,761 | 39,567,552 | 38,571,072 | 39,621,179 | 35,331,903 | 34,122,453 | 34,122,453 | 33,349,735 | 33,349,735 | 35,249,803 | 34,638,435 | 34,638,435 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $28M | $27M | $24M | $22M | · | $27M | · | $36M | $39M | · | $33M | |
| Stock-based Comp | $113M | $119M | $122M | $101M | $66M | · | $49M | · | $59M | $71M | · | $62M | |
| Deferred Tax | $-75M | $-289M | $-26M | $-30M | $-9M | · | $2M | · | $-15M | $5M | · | $-23M | |
| Amort. of Intangibles | · | · | $130M | $124M | $110M | · | $51M | · | $74M | $84M | · | $59M | |
| Restructuring | $17M | $10M | $0 | $18M | $7M | · | $33M | · | $18M | $12M | · | $7M | |
| Operating Cash Flow | $142M | $136M | $332M | $463M | $319M | · | $222M | · | $154M | $145M | · | $153M | |
| CapEx | $26M | $34M | $34M | $31M | $21M | · | $16M | · | $24M | $34M | · | $31M | |
| Investing Cash Flow | $-298M | $-158M | $-6M | $-483M | $-523M | · | $120M | · | $-21M | $-438M | · | $-42M | |
| Stock Repurchased | $128M | $0 | $184M | $0 | $0 | · | $30M | · | $118M | $94M | · | $88M | |
| Net Stock Activity | $-128M | $0 | $-184M | · | · | · | $-30M | · | $-118M | $-94M | · | $-88M | |
| Financing Cash Flow | $-331M | $-25M | $-221M | $14M | $274M | · | $94M | · | $-107M | $227M | · | $-94M | |
| Net Change in Cash | · | · | $101M | $-12M | $73M | · | $436M | · | $27M | $-67M | · | $16M | |
| Taxes Paid | $47M | $55M | $91M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $116M | $102M | $297M | $432M | $298M | · | $206M | · | $130M | $111M | · | $122M | |
| Levered FCF | · | $168M | $265M | $407M | $276M | · | $188M | · | $109M | $78M | · | $117M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 45.8% | 52.8% | 54.2% | 45.6% | · | 40.7% | · | 33.8% | 29.4% | · | 30.5% | |
| Operating Margin | -8.8% | -10.6% | 11.4% | 20.1% | 11.0% | · | 5.2% | · | -0.43% | -3.8% | · | 3.8% | |
| Net Margin | -4.5% | 13.1% | 5.4% | 14.8% | 5.9% | · | 8.9% | · | -1.6% | -7.6% | · | 2.8% | |
| Pretax Margin | -10.6% | -13.0% | 9.3% | 18.4% | 9.0% | · | 11.9% | · | -1.4% | -5.0% | · | 3.6% | |
| EBITDA Margin | -8.8% | -10.6% | 11.4% | 20.1% | 11.0% | · | 5.2% | · | -0.43% | -3.8% | · | 3.8% | |
| ROA | -1.8% | 4.6% | 2.7% | 10.1% | 4.0% | · | 7.5% | · | -1.6% | -8.5% | · | 3.9% | |
| ROE | -3.5% | 9.3% | 5.7% | 21.2% | 8.4% | · | 15.5% | · | -3.3% | -17.4% | · | 6.8% | |
| ROIC | -1.8% | 4.2% | 4.1% | 12.4% | 8.0% | · | 5.7% | · | -0.97% | -12.7% | · | 5.4% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 4.9 | 3.0 | 1.5 | · | 4.4 | · | 2.9 | 2.6 | · | 2.6 | |
| Quick Ratio | 2.2 | 3.7 | 4.2 | 2.6 | 1.4 | · | 3.9 | · | 2.2 | 2.1 | · | 2.0 | |
| Debt / Equity | 0.6 | 0.7 | 0.8 | 0.8 | 0.4 | · | 0.1 | · | · | · | · | 0.3 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.8 | 0.8 | 0.4 | · | 0.1 | · | · | · | · | 0.3 | |
| Interest Coverage | · | -1.6 | 2.8 | 11.6 | 5.0 | · | 3.1 | · | -0.3 | -2.8 | · | 10.8 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | · | 0.8 | · | 1.0 | 1.1 | · | 1.4 | |
| Inventory Turnover | 4.7 | 4.1 | 4.2 | 6.3 | 9.4 | · | 8.0 | · | 6.3 | 8.5 | · | 8.3 | |
| Receivables Turnover | 7.9 | 6.3 | 5.6 | 6.3 | 5.6 | · | 6.2 | · | 5.9 | 6.2 | · | 6.8 |
Tỷ lệ tăng trưởng 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.0% | -29.2% | -22.1% | 29.9% | 0.43% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.8% | -10.5% | 0.53% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 72.7% | -71.1% | 204.3% | -39.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 15.0% | -18.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 70.7% | -71.4% | 223.5% | -33.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 16.4% | -14.8% | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $959M | $1.36B | $1.74B | $1.34B | · | $1.33B | · | $1.47B | $1.63B | · | $1.72B | |
| Net Income TTM | $-48M | $126M | $74M | $258M | $80M | · | $119M | · | $-23M | $-124M | · | $49M | |
| Market Cap | $2.50B | $3.49B | $3.13B | $5.10B | $5.21B | · | $1.92B | · | $972M | $1.78B | · | $2.08B | |
| Enterprise Value | $2.89B | $3.59B | $3.17B | $5.21B | $4.77B | · | $1.26B | · | · | · | · | $1.93B | |
| P/E | -53.1 | 27.9 | 44.3 | 20.3 | 71.0 | · | 16.5 | · | -44.2 | -13.9 | · | 43.8 | |
| P/S | 2.3 | 3.6 | 2.3 | 2.9 | 3.9 | · | 1.4 | · | 0.7 | 1.1 | · | 1.2 | |
| P/B | 1.8 | 2.4 | 2.5 | 4.0 | 5.4 | · | 2.3 | · | 1.5 | 2.4 | · | 2.8 | |
| P / Tangible Book | 9.6 | 9.6 | 24.4 | 73.1 | 54.5 | · | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 17.6 | 25.7 | 9.4 | 11.0 | 16.3 | · | 8.7 | · | 6.3 | 12.2 | · | 13.6 | |
| P / FCF | 21.5 | 34.2 | 10.5 | 11.8 | 17.5 | · | 9.3 | · | 7.4 | 16.0 | · | 17.1 | |
| EV / EBITDA | -30.7 | -35.3 | 20.6 | 14.9 | 32.5 | · | 18.2 | · | · | · | · | 29.8 | |
| EV / FCF | 24.8 | 35.1 | 10.7 | 12.1 | 16.0 | · | 6.1 | · | · | · | · | 15.9 | |
| EV / Revenue | 2.7 | 3.7 | 2.3 | 3.0 | 3.6 | · | 0.9 | · | · | · | · | 1.1 | |
| Earnings Yield | -1.9% | 3.6% | 2.2% | 4.9% | 1.4% | · | 6.1% | · | -2.3% | -7.2% | · | 2.3% |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $302M | $292M | $283M | $267M | $267M | $258M | $247M | $237M | $237M | $238M | $227M | $327M | $353M | $448M | $476M | |
| Cost of Revenue | $161M | $171M | $168M | $161M | $151M | $145M | $137M | $134M | $127M | $128M | $131M | $126M | $154M | $166M | $192M | $210M | |
| Gross Profit | $133M | $132M | $125M | $122M | $116M | $122M | $121M | $113M | $110M | $109M | $107M | $101M | $172M | $187M | $256M | $266M | |
| R&D Expense | $94M | $95M | $94M | $94M | $89M | $83M | $81M | $84M | $83M | $82M | $86M | $84M | $88M | $89M | $90M | $94M | |
| SG&A Expense | $50M | $48M | $46M | $46M | $35M | $50M | $50M | $39M | $40M | $40M | $42M | $46M | $42M | $42M | $45M | $38M | |
| Operating Expenses | $146M | $147M | $148M | $146M | $142M | $137M | $149M | $144M | $128M | $127M | $142M | $139M | $138M | $141M | $144M | $142M | |
| Operating Income | $-13M | $-15M | $-23M | $-24M | $-26M | $-15M | $-28M | $-31M | $-17M | $-18M | $-35M | $-38M | $34M | $46M | $112M | $124M | |
| Interest Expense | · | · | · | · | · | · | $12M | · | $12M | $12M | $12M | · | $11M | $8M | $7M | $24M | |
| Other Non-op | $-3M | $-3M | $-2M | $-8M | $-4M | $-9M | $-4M | $-4M | $-4M | $-5M | $-13M | $-7M | · | $-6M | $-5M | $-7M | |
| Pretax Income | $-15M | $-18M | $-23M | $-26M | $-27M | $-26M | $-34M | $-37M | $-23M | $-24M | $-41M | $-44M | $27M | $39M | $104M | $115M | |
| Income Tax | $-7M | $-3M | $-2M | $-21M | $-6M | $-28M | $-11M | $-245M | $-5M | $-15M | $15M | $-21M | $17M | $17M | $39M | $32M | |
| Net Income | $-8M | $-15M | $-21M | $-5M | $-22M | $2M | $-23M | $246M | $-18M | $-9M | $-56M | $174M | $10M | $22M | $65M | $83M | |
| EPS (Basic) | $-0.21 | $-0.38 | $-0.53 | $-0.13 | $-0.56 | $0.05 | $-0.58 | $5.32 | $-0.46 | $-0.23 | $-1.43 | $-0.58 | $0.26 | $0.55 | $1.62 | $2.10 | |
| EPS (Diluted) | $-0.21 | $-0.38 | $-0.53 | $-0.13 | $-0.56 | $0.05 | $-0.58 | $5.28 | $-0.46 | $-0.23 | $-1.43 | $-0.58 | $0.26 | $0.55 | $1.59 | $2.04 | |
| Shares (Basic) | 38,800,000 | 38,900,000 | 38,800,000 | -79,200,000 | 39,000,000 | 39,700,000 | 39,800,000 | -78,100,000 | 39,300,000 | 39,200,000 | 38,800,000 | 39,599,960 | 39 | 39 | 39 | 0 | |
| Shares (Diluted) | 38,800,000 | 38,900,000 | 38,800,000 | -79,300,000 | 39,000,000 | 39,800,000 | 39,800,000 | -77,600,000 | 39,300,000 | 39,200,000 | 38,800,000 | 40,199,959 | 39 | 40 | 40 | 0 | |
| EBITDA | $-13M | $-15M | $-23M | · | $-26M | $-15M | $-28M | · | · | $-18M | $-35M | · | $34M | $46M | $112M | · |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $404M | $437M | $460M | $392M | $360M | $596M | $854M | $877M | $828M | $846M | $801M | · | $898M | $819M | $868M | · | |
| Short-term Investments | $0 | $0 | $0 | $61M | $61M | · | · | $0 | $500.0K | $3M | $23M | · | $36M | $40M | $44M | · | |
| Receivables | $162M | $133M | $120M | $130M | $132M | $146M | $136M | $142M | $145M | $127M | $111M | · | $218M | $255M | $284M | · | |
| Inventory | $161M | $158M | $143M | $140M | $133M | $120M | $120M | $114M | $114M | $125M | $132M | · | $148M | $178M | $179M | · | |
| Prepaid Expense | $27M | $43M | $26M | $30M | $26M | $28M | $31M | $29M | $35M | $47M | $41M | · | $34M | $33M | $36M | · | |
| Current Assets | $755M | $771M | $749M | $752M | $713M | $890M | $1.14B | $1.16B | $1.12B | $1.15B | $1.11B | · | $1.33B | $1.32B | $1.41B | · | |
| PP&E (Net) | $82M | $83M | $77M | $72M | $71M | $75M | $80M | $76M | $74M | $71M | $67M | · | $69M | $66M | $63M | · | |
| PP&E (Gross) | · | · | · | $211M | · | · | · | $207M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $139M | · | · | · | $132M | · | · | · | · | $135M | $129M | $128M | · | |
| Goodwill | $872M | $872M | $872M | $872M | $872M | $820M | $816M | $816M | $816M | $816M | $816M | $816M | $816M | $816M | $807M | $807M | |
| Intangibles | $210M | $236M | $270M | $262M | $296M | $242M | $264M | $288M | $252M | $270M | $289M | · | $331M | $334M | $357M | · | |
| Other Non-current Assets | $179M | $183M | $196M | $217M | $213M | $131M | $133M | $137M | $229M | $222M | $220M | · | $112M | $132M | $128M | · | |
| Total Assets | $2.52B | $2.56B | $2.58B | $2.58B | $2.55B | $2.53B | $2.79B | $2.83B | $2.54B | $2.57B | $2.55B | · | $2.71B | $2.73B | $2.82B | · | |
| Accounts Payable | $78M | $96M | $92M | $98M | $90M | $84M | $83M | $88M | $71M | $83M | $64M | · | $61M | $83M | $125M | · | |
| Accrued Liabilities | $170M | $168M | $170M | $172M | $111M | $115M | $136M | $184M | $99M | $104M | $103M | · | $94M | $113M | $128M | · | |
| Current Liabilities | $248M | $263M | $262M | $271M | $248M | $230M | $254M | $277M | $211M | $253M | $246M | · | $269M | $299M | $365M | · | |
| Capital Leases | $32M | $34M | $34M | $36M | $36M | $37M | $39M | $38M | $39M | $40M | $41M | · | $44M | $45M | $49M | · | |
| Other Non-current Liabilities | $79M | $80M | $79M | $84M | $86M | $89M | $104M | $114M | $126M | $131M | $129M | · | $152M | $152M | $160M | · | |
| Total Liabilities | $1.16B | $1.18B | $1.18B | $1.19B | $1.17B | $1.15B | $1.32B | $1.36B | $1.30B | $1.35B | $1.34B | · | $1.39B | $1.42B | $1.50B | · | |
| Long-term Debt | $837M | $836M | $835M | $835M | $834M | $832M | · | $973M | · | · | · | · | · | · | · | · | |
| Total Debt | $837M | $836M | $835M | · | $834M | $832M | $966M | · | · | · | $970M | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | |
| Retained Earnings | $1.15B | $1.15B | $1.17B | $1.19B | $1.19B | $1.22B | $1.21B | $1.24B | $1.03B | $1.05B | $1.06B | · | $1.14B | $1.13B | $1.10B | · | |
| Treasury Stock | $1.09B | $1.05B | $1.01B | $1.01B | $991M | $953M | $878M | $878M | $878M | $878M | $878M | · | $795M | $769M | $708M | · | |
| AOCI | · | · | · | · | · | · | · | · | $200.0K | $200.0K | $100.0K | · | $-1M | $-2M | $-2M | · | |
| Stockholders' Equity | $1.36B | $1.38B | $1.40B | $1.39B | $1.39B | $1.38B | $1.47B | $1.47B | $1.24B | $1.22B | $1.20B | $1.24B | $1.32B | $1.30B | $1.33B | $1.27B | |
| Liabilities + Equity | $2.52B | $2.56B | $2.58B | $2.58B | $2.55B | $2.53B | $2.79B | $2.83B | $2.54B | $2.57B | $2.55B | · | $2.71B | $2.73B | $2.82B | · | |
| Shares Outstanding | 38,735,446 | 38,711,065 | 39,095,464 | 38,642,761 | 38,854,889 | 39,177,742 | 40,049,132 | 39,567,552 | 39,480,794 | 39,287,776 | 39,183,355 | · | 39,512,364 | 39,581,687 | 39,985,261 | · |
Dòng tiền 14
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | · | $7M | $6M | $6M | |
| Stock-based Comp | $40M | $39M | $37M | $31M | $20M | $35M | $27M | $26M | $30M | $29M | $33M | $30M | · | $41M | $30M | $27M | |
| Deferred Tax | · | · | · | · | · | $-6M | $-8M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $26M | $34M | $35M | · | $31M | $25M | $25M | · | $18M | $18M | $23M | · | $32M | $32M | $33M | · | |
| Restructuring | $0 | $100.0K | $2M | $1M | $500.0K | $800.0K | $14M | $1M | $-200.0K | $1M | $8M | $0 | $0 | $0 | $0 | $500.0K | |
| Operating Cash Flow | $22M | $30M | $30M | $57M | $73M | $23M | $-11M | $65M | $-14M | $39M | $45M | $94M | · | $70M | $78M | $154M | |
| CapEx | $12M | $12M | $12M | $7M | $5M | $5M | $9M | $8M | $9M | $10M | $7M | $5M | · | $11M | $6M | $4M | |
| Investing Cash Flow | $-12M | $-12M | $49M | $-9M | $-274M | $-6M | $-9M | $-11M | $-7M | $10M | $-150M | $22M | · | $-14M | $2M | $-13M | |
| Stock Repurchased | $39M | $36M | $7M | $16M | $38M | $74M | $0 | $0 | $0 | · | $0 | $83M | $26M | $61M | $13M | · | |
| Net Stock Activity | · | · | $-7M | · | · | · | · | · | · | · | $0 | · | $-26M | $-61M | $-13M | · | |
| Financing Cash Flow | $-43M | $-41M | $-10M | $-18M | $-35M | $-275M | $-4M | $-5M | $4M | $-6M | $-18M | $-87M | · | $427M | $-35M | $-3M | |
| Net Change in Cash | $-33M | $-22M | $68M | · | $-236M | $-258M | $-23M | · | $-18M | $45M | $-123M | · | · | $484M | $44M | · | |
| Free Cash Flow | · | · | $18M | · | · | · | $-20M | · | · | · | $39M | · | · | · | $72M | · | |
| Levered FCF | · | · | · | · | · | · | $-28M | · | · | · | $23M | · | · | · | $68M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.3% | 43.5% | 42.6% | · | 43.4% | 45.7% | 46.9% | · | · | 46.0% | 45.1% | · | 52.8% | 52.9% | 57.1% | · | |
| Operating Margin | -4.3% | -5.0% | -7.9% | · | -9.9% | -5.7% | -11.0% | · | · | -7.5% | -14.8% | · | 10.5% | 13.1% | 25.0% | · | |
| Net Margin | -2.7% | -4.9% | -7.0% | · | -8.2% | 0.67% | -9.0% | · | · | -3.8% | -23.4% | · | 3.2% | 6.2% | 14.4% | · | |
| Pretax Margin | -5.2% | -5.8% | -7.8% | · | -10.3% | -9.7% | -13.3% | · | · | -10.1% | -17.1% | · | 8.3% | 11.2% | 23.1% | · | |
| EBITDA Margin | -4.3% | -5.0% | -7.9% | · | -9.9% | -5.7% | -11.0% | · | · | -7.5% | -14.8% | · | 10.5% | 13.1% | 25.0% | · | |
| ROA | -0.32% | -0.58% | -0.77% | · | -0.86% | 0.07% | -0.87% | · | · | · | -2.1% | · | · | · | · | · | |
| ROE | -0.58% | -1.1% | -1.4% | · | -1.7% | 0.14% | -1.7% | · | · | · | -4.4% | · | · | · | · | · | |
| ROIC | -0.30% | -0.58% | -0.94% | · | -0.94% | 0.05% | -0.79% | · | · | · | -2.2% | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 2.9 | · | 2.9 | 3.9 | 4.5 | · | · | · | 4.5 | · | · | · | · | · | |
| Quick Ratio | 2.3 | 2.2 | 2.2 | · | 2.2 | 3.2 | 3.9 | · | · | · | 3.8 | · | · | · | · | · | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | · | · | 0.8 | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | · | · | 0.8 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -2.4 | · | · | -1.5 | -3.0 | · | 3.0 | 6.0 | 16.2 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | · | · | · | · | |
| Inventory Turnover | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | · | · | 0.8 | · | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.2 | 2.3 | · | 1.9 | 2.0 | 2.1 | · | · | · | 1.2 | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.13B | $1.08B | · | $1.03B | $1000M | $969M | · | · | $1.04B | $1.37B | · | $1.60B | $1.69B | $1.71B | · | |
| Net Income TTM | $-65M | $-55M | $-64M | · | $-61M | $-58M | $-68M | · | · | · | · | · | $162M | $221M | $239M | · | |
| Market Cap | $2.66B | $2.84B | $2.72B | · | $2.45B | $3.03B | $3.14B | · | · | · | $3.50B | · | · | · | · | · | |
| Enterprise Value | $3.09B | $3.24B | $3.10B | · | $2.86B | $3.26B | $3.26B | · | · | · | $3.65B | · | · | · | · | · | |
| P/E | -40.9 | -51.7 | -43.0 | · | -40.7 | -53.3 | -45.4 | · | · | -70.0 | 92.2 | · | 27.2 | 17.3 | 17.2 | · | |
| P/S | 2.3 | 2.5 | 2.5 | · | 2.4 | 3.0 | 3.2 | · | · | · | 2.6 | · | · | · | · | · | |
| P/B | 2.0 | 2.1 | 1.9 | · | 1.8 | 2.2 | 2.1 | · | · | · | 2.9 | · | · | · | · | · | |
| P / Tangible Book | 9.6 | 10.3 | 10.5 | · | 11.2 | 9.6 | 8.1 | · | · | · | 35.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | 90.1 | · | · | · | -275.7 | · | · | · | 77.2 | · | · | · | · | · | |
| P / FCF | · | · | 151.1 | · | · | · | -153.3 | · | · | · | 90.6 | · | · | · | · | · | |
| EV / EBITDA | -243.6 | -214.7 | -133.5 | · | -108.9 | -214.6 | -114.6 | · | · | · | -103.7 | · | · | · | · | · | |
| EV / FCF | · | · | 172.0 | · | · | · | -158.8 | · | · | · | 94.3 | · | · | · | · | · | |
| EV / Revenue | 2.7 | 2.9 | 2.9 | · | 2.8 | 3.3 | 3.4 | · | · | · | 2.7 | · | · | · | · | · | |
| Earnings Yield | -2.5% | -1.9% | -2.3% | · | -2.5% | -1.9% | -2.2% | · | · | -1.4% | 1.1% | · | 3.7% | 5.8% | 5.8% | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 | |
|---|---|---|---|---|---|
| Doanh thu | $1.07B | $959M | $1.36B | $1.74B | $1.34B |
| Biên lợi nhuận gộp % | 44.7% | 45.8% | 52.8% | 54.2% | 45.6% |
| Biên lợi nhuận hoạt động % | -8.8% | -10.6% | 11.4% | 20.1% | 11.0% |
| Thu nhập ròng | $-48M | $126M | $74M | $258M | $80M |
| EPS pha loãng | $-1.22 | $3.16 | $1.83 | $6.33 | $2.08 |
Bảng cân đối kế toán
| 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.6 | 0.7 | 0.8 | 0.8 | 0.4 |
| Tỷ số thanh toán hiện hành | 2.8 | 4.2 | 4.9 | 3.0 | 1.5 |
| Tỷ lệ thanh toán nhanh | 2.2 | 3.7 | 4.2 | 2.6 | 1.4 |
Dòng tiền
| 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | 2021-06-26 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $116M | $102M | $297M | $432M | $298M |
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