SMTC Semtech Corporation - Common Stock
$127.56
价格 · 八月 19, 2026
截至...的财报数据 五月 27, 2026
52周区间
$46–$177
62% of range
分析师评级
BUY
22 analysts
目标价
$205
+61% upside
P/E (TTM)
-277.3
ROE
-7.3%
净利润率
-3.9%
关于 Semtech Corporation - Common Stock 公司概况（来自维基百科）
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
阅读更多
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Semtech is the developer of LoRa, a long-range networking initiative for the Internet of Things. As of March 2021, over 178 million devices use LoRa worldwide. LoRa has been used in satellites, tracking of animals, UAV radio control, and natural disaster prediction.
Semtech has been publicly traded since 1967. In 1995, Semtech ranked fifth on the Bloomberg 100 list of top-performing stocks of 1995 on the New York and American stock exchanges and the NASDAQ National Market.
Products
Semtech offers a variety of products, including LoRa, a long-range, low-power networking platform; receivers and transmitters; touch and proximity devices; wireless charging; and power management solutions. Semtech's chips were utilized in products using the Amazon Sidewalk protocol, as well as to monitor water leaks. A collaboration with Unabiz to produce IoT devices that use both Semtech's LoRaWAN as well as Unabiz's Sigfox systems was announced in July 2023. Semtech additionally offers HDMI to SDI converter chips as well as LoRa transceiver with global coverage. Semtech also offers cloud connectivity and Voice over LTE services.
Acquisitions
In December 1999, Semtech bought USAR Systems Inc., a maker of embedded devices for handheld and notebook computers, for $26.7 million in stock.
In March 2012, it bought Gennum Corporation, a supplier of high-speed analog semiconductors, for approximately CA$500 million (US$494 million). In the same month, it acquired Cycleo SAS, a supplier of wireless semiconductor products, for $5 million in cash.
In August 2022, Semtech agreed to buy Canadian technology company Sierra Wireless in an all-cash transaction valued at US$1.2 billion including debt. The acquisition completed in January 2023.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
SMTC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$127.56
市值
$11.82B
P/E (TTM)
-277.3
每股收益 (TTM)
$-0.46
营收 (TTM)
$1.05B
股息收益率
—
ROE
-7.3%
负债/权益
0.9
52周区间
$46 – $177
SMTC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.05B
2017-01-29
→
2026-01-25
EPS
$-0.46
2017-01-29
→
2026-01-25
自由现金流
$171M
2017-01-29
→
2026-01-25
利润率
-3.9%
2017-01-29
→
2026-01-25
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
SMTC
同行中位数
P/E (TTM)
-277.3
44.1
P/S (TTM) (市销率 (TTM))
11.3
14.2
P/B (市净率)
21.5
7.2
EV / EBITDA (企业价值 / EBITDA)
372.1
—
Price / FCF (股价/自由现金流)
69.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
SMTC
同行中位数
Gross Margin (毛利率)
51.6%
53.7%
Operating Margin (营业利润率)
3.1%
—
Net Profit Margin (净利润率)
-3.9%
11.5%
ROA
-2.9%
5.3%
ROE
-7.3%
7.7%
ROIC
6.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
SMTC
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
17.3
Current Ratio (流动比率)
2.4
3.7
Quick Ratio (速动比率)
1.3
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
SMTC
同行中位数
Revenue YoY (营收同比增长)
15.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
11.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
SMTC
同行中位数
SMTC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
22 位分析师
- 强烈买入 5 22.7%
- 买入 14 63.6%
- 持有 3 13.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-14
中位数
$202.50
← 低于所有目标
$127.56
最低
$175.00
最高
$230.00
中位数目标
$202.50
+58.7%
平均目标
$205.25
+60.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.02%
下次报告
八月 25, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.51 | $0.46 | — |
| 2026年6月30日 | $0.51 | $0.46 | 0.05% |
| 2026年3月31日 | $0.44 | $0.44 | -0.00% |
| 2025年12月31日 | $0.48 | $0.45 | 0.03% |
| 2025年9月30日 | $0.41 | $0.41 | 0.00% |
| 2025年6月30日 | $0.38 | $0.38 | 0.00% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Cost of Revenue | $508M | $453M | $573M | $278M | $280M | $239M | $211M | $250M | $236M | $219M | $197M | $229M | |
| Gross Profit | $542M | $457M | $296M | $479M | $461M | $356M | $337M | $377M | $352M | $325M | $293M | $329M | |
| R&D Expense | $196M | $171M | $186M | $167M | $148M | $118M | $107M | $109M | $105M | $102M | $114M | $119M | |
| SG&A Expense | $222M | $222M | $220M | $225M | $168M | $163M | $163M | $145M | $148M | $139M | $141M | $127M | |
| Operating Expenses | $510M | $407M | $1.24B | $386M | $316M | $281M | $285M | $272M | $285M | $241M | $263M | $287M | |
| Operating Income | $33M | $50M | $-944M | $93M | $145M | $75M | $52M | $105M | $67M | $84M | $30M | $42M | |
| Interest Expense | $41M | $90M | $96M | $18M | $5M | $5M | · | · | · | · | $8M | $6M | |
| Interest Income | $3M | $2M | $3M | $6M | $1M | $3M | · | · | · | $205.0K | $13.0K | $43.0K | |
| Other Non-op | $-5M | $267.0K | $-542.0K | $-1M | $-989.0K | $-2M | $3M | $4M | $3M | $-2M | $-2M | $165.0K | |
| Pretax Income | $-21M | $-183M | $-1.04B | $78M | $139M | $63M | $45M | $70M | $58M | $73M | $20M | $36M | |
| Income Tax | $20M | $-22M | $51M | $17M | $16M | $3M | $13M | $355.0K | $23M | $18M | $9M | $9M | |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | |
| Shares (Basic) | 88,374,000 | 71,606,000 | 64,127,000 | 63,770,000 | 64,662,000 | 65,208,000 | 66,263,000 | 65,982,000 | 66,027,000 | 65,427,000 | 65,657,000 | 67,108,000 | |
| Shares (Diluted) | 88,374,000 | 71,606,000 | 64,127,000 | 64,013,000 | 65,565,000 | 66,059,000 | 67,418,000 | 68,481,000 | 67,605,000 | 66,109,000 | 65,961,000 | 67,685,000 | |
| EBITDA | $33M | $50M | $-944M | $93M | $145M | $75M | $92M | $148M | $118M | $131M | $30M | $42M |
资产负债表 26
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $129M | $236M | $280M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | |
| Receivables | $161M | $163M | $134M | $162M | $72M | $70M | $62M | $79M | $53M | $51M | $44M | $69M | |
| Inventory | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | |
| Other Current Assets | $88M | $94M | $114M | $112M | $31M | $26M | $22M | $22M | $17M | $18M | $16M | $19M | |
| Current Assets | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | |
| PP&E (Net) | $109M | $126M | $154M | $169M | $135M | $131M | $124M | $118M | $125M | $109M | $101M | $115M | |
| PP&E (Gross) | $450M | $440M | $437M | $427M | $390M | $365M | $339M | $315M | $304M | $270M | $245M | $236M | |
| Accum. Depreciation | $340M | $314M | $284M | $258M | $255M | $234M | $215M | $196M | $180M | $161M | $144M | $121M | |
| Goodwill | $458M | $533M | $541M | $1.28B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | |
| Intangibles | $40M | $33M | $36M | $215M | $7M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | |
| Other Non-current Assets | $114M | $100M | $91M | $117M | $108M | $88M | $76M | $57M | $94M | $67M | $44M | $35M | |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Accrued Liabilities | $192M | $178M | $172M | $253M | $78M | $59M | $51M | $68M | $61M | $55M | $41M | $50M | |
| Current Liabilities | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | |
| Capital Leases | $21M | $19M | $22M | $26M | $17M | $13M | $8M | · | · | · | · | · | |
| Deferred Tax | $101.0K | $750.0K | $829.0K | $5M | $1M | $976.0K | $4M | $3M | $15M | $7M | $7M | $2M | |
| Other Non-current Liabilities | $93M | $87M | $92M | $115M | $92M | $93M | $78M | $54M | $69M | $50M | $34M | $33M | |
| Long-term Debt | $491M | $552M | $1.37B | $1.34B | $172M | · | $195M | $211M | $227M | $241M | $258M | $253M | |
| Total Debt | $491M | $552M | $1.37B | $1.34B | $172M | $179M | $195M | $211M | $227M | $241M | $258M | $253M | |
| Common Stock | $1M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |
| Retained Earnings | $-436M | $-396M | $-234M | $858M | $797M | $671M | $612M | $580M | $501M | $468M | $413M | $402M | |
| Treasury Stock | $474M | $521M | $557M | $578M | $550M | $439M | $388M | $346M | $252M | $253M | $266M | $223M | |
| AOCI | $-8M | $-12M | $-3M | $3M | $-2M | $-8M | $-6M | $-4M | $-1M | $-1M | $653.0K | $163.0K | |
| Stockholders' Equity | $550M | $542M | $-307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Shares Outstanding | 92,668,555 | 86,272,439 | 64,415,861 | 63,870,581 | 64,098,565 | 65,098,379 | 65,758,115 | 65,238,255 | 66,280,129 | 65,793,083 | 64,998,368 | 66,812,919 |
现金流 19
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $40M | $50M | $49M | $47M | $49M | $55M | |
| Stock-based Comp | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | |
| Deferred Tax | $6M | $-23M | $40M | $-15M | $-2M | $-8M | $-6M | $-21M | $7M | $2M | $173.0K | $-11.0K | |
| Amort. of Intangibles | $631.0K | $884.0K | $15M | $821.0K | $0 | $589.0K | $17M | $27M | $28M | $25M | $25M | $26M | |
| Restructuring | $4M | $5M | $25M | $12M | $0 | $-200.0K | $2M | $700.0K | $6M | $2M | $5M | $1M | |
| Other Non-cash | · | · | · | · | · | · | $716.0K | $19M | $-30M | $-17M | · | · | |
| Operating Cash Flow | $181M | $58M | $-94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | |
| CapEx | $10M | $8M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | |
| Investing Cash Flow | $-39M | $-12M | $-23M | $-1.25B | $-40M | $-43M | $-34M | $-36M | $-66M | $-14M | $-67M | $-41M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | $-181M | $-441M | $-272M | · | · | · | · | · | · | · | $-31M | $-39M | |
| Stock Issued | $0 | $641M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1M | $57M | $41M | |
| Net Stock Activity | $0 | $641M | $0 | $-50M | $-130M | $-71M | $-70M | $-116M | $-15M | $-1M | $-57M | $-41M | |
| Financing Cash Flow | $-101M | $-22M | $11M | $1.08B | $-152M | $-100M | $-103M | $-143M | $-35M | $-19M | $-54M | $-78M | |
| Net Change in Cash | $43M | $23M | $-107M | $-44M | $11M | · | · | $4M | $11M | $85M | $-19M | $-13M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | |
| Levered FCF | $93M | $-29M | $-224M | $85M | · | · | · | · | · | · | $85M | $70M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 15.7% | 11.7% | 15.4% | 6.1% | 7.6% | |
| Net Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 10.1% | 6.2% | 10.0% | 2.4% | 5.0% | |
| Pretax Margin | -2.0% | -20.2% | -119.9% | 10.4% | 18.8% | 10.6% | 8.1% | 10.1% | 10.2% | 13.4% | 4.2% | 6.5% | |
| EBITDA Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 16.7% | 23.6% | 20.0% | 24.1% | 6.1% | 7.6% | |
| ROA | -2.9% | -11.6% | -55.4% | 3.3% | 11.4% | 5.6% | 3.0% | 5.9% | 3.5% | 5.7% | 1.2% | 3.0% | |
| ROE | -7.3% | -80.4% | -487.1% | 8.2% | 17.5% | 8.7% | 4.7% | 9.2% | 5.7% | 9.7% | 2.1% | 5.1% | |
| ROIC | 6.1% | 4.0% | -93.1% | 3.5% | 14.2% | 8.1% | 4.2% | 11.0% | 4.7% | 7.4% | 2.1% | 4.0% |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 | 4.3 | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.5 | 2.8 | |
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.9 | -4.5 | 1.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 0.8 | 0.6 | -9.9 | 5.3 | · | · | · | · | · | · | 3.8 | 7.1 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | 1.7 | 2.7 | 2.9 | 3.1 | 3.7 | 3.4 | 3.4 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.5 | 10.4 | 9.0 | 7.8 | 9.5 | 11.2 | 11.4 | 8.6 | 8.2 |
增长率 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 4.7% | 14.8% | 2.1% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 7.1% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.0% | 111.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -51.2% | 109.8% | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Net Income TTM | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| Market Cap | $7.51B | $6.30B | $1.33B | $2.12B | $4.35B | $4.62B | $3.45B | $3.25B | $2.42B | $2.22B | $1.31B | $1.81B | |
| Enterprise Value | $7.80B | $6.70B | $2.57B | $3.22B | $4.24B | $4.53B | $3.36B | $3.15B | $2.33B | $2.16B | $1.35B | $1.83B | |
| P/E | -176.1 | -32.3 | -1.2 | 34.5 | 35.3 | 78.0 | 111.7 | 48.8 | 71.5 | 40.6 | 118.2 | 66.0 | |
| P/S | 7.1 | 6.9 | 1.5 | 2.8 | 5.9 | 7.8 | 6.3 | 5.2 | 4.1 | 4.1 | 2.7 | 3.2 | |
| P/B | 13.7 | 11.6 | -4.3 | 2.8 | 5.9 | 6.6 | 5.1 | 4.8 | 3.6 | 3.7 | 2.5 | 3.3 | |
| P / Tangible Book | 145.0 | · | · | · | 11.5 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.4 | 108.6 | -14.1 | 16.7 | 21.4 | 38.8 | 29.1 | 17.7 | 21.7 | 18.9 | 12.8 | 17.0 | |
| P / FCF | 43.8 | 125.7 | -10.8 | 21.5 | 24.6 | 53.6 | 36.1 | 19.5 | 31.8 | 26.2 | 14.7 | 24.3 | |
| EV / EBITDA | 239.6 | 134.2 | -2.7 | 34.7 | 29.2 | 60.4 | 36.6 | 21.2 | 19.8 | 16.5 | 45.1 | 43.3 | |
| EV / FCF | 45.5 | 133.7 | -20.9 | 32.7 | 24.0 | 52.5 | 35.1 | 18.9 | 30.7 | 25.5 | 15.2 | 24.6 | |
| EV / Revenue | 7.4 | 7.4 | 3.0 | 4.3 | 5.7 | 7.6 | 6.1 | 5.0 | 4.0 | 4.0 | 2.8 | 3.3 | |
| Earnings Yield | -0.57% | -3.1% | -82.7% | 2.9% | 2.8% | 1.3% | 0.89% | 2.1% | 1.4% | 2.5% | 0.85% | 1.5% |
损益表 18
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | $209M | |
| Cost of Revenue | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | $74M | |
| Gross Profit | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | $135M | |
| R&D Expense | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | $41M | |
| SG&A Expense | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | $48M | |
| Operating Expenses | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | $71M | |
| Operating Income | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | · | |
| Interest Income | $888.0K | $834.0K | $790.0K | $529.0K | $369.0K | $800.0K | $527.0K | $433.0K | $542.0K | $734.0K | $574.0K | $674.0K | $1M | $4M | $839.0K | $555.0K | |
| Other Non-op | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | $-430.0K | |
| Pretax Income | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | $63M | |
| Income Tax | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | $12M | |
| Net Income | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | $52M | |
| EPS (Basic) | $0.29 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| EPS (Diluted) | $0.27 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| Shares (Basic) | 92,905,000 | -172,456,000 | 87,682,000 | 86,707,000 | 86,441,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | 32,000 | 63,764,000 | 63,500,000 | |
| Shares (Diluted) | 98,028,000 | -175,594,000 | 87,682,000 | 86,707,000 | 89,579,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | -27,000 | 63,855,000 | 63,977,000 | |
| EBITDA | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M | $64M |
资产负债表 26
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | $362M | |
| Receivables | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | $71M | |
| Inventory | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | $108M | |
| Other Current Assets | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | $34M | |
| Current Assets | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | $577M | |
| PP&E (Net) | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | $134M | |
| PP&E (Gross) | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | $254M | |
| Goodwill | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | $350M | |
| Intangibles | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | $5M | |
| Other Non-current Assets | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | $107M | |
| Total Assets | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Accrued Liabilities | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | $86M | |
| Current Liabilities | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | $140M | |
| Capital Leases | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | $16M | |
| Deferred Tax | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | $1M | |
| Other Non-current Liabilities | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | $88M | |
| Long-term Debt | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | · | |
| Total Debt | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | $172M | |
| Common Stock | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | $785.0K | |
| Retained Earnings | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | $887M | |
| Treasury Stock | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | $594M | |
| AOCI | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | $-163.0K | |
| Stockholders' Equity | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | $799M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Shares Outstanding | 93,129,478 | 92,668,555 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 | 63,516,341 |
现金流 15
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | · | |
| Stock-based Comp | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | · | |
| Amort. of Intangibles | $328.0K | $188.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $282.0K | $307.0K | $307.0K | $5M | $5M | $5M | $821.0K | $0 | $0 | |
| Restructuring | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | $0 | |
| Other Non-cash | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | · | |
| Operating Cash Flow | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | · | |
| CapEx | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | · | |
| Investing Cash Flow | $-42M | $-25M | $-4M | $-5M | $-5M | $-8M | $-1M | $-4M | $2M | $4M | $-7M | $-5M | $-14M | $-1.25B | $-11M | · | |
| Net Debt Issued | · | · | · | $-25M | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | · | |
| Net Change in Cash | $-32M | $31M | $-4M | $12M | $5M | $15M | $21M | $-11M | $-2M | $5M | $-24M | $-16M | $-71M | $-382M | $256M | · | |
| Free Cash Flow | $28M | · | · | · | $26M | · | · | · | $-1M | · | · | · | $-104M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-123M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | 64.9% | |
| Operating Margin | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | 30.6% | |
| Net Margin | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | 24.7% | |
| Pretax Margin | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | 30.3% | |
| EBITDA Margin | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | 30.6% | |
| ROA | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | 4.5% | |
| ROE | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | 6.9% | |
| ROIC | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% | 5.3% |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | 4.1 | |
| Quick Ratio | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | 3.1 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | 0.2 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · | · |
效率 3
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | 0.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 | 2.9 |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.01B | $961M | $909M | · | $859M | $861M | $882M | · | $853M | $862M | $826M | · | $784M | $791M | |
| Net Income TTM | $16M | · | $-18M | $-186M | $-182M | · | $-239M | $-614M | $-473M | · | $-427M | $-337M | $83M | · | $147M | $157M | |
| Market Cap | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | $3.96B | |
| Enterprise Value | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | $3.77B | |
| P/E | 731.9 | · | -308.1 | -19.0 | -10.5 | · | -12.4 | -3.2 | -4.8 | · | -2.2 | -5.4 | 15.0 | · | 12.2 | 25.7 | |
| P/S | 9.6 | · | 6.2 | 4.8 | 2.9 | · | 4.0 | 2.7 | 2.6 | · | 1.1 | 2.1 | 1.5 | · | 2.3 | 5.0 | |
| P/B | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | 5.0 | |
| P / Tangible Book | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | 8.9 | |
| P / Cash Flow | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | · | |
| P / FCF | 365.0 | · | · | · | 99.4 | · | · | · | -1623.7 | · | · | · | -12.0 | · | · | · | |
| EV / EBITDA | 301.9 | · | 212.0 | -306.0 | 64.7 | · | 252.0 | 438.3 | 260.7 | · | -176.3 | -10.2 | 194.7 | · | 43.4 | 58.9 | |
| EV / FCF | 376.8 | · | · | · | 114.1 | · | · | · | -2499.8 | · | · | · | -23.7 | · | · | · | |
| EV / Revenue | 9.9 | · | 6.5 | 5.2 | 3.3 | · | 5.2 | 4.0 | 4.0 | · | 2.6 | 3.6 | 3.0 | · | 2.1 | 4.8 | |
| Earnings Yield | 0.14% | · | -0.32% | -5.3% | -9.5% | · | -8.1% | -30.8% | -20.7% | · | -46.0% | -18.5% | 6.7% | · | 8.2% | 3.9% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 收入 | $1.05B | $909M | $869M | $757M | $741M |
| 毛利率 % | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% |
| 营业利润率 % | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% |
| 净收入 | $-40M | $-162M | $-1.09B | $61M | $126M |
| 稀释后每股收益 (EPS) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 |
资产负债表
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 |
| 流动比率 | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 |
| 速动比率 | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 |
现金流
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $171M | $50M | $-123M | $98M | $177M |
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机构持有人 (13F) 623 家申报者 · $10.9B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 208 (+111 与上一季度对比) | 48 (+3 与上一季度对比) | 160 (-15 与上一季度对比) | 181 (+59 与上一季度对比) | +17.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862432939 | 5328594 | 7.94% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $679687942 | 4199493 | 6.25% | 股份 |
| STATE STREET CORP | $548394674 | 3389044 | 5.05% | 股份 |
| AMERIPRISE FINANCIAL INC | $507810187 | 3139111 | 4.67% | 股份 |
| Capital Research Global Investors | $478174819 | 2954432 | 4.40% | 股份 |
| Hood River Capital Management LLC | $364224327 | 2250382 | 3.35% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $309042779 | 1898441 | 2.84% | 股份 |
| JANE STREET GROUP, LLC | $259316070 | 1602200 | 2.39% | 买入期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $216772179 | 1339340 | 1.99% | 股份 |
| BANK OF AMERICA CORP /DE/ | $206683421 | 1277006 | 1.90% | 股份 |
| NORGES BANK | $201961771 | 1247833 | 1.86% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $184766989 | 1141594 | 1.70% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183419455 | 1133268 | 1.69% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154572172 | 955033 | 1.42% | 股份 |
| CITADEL ADVISORS LLC | $151734375 | 937500 | 1.40% | 买入期权 |
| TREMBLANT CAPITAL GROUP | $143604326 | 887268 | 1.32% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137873217 | 851858 | 1.27% | 股份 |
| JANE STREET GROUP, LLC | $133904817 | 827339 | 1.23% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $132862341 | 820898 | 1.22% | 股份 |
| Artisan Partners Limited Partnership | $123641105 | 763924 | 1.14% | 股份 |
| WELLS FARGO & COMPANY/MN | $121387500 | 750000 | 1.12% | 买入期权 |
| ALLIANCEBERNSTEIN L.P. | $120488475 | 1567024 | 1.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117438360 | 725600 | 1.08% | 买入期权 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113316000 | 700128 | 1.04% | 股份 |
| Point72 Asset Management, L.P. | $110361469 | 681875 | 1.02% | 股份 |
| Squarepoint Ops LLC | $106583890 | 658535 | 0.98% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $97456359 | 602140 | 0.90% | 股份 |
| CITADEL ADVISORS LLC | $93040120 | 574854 | 0.86% | 股份 |
| Capital International Investors | $89400437 | 552366 | 0.82% | 股份 |
| Atreides Management, LP | $89213986 | 551214 | 0.82% | 股份 |
| Dorsal Capital Management, LP | $89017500 | 550000 | 0.82% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $88818263 | 548769 | 0.82% | 股份 |
| JENNISON ASSOCIATES LLC | $80645161 | 498271 | 0.74% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $80289576 | 497367 | 0.74% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74758515 | 461900 | 0.69% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $71391711 | 441098 | 0.66% | 股份 |
| Driehaus Capital Management LLC | $67917601 | 419633 | 0.62% | 股份 |
| EMERALD ADVISERS, LLC | $63611906 | 393030 | 0.59% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63089928 | 404060 | 0.58% | 股份 |
| Qube Research & Technologies Ltd | $57206206 | 353452 | 0.53% | 股份 |
| CITIGROUP INC | $56949350 | 351865 | 0.52% | 股份 |
| Assenagon Asset Management S.A. | $56597003 | 349688 | 0.52% | 股份 |
| Parallax Volatility Advisers, L.P. | $55368885 | 342100 | 0.51% | 卖出期权 |
| RHUMBLINE ADVISERS | $53335343 | 329536 | 0.49% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $53109459 | 328140 | 0.49% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $51906428 | 320707 | 0.48% | 股份 |
| Portolan Capital Management, LLC | $47684085 | 294619 | 0.44% | 股份 |
| CITADEL ADVISORS LLC | $44249790 | 273400 | 0.41% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $44081952 | 272363 | 0.41% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43874782 | 271083 | 0.40% | 股份 |
| Alta Park Capital, LP | $41747265 | 257938 | 0.38% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41653554 | 257359 | 0.38% | 股份 |
| Broad Bay Capital Management, LP | $40252095 | 248700 | 0.37% | 股份 |
| Public Sector Pension Investment Board | $39594498 | 244637 | 0.36% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $39313365 | 242900 | 0.36% | 股份 |
| LOOMIS SAYLES & CO L P | $37608761 | 232368 | 0.35% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $36583279 | 226032 | 0.34% | 股份 |
| Walleye Capital LLC | $36028134 | 222602 | 0.33% | 股份 |
| Park West Asset Management LLC | $35795070 | 221162 | 0.33% | 股份 |
| FIRST TRUST ADVISORS LP | $35223253 | 217629 | 0.32% | 股份 |
| Schonfeld Strategic Advisors LLC | $35169518 | 217297 | 0.32% | 股份 |
| JANE STREET GROUP, LLC | $34943415 | 215900 | 0.32% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $34054049 | 210405 | 0.31% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $33521725 | 207116 | 0.31% | 股份 |
| Quadrature Capital Ltd | $33100591 | 204514 | 0.30% | 股份 |
| Walleye Trading LLC | $33001215 | 203900 | 0.30% | 卖出期权 |
| E20 Capital Ltd | $32397029 | 200167 | 0.30% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31338368 | 193626 | 0.29% | 股份 |
| Fiera Capital Corp | $30791639 | 190248 | 0.28% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $30391868 | 187778 | 0.28% | 股份 |
| Swiss National Bank | $30185025 | 186500 | 0.28% | 股份 |
| FMR LLC | $29407821 | 181698 | 0.27% | 股份 |
| SG Capital Management LLC | $28486247 | 176004 | 0.26% | 股份 |
| NOMURA HOLDINGS INC | $28323750 | 175000 | 0.26% | 买入期权 |
| Walleye Trading LLC | $26733250 | 165173 | 0.25% | 股份 |
| Walleye Trading LLC | $26300625 | 162500 | 0.24% | 买入期权 |
| Andar Capital Management HK Ltd | $26219700 | 162000 | 0.24% | 股份 |
| ING GROEP NV | $26122590 | 161400 | 0.24% | 股份 |
| ExodusPoint Capital Management, LP | $26007838 | 160691 | 0.24% | 股份 |
| Allspring Global Investments Holdings, LLC | $25654677 | 174486 | 0.24% | 股份 |
| Capital World Investors | $25599005 | 158165 | 0.24% | 股份 |
| California Public Employees Retirement System | $24995467 | 154436 | 0.23% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $24783281 | 153125 | 0.23% | 股份 |
| ROYCE & ASSOCIATES LP | $23779488 | 146923 | 0.22% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $20634904 | 127494 | 0.19% | 股份 |
| GF FUND MANAGEMENT CO. LTD. | $20554950 | 127000 | 0.19% | 股份 |
| Weiss Asset Management LP | $20300846 | 125430 | 0.19% | 股份 |
| BlackRock, Inc. | $20216684 | 124910 | 0.19% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19474925 | 120327 | 0.18% | 股份 |
| Balyasny Asset Management L.P. | $19449191 | 120168 | 0.18% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19242347 | 118890 | 0.18% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $19203341 | 118649 | 0.18% | 股份 |
| PALISADE CAPITAL MANAGEMENT, LP | $19093768 | 117972 | 0.18% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $18867016 | 116571 | 0.17% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $18033813 | 111423 | 0.17% | 股份 |
| Ardmore Road Asset Management LP | $17803500 | 110000 | 0.16% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $17779223 | 109850 | 0.16% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16715544 | 103278 | 0.15% | 股份 |
| Retirement Systems of Alabama | $16420654 | 101456 | 0.15% | 股份 |
| BANK OF NOVA SCOTIA | $16412561 | 101406 | 0.15% | 股份 |
公司内部人士 51 位内幕人士 · 20 位高管 · 17 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Paul H Pickle | President and CEO | 2024年5月25日 A | 19673 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 2026年7月1日 M | 34896 | 0 | 2 | $-251862 |
| Emeka Chukwu | VP - Chief Financial Officer | 2007年6月6日 A | 45000 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 2005年12月2日 M | 231340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 2026年7月14日 S | 93862 | 0 | 8 | $-1849428 |
| Jason Elliot Green | EVP and CCO | 2026年7月7日 S | 8611 | 0 | 2 | $-294093 |
| John Michael Wilson | Chief Quality Officer and CTO | 2026年6月22日 S | 80876 | 0 | 2 | $-1310600 |
| Imran Sherazi | SVP and GM | 2025年6月4日 M | 8818 | 0 | 0 | $0 |
| William Ross Gray | SVP and GM | 2025年6月4日 M | 15987 | 0 | 0 | $0 |
| Madhusudhan Rayabhari | SVP and GM | 2025年6月4日 M | 61478 | 0 | 0 | $0 |
| Mark P Russell | SVP | 2025年3月5日 M | 16826 | 0 | 0 | $0 |
| Michael W Rodensky | SVP | 2024年3月9日 M | 9830 | 0 | 0 | $0 |
| Thomas John Mueller | EVP | 2024年3月7日 M | 5358 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 2007年7月9日 M | 37300 | 0 | 0 | $0 |
| James Jungsup Kim | Vice President | 2007年6月6日 A | 41000 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 2007年6月6日 A | 5000 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 2007年6月6日 A | 15000 | 0 | 0 | $0 |
| John Baumann | Treasurer | 2006年1月3日 M | 24 | 0 | 0 | $0 |
| John T Shaw | Vice President | 2005年12月2日 M | 0 | 0 | 0 | $0 |
| Lawrence Alan King | Vice President | 2005年12月2日 M | 0 | 0 | 0 | $0 |
| Paul V Walsh Jr | 董事 | 2026年7月22日 S | 27600 | 0 | 2 | $-149030 |
| Gregory Michael Fischer | 董事 | 2026年6月30日 S | 5678 | 0 | 2 | $-399045 |
| Martin Burvill | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Paula Lupriore | 董事 | 2026年6月4日 A | 10409 | 0 | 0 | $0 |
| Julie Garcia Ruehl | 董事 | 2026年6月3日 A | 8640 | 0 | 0 | $0 |
| Rodolpho C Cardenuto | 董事 | 2026年6月3日 A | 5321 | 0 | 0 | $0 |
| Saar Gillai | 董事 | 2026年6月3日 A | 14844 | 0 | 0 | $0 |
| Ye Jane Li | 董事 | 2026年6月3日 A | 6050 | 0 | 1 | $-881758 |
| Rockell N Hankin | 董事 | 2024年7月1日 A | 144282 | 0 | 0 | $0 |
| Sylvia Summers | 董事 | 2024年6月9日 M | 16542 | 0 | 0 | $0 |
| James Schraith | 董事 | 2008年5月29日 M | 40000 | 0 | 0 | $0 |
| Wilford Dean Baker | 董事 | 2007年7月1日 A | — | 0 | 0 | $0 |
| James T Lindstrom | 董事 | 2007年7月1日 A | — | 0 | 0 | $0 |
| Glen M Antle | 董事 | 2007年7月1日 A | — | 0 | 0 | $0 |
| John L Piotrowski | 董事 | 2007年7月1日 A | 200 | 0 | 0 | $0 |
| Bruce C Edwards | 董事 | 2007年7月1日 A | — | 0 | 0 | $0 |
| Hong Q Hou | — | 2026年8月7日 S | 62799 | 0 | 8 | $-3462610 |
| Mohan Maheswaran | — | 2007年11月5日 S | 104472 | 0 | 0 | $0 |
| Jeffrey T Pohlman | — | 2007年10月8日 A | 162632 | 0 | 0 | $0 |
| James P Burra | — | 2007年9月14日 M | 40000 | 0 | 0 | $0 |
| Clemente Beltran | — | 2007年6月6日 A | 32500 | 0 | 0 | $0 |
| Alain Dantec | — | 2007年6月6日 A | 22500 | 0 | 0 | $0 |
| Kevin P Caffey | — | 2007年6月6日 A | 10000 | 0 | 0 | $0 |
| John D Poe | — | 2007年1月1日 A | 1527810 | 0 | 0 | $0 |
| Stewart Kelly | — | 2006年4月7日 M | 0 | 0 | 0 | $0 |
| Paul D Peterson | — | 2005年9月29日 A | — | 0 | 0 | $0 |
| Resat Necdet Necar | — | 2005年9月29日 A | 2000 | 0 | 0 | $0 |
| Kenneth W Bauer | — | 2005年9月29日 A | — | 0 | 0 | $0 |
| Edward Yeow | — | 2004年8月18日 A | — | 0 | 0 | $0 |
| Jason Carlson | — | 2004年8月18日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 88 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.86% | 131662 SH | 2026年8月8日 | 每日 |
| PSI · Invesco Exchange-Traded Fund Trust | 2.53% | 458954 SH | 2026年8月8日 | 每日 |
| GSC · Goldman Sachs ETF Trust | 2.04% | 33745 NS | 2026年5月31日 | N-PORT |
| SCAP · Series Portfolios Trust | 1.65% | 2200 NS | 2026年5月31日 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1.26% | 147 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 1.11% | 16668 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.76% | 24560 SH | 2026年8月8日 | 每日 |
| FWD · AB Active ETFs, Inc. | 0.70% | 133263 NS | 2026年5月31日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 0.64% | 12097 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.63% | 1108 NS | 2026年5月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.60% | 18057 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.56% | 27907 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.55% | 64315 SH | 2026年8月8日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.54% | 26753 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.51% | 35737 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.47% | 380943 SH | 2026年8月8日 | 每日 |
| MMSC · First Trust Exchange-Traded Fund ... | 0.46% | 1583 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.45% | 229 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.43% | 3341 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.41% | 1233824 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.41% | 150391 SH | 2026年8月8日 | 每日 |
| SNSR · Global X Funds | 0.40% | 6588 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.39% | 29032 SH | 2026年8月8日 | 每日 |
| IWP · iShares Trust | 0.36% | 536704 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.36% | 4385 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.35% | 3212718 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.33% | 21415 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.30% | 444718 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.30% | 40364 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.28% | 8287 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.28% | 35413 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.27% | 4969 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.26% | 23984 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.25% | 3672 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.25% | 77319 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 44878 SH | 2026年8月8日 | 每日 |
| IJJ · iShares Trust | 0.21% | 142284 SH | 2026年8月8日 | 每日 |
| TRFK · Pacer Funds Trust | 0.21% | 12406 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.21% | 3430 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.19% | 4147 SH | 2026年8月8日 | 每日 |
| GINN · Goldman Sachs ETF Trust | 0.19% | 2598 NS | 2026年5月31日 | N-PORT |
| LRGF · iShares Trust | 0.18% | 49327 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.18% | 2136431 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.18% | 38102 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.17% | 1068485 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.17% | 46211 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.16% | 7357 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.16% | 19794 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.15% | 3472 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.13% | 219039 NS | 2026年4月30日 | N-PORT |