SMTC Semtech Corporation - Common Stock
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 26, 2026
$194.88
· % 处于52周区间
· 高于低点
· 至高点
$60.2852周低点
$201.9752周高点
市值 (MRQ)
$18.19B
P/E (TTM)
130.8
EPS (TTM)
$1.49
收入 (TTM)
$1.17B
SMTC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$194.88
市值 (MRQ)
$18.19B
P/E (TTM)
130.8
EPS (TTM)
$1.49
收入 (TTM)
$1.17B
ROE (TTM)
23.7%
负债/权益 (MRQ)
0.7
52周区间
$60–$202
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2000年9月26日 | 2-for-1 | 正向 |
| 1999年9月15日 | 2-for-1 | 正向 |
| 1998年1月13日 | 2-for-1 | 正向 |
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.
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 ↗
行业板块Technology
行业Semiconductors
员工1920
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.05B2017-01-29 → 2026-01-25
EPS$-0.462017-01-29 → 2026-01-25
自由现金流$171M2017-01-29 → 2026-01-25
净利率13.1%2017-01-29 → 2026-01-25
估值与比率
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 130.85年均值 ≈-28.0 | ≈-28.0 | 46.6 | 估值过高 | |
| P/S (TTM) | 15.55年均值 ≈4.9 | ≈4.9 | 10.0 | 公允价值 | |
| 市净率 (MRQ) | 24.35年均值 ≈5.9 | ≈5.9 | 9.8 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 566.45年均值 ≈87.0 | ≈87.0 | 45.9 | 估值过高 | |
| 股价/自由现金流 (TTM) | 94.25年均值 ≈41.0 | ≈41.0 | · | · | |
| 市现率 (TTM) | 85.05年均值 ≈34.8 | ≈34.8 | 40.3 | 估值过高 | |
| EV / Revenue (市值/营收) | 17.65年均值 ≈5.5 | ≈5.5 | · | · | |
| EV / FCF (市值/自由现金流) | 107.65年均值 ≈43.0 | ≈43.0 | · | · | |
| 市净率（有形资产） (MRQ) | 25.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 52.1%5年均值 ≈52.4% | ≈52.4% | 57.8% | 弱 | |
| 营业利润率 (TTM) | 8.0%5年均值 ≈-13.7% | ≈-13.7% | 14.3% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 3.1%5年均值 ≈-13.7% | ≈-13.7% | 19.4% | 低于平均水平 | |
| 税前利润率 (TTM) | 4.6%5年均值 ≈-22.6% | ≈-22.6% | 14.7% | 持平 | |
| 净利润率 (TTM) | 13.1%5年均值 ≈-24.5% | ≈-24.5% | 21.2% | 顶尖 | |
| ROA (TTM) | 10.1%5年均值 ≈-11.0% | ≈-11.0% | 5.5% | 弱 | |
| ROE (TTM) | 23.7%5年均值 ≈-109.8% | ≈-109.8% | 8.0% | 弱 | |
| ROIC | 6.1%5年均值 ≈-13.1% | ≈-13.1% | 9.2% | 弱 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.75年均值 ≈-0.1 | ≈-0.1 | 0.2 | 高负债 | |
| 流动比率 (MRQ) | 1.75年均值 ≈2.5 | ≈2.5 | 3.1 | 低流动性 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.5 | ≈1.5 | 1.6 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.55年均值 ≈-0.1 | ≈-0.1 | 0.1 | 高负债 | |
| Interest Coverage (利息保障倍数) | 0.85年均值 ≈-0.8 | ≈-0.8 | 16.4 | 低流动性 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 15.5%5年均值 ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.6%5年均值 ≈10.7% | ≈10.7% | · | · | |
| 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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.6 | ≈0.6 | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.85年均值 ≈2.7 | ≈2.7 | 3.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.55年均值 ≈7.1 | ≈7.1 | 7.0 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$546.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
Beat Rate
62.5%
平均惊喜
6.7%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 八月 25, 2026 | $0.71 | $0.63 | 13.4% |
| 2027年3月31日 | 五月 26, 2026 | $0.51 | $0.46 | 10.4% |
| 2026年9月30日 | $0.71 | $0.63 | 13.4% | |
| 2026年6月30日 | $0.51 | $0.46 | 10.4% | |
| 2026年3月31日 | $0.44 | $0.44 | -0.05% | |
| 2025年12月31日 | $0.48 | $0.45 | 5.8% | |
| 2025年9月30日 | $0.41 | $0.41 | 0.10% | |
| 2025年6月30日 | $0.38 | $0.38 | 0.48% |
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
| 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
| 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
| 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
| 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
| 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
| 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 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.93 | $6.29 | $-4.77 | $11.83 | $11.51 | $10.73 | $10.29 | $10.46 | $10.03 | $9.20 | $8.12 | $8.25 | |
| Revenue / Share | $11.88 | $12.70 | $13.55 | $11.82 | $11.30 | $9.01 | $8.12 | $9.16 | $8.70 | $8.23 | $7.43 | $8.24 | |
| Cash Flow / Share | $2.05 | $0.81 | $-1.46 | $1.98 | $3.10 | $1.80 | $1.76 | $2.68 | $1.65 | $1.78 | $1.55 | $1.57 | |
| Cash / Share | $2.11 | $1.76 | $2.00 | $3.69 | $4.36 | $4.13 | $4.46 | $4.78 | $4.65 | $4.52 | $3.26 | $3.45 | |
| EPS (TTM) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 |
增长率
| 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)
| 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
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | |
| Cost of Revenue | $158M | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | |
| Gross Profit | $184M | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | |
| R&D Expense | $61M | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | |
| SG&A Expense | $67M | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | |
| Operating Expenses | $128M | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | |
| Operating Income | $56M | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | |
| Interest Income | $915.0K | $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 | |
| Other Non-op | $-65.0K | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | |
| Pretax Income | $55M | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | |
| Income Tax | $-101M | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | |
| Net Income | $160M | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | |
| EPS (Basic) | $1.72 | $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 | |
| EPS (Diluted) | $1.59 | $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 | |
| Shares (Basic) | 93,278,000 | 92,905,000 | · | 87,682,000 | 86,707,000 | 86,441,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,764,000 | |
| Shares (Diluted) | 100,841,000 | 98,028,000 | · | 87,682,000 | 86,707,000 | 89,579,000 | · | 75,319,000 | 65,281,000 | 64,509,000 | · | 64,216,000 | 64,005,000 | 63,924,000 | · | 63,855,000 | |
| EBITDA | $56M | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M |
资产负债表
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | |
| Receivables | $170M | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | |
| Inventory | $171M | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | |
| Other Current Assets | $45M | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | |
| Current Assets | $743M | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | |
| PP&E (Net) | $105M | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | |
| PP&E (Gross) | · | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $342M | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | |
| Goodwill | $478M | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | |
| Intangibles | $45M | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | |
| Other Non-current Assets | $137M | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | |
| Total Assets | $1.65B | $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 | |
| Accrued Liabilities | $155M | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | |
| Current Liabilities | $437M | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | |
| Capital Leases | $27M | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | |
| Deferred Tax | $0 | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | |
| Other Non-current Liabilities | $111M | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | |
| Long-term Debt | $493M | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | |
| Total Debt | $493M | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | |
| Retained Earnings | $-249M | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | |
| Treasury Stock | $457M | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | |
| AOCI | $-9M | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | |
| Stockholders' Equity | $749M | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | |
| Liabilities + Equity | $1.65B | $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 | |
| Shares Outstanding | 93,324,892 | 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 |
现金流
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | |
| Stock-based Comp | $24M | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | |
| Amort. of Intangibles | $396.0K | $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 | |
| Restructuring | $-300.0K | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | |
| Operating Cash Flow | $69M | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | |
| CapEx | $7M | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | |
| Investing Cash Flow | $-15M | $-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 | $-13M | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | |
| Net Change in Cash | $41M | $-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
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | |
| Operating Margin | 16.3% | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | |
| Net Margin | 46.8% | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | |
| Pretax Margin | 16.0% | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | |
| EBITDA Margin | 16.3% | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | |
| ROA | 10.5% | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | |
| ROE | 24.6% | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | |
| ROIC | 12.8% | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | |
| Quick Ratio | 0.9 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | |
| Debt / Equity | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · |
效率
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 |
每股
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.02 | $6.16 | · | $6.13 | $6.37 | $6.57 | · | $-1.85 | $-1.88 | $-4.85 | · | $5.20 | $5.73 | $11.46 | · | $12.41 | |
| Revenue / Share | $3.39 | $2.97 | · | $3.04 | $2.97 | $2.80 | · | $3.14 | $3.30 | $3.19 | · | $3.13 | $3.72 | $3.70 | · | $2.78 | |
| Cash Flow / Share | · | $0.37 | · | · | · | $0.31 | · | · | · | $-0.00 | · | · | · | $-1.41 | · | · | |
| Cash / Share | $2.19 | $1.75 | · | $1.78 | $1.94 | $1.81 | · | $1.81 | $1.54 | $1.96 | · | $1.93 | $2.31 | $2.57 | · | $9.68 | |
| EPS (TTM) | $1.49 | $-0.41 | · | $0.69 | $0.62 | $-1.68 | · | $-13.07 | $-13.57 | $-16.93 | · | $-7.83 | $-6.87 | $-0.09 | · | $2.30 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.09B | · | $1.03B | $996M | $954M | · | $851M | $815M | $838M | · | $843M | $820M | $791M | · | $780M | |
| Net Income TTM | $154M | $-33M | · | $29M | $24M | $-119M | · | $-843M | $-874M | $-1.09B | · | $-501M | $-440M | $-6M | · | $147M | |
| Market Cap | $11.75B | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | |
| Enterprise Value | $12.04B | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | |
| P/E | 84.5 | -267.8 | · | 98.2 | 85.6 | -17.9 | · | -3.5 | -2.3 | -2.1 | · | -1.9 | -4.1 | -216.6 | · | 12.1 | |
| P/S | 10.0 | 9.4 | · | 6.1 | 4.6 | 2.7 | · | 4.0 | 2.9 | 2.8 | · | 1.1 | 2.2 | 1.6 | · | 2.3 | |
| P/B | 15.7 | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | |
| P / Tangible Book | 52.0 | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| P / Cash Flow | · | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | |
| EV / Revenue | 10.3 | 9.7 | · | 6.4 | 5.0 | 3.1 | · | 5.3 | 4.2 | 4.2 | · | 2.6 | 3.7 | 3.1 | · | 2.1 | |
| Earnings Yield | 1.2% | -0.37% | · | 1.0% | 1.2% | -5.6% | · | -28.7% | -43.8% | -47.3% | · | -54.0% | -24.1% | -0.46% | · | 8.2% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 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 |
| 指标 | 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 |
| 指标 | 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 |
机构持有人 (13F) 623 家申报者 · $16.0B 总计 · 截至 2026年9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。
持有人
623
持有价值
$16.0B
新仓位
202
已退出持仓
48
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 |
|---|---|---|---|---|
| 202 (+98 与上一季度对比) | 48 (+4 与上一季度对比) | 166 (-13 与上一季度对比) | 188 (+62 与上一季度对比) | +4.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1577946703 | 9749439 | 9.86% | 股份 |
| VANGUARD GROUP INC | $873841959 | 11858352 | 5.46% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862432939 | 5328594 | 5.39% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $679687942 | 4199493 | 4.25% | 股份 |
| AMERIPRISE FINANCIAL INC | $559044143 | 3450916 | 3.49% | 股份 |
| STATE STREET CORP | $548394674 | 3389044 | 3.43% | 股份 |
| JANE STREET GROUP, LLC | $542365824 | 3351040 | 3.39% | 股份 |
| Capital Research Global Investors | $478174819 | 2954432 | 2.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $366555367 | 2253786 | 2.29% | 股份 |
| Hood River Capital Management LLC | $364224327 | 2250382 | 2.28% | 股份 |
| MORGAN STANLEY | $318876713 | 1970198 | 1.99% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $310066726 | 1915766 | 1.94% | 股份 |
| BANK OF AMERICA CORP /DE/ | $301005704 | 1859782 | 1.88% | 股份 |
| JANE STREET GROUP, LLC | $259316070 | 1602200 | 1.62% | 买入期权 |
| NORGES BANK | $201961771 | 1247833 | 1.26% | 股份 |
| UBS Group AG | $186781536 | 1154041 | 1.17% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $184766989 | 1141594 | 1.15% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183419455 | 1133268 | 1.15% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154572172 | 955033 | 0.97% | 股份 |
| CITADEL ADVISORS LLC | $151734375 | 937500 | 0.95% | 买入期权 |
| TREMBLANT CAPITAL GROUP | $143604326 | 887268 | 0.90% | 股份 |
| NORTHERN TRUST CORP | $137925495 | 852181 | 0.86% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137873217 | 851858 | 0.86% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $132862341 | 820898 | 0.83% | 股份 |
| JPMORGAN CHASE & CO | $130841418 | 833668 | 0.82% | 股份 |
| CITADEL ADVISORS LLC | $126784550 | 783346 | 0.79% | 股份 |
| Artisan Partners Limited Partnership | $123641105 | 763924 | 0.77% | 股份 |
| Invesco Ltd. | $122966310 | 759755 | 0.77% | 股份 |
| WELLS FARGO & COMPANY/MN | $121387500 | 750000 | 0.76% | 买入期权 |
| ALLIANCEBERNSTEIN L.P. | $120488475 | 1567024 | 0.75% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117438360 | 725600 | 0.73% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $116623445 | 720565 | 0.73% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113316000 | 700128 | 0.71% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111568061 | 689330 | 0.70% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110750071 | 684276 | 0.69% | 股份 |
| Point72 Asset Management, L.P. | $110361469 | 681875 | 0.69% | 股份 |
| JENNISON ASSOCIATES LLC | $108001048 | 667291 | 0.68% | 股份 |
| Squarepoint Ops LLC | $106583890 | 658535 | 0.67% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $97456359 | 602140 | 0.61% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $96459407 | 596020 | 0.60% | 股份 |
| Nuveen, LLC | $92335102 | 570498 | 0.58% | 股份 |
| Capital International Investors | $89400437 | 552366 | 0.56% | 股份 |
| Atreides Management, LP | $89213986 | 551214 | 0.56% | 股份 |
| Dorsal Capital Management, LP | $89017500 | 550000 | 0.56% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $88818263 | 548769 | 0.56% | 股份 |
| Bank of New York Mellon Corp | $87724540 | 542011 | 0.55% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $87403531 | 541321 | 0.55% | 股份 |
| FRANKLIN RESOURCES INC | $86397148 | 533810 | 0.54% | 股份 |
| SEI INVESTMENTS CO | $75238991 | 464868 | 0.47% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74758515 | 461900 | 0.47% | 卖出期权 |
公司内部人士 74 位内幕人士 · 49 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Hong Q Hou | President and CEO | 2026年9月10日 M | 64792 | 0 | 9 | $-3740030 |
| Paul H Pickle | President and CEO | 2024年5月25日 A | 19673 | 0 | 0 | $0 |
| Mohan Maheswaran | President and CEO | 2023年6月14日 M | 185322 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 2026年9月10日 M | 35366 | 0 | 12 | $-2424457 |
| Emeka Chukwu | EVP and CFO | 2023年3月9日 M | 123163 | 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9月10日 M | 1198 | 0 | 14 | $-5650638 |
| Jason Elliot Green | EVP and CCO | 2026年9月10日 M | 10133 | 0 | 3 | $-907068 |
| John Michael Wilson | Chief Quality Officer and CTO | 2026年9月10日 M | 81563 | 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 |
| Julie Anne Mcgee | SVP and CMO | 2023年5月25日 M | 4221 | 0 | 0 | $0 |
| Norris B Powell | SVP and CHRO | 2023年3月8日 M | 6685 | 0 | 0 | $0 |
| Gary Beauchamp | EVP and GM | 2023年3月8日 M | 21683 | 0 | 0 | $0 |
| Charles B. Ammann | EVP | 2023年3月8日 M | 14717 | 0 | 0 | $0 |
| Alisair Fulton | SVP and GM | 2022年8月22日 M | 20167 | 0 | 0 | $0 |
| Christopher H Chang | SVP | 2022年3月28日 M | 16726 | 0 | 0 | $0 |
| Sharon K Faltemier | SVP HR | 2020年9月2日 S | 31356 | 0 | 0 | $0 |
| Mark C Costello | VP and GM | 2020年6月2日 S | 0 | 0 | 0 | $0 |
| James Jungsup Kim | EVP | 2020年3月3日 A | 40673 | 0 | 0 | $0 |
| Simon A Brown | VP and GM | 2019年3月5日 A | 31007 | 0 | 0 | $0 |
| Marc Pegulu | VP and GM | 2019年3月5日 A | 48808 | 0 | 0 | $0 |
| Alberto Guerra | Chief Marketing Officer | 2016年2月23日 A | · | 0 | 0 | $0 |
| Ross Teggatz | Senior Vice President | 2016年2月23日 A | · | 0 | 0 | $0 |
| Roger Levinson | Vice President | 2015年8月26日 S | 3004 | 0 | 0 | $0 |
| Alain Dantec | Senior Vice President | 2015年3月20日 S | 0 | 0 | 0 | $0 |
| Jeffrey T Pohlman | Executive Vice President | 2015年3月10日 M | 141759 | 0 | 0 | $0 |
| Charles Harper | Senior Vice President | 2015年2月28日 M | 71965 | 0 | 0 | $0 |
| Randall H Holliday | Senior Vice President | 2014年3月1日 M | 6237 | 0 | 0 | $0 |
| Sameer Vuyyuru | Senior Vice President | 2013年8月28日 M | 0 | 0 | 0 | $0 |
| Jonathan Jongho Hahn | Chief Information Officer | 2013年5月28日 M | 0 | 0 | 0 | $0 |
| Kenneth J Barry | Senior Vice President | 2013年3月11日 M | 47808 | 0 | 0 | $0 |
| David Schie | Senior Vice President | 2012年2月28日 A | · | 0 | 0 | $0 |
| Simon Martin Prutton | Vice President | 2011年8月13日 M | 13239 | 0 | 0 | $0 |
| Jose Vargas JR | Vice President | 2011年7月7日 M | 74 | 0 | 0 | $0 |
| Clemente Beltran | Vice President | 2011年6月7日 M | 19543 | 0 | 0 | $0 |
| Javed Patel | Senior Vice President | 2010年10月12日 M | 73486 | 0 | 0 | $0 |
| Kevin P Caffey | Vice President | 2009年6月6日 F | 15180 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 2008年6月6日 F | 23212 | 0 | 0 | $0 |
| Resat Necdet Necar | Vice President | 2008年3月14日 A | 10000 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 2007年9月28日 S | 32500 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 2007年6月6日 A | 5000 | 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9月23日 S | 26600 | 0 | 12 | $-649290 |
| Rodolpho C Cardenuto | 董事 | 2026年9月16日 S | 0 | 0 | 1 | $-877965 |
| Julie Garcia Ruehl | 董事 | 2026年9月4日 S | 7140 | 0 | 1 | $-217500 |
| Gregory Michael Fischer | 董事 | 2026年6月30日 S | 5678 | 0 | 3 | $-477107 |
| Martin Burvill | 董事 | 2026年6月4日 A | 4409 | 0 | 1 | $-222450 |
| Saar Gillai | 董事 | 2026年6月4日 A | 14844 | 0 | 1 | $-270936 |
| Ye Jane Li | 董事 | 2026年6月4日 A | 6050 | 0 | 1 | $-881749 |
| Paula Lupriore | 董事 | 2026年6月4日 A | 10409 | 0 | 0 | $0 |
| 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 T Lindstrom | Board of Directors | 2023年6月7日 M | 27295 | 0 | 0 | $0 |
| Bruce C Edwards | Board of Directors | 2023年6月7日 M | 36507 | 0 | 0 | $0 |
| James P Burra | Board of Directors | 2021年6月9日 M | 16499 | 0 | 0 | $0 |
| Carmelo J. Santoro | Board of Directors | 2020年6月10日 M | 24733 | 0 | 0 | $0 |
| Glen M Antle | Board of Directors | 2018年6月13日 M | 1678 | 0 | 0 | $0 |
| John L Piotrowski | 董事 | 2016年6月15日 M | 3045 | 0 | 0 | $0 |
| Wilford Dean Baker | 董事 | 2015年1月1日 A | 0 | 0 | 0 | $0 |
| James Schraith | 董事 | 2010年1月1日 A | 61260 | 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 |
| 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 |
| Anthony E Giraudo | · | 2004年4月19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 67 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 | 3.63% | 125555 SH | 2026年10月1日 | 每日 |
| PSI · Invesco Exchange-Traded Fund Trust | 3.40% | 550613 SH | 2026年10月1日 | 每日 |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.58% | 621006 SH | 2026年10月1日 | 每日 |
| ABLS · Abacus FCF ETF Trust | 1.29% | 51 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 1.06% | 24262 SH | 2026年10月1日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 0.96% | 210176 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.55% | 64315 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.49% | 29390 SH | 2026年9月11日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.46% | 22685 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.44% | 10056 SH | 2026年10月1日 | 每日 |
| IWP · iShares Trust | 0.43% | 523498 SH | 2026年9月11日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.43% | 12143 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.43% | 25180 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.41% | 1233824 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.41% | 150391 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.31% | 10212 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.28% | 8287 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.27% | 14664 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.26% | 23984 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.24% | 35653 SH | 2026年10月1日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.23% | 1368 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.22% | 25456 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.22% | 38410 SH | 2026年9月11日 | 每日 |
| LRGF · iShares Trust | 0.22% | 49691 SH | 2026年9月11日 | 每日 |
| SMMD · iShares Trust | 0.20% | 49446 SH | 2026年9月11日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | 0.19% | 40222 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.18% | 2136431 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.17% | 1068485 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.16% | 19794 SH | 2026年8月19日 | 每日 |
| TRFM · ETF Series Solutions | 0.15% | 3127 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.14% | 6810 NS | 2026年7月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.14% | 11212 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.14% | 5705 SH | 2026年9月11日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.11% | 1181396 SH | 2026年8月19日 | 每日 |
| IWR · iShares Trust | 0.11% | 380257 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 153647 NS | 2026年7月31日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.09% | 384 NS | 2026年7月31日 | N-PORT |
| IYW · iShares Trust | 0.07% | 114739 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 3172 SH | 2026年10月1日 | 每日 |
| IGM · iShares Trust | 0.07% | 43765 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.05% | 3748 SH | 2026年9月30日 | 每日 |
| IETC · iShares U.S. ETF Trust | 0.05% | 2168 SH | 2026年9月11日 | 每日 |
| IWF · iShares Trust | 0.04% | 348320 SH | 2026年9月11日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 146536 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 45850 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.03% | 20960 SH | 2026年8月19日 | 每日 |
| IUSG · iShares Trust | 0.03% | 57352 SH | 2026年9月11日 | 每日 |
| RECS · Columbia ETF Trust I | 0.02% | 11954 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 4424 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.02% | 63982 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.02% | 26190 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.02% | 120543 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2958231 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 15260 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7771 SH | 2026年8月19日 | 每日 |
| IUSV · iShares Trust | 0.01% | 24382 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 77928 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 38868 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2183 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 5293 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 8891 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 972 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 3267108 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 378004 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 142632 SH | 2026年8月21日 | 每日 |
| ISCB · iShares Trust | · | 4169 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 78365 SH | 2026年9月11日 | 每日 |
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
评级 · 23 位分析师
买入
中位数目标
$205.00
+5.2%
5 21.7%
强烈买入
16 69.6%
买入
2 8.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
15 位分析师 · 2026-10-02平均目标 $210.33 +7.9%
现在
当前价格 $194.88
最低$155.00
平均值$210.33
最高$300.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 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 | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| 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% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| 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% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
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来源：SEC 10-Q 于 八月 26, 2026 申报