SYNA Synaptics Incorporated - Common Stock
$102.80
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
52周区间
$58–$149
49% of range
分析师评级
HOLD
19 analysts
目标价
$130
+27% upside
P/E (TTM)
-8.1
ROE
-42.4%
净利润率
-41.0%
关于 Synaptics Incorporated - Common Stock 公司概况（来自维基百科）
Synaptics 是一间美国神经网络技术及人机交互设备开发公司，由卡弗·米德與佛德里克·法金創立於1986年，總部位於加州聖塔克拉拉。该公司为笔记本电脑提供触控板及指纹识别技术；为智能手机提供触控、显示驱动及指纹识别技术；并为智能家居及可穿戴设备开发触控、影像、远场语音、低功耗人工智能处理器及无线技术。其产品销售对象包括原始设备制造商（OEM）及显示器制造商。
阅读更多
Synaptics（NASDAQ：SYNA）是一间美国神经网络技术及人机交互设备开发公司，由卡弗·米德與佛德里克·法金創立於1986年，總部位於加州聖塔克拉拉。该公司为笔记本电脑提供触控板及指纹识别技术；为智能手机提供触控、显示驱动及指纹识别技术；并为智能家居及可穿戴设备开发触控、影像、远场语音、低功耗人工智能处理器及无线技术。其产品销售对象包括原始设备制造商（OEM）及显示器制造商。
Synaptics公司從事於為多種行動計算、通訊與其他電子設備的互動開發與供應用戶界面方案，並供應包括專用集成電路、韌體、軟體、模式識別與觸感技術等多項技術。
該公司成功為多個MP3播放器建立界面方案，包括了某些版本的iPod與iPod mini和用於後期Creative Zen裝置的觸控板；以及與蘋果公司的iPhone不同的觸控式螢幕概念手機Onyx。
科技
Synaptics 公司最初是一家專注於人工智慧的公司，致力於開發利用神經網路模擬人腦功能的晶片。 1989 年，Synaptics 獲得了一項神經網路相關電路的專利，該電路旨在將新事件與先前學習的事件關聯起來。
1991 年，Synaptics 的研究人員為一項改進的「贏家通吃」電路申請了專利，該電路最初由科羅拉多大學的 John Lazzaro 開發。此電路在處理器或神經元網路中充當選擇器，基於基本物理原理識別並放大最強的訊號。該專利引入了一種神經元動態重校準方法，該系統會根據參考模式進行自測試，透過增強較弱的訊號和減弱過於敏感的訊號來調整偏差。這使得重校準幾乎可以瞬間完成，從而能夠持續調整精度。
Synaptics 也擁有 2000 多項人體技術專利。Synaptics 的許多產品都基於電容式感測技術，透過感應手指觸摸感測器的電特性來運作，而不是電阻式觸控螢幕。Synaptics 也擁有光學感測技術。
參考來源
外部連結
官方網站（页面存档备份，存于互联网档案馆）
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
SYNA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$102.80
市值
$4.02B
P/E (TTM)
-8.1
每股收益 (TTM)
$-12.62
营收 (TTM)
$1.20B
股息收益率
—
ROE
-42.4%
负债/权益
0.9
52周区间
$58 – $149
SYNA 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
$1.20B
2020-06-27
→
2026-06-27
EPS
$-12.62
2020-06-27
→
2026-06-27
自由现金流
$101M
2020-06-27
→
2026-06-27
利润率
-41.0%
2020-06-27
→
2026-06-27
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
SYNA
同行中位数
P/E (TTM)
-8.1
44.7
P/S (TTM) (市销率 (TTM))
3.4
7.0
P/B (市净率)
4.3
3.2
EV / EBITDA (企业价值 / EBITDA)
-65.7
—
Price / FCF (股价/自由现金流)
39.6
—
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
SYNA
同行中位数
Gross Margin (毛利率)
44.7%
49.0%
Operating Margin (营业利润率)
-5.6%
—
Net Profit Margin (净利润率)
-41.0%
-1.4%
ROA
-20.9%
-0.26%
ROE
-42.4%
3.0%
ROIC
-23.5%
—
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
SYNA
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
68.5
Current Ratio (流动比率)
1.1
4.1
Quick Ratio (速动比率)
0.9
—
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
SYNA
同行中位数
Revenue YoY (营收同比增长)
11.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-4.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-2.2%
—
EPS YoY
72.7%
—
Net Income YoY (净利润同比增长)
70.7%
—
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
SYNA
同行中位数
SYNA 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
19 位分析师
- 强烈买入 2 10.5%
- 买入 7 36.8%
- 持有 10 52.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-14
中位数
$125.00
平均值
$130.33
← 低于所有目标
$102.80
最低
$105.00
最高
$170.00
中位数目标
$125.00
+21.6%
平均目标
$130.33
+26.8%
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%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.23 | $1.23 | 0.00% |
| 2026年3月31日 | $1.09 | $1.03 | 0.06% |
| 2025年12月31日 | $1.21 | $1.17 | 0.04% |
| 2025年9月30日 | $1.09 | $1.08 | 0.01% |
| 2025年6月30日 | $1.01 | $1.02 | -0.01% |
| 2025年3月31日 | $0.90 | $0.88 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
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 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.07B | $959M | $1.36B | $1.74B | $1.34B | · | · | $1.63B | · | |
| Cost of Revenue | $662M | $594M | $520M | $639M | $797M | $728M | · | · | $1.15B | · | |
| Gross Profit | $535M | $480M | $440M | $716M | $943M | $611M | · | · | $480M | · | |
| R&D Expense | $382M | $347M | $336M | $351M | $367M | $313M | · | · | $363M | · | |
| SG&A Expense | $198M | $180M | $161M | $175M | $168M | $145M | · | · | $154M | · | |
| Operating Expenses | $602M | $574M | $541M | $562M | $593M | $464M | · | · | $542M | · | |
| Operating Income | $-67M | $-94M | $-102M | $154M | $350M | $147M | · | · | $-62M | · | |
| Interest Expense | · | · | $65M | $56M | $30M | $30M | · | · | $22M | · | |
| Other Non-op | $-19M | $-25M | $-25M | $-27M | $-6M | $0 | · | · | $2M | · | |
| Pretax Income | $-79M | $-114M | $-125M | $126M | $320M | $120M | · | · | $-82M | · | |
| Income Tax | $411M | $-66M | $-250M | $52M | $65M | $31M | · | · | $40M | · | |
| Net Income | $-491M | $-48M | $126M | $74M | $258M | $80M | · | · | $-124M | · | |
| EPS (Basic) | $-12.62 | $-1.22 | $3.20 | $1.86 | $6.60 | $2.29 | · | · | $-3.63 | · | |
| EPS (Diluted) | $-12.62 | $-1.22 | $3.16 | $1.83 | $6.33 | $2.08 | · | · | $-3.63 | · | |
| Shares (Basic) | 38,900,000 | 39,300,000 | 39,200,000 | 39,600,000 | 39 | 34,800,000 | · | · | 34,200,000 | · | |
| Shares (Diluted) | 38,900,000 | 39,300,000 | 39,700,000 | 40,200,000 | 40 | 38,300,000 | · | · | 34,200,000 | · | |
| EBITDA | $-67M | $-94M | $-102M | $154M | $350M | $147M | · | · | $-62M | · |
资产负债表 29
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442M | $392M | $877M | $925M | $824M | $836M | $763M | $328M | $301M | $368M | |
| Short-term Investments | $0 | $61M | $0 | $10M | $52M | $0 | · | · | · | · | |
| Receivables | $164M | $130M | $142M | $164M | $322M | $228M | $195M | $230M | $289M | $255M | |
| Inventory | $156M | $140M | $114M | $137M | $170M | $82M | $102M | $159M | $131M | $131M | |
| Prepaid Expense | $24M | $30M | $29M | $37M | $36M | $33M | $17M | $15M | $18M | $38M | |
| Current Assets | $787M | $752M | $1.16B | $1.27B | $1.40B | $1.18B | $1.08B | $731M | $740M | $792M | |
| PP&E (Net) | $87M | $72M | $76M | $66M | $63M | $91M | $84M | $103M | $118M | $114M | |
| PP&E (Gross) | $239M | $211M | $207M | $199M | $186M | $222M | · | · | $245M | · | |
| Accum. Depreciation | $152M | $139M | $132M | $132M | $123M | $131M | $131M | $133M | $127M | $107M | |
| Goodwill | $872M | $872M | $816M | $816M | $807M | $570M | $361M | $373M | $373M | $207M | |
| Intangibles | $188M | $262M | $288M | $298M | $390M | $302M | $93M | $145M | $219M | $101M | |
| Other Non-current Assets | $162M | $217M | $137M | $41M | $134M | $53M | $78M | $58M | $50M | $53M | |
| Total Assets | $2.10B | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | |
| Accounts Payable | $83M | $98M | $88M | $46M | $142M | $98M | $61M | $98M | $157M | $136M | |
| Accrued Liabilities | $179M | $172M | $184M | $108M | $145M | · | · | · | · | · | |
| Current Liabilities | $701M | $271M | $277M | $260M | $463M | $787M | $244M | $254M | $284M | $310M | |
| Capital Leases | $30M | $36M | $38M | $42M | $52M | $24M | $15M | · | · | · | |
| Deferred Tax | · | · | $28M | $39M | $53M | $27M | · | · | · | · | |
| Other Non-current Liabilities | $74M | $84M | $114M | $94M | $153M | $78M | $44M | $30M | $36M | $14M | |
| Total Liabilities | $1.17B | $1.19B | $1.36B | $1.37B | $1.59B | $1.26B | $875M | $752M | $770M | $526M | |
| Long-term Debt | $837M | $835M | $973M | $991M | $997M | · | · | · | · | $217M | |
| Total Debt | $837M | $835M | $973M | $978M | $982M | $394M | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $699M | $1.19B | $1.24B | $1.11B | $1.04B | $781M | $701M | $584M | $606M | $714M | |
| Treasury Stock | $1.10B | $1.01B | $878M | $878M | $694M | $1.21B | $1.22B | $1.19B | $1.07B | $980M | |
| AOCI | · | · | · | $0 | $-2M | $0 | · | · | $2M | $2M | |
| Stockholders' Equity | $930M | $1.39B | $1.47B | $1.24B | $1.27B | $967M | $819M | $657M | $729M | $758M | |
| Liabilities + Equity | $2.10B | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | |
| Shares Outstanding | 39,062,676 | 38,642,761 | 39,567,552 | 38,571,072 | 39,621,179 | 35,331,903 | 34,122,453 | 33,349,735 | 35,249,803 | 34,638,435 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $28M | $27M | $24M | $22M | · | · | $39M | · | |
| Stock-based Comp | $149M | $113M | $119M | $122M | $101M | $66M | · | · | $71M | · | |
| Deferred Tax | $404M | $-75M | $-289M | $-26M | $-30M | $-9M | · | · | $5M | · | |
| Amort. of Intangibles | · | · | · | $130M | $124M | $110M | · | · | $84M | · | |
| Restructuring | $3M | $17M | $10M | $0 | $18M | $7M | · | · | $12M | · | |
| Operating Cash Flow | $149M | $142M | $136M | $332M | $463M | $319M | · | · | $145M | · | |
| CapEx | $48M | $26M | $34M | $34M | $31M | $21M | · | · | $34M | · | |
| Investing Cash Flow | $13M | $-298M | $-158M | $-6M | $-483M | $-523M | · | · | $-438M | · | |
| Stock Repurchased | $93M | $128M | $0 | $184M | $0 | $0 | · | · | $94M | · | |
| Net Stock Activity | $-93M | $-128M | $0 | $-184M | · | · | · | · | $-94M | · | |
| Financing Cash Flow | $-112M | $-331M | $-25M | $-221M | $14M | $274M | · | · | $227M | · | |
| Net Change in Cash | · | · | · | $101M | $-12M | $73M | · | · | $-67M | · | |
| Taxes Paid | $3M | $47M | $55M | $91M | · | · | · | · | · | · | |
| Free Cash Flow | $101M | $116M | $102M | $297M | $432M | $298M | · | · | $111M | · | |
| Levered FCF | · | · | $168M | $265M | $407M | $276M | · | · | $78M | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 44.7% | 45.8% | 52.8% | 54.2% | 45.6% | · | · | 29.4% | · | |
| Operating Margin | -5.6% | -8.8% | -10.6% | 11.4% | 20.1% | 11.0% | · | · | -3.8% | · | |
| Net Margin | -41.0% | -4.5% | 13.1% | 5.4% | 14.8% | 5.9% | · | · | -7.6% | · | |
| Pretax Margin | -6.6% | -10.6% | -13.0% | 9.3% | 18.4% | 9.0% | · | · | -5.0% | · | |
| EBITDA Margin | -5.6% | -8.8% | -10.6% | 11.4% | 20.1% | 11.0% | · | · | -3.8% | · | |
| ROA | -20.9% | -1.8% | 4.6% | 2.7% | 10.1% | 4.0% | · | · | -8.5% | · | |
| ROE | -42.4% | -3.5% | 9.3% | 5.7% | 21.2% | 8.4% | · | · | -17.4% | · | |
| ROIC | -23.5% | -1.8% | 4.2% | 4.1% | 12.4% | 8.0% | · | · | -12.7% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 2.8 | 4.2 | 4.9 | 3.0 | 1.5 | · | · | 2.6 | · | |
| Quick Ratio | 0.9 | 2.2 | 3.7 | 4.2 | 2.6 | 1.4 | · | · | 2.1 | · | |
| Debt / Equity | 0.9 | 0.6 | 0.7 | 0.8 | 0.8 | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | -1.6 | 2.8 | 11.6 | 5.0 | · | · | -2.8 | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | · | · | 1.1 | · | |
| Inventory Turnover | 4.5 | 4.7 | 4.1 | 4.2 | 6.3 | 9.4 | · | · | 8.5 | · | |
| Receivables Turnover | 8.1 | 7.9 | 6.3 | 5.6 | 6.3 | 5.6 | · | · | 6.2 | · |
增长率 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.0% | -29.2% | -22.1% | 29.9% | 0.43% | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | -14.8% | -10.5% | 0.53% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | -4.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 72.7% | -71.1% | 204.3% | -39.0% | · | · | · | · | |
| EPS CAGR 3Y | · | · | 15.0% | -18.7% | · | · | · | · | · | · | |
| Net Income YoY | · | · | 70.7% | -71.4% | 223.5% | -33.0% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 16.4% | -14.8% | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.07B | $959M | $1.36B | $1.74B | $1.34B | · | · | $1.63B | · | |
| Net Income TTM | $-491M | $-48M | $126M | $74M | $258M | $80M | · | · | $-124M | · | |
| Market Cap | $4.73B | $2.50B | $3.49B | $3.13B | $5.10B | $5.21B | · | · | $1.78B | · | |
| Enterprise Value | $5.12B | $2.89B | $3.59B | $3.17B | $5.21B | $4.77B | · | · | · | · | |
| P/E | -9.6 | -53.1 | 27.9 | 44.3 | 20.3 | 71.0 | · | · | -13.9 | · | |
| P/S | 3.9 | 2.3 | 3.6 | 2.3 | 2.9 | 3.9 | · | · | 1.1 | · | |
| P/B | 5.1 | 1.8 | 2.4 | 2.5 | 4.0 | 5.4 | · | · | 2.4 | · | |
| P / Tangible Book | · | 9.6 | 9.6 | 24.4 | 73.1 | 54.5 | · | · | · | · | |
| P / Cash Flow | 31.6 | 17.6 | 25.7 | 9.4 | 11.0 | 16.3 | · | · | 12.2 | · | |
| P / FCF | 46.6 | 21.5 | 34.2 | 10.5 | 11.8 | 17.5 | · | · | 16.0 | · | |
| EV / EBITDA | -76.3 | -30.7 | -35.3 | 20.6 | 14.9 | 32.5 | · | · | · | · | |
| EV / FCF | 50.5 | 24.8 | 35.1 | 10.7 | 12.1 | 16.0 | · | · | · | · | |
| EV / Revenue | 4.3 | 2.7 | 3.7 | 2.3 | 3.0 | 3.6 | · | · | · | · | |
| Earnings Yield | -10.4% | -1.9% | 3.6% | 2.2% | 4.9% | 1.4% | · | · | -7.2% | · |
损益表 17
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308M | $294M | $302M | $292M | $283M | $267M | $267M | $258M | $247M | $237M | $238M | $227M | $353M | $448M | |
| Cost of Revenue | $162M | $161M | $171M | $168M | $161M | $151M | $145M | $137M | $134M | $127M | $131M | $126M | $166M | $192M | |
| Gross Profit | $146M | $133M | $132M | $125M | $122M | $116M | $122M | $121M | $113M | $110M | $107M | $101M | $187M | $256M | |
| R&D Expense | $98M | $94M | $95M | $94M | $94M | $89M | $83M | $81M | $84M | $83M | $86M | $84M | $89M | $90M | |
| SG&A Expense | $55M | $50M | $48M | $46M | $46M | $35M | $50M | $50M | $39M | $40M | $42M | $46M | $42M | $45M | |
| Operating Expenses | $162M | $146M | $147M | $148M | $146M | $142M | $137M | $149M | $144M | $128M | $142M | $139M | $141M | $144M | |
| Operating Income | $-16M | $-13M | $-15M | $-23M | $-24M | $-26M | $-15M | $-28M | $-31M | $-17M | $-35M | $-38M | $46M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $12M | · | $12M | $12M | · | $8M | $7M | |
| Other Non-op | $-10M | $-3M | $-3M | $-2M | $-8M | $-4M | $-9M | $-4M | $-4M | $-4M | $-13M | $-7M | $-6M | $-5M | |
| Pretax Income | $-24M | $-15M | $-18M | $-23M | $-26M | $-27M | $-26M | $-34M | $-37M | $-23M | $-41M | $-44M | $39M | $104M | |
| Income Tax | $423M | $-7M | $-3M | $-2M | $-21M | $-6M | $-28M | $-11M | $-245M | $-5M | $15M | $-21M | $17M | $39M | |
| Net Income | $-447M | $-8M | $-15M | $-21M | $-5M | $-22M | $2M | $-23M | $246M | $-18M | $-56M | $174M | $22M | $65M | |
| EPS (Basic) | $-11.50 | $-0.21 | $-0.38 | $-0.53 | $-0.13 | $-0.56 | $0.05 | $-0.58 | $5.32 | $-0.46 | $-1.43 | $-0.58 | $0.55 | $1.62 | |
| EPS (Diluted) | $-11.50 | $-0.21 | $-0.38 | $-0.53 | $-0.13 | $-0.56 | $0.05 | $-0.58 | $5.28 | $-0.46 | $-1.43 | $-0.58 | $0.55 | $1.59 | |
| Shares (Basic) | -77,600,000 | 38,800,000 | 38,900,000 | 38,800,000 | -79,200,000 | 39,000,000 | 39,700,000 | 39,800,000 | -78,100,000 | 39,300,000 | 38,800,000 | 39,599,960 | 39 | 39 | |
| Shares (Diluted) | -77,600,000 | 38,800,000 | 38,900,000 | 38,800,000 | -79,300,000 | 39,000,000 | 39,800,000 | 39,800,000 | -77,600,000 | 39,300,000 | 38,800,000 | 40,199,959 | 40 | 40 | |
| EBITDA | · | $-13M | $-15M | $-23M | · | $-26M | $-15M | $-28M | · | · | $-35M | · | $46M | $112M |
资产负债表 28
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442M | $404M | $437M | $460M | $392M | $360M | $596M | $854M | $877M | $828M | $801M | · | $819M | $868M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $61M | $61M | · | · | $0 | $500.0K | $23M | · | $40M | $44M | |
| Receivables | $164M | $162M | $133M | $120M | $130M | $132M | $146M | $136M | $142M | $145M | $111M | · | $255M | $284M | |
| Inventory | $156M | $161M | $158M | $143M | $140M | $133M | $120M | $120M | $114M | $114M | $132M | · | $178M | $179M | |
| Prepaid Expense | $24M | $27M | $43M | $26M | $30M | $26M | $28M | $31M | $29M | $35M | $41M | · | $33M | $36M | |
| Current Assets | $787M | $755M | $771M | $749M | $752M | $713M | $890M | $1.14B | $1.16B | $1.12B | $1.11B | · | $1.32B | $1.41B | |
| PP&E (Net) | $87M | $82M | $83M | $77M | $72M | $71M | $75M | $80M | $76M | $74M | $67M | · | $66M | $63M | |
| PP&E (Gross) | $239M | · | · | · | $211M | · | · | · | $207M | · | · | · | · | · | |
| Accum. Depreciation | $152M | · | · | · | $139M | · | · | · | $132M | · | · | · | $129M | $128M | |
| Goodwill | $872M | $872M | $872M | $872M | $872M | $872M | $820M | $816M | $816M | $816M | $816M | $816M | $816M | $807M | |
| Intangibles | $188M | $210M | $236M | $270M | $262M | $296M | $242M | $264M | $288M | $252M | $289M | · | $334M | $357M | |
| Other Non-current Assets | $162M | $179M | $183M | $196M | $217M | $213M | $131M | $133M | $137M | $229M | $220M | · | $132M | $128M | |
| Total Assets | $2.10B | $2.52B | $2.56B | $2.58B | $2.58B | $2.55B | $2.53B | $2.79B | $2.83B | $2.54B | $2.55B | · | $2.73B | $2.82B | |
| Accounts Payable | $83M | $78M | $96M | $92M | $98M | $90M | $84M | $83M | $88M | $71M | $64M | · | $83M | $125M | |
| Accrued Liabilities | $179M | $170M | $168M | $170M | $172M | $111M | $115M | $136M | $184M | $99M | $103M | · | $113M | $128M | |
| Current Liabilities | $701M | $248M | $263M | $262M | $271M | $248M | $230M | $254M | $277M | $211M | $246M | · | $299M | $365M | |
| Capital Leases | $30M | $32M | $34M | $34M | $36M | $36M | $37M | $39M | $38M | $39M | $41M | · | $45M | $49M | |
| Other Non-current Liabilities | $74M | $79M | $80M | $79M | $84M | $86M | $89M | $104M | $114M | $126M | $129M | · | $152M | $160M | |
| Total Liabilities | $1.17B | $1.16B | $1.18B | $1.18B | $1.19B | $1.17B | $1.15B | $1.32B | $1.36B | $1.30B | $1.34B | · | $1.42B | $1.50B | |
| Long-term Debt | $837M | $837M | $836M | $835M | $835M | $834M | $832M | · | $973M | · | · | · | · | · | |
| Total Debt | · | $837M | $836M | $835M | · | $834M | $832M | $966M | · | · | $970M | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | |
| Retained Earnings | $699M | $1.15B | $1.15B | $1.17B | $1.19B | $1.19B | $1.22B | $1.21B | $1.24B | $1.03B | $1.06B | · | $1.13B | $1.10B | |
| Treasury Stock | $1.10B | $1.09B | $1.05B | $1.01B | $1.01B | $991M | $953M | $878M | $878M | $878M | $878M | · | $769M | $708M | |
| AOCI | · | · | · | · | · | · | · | · | · | $200.0K | $100.0K | · | $-2M | $-2M | |
| Stockholders' Equity | $930M | $1.36B | $1.38B | $1.40B | $1.39B | $1.39B | $1.38B | $1.47B | $1.47B | $1.24B | $1.20B | $1.24B | $1.30B | $1.33B | |
| Liabilities + Equity | $2.10B | $2.52B | $2.56B | $2.58B | $2.58B | $2.55B | $2.53B | $2.79B | $2.83B | $2.54B | $2.55B | · | $2.73B | $2.82B | |
| Shares Outstanding | 39,062,676 | 38,735,446 | 38,711,065 | 39,095,464 | 38,642,761 | 38,854,889 | 39,177,742 | 40,049,132 | 39,567,552 | 39,480,794 | 39,183,355 | · | 39,581,687 | 39,985,261 |
现金流 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $7M | $7M | $7M | · | $7M | $7M | · | $7M | $6M | |
| Stock-based Comp | $34M | $40M | $39M | $37M | $31M | $20M | $35M | $27M | $26M | $30M | $33M | $30M | $41M | $30M | |
| Deferred Tax | · | · | · | · | · | · | $-6M | $-8M | · | · | · | · | · | · | |
| Amort. of Intangibles | · | $26M | $34M | $35M | · | $31M | $25M | $25M | · | $18M | $23M | · | $32M | $33M | |
| Restructuring | $700.0K | $0 | $100.0K | $2M | $1M | $500.0K | $800.0K | $14M | $1M | $-200.0K | $8M | $0 | $0 | $0 | |
| Operating Cash Flow | $68M | $22M | $30M | $30M | $57M | $73M | $23M | $-11M | $65M | $-14M | $45M | $94M | $70M | $78M | |
| CapEx | $12M | $12M | $12M | $12M | $7M | $5M | $5M | $9M | $8M | $9M | $7M | $5M | $11M | $6M | |
| Investing Cash Flow | $-12M | $-12M | $-12M | $49M | $-9M | $-274M | $-6M | $-9M | $-11M | $-7M | $-150M | $22M | $-14M | $2M | |
| Stock Repurchased | $10M | $39M | $36M | $7M | $16M | $38M | $74M | $0 | $0 | $0 | $0 | $83M | $61M | $13M | |
| Net Stock Activity | · | · | · | $-7M | · | · | · | · | · | · | $0 | · | $-61M | $-13M | |
| Financing Cash Flow | $-18M | $-43M | $-41M | $-10M | $-18M | $-35M | $-275M | $-4M | $-5M | $4M | $-18M | $-87M | $427M | $-35M | |
| Net Change in Cash | · | $-33M | $-22M | $68M | · | $-236M | $-258M | $-23M | · | $-18M | $-123M | · | $484M | $44M | |
| Free Cash Flow | · | · | · | $18M | · | · | · | $-20M | · | · | $39M | · | · | $72M | |
| Levered FCF | · | · | · | · | · | · | · | $-28M | · | · | $23M | · | · | $68M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 45.3% | 43.5% | 42.6% | · | 43.4% | 45.7% | 46.9% | · | · | 45.1% | · | 52.9% | 57.1% | |
| Operating Margin | · | -4.3% | -5.0% | -7.9% | · | -9.9% | -5.7% | -11.0% | · | · | -14.8% | · | 13.1% | 25.0% | |
| Net Margin | · | -2.7% | -4.9% | -7.0% | · | -8.2% | 0.67% | -9.0% | · | · | -23.4% | · | 6.2% | 14.4% | |
| Pretax Margin | · | -5.2% | -5.8% | -7.8% | · | -10.3% | -9.7% | -13.3% | · | · | -17.1% | · | 11.2% | 23.1% | |
| EBITDA Margin | · | -4.3% | -5.0% | -7.9% | · | -9.9% | -5.7% | -11.0% | · | · | -14.8% | · | 13.1% | 25.0% | |
| ROA | · | -0.32% | -0.58% | -0.77% | · | -0.86% | 0.07% | -0.87% | · | · | -2.1% | · | · | · | |
| ROE | · | -0.58% | -1.1% | -1.4% | · | -1.7% | 0.14% | -1.7% | · | · | -4.4% | · | · | · | |
| ROIC | · | -0.30% | -0.58% | -0.94% | · | -0.94% | 0.05% | -0.79% | · | · | -2.2% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 2.9 | 2.9 | · | 2.9 | 3.9 | 4.5 | · | · | 4.5 | · | · | · | |
| Quick Ratio | · | 2.3 | 2.2 | 2.2 | · | 2.2 | 3.2 | 3.9 | · | · | 3.8 | · | · | · | |
| Debt / Equity | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | · | 0.8 | · | · | · | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | · | 0.8 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -2.4 | · | · | -3.0 | · | 6.0 | 16.2 |
效率 3
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | · | · | |
| Inventory Turnover | · | 1.1 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | · | 0.8 | · | · | · | |
| Receivables Turnover | · | 2.0 | 2.2 | 2.3 | · | 1.9 | 2.0 | 2.1 | · | · | 1.2 | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q1 2023 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.16B | $1.13B | $1.08B | · | $1.03B | $1000M | $969M | · | · | $1.37B | · | $1.69B | $1.71B | |
| Net Income TTM | · | $-65M | $-55M | $-64M | · | $-61M | $-58M | $-68M | · | · | · | · | $221M | $239M | |
| Market Cap | · | $2.66B | $2.84B | $2.72B | · | $2.45B | $3.03B | $3.14B | · | · | $3.50B | · | · | · | |
| Enterprise Value | · | $3.09B | $3.24B | $3.10B | · | $2.86B | $3.26B | $3.26B | · | · | $3.65B | · | · | · | |
| P/E | · | -40.9 | -51.7 | -43.0 | · | -40.7 | -53.3 | -45.4 | · | · | 92.2 | · | 17.3 | 17.2 | |
| P/S | · | 2.3 | 2.5 | 2.5 | · | 2.4 | 3.0 | 3.2 | · | · | 2.6 | · | · | · | |
| P/B | · | 2.0 | 2.1 | 1.9 | · | 1.8 | 2.2 | 2.1 | · | · | 2.9 | · | · | · | |
| P / Tangible Book | · | 9.6 | 10.3 | 10.5 | · | 11.2 | 9.6 | 8.1 | · | · | 35.3 | · | · | · | |
| P / Cash Flow | · | · | · | 90.1 | · | · | · | -275.7 | · | · | 77.2 | · | · | · | |
| P / FCF | · | · | · | 151.1 | · | · | · | -153.3 | · | · | 90.6 | · | · | · | |
| EV / EBITDA | · | -243.6 | -214.7 | -133.5 | · | -108.9 | -214.6 | -114.6 | · | · | -103.7 | · | · | · | |
| EV / FCF | · | · | · | 172.0 | · | · | · | -158.8 | · | · | 94.3 | · | · | · | |
| EV / Revenue | · | 2.7 | 2.9 | 2.9 | · | 2.8 | 3.3 | 3.4 | · | · | 2.7 | · | · | · | |
| Earnings Yield | · | -2.5% | -1.9% | -2.3% | · | -2.5% | -1.9% | -2.2% | · | · | 1.1% | · | 5.8% | 5.8% |
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
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | |
|---|---|---|---|---|---|
| 收入 | $1.20B | $1.07B | $959M | $1.36B | $1.74B |
| 毛利率 % | 44.7% | 44.7% | 45.8% | 52.8% | 54.2% |
| 营业利润率 % | -5.6% | -8.8% | -10.6% | 11.4% | 20.1% |
| 净收入 | $-491M | $-48M | $126M | $74M | $258M |
| 稀释后每股收益 (EPS) | $-12.62 | $-1.22 | $3.16 | $1.83 | $6.33 |
资产负债表
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.6 | 0.7 | 0.8 | 0.8 |
| 流动比率 | 1.1 | 2.8 | 4.2 | 4.9 | 3.0 |
| 速动比率 | 0.9 | 2.2 | 3.7 | 4.2 | 2.6 |
现金流
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-06-24 | 2022-06-25 | |
|---|---|---|---|---|---|
| 自由现金流 | $101M | $116M | $102M | $297M | $432M |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 412 家申报者 · $4.2B 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 |
|---|---|---|---|---|
| 116 (+63 与上一季度对比) | 26 (-10 与上一季度对比) | 97 (-17 与上一季度对比) | 111 (+34 与上一季度对比) | +14.3M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $890028587 | 7163669 | 21.04% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $325144819 | 2617281 | 7.69% | 股份 |
| STATE STREET CORP | $262672367 | 2114506 | 6.21% | 股份 |
| UBS Group AG | $224302731 | 1805544 | 5.30% | 买入期权 |
| FMR LLC | $219056995 | 1763318 | 5.18% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $208667143 | 1679684 | 4.93% | 股份 |
| Orbis Allan Gray Ltd | $176420390 | 1420111 | 4.17% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $153998241 | 1239622 | 3.64% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $133656324 | 1075878 | 3.16% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $109839252 | 883975 | 2.60% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $107435843 | 864814 | 2.54% | 股份 |
| TORONTO DOMINION BANK | $70500525 | 567500 | 1.67% | 买入期权 |
| JANE STREET GROUP, LLC | $64810791 | 521700 | 1.53% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60423609 | 486385 | 1.43% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $56648880 | 456000 | 1.34% | 股份 |
| Trigran Investments, Inc. | $46086473 | 370977 | 1.09% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $46037402 | 370582 | 1.09% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44635839 | 359300 | 1.06% | 买入期权 |
| VICTORY CAPITAL MANAGEMENT INC | $41007329 | 330092 | 0.97% | 股份 |
| EMERALD ADVISERS, LLC | $37089115 | 298552 | 0.88% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33827829 | 272300 | 0.80% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $31997548 | 257567 | 0.76% | 股份 |
| Bragg Financial Advisors, Inc | $29754886 | 239514 | 0.70% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $28160084 | 226677 | 0.67% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25519000 | 205414 | 0.60% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $25024146 | 201434 | 0.59% | 股份 |
| LMR Partners LLP | $24846000 | 200000 | 0.59% | 股份 |
| Allianz Asset Management GmbH | $23455494 | 188807 | 0.55% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22057161 | 177551 | 0.52% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21574776 | 173668 | 0.51% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $19987613 | 160892 | 0.47% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $19934070 | 160461 | 0.47% | 股份 |
| Balyasny Asset Management L.P. | $19113655 | 153857 | 0.45% | 股份 |
| Portman Square Capital LLP | $18174849 | 146300 | 0.43% | 卖出期权 |
| Walleye Capital LLC | $15934361 | 128265 | 0.38% | 股份 |
| Sand Grove Capital Management LLP | $15877961 | 127811 | 0.38% | 股份 |
| RHUMBLINE ADVISERS | $15751960 | 126797 | 0.37% | 股份 |
| TIG Advisors, LLC | $14889835 | 119857 | 0.35% | 股份 |
| JANE STREET GROUP, LLC | $14118367 | 113647 | 0.33% | 股份 |
| MORGAN STANLEY | $13935624 | 112176 | 0.33% | 股份 |
| Squarepoint Ops LLC | $13743813 | 110632 | 0.32% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $13654740 | 109915 | 0.32% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12737210 | 102529 | 0.30% | 股份 |
| Magnetar Financial LLC | $12407844 | 99878 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $11739735 | 94500 | 0.28% | 买入期权 |
| PRINCIPAL FINANCIAL GROUP INC | $11345678 | 91328 | 0.27% | 股份 |
| XTX Topco Ltd | $9803486 | 78914 | 0.23% | 股份 |
| Swiss National Bank | $9416634 | 75800 | 0.22% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $9213269 | 74163 | 0.22% | 股份 |
| Aequim Alternative Investments LP | $9205443 | 74100 | 0.22% | 股份 |
| AQR Arbitrage LLC | $8749667 | 71292 | 0.21% | 股份 |
| DEUTSCHE BANK AG\ | $8584169 | 69099 | 0.20% | 股份 |
| PEAK6 LLC | $8373102 | 67400 | 0.20% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $8365524 | 67339 | 0.20% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $8245021 | 66369 | 0.19% | 股份 |
| UBS Group AG | $8012835 | 64500 | 0.19% | 卖出期权 |
| ABC ARBITRAGE SA | $7160866 | 57642 | 0.17% | 股份 |
| BANK OF AMERICA CORP /DE/ | $6641461 | 53461 | 0.16% | 股份 |
| Retirement Systems of Alabama | $6517478 | 52463 | 0.15% | 股份 |
| AXIOM INVESTORS LLC /DE | $6507043 | 52379 | 0.15% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $6484632 | 53592 | 0.15% | 股份 |
| TORONTO DOMINION BANK | $6459960 | 52000 | 0.15% | 卖出期权 |
| Kryger Capital LLC | $6386789 | 51411 | 0.15% | 股份 |
| Alberta Investment Management Corp | $6211500 | 50000 | 0.15% | 股份 |
| NOMURA HOLDINGS INC | $6211500 | 50000 | 0.15% | 买入期权 |
| Cardinal Capital Management | $6172368 | 49685 | 0.15% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $6012732 | 48400 | 0.14% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5957201 | 47953 | 0.14% | 股份 |
| ExodusPoint Capital Management, LP | $5849121 | 47083 | 0.14% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $5695583 | 81319 | 0.13% | 股份 |
| Kintayl Capital LP | $5510594 | 44358 | 0.13% | 股份 |
| Cannell & Spears LLC | $5507986 | 44337 | 0.13% | 股份 |
| ROYCE & ASSOCIATES LP | $5330709 | 42910 | 0.13% | 股份 |
| CITADEL ADVISORS LLC | $5329467 | 42900 | 0.13% | 卖出期权 |
| MetLife Investment Management, LLC | $5045974 | 40618 | 0.12% | 股份 |
| Nuveen, LLC | $5029948 | 40489 | 0.12% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5021252 | 40419 | 0.12% | 股份 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4995785 | 40214 | 0.12% | 股份 |
| Quinn Opportunity Partners LLC | $4969200 | 40000 | 0.12% | 股份 |
| GFS Advisors, LLC | $4948960 | 30 | 0.12% | 股份 |
| GOLDMAN SACHS GROUP INC | $4928577 | 39673 | 0.12% | 股份 |
| Ophir Asset Management Pty Ltd | $4803850 | 38669 | 0.11% | 股份 |
| JENNISON ASSOCIATES LLC | $4781986 | 38493 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4555266 | 36668 | 0.11% | 股份 |
| TWO SIGMA SECURITIES, LLC | $4481225 | 36072 | 0.11% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $4462342 | 35920 | 0.11% | 股份 |
| BlackRock, Inc. | $3796717 | 30562 | 0.09% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3726900 | 30000 | 0.09% | 股份 |
| Cubist Systematic Strategies, LLC | $3721880 | 54462 | 0.09% | 股份 |
| Informed Momentum Co LLC | $3685780 | 29669 | 0.09% | 股份 |
| NORGES BANK | $3567016 | 28713 | 0.08% | 股份 |
| Walleye Trading LLC | $3453594 | 27800 | 0.08% | 买入期权 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $3335203 | 26847 | 0.08% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3207202 | 45791 | 0.08% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3170847 | 25524 | 0.07% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $3138978 | 25761 | 0.07% | 股份 |
| CITADEL ADVISORS LLC | $3138671 | 25265 | 0.07% | 股份 |
| Qube Research & Technologies Ltd | $3066866 | 24687 | 0.07% | 股份 |
| NATIXIS | $3030094 | 24391 | 0.07% | 股份 |
| Engineers Gate Manager LP | $2991210 | 24078 | 0.07% | 股份 |
公司内部人士 52 位内幕人士 · 38 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Rahul G. Patel | The reporting person is President and Chief Executive Officer. | 2026年7月20日 S | 86868 | 0 | 3 | $-523045 |
| Michael E. Hurlston | The reporting person is President and Chief Executive Officer. | 2024年11月17日 F | 449509 | 0 | 0 | $0 |
| Rick Bergman | President and CEO | 2019年1月31日 F | 158280 | 0 | 0 | $0 |
| Thomas J Tiernan | President and CEO | 2010年8月2日 A | 9739 | 0 | 0 | $0 |
| Ken Rizvi | The reporting person is Senior Vice President and Chief Financial Officer. | 2026年7月17日 F | 104417 | 0 | 0 | $0 |
| Dean Warren Butler | The reporting person is Senior Vice President and Chief Financial Officer. | 2024年2月17日 F | 45231 | 0 | 0 | $0 |
| Wajid Ali | Senior VP and CFO | 2019年1月31日 F | 36169 | 0 | 0 | $0 |
| Kathleen A Bayless | SVP, CFO, & Treasurer | 2015年4月30日 F | 17425 | 0 | 0 | $0 |
| Vikram Gupta | The reporting person is Senior Vice President & General Manager, Edge Compute & Connectivity Division, and Chief Product Officer | 2026年7月27日 S | 81226 | 0 | 3 | $-82433 |
| Lisa Marie Bodensteiner | The reporting person is Senior Vice President, Chief Legal Officer and Corporate Secretary. | 2026年7月20日 S | 60487 | 0 | 12 | $-979839 |
| Satish Ganesan | The reporting person is Senior Vice President, General Manager Edge Interface & Sensing Division, and Chief Strategy Officer. | 2026年7月17日 F | 61834 | 0 | 0 | $0 |
| Esther Song | The reporting person is Vice President and Corporate Controller. | 2026年6月18日 S | 12157 | 0 | 1 | $-17423 |
| John Mcfarland | The reporting person is Senior Vice President, General Counsel, and Secretary. Exhibit List Exhibit 24 - Limited Power of Attorn | 2023年11月20日 S | 15183 | 0 | 0 | $0 |
| Kermit Nolan | The reporting person is Corporate Vice President and Chief Accounting Officer. | 2023年11月17日 F | 26405 | 0 | 0 | $0 |
| Saleel Awsare | The reporting person was Senior Vice President & General Manager of Enterprise and Mobile. Exhibit List Exhibit 24 - Limited Pow | 2023年11月17日 F | 42587 | 0 | 0 | $0 |
| Craig Browning Stein | The reporting person is Senior Vice President and General Manager, Mobile and IoT. | 2023年5月17日 F | 24434 | 0 | 0 | $0 |
| Phillip Ralph Kumin | The reporting person is Senior Vice President, Worldwide Sales. | 2021年3月30日 F | 19452 | 0 | 0 | $0 |
| Janice Satsumi Mori | The reporting person is the Senior Vice President and General Manager, Touch and Display. | 2020年5月11日 M | 20308 | 0 | 0 | $0 |
| Hing Chung Wong | SVP of Worldwide Operations | 2020年3月25日 M | 34729 | 0 | 0 | $0 |
| Yu-Lun Richard Lu | SVP & GM, Mobile Division | 2019年10月31日 A | 32587 | 0 | 0 | $0 |
| Shawn Tsai-Shyang Liu | The reporting person is the Senior Vice President and General Manager, PC Division | 2019年10月31日 F | 27983 | 0 | 0 | $0 |
| Huibert J. Verhoeven | The reporting person is the Senior Vice President and General Manager, IoT Division. | 2019年1月31日 F | 39288 | 0 | 0 | $0 |
| Kevin D Barber | The reporting person is the Senior Vice President and General Manager, Mobile Division. | 2018年11月12日 S | 7064 | 0 | 0 | $0 |
| Mark Wadlington | SVP, Worldwide Sales | 2017年4月24日 A | 13928 | 0 | 0 | $0 |
| Scott Deutsch | SVP of Worldwide Sales | 2016年11月14日 M | 14358 | 0 | 0 | $0 |
| Ritu Favre | The reporting person is the Senior Vice President and General Manager of Biometrics Product Division (BPD). | 2016年7月29日 A | 9101 | 0 | 0 | $0 |
| Bretton Sewell | The reporting person is the Senior Vice President of Marketing and Business Development. | 2016年7月29日 A | 14955 | 0 | 0 | $0 |
| Stan A Swearingen Jr | SVP & Chief Technology Officer | 2013年9月30日 F | 19886 | 0 | 0 | $0 |
| Mark N Vena | SVP & GM, PC Products | 2013年1月31日 F | 14799 | 0 | 0 | $0 |
| David B Long | SVP of WW Sales | 2012年7月31日 F | 8350 | 0 | 0 | $0 |
| Gopal K Garg | Senior Vice President | 2010年8月3日 M | 12510 | 0 | 0 | $0 |
| Joseph D Montalbo | Senior Vice President | 2010年1月25日 A | 0 | 0 | 0 | $0 |
| Shawn P Day PHD | VP of Research and Development | 2007年8月13日 A | 22197 | 0 | 0 | $0 |
| Thomas D Spade | VP of Worldwide Sales | 2006年7月25日 A | 3751 | 0 | 0 | $0 |
| Clark F Foy | Vice President of Marketing | 2006年7月25日 A | 0 | 0 | 0 | $0 |
| William T Stacy PHD | Vice President of Operations | 2006年7月25日 A | 1 | 0 | 0 | $0 |
| David T Mckinnon | VP of System Silicon | 2005年7月26日 A | 7500 | 0 | 0 | $0 |
| Jon R Stone | Vice President | 2005年2月7日 S | 14133 | 0 | 0 | $0 |
| James L Whims | 董事 | 2025年11月3日 A | 25226 | 0 | 0 | $0 |
| Keith Geeslin | 董事 | 2025年11月3日 A | 40977 | 0 | 0 | $0 |
| Susan J Hardman | 董事 | 2025年11月3日 A | 14334 | 0 | 0 | $0 |
| Patricia Lorraine Kummrow | 董事 | 2024年11月1日 A | 8802 | 0 | 0 | $0 |
| Vivie Lee | 董事 | 2024年11月1日 A | 7922 | 0 | 0 | $0 |
| Kiva A. Allgood | 董事 | 2022年8月8日 S | 6556 | 0 | 0 | $0 |
| Richard L Sanquini | 董事 | 2020年8月10日 S | 7749 | 0 | 0 | $0 |
| Francis F Lee | 董事 | 2019年10月31日 A | 31687 | 0 | 0 | $0 |
| Russell J Knittel | 董事 | 2018年11月13日 A | 5218 | 0 | 0 | $0 |
| William Ronald Van Dell | 董事 | 2008年10月30日 S | 4444 | 0 | 0 | $0 |
| Federico Faggin | 董事 | 2008年1月28日 A | 425516 | 0 | 0 | $0 |
| Jeffrey D Buchanan | — | 2025年11月3日 A | 21657 | 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 79 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 1.65% | 30208 NS | 2026年5月31日 | N-PORT |
| VERS · ProShares Trust | 0.55% | 294 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.49% | 1335 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.42% | 7050 NS | 2026年4月30日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.38% | 815 SH | 2026年8月8日 | 每日 |
| MCOW · Pacer Funds Trust | 0.38% | 40 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.30% | 12593 SH | 2026年8月8日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.28% | 33178 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.28% | 31171 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.25% | 4187 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 48122 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.23% | 334489 SH | 2026年8月8日 | 每日 |
| IJJ · iShares Trust | 0.22% | 196644 SH | 2026年8月8日 | 每日 |
| MIDE · DBX ETF Trust | 0.21% | 52 NS | 2026年5月29日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 15105 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 118031 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1471 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 223927 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.14% | 7877 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.13% | 1831 NS | 2026年5月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.13% | 5473 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 62344 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 9257 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.13% | 989451 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.12% | 5219 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.12% | 11970 SH | 2026年8月8日 | 每日 |
| MVV · ProShares Trust | 0.12% | 1338 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 186312 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.11% | 16842 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.11% | 1333210 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.10% | 4354 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 534408 SH | 2026年8月8日 | 每日 |
| GINN · Goldman Sachs ETF Trust | 0.10% | 1481 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.09% | 39098 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.09% | 128734 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.08% | 187 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.08% | 1431 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 641 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 117621 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.06% | 1709 SH | 2026年8月8日 | 每日 |
| JSTC · Tidal Trust I | 0.06% | 1467 NS | 2026年5月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.06% | 875046 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 3627 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.06% | 1447 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 442846 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 841989 SH | 2026年8月8日 | 每日 |
| XAIX · DBX ETF Trust | 0.04% | 453 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.04% | 4855 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.04% | 2473 SH | 2026年8月8日 | 每日 |
| PEXL · Pacer Funds Trust | 0.03% | 165 NS | 2026年4月30日 | N-PORT |