VIAV Viavi Solutions Inc. - Common Stock
$39.59
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
52周区间
$10–$60
58% of range
分析师评级
BUY
15 analysts
目标价
$61
+55% upside
P/E (TTM)
-304.5
ROE
-2.7%
净利润率
-2.0%
VIAV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$39.59
市值
$9.78B
P/E (TTM)
-304.5
每股收益 (TTM)
$-0.13
营收 (TTM)
$1.52B
股息收益率
—
ROE
-2.7%
负债/权益
0.2
52周区间
$10 – $60
VIAV 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
$1.52B
2018-06-30
→
2026-06-27
EPS
$-0.13
2018-06-30
→
2026-06-27
自由现金流
$83M
2018-06-30
→
2026-06-27
利润率
-2.0%
2018-06-30
→
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
VIAV
同行中位数
P/E (TTM)
-304.5
31.1
P/S (TTM) (市销率 (TTM))
6.4
3.4
P/B (市净率)
6.8
4.1
EV / EBITDA (企业价值 / EBITDA)
89.2
—
Price / FCF (股价/自由现金流)
118.1
—
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
VIAV
同行中位数
Gross Margin (毛利率)
57.7%
57.1%
Operating Margin (营业利润率)
6.9%
—
Net Profit Margin (净利润率)
-2.0%
6.8%
ROA
-1.3%
3.8%
ROE
-2.7%
13.1%
ROIC
-11.9%
—
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
VIAV
同行中位数
Debt / Equity (负债/股东权益比率)
0.2
0.0
Current Ratio (流动比率)
1.8
2.1
Quick Ratio (速动比率)
1.5
—
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
VIAV
同行中位数
Revenue YoY (营收同比增长)
40.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
11.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.8%
—
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
VIAV
同行中位数
VIAV 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
15 位分析师
- 强烈买入 5 33.3%
- 买入 8 53.3%
- 持有 2 13.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-14
中位数
$65.00
平均值
$61.43
← 低于所有目标
$39.59
最低
$44.00
最高
$70.00
中位数目标
$65.00
+64.2%
平均目标
$61.43
+55.2%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.34 | $0.30 | 0.04% |
| 2026年3月31日 | $0.27 | $0.24 | 0.03% |
| 2025年12月31日 | $0.22 | $0.19 | 0.03% |
| 2025年9月30日 | $0.15 | $0.13 | 0.02% |
| 2025年6月30日 | $0.13 | $0.12 | 0.01% |
| 2025年3月31日 | $0.15 | $0.12 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
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 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.08B | $1.00B | $1.11B | $1.29B | $1.20B | $1.14B | $1.13B | $876M | $805M | $906M | $874M | |
| Cost of Revenue | $643M | $463M | $424M | $467M | $519M | $484M | $471M | $479M | $387M | $326M | $357M | $354M | |
| Gross Profit | $875M | $621M | $576M | $639M | $774M | $714M | $665M | $651M | $488M | $479M | $550M | $520M | |
| R&D Expense | $263M | $209M | $202M | $207M | $213M | $203M | $194M | $187M | $133M | $136M | $166M | $173M | |
| SG&A Expense | $469M | $349M | $333M | $329M | $366M | $338M | $315M | $344M | $324M | $300M | $351M | $376M | |
| Operating Expenses | $770M | $564M | $555M | $556M | $588M | $572M | $547M | $584M | $486M | $472M | $634M | $596M | |
| Operating Income | $105M | $58M | $21M | $82M | $185M | $142M | $118M | $67M | $2M | $7M | $-84M | $-76M | |
| Interest Expense | · | · | · | $27M | $23M | $15M | $13M | $34M | $47M | $43M | $36M | $33M | |
| Interest Income | $15M | $13M | $19M | $10M | $3M | $3M | $7M | $8M | $16M | $11M | $6M | $5M | |
| Other Non-op | $15M | $11M | $22M | $8M | $5M | $3M | $10M | $6M | $10M | $13M | $2M | $4M | |
| Pretax Income | $16M | $39M | $12M | $61M | $65M | $131M | $114M | $39M | $-36M | $180M | $-46M | $-105M | |
| Income Tax | $48M | $4M | $37M | $35M | $50M | $63M | $65M | $32M | $13M | $21M | $4M | $26M | |
| Net Income | $-30M | $35M | $-26M | $26M | $16M | $68M | $49M | $5M | $-49M | $160M | $-99M | $-88M | |
| EPS (Basic) | $-0.13 | $0.16 | $-0.12 | $0.11 | $0.07 | $0.30 | $0.21 | $0.02 | $-0.21 | $0.70 | $-0.42 | $-0.38 | |
| EPS (Diluted) | $-0.13 | $0.15 | $-0.12 | $0.11 | $0.07 | $0.29 | $0.21 | $0.02 | $-0.21 | $0.68 | $-0.42 | $-0.38 | |
| Shares (Basic) | 229,500,000 | 222,500,000 | 222,600,000 | 224,600,000 | 230,900,000 | 228,700,000 | 229,400,000 | 228,100,000 | 227,100,000 | 229,900,000 | 234,000,000 | 232,700,000 | |
| Shares (Diluted) | 229,500,000 | 225,700,000 | 222,600,000 | 226,600,000 | 238,200,000 | 236,300,000 | 234,800,000 | 231,200,000 | 227,100,000 | 234,500,000 | 234,000,000 | 232,700,000 | |
| EBITDA | $105M | $58M | $21M | $82M | $185M | $142M | $118M | $67M | $5M | $14M | $-84M | $-52M |
资产负债表 30
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $648M | $424M | $471M | $506M | $560M | $698M | $539M | $522M | $611M | $1.00B | $483M | $334M | |
| Short-term Investments | $2M | $2M | $20M | $15M | $1M | $2M | $2M | $2M | $169M | $432M | $485M | $465M | |
| Receivables | $351M | $261M | $213M | $231M | $261M | $256M | $236M | $238M | $219M | $120M | $148M | $152M | |
| Inventory | $155M | $118M | $96M | $116M | $110M | $95M | $83M | $103M | $92M | $48M | $51M | $54M | |
| Prepaid Expense | $93M | $77M | $71M | $72M | $69M | $57M | $51M | $50M | $56M | $51M | $32M | $38M | |
| Current Assets | $1.26B | $885M | $876M | $945M | $1.01B | $1.11B | $914M | $917M | $1.16B | $1.67B | $1.21B | $1.38B | |
| PP&E (Net) | $224M | $232M | $228M | $243M | $229M | $196M | $172M | $180M | $170M | $137M | $133M | $149M | |
| PP&E (Gross) | $680M | $670M | $637M | $629M | $593M | $554M | $495M | $529M | $499M | $459M | $451M | $456M | |
| Accum. Depreciation | $456M | $438M | $408M | $386M | $364M | $358M | $322M | $349M | $329M | $322M | $318M | $306M | |
| Goodwill | $701M | $596M | $453M | $455M | $388M | $396M | $381M | $381M | $336M | $152M | $152M | $256M | |
| Intangibles | $378M | $132M | $38M | $59M | $54M | $88M | $148M | $212M | $235M | $31M | $60M | $91M | |
| Other Non-current Assets | $72M | $62M | $58M | $62M | $66M | $60M | $55M | $17M | $15M | $14M | $13M | $21M | |
| Total Assets | $2.71B | $1.99B | $1.74B | $1.85B | $1.83B | $1.96B | $1.78B | $1.82B | $2.03B | $2.11B | $1.68B | $2.22B | |
| Accounts Payable | $92M | $69M | $50M | $47M | $58M | $63M | $53M | $63M | $56M | $33M | $47M | $42M | |
| Accrued Liabilities | $27M | $29M | $25M | $21M | $29M | $25M | $23M | $34M | $30M | $31M | $25M | $24M | |
| Short-term Debt | $245M | $246M | $0 | $96M | $68M | $457M | $3M | $0 | $275M | $0 | $0 | $0 | |
| Current Liabilities | $680M | $590M | $247M | $344M | $369M | $747M | $233M | $284M | $553M | $229M | $226M | $376M | |
| Capital Leases | $31M | $24M | $26M | $29M | $34M | $31M | $28M | $0 | $27M | $28M | $29M | $29M | |
| Deferred Tax | $7M | $6M | $12M | $14M | $10M | $24M | $24M | $15M | $20M | $2M | · | · | |
| Other Non-current Liabilities | $180M | $228M | $172M | $187M | $170M | $226M | $231M | $226M | $181M | $164M | $179M | $168M | |
| Total Liabilities | $1.26B | $1.21B | $1.05B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | $396M | $636M | $630M | $616M | $224M | $679M | · | · | · | · | · | |
| Total Debt | $245M | $246M | $0 | $96M | $68M | $414M | $3M | $0 | $275M | $0 | $0 | · | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Paid-in Capital | · | · | · | · | · | $70.18B | $70.15B | · | · | · | · | · | |
| Retained Earnings | $-69.69B | $-69.63B | $-69.65B | $-69.60B | $-69.54B | $-69.32B | $-69.35B | $-69.38B | $-69.38B | $-69.31B | $-69.38B | $-68.87B | |
| AOCI | $-116M | $-110M | $-144M | $-136M | $-156M | $-97M | $-166M | $-135M | $-103M | $-92M | $10M | $-48M | |
| Stockholders' Equity | $1.45B | $780M | $682M | $691M | $672M | $764M | $633M | $627M | $735M | $804M | $689M | $1.10B | |
| Liabilities + Equity | $2.71B | $1.99B | $1.74B | $1.85B | $1.83B | $1.96B | $1.78B | $1.82B | $2.03B | $2.11B | $1.68B | $2.22B | |
| Shares Outstanding | 247,000,000 | 223,000,000 | 221,900,000 | 221,500,000 | 226,400,000 | 228,300,000 | 228,000,000 | 229,000,000 | 227,000,000 | 228,000,000 | 232,000,000 | 235,000,000 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $55M | $53M | $49M | $51M | $52M | $48M | $45M | $38M | $30M | $33M | $44M | $67M | |
| Deferred Tax | $11M | $-28M | $300.0K | $5M | $-10M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $22M | $5M | $6M | $9M | $10M | $33M | $35M | $38M | $21M | $14M | $15M | $20M | |
| Restructuring | $16M | $700.0K | $14M | $12M | $-100.0K | $-2M | $4M | $15M | $8M | $22M | $10M | $27M | |
| Operating Cash Flow | $114M | $90M | $116M | $114M | $178M | $243M | $136M | $139M | $66M | $94M | $64M | $82M | |
| CapEx | $31M | $28M | $20M | $51M | $72M | $52M | $32M | $45M | $42M | $39M | $36M | $102M | |
| Investing Cash Flow | $-427M | $-128M | $-22M | $-127M | $-71M | $-49M | $-30M | $81M | $-286M | $114M | $244M | $-6M | |
| Stock Issued | $575M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $16M | $20M | $84M | $236M | $42M | $44M | $11M | $41M | $92M | $44M | $5M | |
| Net Stock Activity | $545M | $-16M | $-20M | $-84M | $-236M | $-42M | $-44M | $-11M | $-41M | $-92M | $-44M | $-5M | |
| Financing Cash Flow | $541M | $-24M | $-126M | $-50M | $-210M | $-59M | $-72M | $-300M | $-180M | $311M | $-159M | $-7M | |
| Net Change in Cash | $228M | $-50M | $-34M | $-57M | $-136M | $161M | $17M | $-94M | $-398M | $521M | $135M | $51M | |
| Taxes Paid | $24M | $30M | $31M | $48M | $77M | $37M | · | · | · | · | · | · | |
| Free Cash Flow | $83M | $62M | $97M | $63M | $106M | $191M | $104M | $94M | $24M | $41M | $17M | $-19M | |
| Levered FCF | · | · | · | $52M | $100M | $176M | $93M | $87M | $-43M | $3M | $-22M | $-55M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 57.3% | 57.6% | 57.8% | 59.9% | 59.6% | 58.6% | 57.6% | 55.9% | 59.9% | 60.7% | 45.6% | |
| Operating Margin | 6.9% | 5.3% | 2.1% | 7.4% | 14.3% | 11.9% | 10.4% | 6.0% | 0.58% | 1.7% | -9.3% | -3.1% | |
| Net Margin | -2.0% | 3.2% | -2.6% | 2.3% | 1.2% | 3.9% | 2.5% | 0.48% | -5.2% | 20.6% | -10.9% | · | |
| Pretax Margin | 1.1% | 3.6% | 1.2% | 5.5% | 5.0% | 9.1% | 8.3% | 3.5% | -3.7% | 23.0% | -5.1% | -4.9% | |
| EBITDA Margin | 6.9% | 5.3% | 2.1% | 7.4% | 14.3% | 11.9% | 10.4% | 6.0% | 0.58% | 1.7% | -9.3% | -3.1% | |
| ROA | -1.3% | 1.9% | -1.4% | 1.4% | 0.82% | 2.5% | 1.6% | 0.28% | -2.2% | 8.8% | -5.1% | · | |
| ROE | -2.7% | 4.8% | -3.7% | 3.7% | 2.2% | 6.0% | 4.1% | 0.74% | -6.2% | 22.6% | -11.1% | · | |
| ROIC | -11.9% | 5.0% | -6.8% | 4.4% | 5.9% | 5.0% | 5.1% | 1.8% | 0.72% | 1.5% | -13.4% | -5.1% |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.5 | 3.5 | 2.8 | 2.7 | 1.6 | 3.9 | 3.2 | 2.1 | 7.3 | 5.4 | 3.7 | |
| Quick Ratio | 1.5 | 1.2 | 2.9 | 2.2 | 2.2 | 1.4 | 3.3 | 2.7 | 1.8 | 6.8 | 4.9 | 3.0 | |
| Debt / Equity | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | 3.0 | 7.9 | 3.9 | 3.5 | 2.0 | 0.1 | 0.3 | -2.4 | -1.5 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | |
| Inventory Turnover | 4.7 | 4.4 | 4.0 | 4.1 | 5.1 | 5.4 | 5.1 | 4.9 | 5.5 | 6.5 | 6.8 | · | |
| Receivables Turnover | 5.0 | 4.6 | 4.5 | 4.5 | 5.0 | 4.9 | 4.8 | 5.0 | 5.2 | 6.0 | 6.0 | 5.7 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.0% | 8.4% | -9.6% | -14.4% | 7.8% | 5.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | -5.7% | -5.9% | -0.89% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | -0.93% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 57.1% | -75.9% | 38.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 28.9% | · | -19.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 64.5% | -77.0% | 37.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 30.9% | · | -19.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -6.6% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.08B | $1.00B | $1.11B | $1.29B | $1.20B | $1.14B | $1.13B | $876M | $805M | $906M | $874M | |
| Net Income TTM | $-30M | $35M | $-26M | $26M | $16M | $68M | $49M | $5M | $-49M | $160M | $-99M | $-88M | |
| Market Cap | $11.76B | $2.23B | $1.53B | $2.52B | $2.96B | $3.98B | $2.85B | $3.04B | $2.32B | $2.40B | $1.53B | $1.61B | |
| Enterprise Value | $11.36B | $2.05B | $1.03B | $2.09B | $2.47B | $3.70B | $2.31B | $2.52B | $1.82B | $964M | $566M | · | |
| P/E | -366.4 | 66.7 | -57.2 | 103.0 | 187.0 | 60.2 | 59.5 | 664.5 | -48.8 | 15.5 | -15.7 | -18.0 | |
| P/S | 7.7 | 2.1 | 1.5 | 2.3 | 2.3 | 3.3 | 2.5 | 2.7 | 2.7 | 3.0 | 1.7 | 1.8 | |
| P/B | 8.1 | 2.9 | 2.2 | 3.6 | 4.4 | 5.1 | 4.0 | 4.2 | 3.2 | 3.1 | 2.2 | 1.5 | |
| P / Tangible Book | 31.8 | 42.2 | 8.0 | 14.2 | 12.9 | 14.3 | 27.5 | · | · | · | · | · | |
| P / Cash Flow | 103.3 | 24.8 | 13.1 | 22.0 | 16.6 | 16.4 | 21.0 | 21.9 | 35.2 | 30.0 | 29.0 | 19.5 | |
| P / FCF | 142.1 | 36.0 | 15.7 | 39.9 | 28.0 | 20.8 | 27.5 | 32.4 | 98.9 | 58.0 | 88.1 | -83.6 | |
| EV / EBITDA | 108.1 | 35.7 | 49.7 | 25.4 | 13.3 | 26.0 | 19.6 | 37.4 | 356.7 | 70.9 | -6.7 | · | |
| EV / FCF | 137.2 | 33.1 | 10.7 | 33.2 | 23.3 | 19.3 | 22.3 | 26.9 | 77.4 | 23.3 | 32.5 | · | |
| EV / Revenue | 7.5 | 1.9 | 1.0 | 1.9 | 1.9 | 3.1 | 2.0 | 2.2 | 2.1 | 1.2 | 0.6 | · | |
| Earnings Yield | -0.27% | 1.5% | -1.8% | 0.97% | 0.53% | 1.7% | 1.7% | 0.15% | -2.1% | 6.5% | -6.3% | -5.6% |
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443M | $407M | $369M | $299M | $290M | $285M | $271M | $238M | $252M | $246M | $254M | $248M | $264M | $248M | $284M | $310M | |
| Cost of Revenue | $181M | $173M | $159M | $130M | $127M | $124M | $110M | $102M | $106M | $108M | $106M | $104M | $118M | $107M | $118M | $125M | |
| Gross Profit | $262M | $234M | $211M | $169M | $164M | $161M | $161M | $136M | $146M | $138M | $148M | $144M | $146M | $141M | $167M | $185M | |
| R&D Expense | $70M | $71M | $66M | $56M | $57M | $50M | $52M | $49M | $52M | $50M | $50M | $50M | $52M | $51M | $52M | $53M | |
| SG&A Expense | $124M | $114M | $127M | $104M | $90M | $101M | $84M | $74M | $83M | $98M | $75M | $77M | $78M | $80M | $90M | $80M | |
| Operating Expenses | $200M | $209M | $199M | $161M | $148M | $152M | $139M | $125M | $151M | $150M | $126M | $128M | $134M | $143M | $144M | $135M | |
| Operating Income | $61M | $25M | $11M | $8M | $15M | $8M | $22M | $12M | $-6M | $-12M | $22M | $16M | $12M | $-2M | $23M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $7M | $6M | $6M | |
| Other Non-op | $3M | $7M | $4M | $1M | $2M | $2M | $4M | $3M | $4M | $4M | $4M | $10M | $3M | $2M | $2M | $1M | |
| Pretax Income | $44M | $14M | $-39M | $-2M | $10M | $3M | $19M | $7M | $-10M | $-16M | $18M | $18M | $6M | $-9M | $19M | $45M | |
| Income Tax | $11M | $7M | $10M | $19M | $2M | $-16M | $10M | $9M | $12M | $9M | $8M | $9M | $6M | $6M | $10M | $12M | |
| Net Income | $33M | $6M | $-48M | $-21M | $8M | $20M | $9M | $-2M | $-22M | $-25M | $11M | $10M | $-100.0K | $-15M | $8M | $33M | |
| EPS (Basic) | $0.15 | $0.03 | $-0.21 | $-0.10 | $0.04 | $0.09 | $0.04 | $-0.01 | $-0.10 | $-0.11 | $0.05 | $0.04 | $0.00 | $-0.07 | $0.04 | $0.14 | |
| EPS (Diluted) | $0.15 | $0.03 | $-0.21 | $-0.10 | $0.03 | $0.09 | $0.04 | $-0.01 | $-0.10 | $-0.11 | $0.05 | $0.04 | $0.00 | $-0.07 | $0.04 | $0.14 | |
| Shares (Basic) | -449,300,000 | 232,000,000 | 223,900,000 | 222,900,000 | -444,100,000 | 222,600,000 | 222,000,000 | 222,000,000 | -444,900,000 | 223,000,000 | 222,500,000 | 222,000,000 | -451,700,000 | 224,100,000 | 225,900,000 | 226,300,000 | |
| Shares (Diluted) | -466,800,000 | 249,500,000 | 223,900,000 | 222,900,000 | -448,000,000 | 226,900,000 | 224,800,000 | 222,000,000 | -448,100,000 | 223,000,000 | 223,500,000 | 224,200,000 | -455,000,000 | 224,100,000 | 227,100,000 | 230,400,000 | |
| EBITDA | · | $25M | $11M | $8M | · | $8M | $22M | $12M | · | $-12M | $22M | $16M | · | $-2M | $23M | $50M |
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $648M | $499M | $766M | $544M | $424M | $374M | $488M | $468M | $471M | $454M | $544M | $521M | · | $581M | $484M | $513M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $23M | $21M | $25M | $20M | $28M | $25M | $20M | · | $2M | $1M | $1M | |
| Receivables | $351M | $320M | $285M | $242M | $261M | $253M | $212M | $203M | $213M | $212M | $209M | $191M | · | $220M | $224M | $246M | |
| Inventory | $155M | $148M | $141M | $124M | $118M | $116M | $93M | $93M | $96M | $103M | $115M | $114M | $116M | $126M | $120M | $111M | |
| Prepaid Expense | $93M | $78M | $81M | $75M | $77M | $66M | $62M | $70M | $71M | $66M | $70M | $67M | · | $70M | $78M | $77M | |
| Current Assets | $1.26B | $1.05B | $1.28B | $990M | $885M | $835M | $880M | $864M | $876M | $868M | $965M | $916M | · | $1.00B | $912M | $951M | |
| PP&E (Net) | $224M | $222M | $227M | $230M | $232M | $228M | $226M | $230M | $228M | $232M | $236M | $239M | · | $247M | $245M | $232M | |
| PP&E (Gross) | $680M | · | · | · | $670M | · | · | · | $637M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $456M | · | · | · | $438M | · | · | · | $408M | · | · | · | · | · | · | · | |
| Goodwill | $701M | $702M | $704M | $592M | $596M | $585M | $451M | $461M | $453M | $453M | $455M | $450M | $455M | $452M | $449M | $388M | |
| Intangibles | $378M | $398M | $419M | $123M | $132M | $140M | $29M | $34M | $38M | $43M | $48M | $53M | · | $64M | $72M | $49M | |
| Other Non-current Assets | $72M | $72M | $70M | $69M | $62M | $61M | $58M | $62M | $58M | $60M | $61M | $58M | · | $62M | $62M | $63M | |
| Total Assets | $2.71B | $2.53B | $2.78B | $2.08B | $1.99B | $1.93B | $1.73B | $1.74B | $1.74B | $1.74B | $1.86B | $1.80B | $1.85B | $1.92B | $1.83B | $1.77B | |
| Accounts Payable | $92M | $82M | $91M | $67M | $69M | $67M | $56M | $47M | $50M | $42M | $44M | $40M | · | $44M | $50M | $62M | |
| Accrued Liabilities | $27M | $28M | $24M | $30M | $29M | $26M | $27M | $24M | $25M | $36M | $22M | $26M | · | $28M | $29M | $27M | |
| Short-term Debt | $245M | · | · | · | $246M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $680M | $652M | $490M | $498M | $590M | $545M | $248M | $233M | $247M | $228M | $312M | $311M | · | $413M | $329M | $333M | |
| Capital Leases | $31M | $31M | $28M | $29M | $24M | $25M | $23M | $26M | $26M | $27M | $27M | $28M | · | $29M | $29M | $30M | |
| Deferred Tax | $7M | $10M | $10M | $7M | $6M | $8M | $7M | $8M | $12M | $14M | $19M | $17M | · | $15M | $14M | $15M | |
| Other Non-current Liabilities | $180M | $192M | $232M | $220M | $228M | $264M | $155M | $165M | $172M | $177M | $183M | $185M | · | $195M | $194M | $167M | |
| Total Liabilities | $1.26B | $1.68B | $1.94B | $1.36B | $1.21B | $1.20B | $1.04B | $1.04B | $1.05B | · | · | · | · | · | · | · | |
| Long-term Debt | · | $836M | $1.22B | $640M | · | $396M | $639M | $638M | · | $634M | $633M | $631M | · | $628M | $617M | $617M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $-69.69B | $-69.72B | $-69.73B | $-69.68B | $-69.63B | $-69.64B | $-69.66B | $-69.66B | $-69.65B | $-69.61B | $-69.59B | $-69.60B | · | $-69.59B | $-69.55B | $-69.53B | |
| AOCI | $-116M | $-116M | $-108M | $-114M | $-110M | $-141M | $-155M | $-114M | $-144M | $-139M | $-127M | $-156M | · | $-143M | $-156M | $-199M | |
| Stockholders' Equity | $1.45B | $846M | $834M | $724M | $780M | $729M | $683M | $702M | $682M | $705M | $728M | $675M | $691M | $682M | $688M | $648M | |
| Liabilities + Equity | $2.71B | $2.53B | $2.78B | $2.08B | $1.99B | $1.93B | $1.73B | $1.74B | $1.74B | $1.74B | $1.86B | $1.80B | · | $1.92B | $1.83B | $1.77B | |
| Shares Outstanding | 247,000,000 | 234,000,000 | 231,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 222,000,000 | 222,000,000 | 221,900,000 | 223,000,000 | 223,000,000 | 222,000,000 | 221,500,000 | 222,000,000 | 225,000,000 | 227,000,000 |
现金流 13
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $11M | $12M | $13M | · | $13M | |
| Deferred Tax | $1M | $-2M | $600.0K | $11M | $2M | $-25M | $0 | $-5M | $3M | $-5M | $2M | $1M | $700.0K | $800.0K | · | $2M | |
| Amort. of Intangibles | $7M | $7M | $6M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $-1M | $17M | $-100.0K | $-300.0K | $-200.0K | $-300.0K | $1M | $0 | $14M | $100.0K | $-100.0K | $-800.0K | $2M | $10M | $0 | $0 | |
| Operating Cash Flow | $67M | $-26M | $42M | $31M | $24M | $8M | $45M | $14M | $26M | $20M | $20M | $50M | $24M | $18M | · | $27M | |
| CapEx | $11M | $6M | $6M | $8M | $6M | $7M | $8M | $7M | $4M | $3M | $6M | $7M | $7M | $11M | · | $15M | |
| Investing Cash Flow | $-10M | $-5M | $-404M | $-8M | $12M | $-125M | $-4M | $-12M | $6M | $-7M | $-8M | $-13M | $-22M | $-9M | · | $-30M | |
| Stock Repurchased | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $16M | $10M | $0 | $0 | $10M | $10M | $30M | · | $19M | |
| Net Stock Activity | · | · | · | $-30M | · | · | · | $-16M | · | · | · | $-10M | · | · | · | $-19M | |
| Financing Cash Flow | $92M | $-231M | $583M | $98M | $-100.0K | $-2M | $-900.0K | $-21M | $-10M | $-97M | $-2M | $-16M | $-79M | $82M | · | $-27M | |
| Net Change in Cash | $148M | $-265M | $224M | $120M | $49M | $-114M | $18M | $-4M | $19M | $-90M | $25M | $12M | $-78M | $96M | · | $-48M | |
| Free Cash Flow | · | · | · | $22M | · | · | · | $6M | · | · | · | $44M | · | · | · | $12M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $39M | · | · | · | · |
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 57.6% | 57.0% | 56.5% | · | 56.4% | 59.4% | 57.1% | · | 56.1% | 58.1% | 58.2% | · | 56.9% | 58.7% | 59.6% | |
| Operating Margin | · | 6.1% | 3.1% | 2.5% | · | 3.0% | 8.2% | 4.8% | · | -4.8% | 8.8% | 6.5% | · | -0.85% | 8.1% | 16.1% | |
| Net Margin | · | 1.6% | -13.0% | -7.1% | · | 6.9% | 3.4% | -0.76% | · | -10.0% | 4.2% | 4.0% | · | -6.2% | 2.9% | 10.5% | |
| Pretax Margin | · | 3.4% | -10.5% | -0.77% | · | 1.1% | 6.9% | 3.0% | · | -6.3% | 7.2% | 7.4% | · | · | · | · | |
| EBITDA Margin | · | 6.1% | 3.1% | 2.5% | · | 3.0% | 8.2% | 4.8% | · | -4.8% | 8.8% | 6.5% | · | -0.85% | 8.1% | 16.1% | |
| ROA | · | 0.29% | -2.1% | -1.1% | · | 1.1% | 0.51% | -0.10% | · | -1.3% | 0.58% | 0.55% | · | -0.81% | 0.44% | 1.7% | |
| ROE | · | 0.81% | -6.3% | -3.0% | · | 2.7% | 1.3% | -0.26% | · | -3.5% | 1.5% | 1.5% | · | -2.2% | 1.1% | 4.3% | |
| ROIC | · | 1.4% | 1.7% | 9.7% | · | 7.1% | 1.6% | -0.41% | · | -2.7% | 1.8% | 1.3% | · | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.6 | 2.0 | · | 1.5 | 3.5 | 3.7 | · | 3.8 | 3.1 | 2.9 | · | 2.4 | 2.8 | 2.9 | |
| Quick Ratio | · | 1.3 | 2.1 | 1.6 | · | 1.2 | 2.9 | 3.0 | · | 3.0 | 2.5 | 2.4 | · | 1.9 | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.5 | 2.8 | 2.1 | · | -0.3 | 3.7 | 8.2 |
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 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 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.2 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.2 | 1.3 |
估值 (TTM) 10
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.36B | $1.22B | $1.09B | · | $1.04B | $1.01B | $987M | · | $1.01B | $1.01B | · | · | · | · | · | |
| Net Income TTM | · | $-44M | $-41M | $5M | · | $2M | $-7M | $-6M | · | $-4M | $5M | · | · | · | · | · | |
| Market Cap | · | $8.11B | $4.20B | $2.72B | · | $2.51B | $2.26B | $2.00B | · | $2.03B | $2.25B | $2.03B | · | $2.40B | $2.36B | $2.96B | |
| P/E | · | -182.3 | -101.1 | 610.5 | · | 1126.0 | -339.3 | -301.0 | · | -454.5 | 503.5 | · | · | · | · | · | |
| P/S | · | 6.0 | 3.4 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 2.0 | 2.2 | · | · | · | · | · | |
| P/B | · | 9.6 | 5.0 | 3.8 | · | 3.4 | 3.3 | 2.9 | · | 2.9 | 3.1 | 3.0 | · | 3.5 | 3.4 | 4.6 | |
| P / Tangible Book | · | · | · | 324.1 | · | 678.6 | 11.2 | 9.7 | · | 9.7 | 10.0 | 11.7 | · | 14.4 | 14.2 | 14.0 | |
| P / Cash Flow | · | · | · | 87.8 | · | · | · | 148.5 | · | · | · | 40.3 | · | · | · | 111.4 | |
| P / FCF | · | · | · | 121.0 | · | · | · | 323.3 | · | · | · | 46.5 | · | · | · | 251.0 | |
| Earnings Yield | · | -0.55% | -0.99% | 0.16% | · | 0.09% | -0.29% | -0.33% | · | -0.22% | 0.20% | · | · | · | · | · |
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 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| 收入 | $1.52B | $1.08B | — | $1.00B | $1.11B |
| 毛利率 % | 57.7% | 57.3% | — | 57.6% | 57.8% |
| 营业利润率 % | 6.9% | 5.3% | — | 2.1% | 7.4% |
| 净收入 | $-30M | $35M | — | $-26M | $26M |
| 稀释后每股收益 (EPS) | $-0.13 | $0.15 | — | $-0.12 | $0.11 |
资产负债表
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.3 | — | 0.0 | 0.1 |
| 流动比率 | 1.8 | 1.5 | — | 3.5 | 2.8 |
| 速动比率 | 1.5 | 1.2 | — | 2.9 | 2.2 |
现金流
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| 自由现金流 | $83M | $62M | — | $97M | $63M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 620 家申报者 · $7.4B 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 |
|---|---|---|---|---|
| 173 (+22 与上一季度对比) | 59 (+10 与上一季度对比) | 181 (+39 与上一季度对比) | 181 (+42 与上一季度对比) | +22.8M |
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 | $650148911 | 13615684 | 8.84% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $520648619 | 10903636 | 7.08% | 股份 |
| Capital World Investors | $437180234 | 9155607 | 5.94% | 股份 |
| STATE STREET CORP | $370653454 | 7762376 | 5.04% | 股份 |
| Whale Rock Capital Management LLC | $328326231 | 6875942 | 4.46% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $266758861 | 5586573 | 3.63% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $251909184 | 5275585 | 3.42% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $229612920 | 4786007 | 3.12% | 股份 |
| JANE STREET GROUP, LLC | $151929231 | 3181764 | 2.06% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $151146513 | 3165372 | 2.05% | 股份 |
| NORGES BANK | $141156640 | 2956160 | 1.92% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $140477683 | 2941941 | 1.91% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $131127023 | 2746116 | 1.78% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $126339815 | 2645860 | 1.72% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $119289498 | 3584420 | 1.62% | 股份 |
| GOLDMAN SACHS GROUP INC | $112712720 | 2360476 | 1.53% | 股份 |
| Analog Century Management LP | $108252449 | 2267067 | 1.47% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $97976936 | 2051873 | 1.33% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $96270017 | 2016126 | 1.31% | 股份 |
| AMERIPRISE FINANCIAL INC | $86394777 | 1809328 | 1.17% | 股份 |
| FMR LLC | $77190119 | 1616547 | 1.05% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $76813181 | 1608653 | 1.04% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $72593848 | 1520290 | 0.99% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71519377 | 1497788 | 0.97% | 股份 |
| BOWEN HANES & CO INC | $66560000 | 2000000 | 0.90% | 股份 |
| JANE STREET GROUP, LLC | $57347750 | 1201000 | 0.78% | 卖出期权 |
| JANE STREET GROUP, LLC | $56798625 | 1189500 | 0.77% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52128675 | 1091700 | 0.71% | 买入期权 |
| Qube Research & Technologies Ltd | $51832482 | 1085497 | 0.70% | 股份 |
| Holocene Advisors, LP | $50882830 | 1065609 | 0.69% | 股份 |
| BANK OF AMERICA CORP /DE/ | $48526415 | 1016260 | 0.66% | 股份 |
| Leeward Investments, LLC - MA | $48457942 | 1014826 | 0.66% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $45608699 | 955156 | 0.62% | 股份 |
| Robeco Schweiz AG | $42784000 | 896000 | 0.58% | 股份 |
| MARSHALL WACE, LLP | $38045863 | 796772 | 0.52% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $37894400 | 793600 | 0.52% | 股份 |
| Squarepoint Ops LLC | $36766402 | 769977 | 0.50% | 股份 |
| Stephens Investment Management Group LLC | $36704279 | 768676 | 0.50% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33620918 | 704103 | 0.46% | 股份 |
| LOOMIS SAYLES & CO L P | $33246224 | 696256 | 0.45% | 股份 |
| Point72 Asset Management, L.P. | $32599403 | 682710 | 0.44% | 股份 |
| Caption Management, LLC | $32130975 | 672900 | 0.44% | 卖出期权 |
| Trexquant Investment LP | $31742577 | 664766 | 0.43% | 股份 |
| RHUMBLINE ADVISERS | $31267936 | 654827 | 0.42% | 股份 |
| Aperture Investors, LLC | $30961100 | 648400 | 0.42% | 股份 |
| Parsifal Capital Management, LP | $29549562 | 618839 | 0.40% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $28980478 | 606921 | 0.39% | 股份 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $27456250 | 575000 | 0.37% | 股份 |
| Public Sector Pension Investment Board | $26587200 | 556800 | 0.36% | 股份 |
| BARCLAYS PLC | $26070689 | 545983 | 0.35% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $25238167 | 528548 | 0.34% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $24766492 | 518670 | 0.34% | 股份 |
| JENNISON ASSOCIATES LLC | $24101243 | 504738 | 0.33% | 股份 |
| Weiss Asset Management LP | $23946959 | 501507 | 0.33% | 股份 |
| EARNEST PARTNERS LLC | $23919646 | 500935 | 0.33% | 股份 |
| Tensor Edge Capital, LLC | $23875000 | 500000 | 0.32% | 股份 |
| Ma Investment Partnership, LP | $23875000 | 500000 | 0.32% | 股份 |
| BlackRock, Inc. | $22942347 | 480468 | 0.31% | 股份 |
| Caption Management, LLC | $22604850 | 473400 | 0.31% | 买入期权 |
| Swiss National Bank | $22170325 | 464300 | 0.30% | 股份 |
| Tributary Capital Management, LLC | $19692243 | 412403 | 0.27% | 股份 |
| Point72 Asset Management, L.P. | $19400825 | 406300 | 0.26% | 买入期权 |
| Virtus Wealth Solutions LLC | $19138821 | 400813 | 0.26% | 股份 |
| Swedbank AB | $18813500 | 394000 | 0.26% | 股份 |
| ARDSLEY ADVISORY PARTNERS LP | $18622500 | 390000 | 0.25% | 股份 |
| Assenagon Asset Management S.A. | $17918474 | 375256 | 0.24% | 股份 |
| G2 Investment Partners Management LLC | $17805975 | 372900 | 0.24% | 股份 |
| TD Asset Management Inc | $17668551 | 370022 | 0.24% | 股份 |
| Fisher Asset Management, LLC | $16591644 | 347469 | 0.23% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $16482154 | 345176 | 0.22% | 股份 |
| FIRST TRUST ADVISORS LP | $15755064 | 329949 | 0.21% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $15676325 | 328300 | 0.21% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15280000 | 320000 | 0.21% | 卖出期权 |
| AXIOM INVESTORS LLC /DE | $15055575 | 315300 | 0.20% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15026448 | 314690 | 0.20% | 股份 |
| Balyasny Asset Management L.P. | $14729156 | 308464 | 0.20% | 股份 |
| IMC-Chicago, LLC | $14469730 | 303031 | 0.20% | 股份 |
| Walleye Capital LLC | $14268798 | 298823 | 0.19% | 股份 |
| Schonfeld Strategic Advisors LLC | $14080995 | 294890 | 0.19% | 股份 |
| Defiance ETFs, LLC | $13966658 | 296721 | 0.19% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13866266 | 290393 | 0.19% | 股份 |
| OAK RIDGE INVESTMENTS LLC | $13707163 | 287061 | 0.19% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13348000 | 279543 | 0.18% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $12653750 | 265000 | 0.17% | 股份 |
| Retirement Systems of Alabama | $12584704 | 263554 | 0.17% | 股份 |
| LPL Financial LLC | $12177730 | 255031 | 0.17% | 股份 |
| Bank of New York Mellon Corp | $12177110 | 255018 | 0.17% | 股份 |
| GROUP ONE TRADING LLC | $12048948 | 252334 | 0.16% | 股份 |
| Aberdeen Group plc | $12001485 | 251340 | 0.16% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $11937500 | 250000 | 0.16% | 股份 |
| TWO SIGMA ADVISERS, LP | $11648934 | 653700 | 0.16% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $11319281 | 237053 | 0.15% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10939573 | 229101 | 0.15% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10734248 | 224801 | 0.15% | 股份 |
| Portolan Capital Management, LLC | $10510635 | 220118 | 0.14% | 股份 |
| Informed Momentum Co LLC | $10321831 | 216164 | 0.14% | 股份 |
| Quadrature Capital Ltd | $10255268 | 214770 | 0.14% | 股份 |
| ExodusPoint Capital Management, LP | $10228241 | 214204 | 0.14% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $10203220 | 213680 | 0.14% | 股份 |
| First Eagle Investment Management, LLC | $10165975 | 212900 | 0.14% | 股份 |
公司内部人士 63 位内幕人士 · 37 位高管 · 23 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 |
|---|---|---|---|---|---|---|
| Oleg Khaykin | President & CEO | 2026年5月8日 S | 1188798 | 0 | 19 | $-35977517 |
| Thomas H Waechter | CEO & President | 2015年8月24日 M | 238140 | 0 | 0 | $0 |
| Ilan Daskal | EVP, CFO | 2025年12月2日 S | 10132 | 0 | 3 | $-2972994 |
| Henk Derksen | EVP, CFO | 2023年9月26日 M | 146030 | 0 | 0 | $0 |
| Pamela K. Avent | Interim CFO | 2021年2月28日 M | 51452 | 0 | 0 | $0 |
| Amar Maletira | CFO | 2020年10月1日 M | 274449 | 0 | 0 | $0 |
| Rex S Jackson | EVP, Chief Financial Officer | 2015年8月24日 M | 63963 | 0 | 0 | $0 |
| David Vellequette | Chief Financial Officer | 2012年8月15日 M | 106386 | 0 | 0 | $0 |
| Ronald C Foster | CFO & Executive VP | 2005年2月1日 S | 0 | 0 | 0 | $0 |
| David W Heard | President, CommTest | 2015年2月22日 M | 36675 | 0 | 0 | $0 |
| Stan Lumish | President of Optical Layer Gro | 2005年5月27日 A | — | 0 | 0 | $0 |
| Donald E Bossi | President of Transmission Grou | 2004年3月12日 A | 49229 | 0 | 0 | $0 |
| Joseph Zils | President of Thin Film Product | 2003年7月30日 A | — | 0 | 0 | $0 |
| Anthony Michael Petrucci | SVP, Chief Operations Officer | 2026年5月28日 M | 12345 | 0 | 0 | $0 |
| Luke M Scrivanich | SVP General Manager OSP | 2026年5月6日 S | 39287 | 0 | 6 | $-1348868 |
| Kevin Christopher Siebert | SVP Gen. Counsel & Secretary | 2026年5月4日 S | 20129 | 0 | 7 | $-1950312 |
| Gary W Staley | SVP Global Sales NSE | 2026年2月5日 S | 136267 | 0 | 7 | $-2289155 |
| James L Veler Jr | SVP, CHIEF OPERATIONS OFFICER | 2025年3月7日 S | 0 | 0 | 0 | $0 |
| Ralph Rondinone | SVP Global Operations NSE | 2024年9月26日 S | 32722 | 0 | 0 | $0 |
| Dion Joannou | SVP Global Sales NSE | 2017年1月31日 M | 47329 | 0 | 0 | $0 |
| Susan Louise Spradley | SVP General Manager NSE | 2017年1月31日 M | 47650 | 0 | 0 | $0 |
| Alan S Lowe | EVP, President CCOP | 2015年5月22日 M | 221747 | 0 | 0 | $0 |
| Andrew R Pollack | SVP, General Counsel | 2015年2月22日 M | 0 | 0 | 0 | $0 |
| Roy Bie | Sr. Vice President | 2012年8月1日 S | 3122 | 0 | 0 | $0 |
| David R Holly | EVP & Pres., CommTest | 2010年6月20日 M | 0 | 0 | 0 | $0 |
| Matthew K Fawcett | General Counsel | 2010年6月20日 M | 0 | 0 | 0 | $0 |
| Sharad Rastogi | SVP, Corp Dev & Marketing | 2009年10月15日 M | 109346 | 0 | 0 | $0 |
| David Gudmundson | EVP, Optical Communications | 2008年8月29日 M | 54174 | 0 | 0 | $0 |
| Christopher Dewees | SVP & Chief Legal Officer | 2008年8月29日 M | 0 | 0 | 0 | $0 |
| Alan R Etterman | SVP, Chief Information Officer | 2008年8月22日 M | 56609 | 0 | 0 | $0 |
| Helmut K Berg | Executive Vice President | 2007年10月11日 S | 18772 | 0 | 0 | $0 |
| John R Peeler | Executive Vice President | 2007年5月16日 M | 168104 | 0 | 0 | $0 |
| Michael A Ricci | Sr. VP of Optical Comm. | 2006年11月6日 S | 0 | 0 | 0 | $0 |
| Debbie Shoquist | Sr. Vice President of Operatio | 2006年5月27日 M | 28912 | 0 | 0 | $0 |
| Thomas Znotins | Vice President of Subsystems | 2006年5月27日 M | 8333 | 0 | 0 | $0 |
| Mark Stewart Sobey | Sr. Vice President, Sales & Ma | 2005年10月26日 M | 24067 | 0 | 0 | $0 |
| George Charles Christensen | Sr. VP OCLI Products & commers | 2005年5月27日 A | — | 0 | 0 | $0 |
| Laura A. Black | 董事 | 2026年8月17日 S | 71497 | 0 | 1 | $-3274520 |
| Doug Gilstrap | 董事 | 2026年5月5日 S | 55766 | 0 | 1 | $-550000 |
| Richard Belluzzo | 董事 | 2026年5月4日 S | 160740 | 0 | 5 | $-3694120 |
| Donald A Colvin | 董事 | 2026年2月26日 S | 147053 | 0 | 3 | $-1414357 |
| Eugenia Corrales | 董事 | 2025年12月10日 S | 3384 | 0 | 1 | $-63484 |
| Richard John Burns | 董事 | 2025年12月10日 S | 3384 | 0 | 1 | $-63484 |
| Keith Barnes | 董事 | 2025年11月13日 A | 27213 | 0 | 4 | $-3139797 |
| Masood Jabbar | 董事 | 2025年11月7日 M | 203862 | 0 | 0 | $0 |
| Tor Braham | 董事 | 2024年11月6日 M | 188524 | 0 | 0 | $0 |
| Timothy Campos | 董事 | 2022年11月11日 M | 118941 | 0 | 0 | $0 |
| Glenda Dorchak | 董事 | 2021年11月10日 M | 28833 | 0 | 0 | $0 |
| Pamela J Strayer | 董事 | 2018年2月28日 S | 60804 | 0 | 0 | $0 |
| Harold L Covert | 董事 | 2015年8月14日 S | 0 | 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
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Sandell Asset Management Corp., Sandell Investment Services, L.L.C., Thomas E. Sandell ×3 申报 | 2015年12月17日 | — | 初始申报 | — | SEC |
| (entities only) JDS Uniphase Corporation, Light Acquisition Corp. | 2007年12月19日 | — | 初始申报 | 并购/出售 | SEC |
| JDS Uniphase Corporation | 2001年11月6日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 84 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 |
|---|---|---|---|---|
| WBIL · Absolute Shares Trust | 1.68% | 10725 NS | 2026年6月30日 | N-PORT |
| OASC · Unified Series Trust | 1.58% | 27303 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 1.23% | 24898 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 1.04% | 103015 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.58% | 19389 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.57% | 80009 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.57% | 63436 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.54% | 136692 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.53% | 58803 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.52% | 7986 NS | 2026年4月30日 | N-PORT |
| OALC · Unified Series Trust | 0.51% | 25211 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.50% | 2767 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.37% | 100024 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.36% | 10804 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.36% | 6527 NS | 2026年5月29日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.31% | 28320 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.31% | 561930 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.28% | 10857 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.28% | 15792 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.24% | 1112103 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.23% | 615710 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.22% | 5371 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.21% | 43232 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.19% | 662630 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.17% | 8492 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.12% | 8593 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 195 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.08% | 6747 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 8633 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.05% | 216 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 401237 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 21802 NS | 2026年4月30日 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.03% | 81 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 10108 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 56683 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 5899 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 40566 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 67307 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 6622 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 47058 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 138014 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 7479 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 1802 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 279 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | -0.27% | -34577 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |