Cirrus Logic Inc
CRUSTechnology·Semiconductors·USA·Mid·NASD·Nov 11 • 3:59 PM ET
121.75+1.58 (1.31%)
2026-11-12 04:59 CET
Market cap
6,070.71 USD m
Revenue, TTM
2,048.33 USD m
Net income, TTM
413.70 USD m
Free cash flow, TTM
526.24 USD m
EPS diluted, TTM
7.92
P/E
15.37
Price
CRUS against its 20, 50 and 200-day averages2050200beatmiss
32.5% under the 52-week high of 180.42 on 27 May 2026. 52-week low 105.10 on 15 Oct 2026. Last 15 sessions, 13.5% high to low
Volume 0.91× normal · the line is the 50-bar volume average
Profile
CRUS52-week range, 22% of the way up
105.1180.42
Cirrus Logic, Inc. engages in the development of mixed-signal processing solutions. Its product lines include audio and High-Performance Mixed-Signal (HPMS) products. It operates through the following geographical segments: China, Hong Kong, Vietnam, South Korea, India, United States, and Rest of World. The company was founded by Suhas S. Patil and Michael L. Hackworth in 1984 and is headquartered in Austin, TX.
| Index | RUI |
|---|---|
| Employees | 1668 |
| IPO | Jun 09, 1989 |
| Beta | 1.21 |
| ATR, 14d | 4.15 |
| Rel volume | 0.91 |
| Short float | 7.68% |
| Insider own | 0.64% |
| Inst own | 107.42% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 6.07B |
| Enterprise Value | 5.45B |
| Income | 413.70M |
| Sales | 2.05B |
| Book/sh | 44.29 |
| Cash/sh | 15.08 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1668 |
| IPO | Jun 09, 1989 |
Ratios
| P/E | 15.37 |
|---|---|
| Forward P/E | 15.58 |
| PEG | - |
| P/S | 2.96 |
| P/B | 2.75 |
| P/C | 8.07 |
| P/FCF | 11.54 |
| EV/EBITDA | 10.61 |
| EV/Sales | 2.66 |
| Quick Ratio | 5.22 |
| Current Ratio | 6.41 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.05 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 7.92 |
|---|---|
| EPS next Y | 7.82 |
| EPS next Q | 2.19 |
| EPS this Y | -15.47% |
| EPS next Y | -0.14% |
| EPS next 5Y | -1.17% |
| EPS past 3/5Y | 36.45% 16.74% |
| Sales past 3/5Y | 1.72% 7.84% |
| EPS Y/Y TTM | 12.32% |
| Sales Y/Y TTM | 5.13% |
| EPS Q/Q | -10.14% |
| Sales Q/Q | -0.27% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 11.53% 3.54% |
Ownership
| Insider Own | 0.64% |
|---|---|
| Insider Trans | -11.08% |
| Inst Own | 107.42% |
| Inst Trans | 1.54% |
| ROA | 16.49% |
| ROE | 19.54% |
| ROIC | 18.00% |
| Gross Margin | 53.12% |
| Oper. Margin | 22.46% |
| Profit Margin | 20.20% |
| SMA20 | 7.90% |
| SMA50 | 5.95% |
| SMA200 | -12.02% |
| Trades | - |
Technical
| Shs Outstand | 49.86M |
|---|---|
| Shs Float | 49.54M |
| Short Float | 7.68% |
| Short Ratio | 4.56 |
| Short Interest | 3.80M |
| 52W High | 180.42 -32.52% |
| 52W Low | 105.10 15.84% |
| Volatility | 4.48% 3.49% |
| ATR (14) | 4.15 |
| RSI (14) | 63.10 |
| Beta | 1.21 |
| Rel Volume | 0.91 |
| Avg Volume | 834.24K |
| Volume | 761,055 |
Performance
| Perf Week | 4.97% |
|---|---|
| Perf Month | 12.74% |
| Perf Quarter | 0.44% |
| Perf Half Y | -26.85% |
| Perf YTD | 2.74% |
| Perf Year | 1.12% |
| Perf 3Y | 66.71% |
| Perf 5Y | 52.24% |
| Perf 10Y | 122.94% |
| Recom | 2.14 |
| Target Price | 136.67 |
| Prev Close | 120.17 |
| Price | 121.75 |
| Change % | 1.31% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 21, 2026 | Downgrade | BBarclays | Equal Weight → Underweight | $95 | -22.0% |
| Oct 15, 2026 | Downgrade | KKeyBanc Capital Markets | Overweight → Sector Weight | ||
| Feb 02, 2026 | Downgrade | LLoop Capital | Buy → Hold | $130 | +6.8% |
| Feb 05, 2025 | Upgrade | TThe Benchmark Company | Hold → Buy | ||
| Nov 12, 2024 | Resumed | LLoop Capital | Buy | $130 | +6.8% |
| Oct 10, 2024 | Downgrade | BBarclays | Overweight → Equal Weight | $140 → $120 | -1.4% |
| May 16, 2024 | Downgrade | TThe Benchmark Company | Buy → Hold | ||
| May 08, 2024 | Reiterated | TTD Cowen | Buy | $100 → $115 | -5.5% |
| Feb 07, 2024 | Reiterated | TTD Cowen | Outperform | $90 → $100 | -17.9% |
| Nov 01, 2023 | Upgrade | LLoop Capital | Hold → Buy | $83 → $100 | -17.9% |
Peers
Mkt capInsider trading
latest 14 of 60| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Baumgartner Jeffrey W | EVP, R&D | Oct 20 '26 | Sale | 107.75 | 1,166 | 125,636 | 11,741 | Oct 21 04:41 PM |
| Baumgartner Jeffrey W | EVP, R&D | Sep 21 '26 | Sale | 119.00 | 1,166 | 138,754 | 12,907 | Sep 23 05:00 PM |
| JEFFREY BAUMGARTNER | Officer | Sep 21 '26 | Proposed Sale | 118.82 | 3,498 | 415,632 | Sep 21 04:30 PM | |
| Baumgartner Jeffrey W | EVP, R&D | Aug 20 '26 | Sale | 117.89 | 1,166 | 137,460 | 14,073 | Aug 24 05:15 PM |
| LE DUY LOAN T | Director | Jul 29 '26 | Option Exercise | 0.00 | 1,998 | 0 | 6,197 | Jul 31 05:03 PM |
| Baumgartner Jeffrey W | EVP, R&D | Jul 20 '26 | Sale | 138.57 | 1,166 | 161,573 | 15,239 | Jul 21 05:21 PM |
| Baumgartner Jeffrey W | EVP, R&D | Jul 01 '26 | Option Exercise | 68.56 | 1,458 | 99,960 | 17,863 | Jul 02 04:34 PM |
| Baumgartner Jeffrey W | EVP, R&D | Jul 01 '26 | Sale | 145.97 | 1,458 | 212,824 | 16,405 | Jul 02 04:34 PM |
| Brannan Andrew | EVP, Worldwide Sales | Jun 29 '26 | Option Exercise | 88.00 | 6,464 | 568,832 | 13,667 | Jun 30 04:27 PM |
| Brannan Andrew | EVP, Worldwide Sales | Jun 29 '26 | Sale | 144.71 | 6,464 | 935,405 | 7,203 | Jun 30 04:27 PM |
| Baumgartner Jeffrey W | EVP, R&D | Jun 22 '26 | Sale | 168.23 | 1,170 | 196,829 | 16,405 | Jun 24 04:26 PM |
| THOMAS SCOTT | EVP, General Counsel | Jun 03 '26 | Option Exercise | 78.00 | 1,300 | 101,400 | 32,348 | Jun 04 04:17 PM |
| THOMAS SCOTT | EVP, General Counsel | Jun 03 '26 | Sale | 180.04 | 1,300 | 234,052 | 31,048 | Jun 04 04:17 PM |
| Baumgartner Jeffrey W | EVP, R&D | Jun 02 '26 | Option Exercise | 41.49 | 3,907 | 162,101 | 21,482 | Jun 04 04:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| XSD | State Street SPDR S&P Semiconductor ETF | AUM: 2.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| XMHQ | Invesco S&P MidCap Quality ETF | AUM: 5.81B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| QTUM | Defiance Quantum ETF | AUM: 4.80B |
News
latest 14 of 200- Cirrus Logic Beats On A Pulled-Forward September, But A Soft December Guide, Margin Step-Down And Worsening PC Outlook Cap The Upside (Earnings Whispers)
- Cirrus Logic falls on weak third quarter revenue guidance (Investing.com)
- Cirrus Logic: Fiscal Q2 Earnings Snapshot (Associated Press)
- Cirrus Logic Reports Fiscal Second Quarter Revenue of $559.5 Million (Business Wire)
- Cirrus Logic Must Prove Its Smartphone Strength Can Outrun A Stalled PC Story (Earnings Whispers)
- Apple's iPhone Supply Chain Risk Spells Trouble for This Semiconductor Stock (Barrons.com)
- CarMax upgraded, Spotify downgraded: Wall Street's top analyst calls (The Fly)
- KeyBanc downgrades Cirrus Logic after Asia trip, sees memory and analog strength (Investing.com)
- GFS Stock Bucks Market Weakness: GlobalFoundries To Add Up To 1.8 Million Wafers Of Annual Capacity With 2 New York Fabs (Stocktwits)
- Cirrus Logic to Report Second Quarter Fiscal Year 2027 Results (Business Wire)
- Cirrus Logic Announces Acquisition of INVENTVM Semiconductor (Business Wire) -5.21%
- Should You Buy Cirrus Logic Stock Because Its Buyback Got Cheaper? (Trefis) +5.05%
- Cirrus Logic to Present at Upcoming Conference (Business Wire)
- Cirrus Logic Inc (CRUS) (Q1 2027) Earnings Call Highlights: Record Revenue and EPS Signal ... (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-04 | 2.700 | 2.421 | 2.230 | 559.5 | 540.37 | 5 |
| 2026Q1 | 2026-08-05 | 1.840 | 1.815 | 1.468 | 459.72 | 460.33 | 5 |
| 2025Q4 | 2026-05-06 | 1.950 | 1.761 | 1.562 | 448.52 | 442.25 | 6 |
| 2025Q3 | 2026-02-03 | 2.970 | 2.436 | 2.663 | 580.6 | 534.5 | 7 |
| 2025Q2 | 2025-11-04 | 2.830 | 2.376 | 2.480 | 560.96 | 541.41 | 7 |
| 2025Q1 | 2025-08-05 | 1.510 | 1.096 | 1.138 | 407.27 | 364.97 | 7 |
| 2024Q4 | 2025-05-06 | 1.670 | 1.179 | 1.312 | 424.46 | 380.26 | 7 |
| 2024Q3 | 2025-02-04 | 2.510 | 2.039 | 2.106 | 555.7 | 510.3 | 7 |
| 2024Q2 | 2024-11-04 | 2.250 | 2.017 | 1.831 | 541.86 | 520.44 | 7 |
| 2024Q1 | 2024-08-06 | 1.120 | 0.615 | 0.756 | 374.03 | 318.41 | 8 |
| 2023Q4 | 2024-05-07 | 1.240 | 0.641 | 0.807 | 371.83 | 315.58 | 8 |
| 2023Q3 | 2024-02-07 | 2.890 | 2.339 | 2.495 | 618.98 | 551.31 | 8 |
| 2023Q2 | 2023-11-02 | 1.800 | 1.544 | 1.340 | 481.06 | 457.13 | 8 |
| 2023Q1 | 2023-08-03 | 0.670 | 0.407 | 0.276 | 317.02 | 286.53 | 9 |
| 2022Q4 | 2023-05-04 | 0.920 | 0.838 | -0.972 | 372.82 | 367.32 | 10 |
| 2022Q3 | 2023-02-02 | 2.400 | 1.991 | 1.829 | 590.58 | 543.94 | 10 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 4.270 | 4.337 | 2.456 | 1,532 | 1,546 |
| 2018FY | 2.640 | 2.384 | 1.461 | 1,186 | 1,165 |
| 2019FY | 3.990 | 3.806 | 2.638 | 1,281 | 1,261 |
| 2020FY | 4.580 | 4.625 | 3.619 | 1,369 | 1,378 |
| 2021FY | 6.900 | 6.268 | 5.518 | 1,781 | 1,712 |
| 2022FY | 6.420 | 6.347 | 3.088 | 1,898 | 1,892 |
| 2023FY | 6.590 | 6.001 | 4.901 | 1,789 | 1,733 |
| 2024FY | 7.540 | 7.053 | 6.001 | 1,896 | 1,852 |
| 2025FY | 9.260 | 9.065 | 7.850 | 1,997 | 1,991 |
| 2026FY | - | 7.828 | - | - | 1,961 |
| 2027FY | - | 7.817 | - | - | 2,044 |
| 2028FY | - | 8.940 | - | - | 2,158 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-05 | 4 | 0 | 4 | 540.2 | 540 | 540.8 |
| 2026Q3 | S | 2026-11-04 | 4 | 0 | 1 | 563.64 | 555.49 | 568 |
| 2026Q3 | S | 2026-10-20 | 4 | 0 | 1 | 563.64 | 555.49 | 568 |
| 2026Q3 | S | 2026-10-14 | 4 | 0 | 4 | 563.02 | 555.49 | 568 |
| 2026Q3 | S | 2026-10-13 | 4 | 0 | 4 | 565.77 | 555.49 | 579 |
| 2026Q3 | S | 2026-08-06 | 4 | 0 | 4 | 565.78 | 555.5 | 579 |
| 2026Q3 | S | 2026-07-21 | 4 | 0 | 1 | 621.24 | 611.45 | 632.5 |
| 2026Q3 | S | 2026-07-20 | 4 | 1 | 1 | 621.24 | 611.45 | 632.5 |
| 2026Q3 | S | 2026-07-13 | 4 | 1 | 1 | 619.8 | 611.45 | 632.5 |
| 2026Q3 | S | 2026-07-01 | 4 | 2 | 0 | 623.01 | 615.25 | 632.5 |
| 2026Q3 | S | 2026-06-16 | 4 | 2 | 1 | 623.01 | 615.25 | 632.5 |
| 2026Q3 | S | 2026-05-07 | 5 | 2 | 1 | 622.61 | 615.25 | 632.5 |
| 2026Q3 | S | 2026-04-29 | 5 | 0 | 2 | 613.71 | 597.2 | 631 |
| 2026Q3 | S | 2026-04-20 | 6 | 0 | 2 | 613.16 | 597.2 | 631 |
Estimate history
| EPS, annual | 2.456 | 1.461 | 2.638 | 3.619 | 5.518 | 3.088 | 4.901 | 6.001 | 7.845 | 7.9213 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.831 | 2.106 | 1.312 | 1.138 | 2.48 | 2.663 | 1.562 | 1.468 | 2.229 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 1532.186 | 1185.524 | 1281.124 | 1369.23 | 1781.46 | 1897.617 | 1788.89 | 1896.077 | 1997.379 | 2048.33 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 541.857 | 555.738 | 424.456 | 407.272 | 560.96 | 580.624 | 448.523 | 459.723 | 559.462 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 61.96 | 58.954 | 58.242 | 57.652 | 56.596 | 55.098 | 53.491 | 52.291 | 50.596 | 49.493 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 53.132 | 53.138 | 52.291 | 51.314 | 51.018 | 51.001 | 50.596 | 50.445 | 49.493 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,048.33 | 1,997.38 | 1,896.08 | 1,788.89 | 1,897.62 | 1,781.46 | 1,369.23 | 1,281.12 | 1,185.52 |
| Cost of Goods Sold Incl. D&A | 960.16 | 943.21 | 900.04 | 872.82 | 940.64 | 857.82 | 661.93 | 606.96 | 588.03 |
| Gross Profit | 1,088.18 | 1,054.17 | 996.04 | 916.07 | 956.98 | 923.64 | 707.30 | 674.17 | 597.50 |
| Selling, General and Administrative Excl. Other | 628.15 | 636.69 | 585.68 | 570.65 | 611.56 | 557.30 | 469.77 | 478.76 | 501.64 |
| Research and Development | 459.39 | 476.85 | 434.68 | 426.48 | 458.41 | 406.31 | 342.76 | 347.65 | 375.14 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 460.03 | 417.48 | 410.36 | 345.43 | 345.42 | 366.34 | 237.53 | 195.41 | 95.86 |
| Interest Expense | 1.02 | 0.90 | 0.90 | 0.92 | 0.90 | 0.95 | 1.06 | 1.06 | 1.06 |
| Unusual Expense | 0.40 | -0.75 | 0.00 | 2.39 | 96.96 | 0.28 | -2.86 | 26.15 | 13.77 |
| Net Income Before Taxes | 498.85 | 496.73 | 444.91 | 363.94 | 254.74 | 368.66 | 245.25 | 181.27 | 93.74 |
| Income Taxes | 85.14 | 82.33 | 113.41 | 89.36 | 78.04 | 42.31 | 27.90 | 21.77 | 3.75 |
| Consolidated Net Income | 413.70 | 414.41 | 331.51 | 274.57 | 176.70 | 326.36 | 217.34 | 159.50 | 89.99 |
| Net Income From Continuing Operations | 413.70 | 414.41 | 331.51 | 274.57 | 176.70 | 326.36 | 217.34 | 159.50 | 89.99 |
| Net Income | 413.70 | 414.41 | 331.51 | 274.57 | 176.70 | 326.36 | 217.34 | 159.50 | 89.99 |
| EPS (Recurring) | 8.04 | 7.84 | 6.00 | 4.93 | 4.27 | 5.52 | 3.59 | 2.94 | 1.62 |
| EPS (Basic, Before Extraordinaries) | 8.18 | 8.10 | 6.24 | 5.06 | 3.18 | 5.70 | 3.74 | 2.73 | 1.50 |
| EPS (Diluted) | 7.92 | 7.85 | 6.00 | 4.90 | 3.09 | 5.52 | 3.62 | 2.64 | 1.46 |
| EBITDA | 513.20 | 455.58 | 449.06 | 393.72 | 406.22 | 420.14 | 276.93 | 255.60 | 175.68 |
| Non-Operating Income (Expense) | 40.24 | 79.40 | 35.45 | 21.82 | 7.17 | 3.56 | 5.91 | 13.07 | 12.71 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 62.62 | 64.12 | 64.99 | 68.62 | 66.46 | 54.87 | 34.46 | 44.42 | 39.25 |
| Price To Earnings Ratio | 15.37 | 15.37 | 18.12 | 29.49 | 35.72 | 15.34 | 23.42 | 24.84 | 27.27 |
| Price To Sales Ratio | 3.01 | 3.79 | 2.90 | 2.90 | 3.18 | 2.91 | 3.64 | 2.92 | 2.19 |
| Gross Margin | 53.12 | 52.78 | 52.53 | 51.21 | 50.43 | 51.85 | 51.66 | 52.62 | 50.40 |
| Operating Margin | 22.46 | 20.90 | 21.64 | 19.31 | 18.20 | 20.56 | 17.35 | 15.25 | 8.09 |
| Net Margin | 20.20 | 20.75 | 17.48 | 15.35 | 9.31 | 18.32 | 15.87 | 12.45 | 7.59 |
| Shares Outstanding | 49.49 | 50.60 | 52.29 | 53.49 | 55.10 | 56.60 | 57.65 | 58.24 | 58.95 |
| Market Capitalization | 6,070.71 | 6,070.71 | 5,296.15 | 4,992.22 | 6,044.03 | 4,856.99 | 4,921.64 | 3,847.76 | 2,488.10 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 559.46 | 459.72 | 448.52 | 580.62 | 560.96 | 407.27 | 424.46 | 555.74 |
| Cost of Goods Sold Incl. D&A | 258.91 | 217.87 | 210.88 | 272.50 | 266.59 | 193.24 | 197.72 | 257.95 |
| Gross Profit | 300.55 | 241.85 | 237.64 | 308.13 | 294.37 | 214.03 | 226.74 | 297.79 |
| Selling, General and Administrative Excl. Other | 168.18 | 157.42 | 147.35 | 155.20 | 149.61 | 141.64 | 140.79 | 152.02 |
| Research and Development | 123.34 | 115.01 | 107.49 | 113.55 | 110.02 | 102.89 | 103.42 | 112.98 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 132.37 | 84.44 | 90.30 | 152.93 | 144.76 | 72.39 | 85.95 | 145.77 |
| Interest Expense | 0.26 | 0.32 | 0.22 | 0.22 | 0.24 | 0.22 | 0.22 | 0.22 |
| Unusual Expense | -0.14 | 0.40 | 0.07 | 0.08 | 0.27 | -1.16 | -0.57 | 1.22 |
| Net Income Before Taxes | 141.98 | 94.16 | 100.26 | 162.45 | 153.40 | 80.63 | 94.61 | 153.70 |
| Income Taxes | 27.24 | 17.30 | 18.46 | 22.14 | 21.80 | 19.93 | 23.34 | 37.70 |
| Consolidated Net Income | 114.74 | 76.85 | 81.81 | 140.31 | 131.60 | 60.70 | 71.27 | 116.00 |
| Net Income From Continuing Operations | 114.74 | 76.85 | 81.81 | 140.31 | 131.60 | 60.70 | 71.27 | 116.00 |
| Net Income | 114.74 | 76.85 | 81.81 | 140.31 | 131.60 | 60.70 | 71.27 | 116.00 |
| EPS (Recurring) | 2.23 | 1.47 | 1.56 | 2.66 | 2.48 | 1.12 | 1.30 | 2.12 |
| EPS (Basic, Before Extraordinaries) | 2.30 | 1.52 | 1.61 | 2.75 | 2.57 | 1.17 | 1.35 | 2.19 |
| EPS (Diluted) | 2.23 | 1.47 | 1.56 | 2.66 | 2.48 | 1.14 | 1.31 | 2.11 |
| EBITDA | 145.96 | 97.59 | 103.64 | 166.00 | 157.47 | 85.57 | 99.10 | 158.59 |
| Non-Operating Income (Expense) | 9.72 | 10.44 | 10.25 | 9.82 | 9.14 | 7.29 | 8.31 | 9.37 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.44 | 16.27 | 15.68 | 16.24 | 16.27 | 16.44 | 15.40 | 16.45 |
| Price To Earnings Ratio | 15.37 | 18.94 | 19.05 | 16.84 | 19.62 | 17.36 | 18.12 | 16.91 |
| Price To Sales Ratio | 3.01 | 3.74 | 3.76 | 3.23 | 3.43 | 2.93 | 2.85 | 3.04 |
| Gross Margin | 53.72 | 52.61 | 52.98 | 53.07 | 52.48 | 52.55 | 53.42 | 53.58 |
| Operating Margin | 23.66 | 18.37 | 20.13 | 26.34 | 25.81 | 17.78 | 20.25 | 26.23 |
| Net Margin | 20.51 | 16.72 | 18.24 | 24.17 | 23.46 | 14.90 | 16.79 | 20.87 |
| Shares Outstanding | 49.49 | 50.45 | 50.60 | 51.00 | 51.02 | 51.31 | 52.29 | 53.14 |
| Market Capitalization | 6,070.71 | 7,493.74 | 7,376.69 | 6,047.10 | 6,431.41 | 5,348.11 | 5,296.15 | 5,291.67 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 887.63 | 595.78 | 526.54 | 480.76 | 380.42 | 497.86 | 314.13 | 286.36 | 262.00 |
| Short Term Receivables | 220.15 | 216.01 | 162.48 | 150.47 | 240.26 | 108.71 | 154.00 | 120.66 | 100.80 |
| Inventories | 240.87 | 299.09 | 227.25 | 233.45 | 138.44 | 173.26 | 146.72 | 164.73 | 205.76 |
| Other Current Assets | 85.06 | 128.85 | 189.92 | 153.17 | 80.90 | 62.68 | 35.35 | 53.24 | 45.11 |
| Total Current Assets | 1,433.71 | 1,239.73 | 1,106.19 | 1,017.86 | 840.01 | 842.52 | 650.20 | 624.98 | 613.67 |
| Net Property, Plant & Equipment | 264.65 | 286.59 | 308.46 | 291.12 | 328.08 | 288.49 | 299.52 | 186.19 | 191.15 |
| Total Investments and Advances | 266.16 | 239.04 | 173.37 | 36.51 | 63.75 | 312.76 | 283.57 | 158.97 | 172.50 |
| Intangible Assets | 456.66 | 463.40 | 465.51 | 474.81 | 593.94 | 309.55 | 321.52 | 354.09 | 400.26 |
| Deferred Tax Assets | 70.12 | 69.04 | 48.65 | 35.58 | 11.07 | 9.98 | 10.05 | 8.73 | 14.72 |
| Other Assets | 18.37 | 50.17 | 129.38 | 208.09 | 286.55 | 67.32 | 27.82 | 19.69 | 37.81 |
| Total Assets | 2,509.67 | 2,347.96 | 2,231.58 | 2,063.97 | 2,123.40 | 1,830.61 | 1,592.68 | 1,352.64 | 1,430.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 19.87 | 21.81 | 20.64 | 18.44 | 14.68 | 14.57 | 13.58 | 0.00 | 0.00 |
| Accounts Payable | 80.64 | 63.16 | 55.55 | 81.46 | 115.42 | 102.74 | 78.41 | 48.40 | 69.85 |
| Other Current Liabilities | 94.14 | 110.22 | 110.21 | 116.44 | 134.69 | 96.29 | 66.64 | 67.14 | 70.36 |
| Total Current Liabilities | 194.66 | 195.19 | 186.39 | 216.34 | 264.78 | 213.61 | 158.64 | 115.54 | 140.21 |
| Long Term Debt | 114.11 | 121.91 | 134.58 | 122.63 | 163.16 | 127.88 | 129.31 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 52.37 | 52.96 | 32.08 | 32.88 | 32.88 | 32.90 | 36.20 | - | 92.75 |
| Other Liabilities | 20.54 | 28.45 | 61.52 | 33.83 | 62.76 | 67.22 | 38.75 | 96.86 | 35.43 |
| Total Liabilities | 381.67 | 398.51 | 414.56 | 405.68 | 523.58 | 441.61 | 362.90 | 212.40 | 268.39 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,128.00 | 1,949.45 | 1,817.01 | 1,658.28 | 1,599.82 | 1,389.01 | 1,229.78 | 1,140.24 | 1,161.73 |
| Total Shareholders Equity | 2,128.00 | 1,949.45 | 1,817.01 | 1,658.28 | 1,599.82 | 1,389.01 | 1,229.78 | 1,140.24 | 1,161.73 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,128.00 | 1,949.45 | 1,817.01 | 1,658.28 | 1,599.82 | 1,389.01 | 1,229.78 | 1,140.24 | 1,161.73 |
| Total Liabilities & Stockholders Equity | 2,509.67 | 2,347.96 | 2,231.58 | 2,063.97 | 2,123.40 | 1,830.61 | 1,592.68 | 1,352.64 | 1,430.12 |
| Book Value Per Share | 42.06 | 37.28 | 33.97 | 30.10 | 28.27 | 24.09 | 21.11 | 19.34 | 18.75 |
| Tangible Book Value Per Share | 33.03 | 28.42 | 25.27 | 21.48 | 17.77 | 18.72 | 15.59 | 13.34 | 12.29 |
| Full-Time Employees | 1,668 | 1,660 | 1,625 | 1,702 | 1,591 | 1,481 | 1,443 | 1,551 | 1,596 |
| Price to Book Ratio | 2.75 | 2.70 | 2.77 | 3.63 | 3.00 | 3.52 | 3.11 | 2.20 | 2.13 |
| Return on Assets | 17.06 | 14.48 | 12.78 | 8.44 | 16.51 | 12.70 | 10.83 | 6.47 | 11.39 |
| Return on Equity | 20.33 | 17.60 | 15.80 | 10.85 | 21.84 | 16.60 | 13.46 | 7.82 | 14.00 |
| Return on Invested Capital | 18.48 | 16.00 | 14.07 | 9.92 | 18.51 | 14.33 | 11.74 | 7.89 | 13.94 |
| Quick Ratio | 6.13 | 4.82 | 4.72 | 3.63 | 2.65 | 3.13 | 3.17 | 3.98 | 2.91 |
| Current Ratio | 7.37 | 6.35 | 5.93 | 4.70 | 3.17 | 3.94 | 4.10 | 5.41 | 4.38 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 413.70 | 414.41 | 331.51 | 274.57 | 176.70 | 326.36 | 217.34 | 159.50 | 89.99 |
| Depreciation | 53.17 | 52.30 | 50.95 | 48.29 | 71.20 | 62.06 | 47.08 | 68.24 | 79.83 |
| Other Funds (Non Cash) | 79.32 | 81.62 | 85.31 | 93.67 | 181.79 | 65.69 | 56.86 | 76.76 | 58.59 |
| Funds from Operations | 549.39 | 547.21 | 467.73 | 403.23 | 395.18 | 439.10 | 315.71 | 298.61 | 230.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.89 | 103.39 | -23.37 | 18.45 | -55.62 | -316.06 | 33.24 | -2.79 | -23.43 |
| Income Taxes Payable | -3.84 | -12.94 | 15.58 | 15.11 | -6.02 | -0.80 | -18.18 | -9.81 | -7.97 |
| Cash from Operating Activities | 557.29 | 650.60 | 444.37 | 421.67 | 339.57 | 123.03 | 348.94 | 295.81 | 206.69 |
| Capital Expenditures | -31.70 | -14.84 | -28.75 | -38.34 | -36.71 | -30.01 | -20.48 | -21.58 | -35.76 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -276.88 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -61.08 | -60.28 | -95.53 | -124.67 | 3.38 | 288.52 | -57.20 | -78.64 | -28.02 |
| Purchase of Investments | -274.63 | -207.88 | -130.83 | -161.70 | -15.30 | -83.02 | -225.53 | -249.46 | -98.86 |
| Sale Or Maturity of Investments | 213.55 | 147.60 | 35.30 | 37.03 | 18.68 | 371.55 | 168.33 | 170.82 | 70.84 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12 |
| Cash from Investing Activities | -92.78 | -75.12 | -124.28 | -163.01 | -33.33 | -18.37 | -77.67 | -100.22 | -54.66 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -335.80 | -314.17 | -283.23 | -201.68 | -199.32 | -177.01 | -121.22 | -119.65 | -171.46 |
| Repurchase of Common Pref Stock | -339.71 | -318.03 | -298.66 | -205.01 | -209.46 | -190.23 | -128.35 | -138.28 | -173.08 |
| Sale of Common Pref Stock | 3.91 | 3.87 | 15.43 | 3.33 | 10.14 | 13.22 | 7.13 | 18.64 | 1.62 |
| Proceedsfrom Stock Options | 3.91 | 3.87 | 15.43 | 3.33 | 10.14 | 13.22 | 7.13 | 18.64 | 1.62 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -30.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -30.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -337.86 | -314.17 | -283.23 | -201.68 | -230.27 | -177.01 | -121.22 | -119.65 | -171.46 |
| Net Change in Cash | 126.65 | 261.31 | 36.86 | 56.98 | 75.97 | -72.35 | 150.04 | 75.95 | -19.43 |
| Free Cash Flow | 526.24 | 636.61 | 421.59 | 384.02 | 304.48 | 96.90 | 330.69 | 280.16 | 175.08 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 11.73 | 11.90 | 13.04 | 13.50 | 19.85 | 53.52 | 15.08 | 13.36 | 14.80 |
| Deferred Taxes & Investment Tax Credit | - | -1.12 | -0.03 | -13.30 | -34.51 | -15.00 | -5.58 | -5.89 | 1.72 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 752.05 | 891.26 | 887.63 | 822.36 | 645.90 | 614.79 |
| Short Term Receivables | 365.75 | 253.97 | 220.15 | 278.99 | 355.40 | 214.09 |
| Inventories | 271.20 | 262.75 | 240.87 | 189.48 | 236.41 | 278.98 |
| Other Current Assets | 74.89 | 65.49 | 85.06 | 118.51 | 129.29 | 133.26 |
| Total Current Assets | 1,463.89 | 1,473.47 | 1,433.71 | 1,409.35 | 1,367.00 | 1,241.12 |
| Net Property, Plant & Equipment | 265.10 | 266.91 | 264.65 | 271.78 | 276.47 | 278.06 |
| Total Investments and Advances | 324.39 | 276.06 | 266.16 | 259.56 | 250.15 | 232.96 |
| Intangible Assets | 453.41 | 455.10 | 456.66 | 458.56 | 460.39 | 461.65 |
| Deferred Tax Assets | 44.85 | 54.44 | 70.12 | 38.25 | 46.51 | 54.04 |
| Other Assets | 37.77 | 34.30 | 18.37 | 19.02 | 29.17 | 26.89 |
| Total Assets | 2,589.41 | 2,560.28 | 2,509.67 | 2,456.52 | 2,429.68 | 2,294.72 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.86 | 20.76 | 19.87 | 19.71 | 19.48 | 21.07 |
| Accounts Payable | 104.41 | 78.09 | 80.64 | 68.86 | 79.97 | 66.32 |
| Other Current Liabilities | 102.22 | 95.45 | 94.14 | 95.61 | 110.87 | 101.28 |
| Total Current Liabilities | 228.49 | 194.30 | 194.66 | 184.19 | 210.32 | 188.68 |
| Long Term Debt | 105.87 | 109.70 | 114.11 | 117.60 | 120.98 | 120.27 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 32.10 | 32.10 | 52.37 | 32.10 | 32.10 | 32.10 |
| Other Liabilities | 30.78 | 35.05 | 20.54 | 19.40 | 23.83 | 23.38 |
| Total Liabilities | 397.24 | 371.15 | 381.67 | 353.29 | 387.24 | 364.43 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,192.17 | 2,189.13 | 2,128.00 | 2,103.23 | 2,042.44 | 1,930.28 |
| Total Shareholders Equity | 2,192.17 | 2,189.13 | 2,128.00 | 2,103.23 | 2,042.44 | 1,930.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,192.17 | 2,189.13 | 2,128.00 | 2,103.23 | 2,042.44 | 1,930.28 |
| Total Liabilities & Stockholders Equity | 2,589.41 | 2,560.28 | 2,509.67 | 2,456.52 | 2,429.68 | 2,294.72 |
| Book Value Per Share | 44.29 | 43.40 | 42.06 | 41.24 | 40.03 | 37.62 |
| Tangible Book Value Per Share | 35.13 | 34.37 | 33.03 | 32.25 | 31.01 | 28.62 |
| Full-Time Employees | - | - | 1,668 | - | - | - |
| Price to Book Ratio | 2.75 | 3.53 | 3.51 | 2.96 | 3.33 | 2.80 |
| Return on Assets | 16.49 | 17.74 | 17.06 | 16.76 | 15.86 | 15.35 |
| Return on Equity | 19.54 | 20.90 | 20.33 | 19.87 | 19.12 | 18.53 |
| Return on Invested Capital | 4.99 | 3.34 | 3.65 | 6.32 | 6.08 | 2.96 |
| Quick Ratio | 5.22 | 6.23 | 6.13 | 6.62 | 5.38 | 5.10 |
| Current Ratio | 6.41 | 7.58 | 7.37 | 7.65 | 6.50 | 6.58 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 114.74 | 76.85 | 81.81 | 140.31 | 131.60 | 60.70 |
| Depreciation | 13.59 | 13.16 | 13.35 | 13.08 | 12.70 | 13.17 |
| Other Funds (Non Cash) | 18.48 | 20.67 | 19.63 | 20.53 | 20.66 | 20.79 |
| Funds from Operations | 157.26 | 106.08 | 103.84 | 182.21 | 172.44 | 88.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -106.36 | -41.95 | 47.58 | 108.62 | -80.22 | 27.41 |
| Income Taxes Payable | -7.46 | 3.26 | 5.58 | -5.22 | -19.33 | 6.03 |
| Cash from Operating Activities | 50.91 | 64.13 | 151.42 | 290.83 | 92.21 | 116.13 |
| Capital Expenditures | -8.64 | -15.50 | -2.40 | -5.16 | -4.51 | -2.77 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -3.77 | -3.89 | -52.01 | -1.41 | -3.42 | -3.44 |
| Purchase of Investments | -85.42 | -50.93 | -86.17 | -52.10 | -43.17 | -26.43 |
| Sale Or Maturity of Investments | 81.65 | 47.04 | 34.16 | 50.70 | 39.75 | 22.99 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -12.41 | -19.39 | -54.41 | -6.57 | -7.93 | -6.21 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -129.03 | -32.95 | -74.16 | -99.66 | -39.68 | -100.67 |
| Repurchase of Common Pref Stock | -129.70 | -34.27 | -75.04 | -100.70 | -41.25 | -101.05 |
| Sale of Common Pref Stock | 0.67 | 1.33 | 0.88 | 1.04 | 1.57 | 0.38 |
| Proceedsfrom Stock Options | 0.67 | 1.33 | 0.88 | 1.04 | 1.57 | 0.38 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -129.03 | -35.00 | -74.16 | -99.66 | -39.68 | -100.67 |
| Net Change in Cash | -90.54 | 9.74 | 22.85 | 184.61 | 44.61 | 9.25 |
| Free Cash Flow | 42.49 | 48.98 | 149.02 | 285.75 | 88.35 | 113.49 |
| Price to Free Cash Flow | 11.73 | 13.41 | 11.80 | 10.36 | 12.38 | 12.34 |
Revenue breakdown
| Audio Products | 2024: 1.14B 2025: 1.16B |
|---|---|
| High Performance Mixed-Signal Products | 2024: 758.92M 2025: 837.45M |
| China | 2024: 1.13B 2025: 1.07B |
| Hong Kong | 2024: 196.53M 2025: 222.74M |
| India | 2024: 205.90M 2025: 313.75M |
| Other Non U S Countries | 2024: 85.71M 2025: 74.07M |
| South Korea | 2024: 142.66M 2025: 120.02M |
| United States | 2024: 15.84M 2025: 14.87M |
| Vietnam | 2024: 123.07M 2025: 185.06M |
| Total Semiconductors & Related Devices revenue | 2024: 1.90B 2025: 2.00B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.68% | 3.8M | 49.5M | 838.95K |
| 2026-10-15 | 7.79% | 3.9M | 49.8M | 828.67K |
| 2026-09-30 | 6.96% | 3.5M | 49.8M | 801.79K |
| 2026-09-15 | 7.20% | 3.6M | 49.8M | 781.89K |
| 2026-08-31 | 7.72% | 3.8M | 49.8M | 686.38K |
| 2026-08-14 | 7.51% | 3.7M | 49.8M | 653.06K |
| 2026-07-31 | 6.96% | 3.5M | 49.8M | 625.43K |
| 2026-07-15 | 6.56% | 3.3M | 50.2M | 628.78K |
| 2026-06-30 | 6.17% | 3.1M | 50.2M | 627.22K |
| 2026-06-15 | 5.70% | 2.9M | 50.1M | 627.30K |
| 2026-05-29 | 5.72% | 2.9M | 50.2M | 624.85K |
| 2026-05-15 | 5.41% | 2.7M | 50.3M | 632.19K |
| 2026-04-30 | 4.96% | 2.5M | 50.7M | 683.81K |
| 2026-04-15 | 5.72% | 2.9M | 50.7M | 671.48K |
| 2026-03-31 | 5.45% | 2.8M | 50.7M | 639.35K |
| 2026-03-13 | 5.70% | 2.9M | 50.7M | 595.66K |
| 2026-02-27 | 5.61% | 2.8M | 50.7M | 589.34K |
| 2026-02-13 | 5.31% | 2.7M | 50.7M | 572.39K |
| 2026-01-30 | 4.87% | 2.5M | 50.5M | 533.61K |
| 2026-01-15 | 4.30% | 2.2M | 50.7M | 504.08K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 70.00 | 49.80 | 53.50 | 0.00 | 2.707 | 0.00 | 0.00 | 0.988 | -0.066 | 0.006 |
| call | 75.00 | 44.80 | 48.60 | 0.00 | 2.468 | 0.00 | 0.00 | 0.986 | -0.065 | 0.007 |
| call | 80.00 | 39.80 | 43.60 | 0.00 | 2.203 | 0.00 | 0.00 | 0.984 | -0.064 | 0.007 |
| call | 85.00 | 34.80 | 38.60 | 0.00 | 1.952 | 0.00 | 0.00 | 0.982 | -0.064 | 0.008 |
| call | 90.00 | 29.80 | 33.10 | 28.81 | 1.554 | 1.00 | 1.00 | 0.979 | -0.062 | 0.009 |
| call | 95.00 | 24.80 | 28.10 | 15.12 | 1.337 | 3.00 | 0.00 | 0.976 | -0.061 | 0.011 |
| call | 100 | 19.90 | 23.50 | 12.00 | 1.232 | 1.00 | 0.00 | 0.971 | -0.059 | 0.012 |
| call | 105 | 14.90 | 18.70 | 11.50 | 1.058 | 73.00 | 0.00 | 0.931 | -0.106 | 0.025 |
| call | 110 | 11.50 | 13.30 | 12.00 | 0.573 | 378 | 2.00 | 0.911 | -0.098 | 0.030 |
| call | 115 | 6.30 | 9.20 | 5.91 | 0.687 | 91.00 | 0.00 | 0.769 | -0.185 | 0.058 |
| call | 120 | 1.85 | 5.00 | 3.90 | 0.533 | 202 | 7.00 | 0.596 | -0.208 | 0.073 |
| call | 125 | 1.00 | 1.95 | 1.60 | 0.379 | 158 | 6.00 | 0.372 | -0.187 | 0.072 |
| call | 130 | 0.00 | 2.15 | 0.65 | 0.584 | 161 | 1.00 | 0.266 | -0.220 | 0.062 |
| call | 135 | 0.00 | 2.40 | 1.00 | 0.828 | 37.00 | 0.00 | 0.233 | -0.274 | 0.058 |
| call | 140 | 0.00 | 0.75 | 0.28 | 0.718 | 241 | 19.00 | 0.118 | -0.154 | 0.037 |
| call | 145 | 0.00 | 1.95 | 0.10 | 0.843 | 99.00 | 0.00 | 0.104 | -0.164 | 0.034 |
| call | 150 | 0.00 | 2.15 | 1.10 | 0.872 | 1.00 | 0.00 | 0.072 | -0.129 | 0.026 |
| call | 155 | 0.00 | 1.95 | 1.10 | 1.068 | 7.00 | 0.00 | 0.086 | -0.181 | 0.030 |
| call | 160 | 0.00 | 2.15 | 0.37 | 1.170 | 20.00 | 0.00 | 0.080 | -0.188 | 0.028 |
| call | 165 | 0.00 | 2.15 | 0.35 | 1.164 | 3.00 | 0.00 | 0.057 | -0.143 | 0.022 |
| call | 170 | 0.00 | 2.15 | 0.33 | 1.252 | 6.00 | 0.00 | 0.054 | -0.147 | 0.021 |
| call | 175 | 0.00 | 2.15 | 2.15 | 1.336 | 42.00 | 0.00 | 0.051 | -0.150 | 0.020 |
| call | 180 | 0.00 | 2.15 | 0.05 | 1.416 | 4.00 | 0.00 | 0.049 | -0.153 | 0.019 |
| call | 185 | 0.00 | 2.15 | 0.53 | 1.614 | 1.00 | 0.00 | 0.062 | -0.213 | 0.023 |
| call | 190 | 0.00 | 2.15 | 0.00 | 1.567 | 0.00 | 0.00 | 0.045 | -0.159 | 0.018 |
| call | 195 | 0.00 | 2.15 | 0.00 | 1.639 | 0.00 | 0.00 | 0.043 | -0.161 | 0.017 |
| call | 200 | 0.00 | 2.15 | 1.50 | 1.708 | 3.00 | 0.00 | 0.042 | -0.164 | 0.017 |
| call | 210 | 0.00 | 2.15 | 1.15 | 1.839 | 0.00 | 0.00 | 0.039 | -0.168 | 0.016 |
| call | 220 | 0.00 | 2.15 | 0.00 | 1.971 | 0.00 | 0.00 | 0.037 | -0.171 | 0.015 |
| call | 230 | 0.00 | 2.15 | 3.80 | 2.087 | 1.00 | 0.00 | 0.036 | -0.174 | 0.015 |
| call | 240 | 0.00 | 2.15 | 0.00 | 2.192 | 0.00 | 0.00 | 0.034 | -0.177 | 0.014 |
| call | 250 | 0.00 | 2.15 | 2.40 | 2.295 | 1.00 | 0.00 | 0.033 | -0.180 | 0.014 |
| put | 70.00 | 0.00 | 2.15 | 0.05 | 1.744 | 3.00 | 0.00 | -0.016 | -0.072 | 0.007 |
| put | 75.00 | 0.00 | 2.15 | 0.00 | 1.978 | 0.00 | 0.00 | -0.049 | -0.207 | 0.019 |
| put | 80.00 | 0.00 | 2.15 | 0.38 | 1.720 | 1.00 | 0.00 | -0.050 | -0.184 | 0.019 |
| put | 85.00 | 0.00 | 2.15 | 0.40 | 1.152 | 7.00 | 0.00 | -0.018 | -0.054 | 0.008 |
| put | 90.00 | 0.00 | 0.45 | 0.05 | 0.991 | 30.00 | 1.00 | -0.021 | -0.052 | 0.009 |
| put | 95.00 | 0.00 | 1.00 | 0.05 | 0.838 | 218 | 0.00 | -0.024 | -0.050 | 0.011 |
| put | 100 | 0.00 | 0.15 | 0.05 | 0.689 | 106 | 9.00 | -0.029 | -0.048 | 0.012 |
| put | 105 | 0.00 | 0.40 | 0.21 | 0.668 | 115 | 2.00 | -0.069 | -0.094 | 0.025 |
| put | 110 | 0.05 | 0.40 | 0.32 | 0.502 | 119 | 5.00 | -0.089 | -0.085 | 0.030 |
| put | 115 | 0.15 | 1.15 | 1.15 | 0.488 | 158 | 15.00 | -0.229 | -0.169 | 0.057 |
| put | 120 | 1.15 | 2.50 | 2.48 | 0.447 | 66.00 | 4.00 | -0.404 | -0.195 | 0.073 |
| put | 125 | 4.00 | 6.10 | 5.12 | 0.570 | 26.00 | 2.00 | -0.617 | -0.190 | 0.072 |
| put | 130 | 7.50 | 10.40 | 13.71 | 0.782 | 66.00 | 0.00 | -0.734 | -0.206 | 0.062 |
| put | 135 | 11.70 | 15.50 | 21.55 | 0.957 | 1.00 | 0.00 | -0.791 | -0.221 | 0.054 |
| put | 140 | 16.50 | 20.30 | 26.70 | 1.040 | 0.00 | 0.00 | -0.882 | -0.138 | 0.037 |
| put | 145 | 22.00 | 24.70 | 12.90 | 1.050 | 0.00 | 0.00 | -0.896 | -0.148 | 0.034 |
| put | 150 | 26.40 | 29.60 | 24.30 | 1.158 | 0.00 | 0.00 | -0.906 | -0.157 | 0.032 |
| put | 155 | 31.60 | 35.30 | 0.00 | 1.437 | 0.00 | 0.00 | -0.914 | -0.164 | 0.030 |
| put | 160 | 36.60 | 40.20 | 0.00 | 1.558 | 0.00 | 0.00 | -0.920 | -0.170 | 0.028 |
| put | 165 | 41.60 | 45.20 | 0.00 | 1.673 | 0.00 | 0.00 | -0.925 | -0.175 | 0.027 |
| put | 170 | 46.60 | 50.30 | 0.00 | 1.781 | 0.00 | 0.00 | -0.929 | -0.180 | 0.026 |
| put | 175 | 51.60 | 55.20 | 0.00 | 1.885 | 0.00 | 0.00 | -0.932 | -0.185 | 0.025 |
| put | 180 | 56.60 | 60.20 | 0.00 | 1.984 | 0.00 | 0.00 | -0.935 | -0.188 | 0.024 |
| put | 185 | 61.60 | 65.20 | 0.00 | 2.079 | 0.00 | 0.00 | -0.938 | -0.192 | 0.023 |
| put | 190 | 66.60 | 70.20 | 0.00 | 2.169 | 0.00 | 0.00 | -0.940 | -0.195 | 0.023 |
| put | 195 | 71.60 | 75.20 | 0.00 | 2.257 | 0.00 | 0.00 | -0.942 | -0.198 | 0.022 |
| put | 200 | 76.60 | 80.20 | 0.00 | 2.341 | 0.00 | 0.00 | -0.944 | -0.201 | 0.021 |
| put | 210 | 86.60 | 90.20 | 0.00 | 2.501 | 0.00 | 0.00 | -0.947 | -0.206 | 0.020 |
| put | 220 | 96.60 | 100.2 | 0.00 | 2.650 | 0.00 | 0.00 | -0.949 | -0.211 | 0.020 |
| put | 230 | 106.6 | 110.2 | 0.00 | 2.791 | 0.00 | 0.00 | -0.952 | -0.215 | 0.019 |
| put | 240 | 116.6 | 120.2 | 0.00 | 2.923 | 0.00 | 0.00 | -0.953 | -0.218 | 0.018 |
| put | 250 | 126.6 | 130.2 | 0.00 | 3.049 | 0.00 | 0.00 | -0.955 | -0.221 | 0.018 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-26 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-27 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-03 | ARS | Annual report to security holders. | 2026-03-28 | SEC |
| 2026-06-03 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-31 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 125.64K | 1 |
| 2026-09 | 0 | 0 | 138.75K | 1 |
| 2026-08 | 0 | 0 | 137.46K | 1 |
| 2026-07 | 0 | 0 | 374.40K | 2 |
| 2026-06 | 0 | 0 | 2.02M | 4 |
| 2026-05 | 0 | 0 | 3.55M | 5 |
| 2026-04 | 0 | 0 | 1.59M | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 4.49M | 5 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 1.18M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.22% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.78% |
| LSV ASSET MANAGEMENT | 4.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.54% |
| STATE STREET CORP | 4.30% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.38% |
| DIMENSIONAL FUND ADVISORS LP | 3.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.75% |
| EARNEST PARTNERS LLC | 2.51% |
| ACADIAN ASSET MANAGEMENT LLC | 2.25% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Mid-Cap ETF | 3.46% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | 2.95% |
| VANGUARD SMALL-CAP INDEX FUND | 2.30% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1.63% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.46% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.16% |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | 0.92% |
| Invesco Semiconductors ETF | 0.85% |
| Defiance Quantum ETF | 0.84% |
OakChart. CRUS. Cached 15 minutes.