OakChart

Nextpower Inc

NXTTechnology·Solar·USA·Large·NASD·Nov 11 • 1:44 PM ET

102.02+2.20 (2.20%)
2026-11-11 19:44 CET
Market cap
15,030.50 USD m
Revenue, TTM
3,834.32 USD m
Net income, TTM
612.65 USD m
Free cash flow, TTM
512.30 USD m
EPS diluted, TTM
3.97
P/E
25.72
Compare

Price

NXT against its 20, 50 and 200-day averages
2050200beat
80.00100.00120.00140.00160.0013.6M27.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NXTclose 102.0220-day 88.1450-day 84.85200-day 106.83102.0252w high52w low

37.5% under the 52-week high of 163.13 on 29 May 2026. 52-week low 75.41 on 23 Oct 2026. Last 15 sessions, 52.5% high to low

Profile

NXT
52-week range, 30% of the way up
75.40163.13

Nextpower, Inc. engages in the provision of integrated solar tracker and software solutions used in utility-scale and ground-mounted distributed generation solar projects. Its products enable solar panels in utility-scale power plants to follow the sun's movement across the sky and optimize plant performance. The company was founded by Daniel S. Shugar, Alexander Au, Nicholas Miller, Michael Mehavich, Marco Garcia, and Tyroan Hardy in 2013 and is headquartered in Fremont, CA.

IndexRUI
Employees1993
IPOFeb 09, 2023
Beta1.82
ATR, 14d6.71
Rel volume0.63
Short float6.94%
Insider own1.68%
Inst own110.29%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap15.36B
Enterprise Value14.38B
Income612.65M
Sales3.83B
Book/sh17.56
Cash/sh6.84
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1993
IPOFeb 09, 2023

Ratios

P/E25.72
Forward P/E17.71
PEG1.13
P/S4.01
P/B5.81
P/C14.92
P/FCF29.99
EV/EBITDA18.42
EV/Sales3.75
Quick Ratio2.02
Current Ratio2.23
Debt/Eq0.02
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)3.97
EPS next Y5.76
EPS next Q0.99
EPS this Y6.12%
EPS next Y20.63%
EPS next 5Y15.69%
EPS past 3/5Y438.27% 7.19%
Sales past 3/5Y23.23% 24.38%
EPS Y/Y TTM3.70%
Sales Y/Y TTM13.67%
EPS Q/Q11.27%
Sales Q/Q22.54%
EarningsOct 28 AMC
EPS/Sales Surpr.19.18% 4.17%

Ownership

Insider Own1.68%
Insider Trans-9.61%
Inst Own110.29%
Inst Trans-1.68%
ROA14.75%
ROE26.46%
ROIC22.77%
Gross Margin32.52%
Oper. Margin19.28%
Profit Margin15.98%
SMA2015.75%
SMA5020.23%
SMA200-4.50%
Trades-

Technical

Shs Outstand150.71M
Shs Float148.05M
Short Float6.94%
Short Ratio4.25
Short Interest10.28M
52W High163.13 -37.46%
52W Low75.40 35.30%
Volatility9.33% 6.86%
ATR (14)6.71
RSI (14)62.37
Beta1.82
Rel Volume0.63
Avg Volume2.42M
Volume1,018,011

Performance

Perf Week-4.39%
Perf Month14.93%
Perf Quarter-2.42%
Perf Half Y-25.19%
Perf YTD17.12%
Perf Year-3.60%
Perf 3Y195.80%
Perf 5Y-
Perf 10Y-
Recom1.38
Target Price129.90
Prev Close99.82
Price102.02
Change %2.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 09, 2026InitiatedPPiper SandlerOverweight$116+13.7%
Jul 20, 2026ReiteratedTTD CowenHold$135 → $118+15.7%
Jul 15, 2026UpgradeGGuggenheimNeutral → Buy$125+22.5%
Jul 14, 2026InitiatedTTruistBuy$140+37.2%
May 13, 2026ReiteratedTTD CowenHold$105 → $135+32.3%
Jan 28, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$142+39.2%
Jan 28, 2026ReiteratedTTD CowenHold$88 → $105+2.9%
Oct 24, 2025ReiteratedTTD CowenHold$65 → $88-13.7%
Oct 22, 2025InitiatedNNeedhamBuy$1020.0%
Oct 22, 2025DowngradeGGuggenheimBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
ARRYArray Technologies Inc808.81M
FTCIFTC Solar Inc26.26M
FSLRFirst Solar Inc19.30B
SHLSShoals Technologies Group Inc1.49B
ENPHEnphase Energy Inc3.77B
CSIQCanadian Solar Inc706.46M
SEDGSolaredge Technologies Inc1.68B
JKSJinko Holdings Ltd ADR514.66M
MWHSOLV Energy Inc5.68B
TET1 Energy Inc669.38M

Insider trading

latest 14 of 95
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BOYNTON CHARLES DChief Financial OfficerSep 01 '26Sale79.984,500359,910354,000Sep 02 04:34 PM
BOYNTON CHARLES DOfficerSep 01 '26Proposed Sale79.984,500359,910Sep 01 10:16 AM
Blunden JuliaDirectorAug 21 '26Sale88.083,723327,9226,434Aug 24 06:09 PM
Blunden JuliaDirectorAug 24 '26Sale84.103,692310,5012,742Aug 24 06:09 PM
Blunden JuliaDirectorAug 24 '26Proposed Sale84.103,692310,501Aug 24 04:53 PM
Blunden JuliaDirectorAug 05 '26Proposed Sale99.812,289228,465Aug 21 09:59 PM
Blunden JuliaDirectorAug 21 '26Proposed Sale88.083,723327,931Aug 21 12:56 PM
Thomas Brandi ElizabethDirectorAug 19 '26Sale91.257,415676,6197,914Aug 20 04:21 PM
Thomas Brandi ElizabethDirectorAug 19 '26Proposed Sale91.257,415676,588Aug 19 03:46 PM
Wenger HowardPresidentAug 11 '26Sale104.7811,1761,171,021419,868Aug 12 05:55 PM
SHUGAR DANIEL SChief Executive OfficerAug 10 '26Sale103.0767,6366,971,025871,131Aug 11 05:15 PM
LEDESMA BRUCEOfficerAug 11 '26Proposed Sale104.78137,11014,366,386Aug 11 12:49 PM
Wenger HowardOfficerAug 11 '26Proposed Sale104.7811,1761,171,021Aug 11 11:43 AM
SHUGAR DANIEL SOfficerAug 10 '26Proposed Sale104.6167,6367,075,402Aug 10 10:51 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
ICLNiShares Global Clean Energy ETFAUM: 2.08B
TANInvesco Solar ETFAUM: 1.10B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-281.3101.0991.0801,1091,06522
2026Q12026-07-301.2001.0451.066935.17935.3922
2025Q42026-05-121.0500.9230.974880.52826.2622
2025Q32026-01-271.1000.9300.853909.35815.2524
2025Q22025-10-231.1901.0610.966905857.6623
2025Q12025-07-291.1601.0301.042864.25840.8424
2024Q42025-05-141.2900.9631.054924.34829.0625
2024Q32025-01-281.0300.5800.788679.36646.0224
2024Q22024-10-300.9700.6040.787635.57613.3424
2024Q12024-08-010.9300.6420.836719.92616.5122
2023Q42024-05-140.9600.6541.385736.52683.1720
2023Q32024-01-310.9600.4930.667710.43619.3820
2023Q22023-10-250.6500.3650.553573.36543.1315
2023Q12023-07-260.4800.3050.433479.54473.696
2022Q42023-05-100.3830.3760.020518.4504.817
2022Q32023-04-030.320-0.928514.51--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY1.0500.9970.0251,9021,886
2023FY3.0602.7063.3692,5002,447
2024FY4.2203.8413.4652,9592,866
2025FY4.5004.3703.8403,5593,505
2026FY-4.775--4,373
2027FY-5.761--5,214
2028FY-6.967--5,958
2029FY-7.743--6,660
2030FY-8.433--7,112

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-09253161,0471,0001,203
2026Q3S2026-11-08252171,0451,0001,203
2026Q3S2026-11-06263171,0491,0001,203
2026Q3S2026-11-03263171,0581,0001,252
2026Q3S2026-11-02253171,0611,0001,252
2026Q3S2026-10-29243171,0621,0001,252
2026Q3S2026-10-2822341,1471,0611,252
2026Q3S2026-10-2022341,1471,0611,252
2026Q3S2026-10-1922241,1471,0611,252
2026Q3S2026-10-1621241,1441,0611,252
2026Q3S2026-10-1521241,1441,0611,252
2026Q3S2026-10-1421231,1511,0611,319
2026Q3S2026-10-1321881,1521,0611,319
2026Q3S2026-10-1121781,1511,0611,319

Estimate history

EPS, annual-0.0352.5782.7111.110.0253.3693.4653.8373.9672
Period20182019202020212022202320242025TTM
EPS, quarterly0.7870.7881.0541.0420.9660.8530.9741.0661.075
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual660.7411171.2871195.6171457.5921902.1372499.8412959.1973559.393834.32
Period20182019202020212022202320242025TTM
Sales, quarterly635.571679.363924.342864.253905.268909.352880.517935.171109.276
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual45.86945.86945.86945.86945.886140.773145.648149.391150.713
Period20182019202020212022202320242025MRQ
Shares, quarterly143.62143.688145.648147.964148.383148.448149.391151.655150.713
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,834.323,559.392,959.202,499.841,902.141,457.591,195.621,171.29660.74
Cost of Goods Sold Incl. D&A2,587.222,423.161,961.041,686.791,616.121,314.96970.54965.28611.71
Gross Profit1,247.101,136.23998.16813.05286.02142.63225.08206.0149.03
Selling, General and Administrative Excl. Other507.93428.64353.71225.93117.5376.7266.5557.1047.87
Research and Development162.54120.9179.3942.3621.6214.1813.018.648.56
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income739.17707.60644.45587.12168.4965.91158.53148.911.17
Interest Expense1.282.6213.1013.82-0.000.000.000.00
Unusual Expense11.0321.585.340.000.000.000.000.000.00
Net Income Before Taxes754.13713.83648.02608.00169.0865.11158.03148.930.76
Income Taxes141.48127.94130.77111.7847.7514.2033.6830.672.35
Consolidated Net Income612.65585.88517.25496.21121.3350.91124.35118.26-1.59
Net Income From Continuing Operations612.65585.88509.17306.241.1450.91124.35118.26-1.59
Net Income612.65585.88509.17306.241.1450.91124.35118.26-1.59
EPS (Recurring)4.033.943.493.370.081.112.712.58-0.03
EPS (Basic, Before Extraordinaries)4.093.963.553.970.021.112.712.58-0.03
EPS (Diluted)3.973.843.463.370.021.112.712.58-0.03
EBITDA780.31738.20657.86591.48173.1177.11175.34166.6019.67
Non-Operating Income (Expense)27.2730.4322.0034.700.60-0.80-0.500.02-0.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense99.4795.0493.9244.8625.282.233.143.090.58
Price To Earnings Ratio25.1625.1611.1033.6317.56----
Price To Sales Ratio3.385.172.133.320.87----
Gross Margin32.5231.9233.7332.5215.049.7918.8317.597.42
Operating Margin19.2819.8821.7823.498.864.5213.2612.710.18
Net Margin15.9816.4617.2112.250.063.4910.4010.10-0.24
Shares Outstanding150.71149.39145.65140.7745.8945.8745.8745.8745.87
Market Capitalization15,030.5015,030.506,055.947,683.225,224.125,006.57---

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,109.28935.17880.52909.35905.27864.25924.34679.36
Cost of Goods Sold Incl. D&A768.40606.10590.20622.52613.68587.16618.65441.10
Gross Profit340.87329.07290.32286.84291.59277.10305.69238.27
Selling, General and Administrative Excl. Other133.12134.02130.46110.33107.6789.79110.3888.03
Research and Development45.5744.5143.1729.2926.8921.5623.5920.09
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income207.75195.06159.86176.50183.92187.31195.31150.24
Interest Expense0.350.250.340.340.731.222.353.80
Unusual Expense0.214.156.280.402.581.080.000.00
Net Income Before Taxes215.07198.93159.63180.50182.72190.97198.66160.22
Income Taxes49.6233.579.0349.2635.8633.7840.8542.84
Consolidated Net Income165.45165.35150.60131.24146.86157.18157.81117.37
Net Income From Continuing Operations165.45165.35150.60131.24146.86157.18156.79115.28
Net Income165.45165.35150.60131.24146.86157.18156.79115.28
EPS (Recurring)1.081.081.000.850.981.051.050.79
EPS (Basic, Before Extraordinaries)1.091.101.010.880.991.061.080.80
EPS (Diluted)1.071.070.970.850.971.041.050.79
EBITDA222.68203.82168.88184.94191.28193.10200.41154.65
Non-Operating Income (Expense)7.888.276.394.732.115.955.7113.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.6523.4125.6626.7525.0117.6231.6921.31
Price To Earnings Ratio25.1631.0730.8022.6320.1615.6911.109.94
Price To Sales Ratio3.384.825.243.723.292.842.131.96
Gross Margin30.7335.1932.9731.5432.2132.0633.0735.07
Operating Margin18.7320.8618.1619.4120.3221.6721.1322.11
Net Margin14.9217.6817.1014.4316.2218.1916.9616.97
Shares Outstanding150.71151.65149.39148.45148.38147.96145.65143.69
Market Capitalization15,030.5018,067.9417,898.7812,925.9910,947.868,037.686,055.945,247.17

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,094.98766.10474.05130.0129.07190.592.9514.37
Short Term Receivables1,302.901,093.97905.21569.12460.71268.21222.82187.84
Inventories313.58259.63306.44167.36181.51111.8773.1927.55
Other Current Assets135.1138.2882.535.7837.4712.583.853.08
Total Current Assets2,846.562,157.991,768.23872.26708.76583.25302.80232.83
Net Property, Plant & Equipment129.2393.1926.6310.5911.785.033.945.35
Total Investments and Advances5.700.000.000.000.000.000.000.00
Intangible Assets567.00424.26266.70266.47267.68276.15290.66305.54
Deferred Tax Assets511.81498.78438.30257.10----
Other Assets12.9218.3018.9213.2529.0616.5421.7613.72
Total Assets4,073.213,192.522,518.781,419.681,017.29880.97619.16557.44
Short Term Debt Incl. Current Port. of LT Debt11.908.507.601.901.801.501.400.00
Accounts Payable533.49585.30456.64223.59305.91231.46175.47105.50
Other Current Liabilities618.47439.71427.25281.93165.66158.39185.9973.99
Total Current Liabilities1,163.861,033.51891.49507.43473.37391.35362.86179.49
Long Term Debt40.9625.61161.42148.652.703.004.000.00
Provision for Risks Charges8.006.406.4011.808.8014.700.000.00
Other Liabilities526.00498.86467.44266.9531.2915.8721.2418.61
Total Liabilities1,738.821,564.391,526.75934.82516.16424.92388.10198.10
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00504.170.000.000.00
Common Equity2,334.401,628.13961.01-3,075.77-3.04456.05231.06359.34
Total Shareholders Equity2,334.401,628.13961.01-3,075.77501.13456.05231.06359.34
Accumulated Minority Interest0.000.0031.023,560.630.000.000.000.00
Total Equity2,334.401,628.13992.03484.86501.13456.05231.06359.34
Total Liabilities & Stockholders Equity4,073.213,192.522,518.781,419.681,017.29880.97619.16557.44
Book Value Per Share15.6311.186.83-67.03-0.079.945.047.83
Tangible Book Value Per Share11.838.274.93-72.84-5.903.92-1.301.17
Full-Time Employees1,9931,3001,050606513419--
Price to Book Ratio5.694.30-1.12-0.5416.56---
Return on Assets16.1317.8315.550.095.3616.5820.10-
Return on Equity29.5739.33--10.6436.1940.06-
Return on Invested Capital24.6730.7927.28-10.1127.0950.31-0.44
Quick Ratio2.181.841.641.391.111.200.631.14
Current Ratio2.452.091.981.721.501.490.831.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income612.65585.88517.25496.21121.3350.91124.35118.26-1.59
Depreciation41.1430.6013.414.364.6311.1516.8117.9518.56
Other Funds (Non Cash)158.50156.50128.8959.1434.993.238.217.6413.10
Funds from Operations812.06772.77650.80521.73186.9459.95146.51138.0321.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-238.19-211.85-1.02-92.76-79.27-207.07-52.24102.97-35.70
Cash from Operating Activities573.87560.92649.78428.97107.67-147.1194.27241.00-13.92
Capital Expenditures-61.57-49.28-33.92-6.66-3.18-5.92-2.96-1.66-4.52
Net Assets From Acquisitions-133.83-117.16-144.680.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.020.170.000.000.40
Purchase or Sale of Investments-12.18-12.180.000.000.000.000.000.000.00
Purchase of Investments-12.18-12.180.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-16.26-8.26-7.500.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-223.84-186.88-186.10-6.66-3.16-5.75-2.96-1.66-4.13
Cash Dividends Paid0.000.000.000.000.000.00-331.400.000.00
Change in Capital Stock-129.64-0.400.000.000.080.000.000.000.00
Repurchase of Common Pref Stock-162.46-0.400.00-552.01-693.780.000.000.000.00
Sale of Common Pref Stock32.820.000.00552.01693.860.000.000.000.00
Proceedsfrom Stock Options0.000.000.00552.01693.860.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-150.000.00150.000.000.000.000.00
Change in Long Term Debt0.000.00-150.000.00150.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.00170.000.000.000.000.00
Reduction of Long Term Debt0.000.00-150.000.00-20.000.000.000.000.00
Net Financing Active Other Cash Flow-35.84-44.77-21.63-78.27-153.65-8.66427.73-250.7611.62
Other Financing Activities Uses-35.84-44.77-21.63-78.27-177.85-8.660.00-250.760.00
Cash from Financing Activities-165.49-45.17-171.63-78.27-3.57-8.6696.33-250.7611.62
Net Change in Cash184.54328.87292.05344.05100.94-161.52187.64-11.42-6.42
Free Cash Flow512.30511.64615.86422.81104.49-153.0391.81239.34-16.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.3335.9810.2119.6015.92----
Deferred Taxes & Investment Tax Credit--0.22-8.74-37.9925.99-5.34-2.85-5.81-8.28

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,029.891,213.901,094.98952.62845.34743.40
Short Term Receivables1,559.711,363.651,302.901,196.741,219.041,159.51
Inventories290.34291.12313.58348.39309.95275.73
Other Current Assets178.73159.57135.1161.8464.3454.30
Total Current Assets3,058.673,028.252,846.562,559.602,438.682,232.94
Net Property, Plant & Equipment108.6489.18129.2384.7584.9372.42
Total Investments and Advances0.000.005.700.000.000.00
Intangible Assets886.98569.59567.00565.88555.38513.87
Deferred Tax Assets510.23509.01511.81517.65513.75511.25
Other Assets74.9566.1812.9272.1976.1659.45
Total Assets4,639.464,262.214,073.213,800.073,668.893,389.94
Short Term Debt Incl. Current Port. of LT Debt0.000.0011.900.000.000.00
Accounts Payable643.66535.97533.49560.08553.61581.45
Other Current Liabilities729.82590.39618.47524.70566.20450.54
Total Current Liabilities1,373.481,126.361,163.861,084.771,119.811,031.99
Long Term Debt44.5038.4040.9644.8045.7026.60
Provision for Risks Charges9.608.208.007.607.108.00
Other Liabilities566.07532.14526.00512.02510.58516.20
Total Liabilities1,993.651,705.101,738.821,649.201,683.191,582.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,645.812,557.102,334.402,150.871,985.701,807.14
Total Shareholders Equity2,645.812,557.102,334.402,150.871,985.701,807.14
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,645.812,557.102,334.402,150.871,985.701,807.14
Total Liabilities & Stockholders Equity4,639.464,262.214,073.213,800.073,668.893,389.94
Book Value Per Share17.5616.8615.6314.4913.3812.21
Tangible Book Value Per Share11.6713.1111.8310.689.648.74
Full-Time Employees--1,993---
Price to Book Ratio5.697.628.326.516.064.86
Return on Assets14.7515.5316.1317.4617.9018.10
Return on Equity26.4627.2229.5733.2935.4437.20
Return on Invested Capital6.156.376.345.987.238.57
Quick Ratio2.022.432.182.041.901.90
Current Ratio2.232.692.452.362.182.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income165.45165.35150.60131.24146.86157.18
Depreciation14.928.779.028.447.365.79
Other Funds (Non Cash)0.000.00158.500.00-1.990.00
Funds from Operations180.38174.12317.89139.67152.23162.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.27-53.06-146.47-16.3932.66-81.65
Cash from Operating Activities158.10121.06171.43123.28184.8981.32
Capital Expenditures-23.13-15.90-17.81-4.73-15.47-11.26
Net Assets From Acquisitions-132.460.006.95-8.32-28.98-86.81
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-12.180.000.000.00
Purchase of Investments0.000.00-12.180.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-2.00-6.00-5.51-2.750.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-157.58-21.90-28.56-15.80-44.45-98.07
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-155.2626.01-0.400.000.000.00
Repurchase of Common Pref Stock-162.070.00-0.400.000.000.00
Sale of Common Pref Stock6.8126.010.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-29.28-6.25-0.12-0.20-38.50-5.95
Other Financing Activities Uses-29.28-6.25-0.12-0.20-38.50-5.95
Cash from Financing Activities-184.5319.76-0.52-0.20-38.50-5.95
Net Change in Cash-184.01118.92142.35107.28101.94-22.70
Free Cash Flow134.97105.16153.61118.55169.4170.07
Price to Free Cash Flow25.3332.0236.4422.9118.5315.39

Revenue breakdown

Semiconductors & Related Devices2024: 2.96B 2025: 3.56B
Non-US2024: 927.59M 2025: 828.69M
United States2024: 2.03B 2025: 2.73B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.94%10.3M148.1M2.28M
2026-10-156.52%9.7M149.2M2.40M
2026-09-306.50%9.7M149.2M2.49M
2026-09-155.88%8.8M149.2M2.94M
2026-08-316.02%9.0M149.2M2.99M
2026-08-145.93%8.9M149.5M3.09M
2026-07-315.59%8.4M149.4M3.13M
2026-07-154.82%7.2M149.4M2.84M
2026-06-304.77%7.1M148.9M2.68M
2026-06-155.74%8.5M147.8M2.17M
2026-05-295.68%8.4M147.9M2.10M
2026-05-156.09%9.0M148.2M2.00M
2026-04-306.00%8.8M146.4M1.86M
2026-04-155.28%7.7M146.4M2.03M
2026-03-315.41%7.9M146.3M2.01M
2026-03-134.67%6.8M146.3M1.96M
2026-02-273.64%5.3M146.3M1.94M
2026-02-134.05%5.9M146.3M1.98M
2026-01-304.39%6.4M146.1M2.08M
2026-01-155.07%7.4M146.1M2.13M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0054.4057.5039.963.0671.000.000.996-0.0290.002
call50.0049.4052.4057.602.6114.000.000.995-0.0290.002
call55.0044.4047.5024.702.3871.000.000.994-0.0290.003
call60.0039.4042.0047.001.45829.000.000.994-0.0290.003
call65.0034.4037.4017.992.07414.000.000.993-0.0290.003
call70.0029.5032.0033.491.11371.000.000.972-0.0850.010
call75.0024.6027.1028.131.05445.000.000.967-0.0820.012
call80.0020.0022.4019.131.2101,0565.000.940-0.1170.019
call85.0015.2018.1017.601.1355470.000.872-0.2120.033
call90.0011.7014.0012.051.0571,3990.000.803-0.2630.044
call95.009.109.908.530.9382932.000.705-0.3080.055
call1006.106.806.050.9152,10112.000.582-0.3340.062
call1053.804.604.000.88187424.000.449-0.3330.063
call1102.202.902.390.9227522.000.330-0.3070.058
call1151.201.801.550.92918534.000.225-0.2510.048
call1200.651.050.850.9261,9788.000.147-0.1920.037
call1250.300.650.450.9485070.000.097-0.1460.027
call1300.000.750.611.0821,8790.000.087-0.1540.025
call1350.000.300.141.0414650.000.047-0.0900.015
call1400.050.350.051.13139.001.000.043-0.0930.015
call1450.000.750.531.22326.000.000.041-0.0960.014
call1500.000.750.051.31640.000.000.038-0.0980.013
call1550.000.750.251.40837.000.000.036-0.1000.013
call1600.000.750.151.49448.000.000.035-0.1020.012
call1650.000.200.251.47629.000.000.024-0.0760.009
call1700.000.150.101.49174.000.000.019-0.0610.007
call1750.000.750.451.57315.000.000.018-0.0620.007
call1800.000.750.181.63924.000.000.017-0.0620.007
call1850.000.750.301.69230.000.000.017-0.0630.007
call1900.000.950.051.7543950.000.016-0.0640.006
call1950.000.750.081.8141370.000.016-0.0640.006
call2000.000.050.051.61349.000.000.006-0.0240.003
call2100.000.750.901.7522.000.000.006-0.0270.003
call2200.000.750.801.84316.000.000.006-0.0270.003
call2300.000.750.571.93939.000.000.006-0.0270.003
call2400.000.750.152.0187.000.000.005-0.0280.002
put45.000.001.150.052.12229.000.00-0.004-0.0240.002
put50.000.000.750.191.86373.000.00-0.005-0.0230.002
put55.000.000.750.151.63158.000.00-0.006-0.0230.003
put60.000.000.050.021.3573050.00-0.007-0.0220.003
put65.000.000.050.041.1282210.00-0.008-0.0210.003
put70.000.050.250.161.3156260.00-0.029-0.0760.010
put75.000.050.250.251.1238264.00-0.033-0.0740.012
put80.000.300.450.381.047627341-0.059-0.1090.019
put85.000.601.201.101.1024231.00-0.127-0.2030.033
put90.001.501.951.501.0334315.00-0.197-0.2530.044
put95.002.803.102.890.98875115.00-0.295-0.2980.055
put1004.805.106.000.9601681.00-0.418-0.3230.062
put1057.508.207.901.0211300.00-0.551-0.3210.063
put11010.8011.9010.101.09027.000.00-0.670-0.2950.058
put11514.5017.0011.801.2574.000.00-0.779-0.2420.047
put12018.8021.3019.781.41897.000.00-0.853-0.1780.037
put12523.4026.0018.501.53510.000.00-0.903-0.1320.027
put13027.8030.7027.351.5331.000.00-0.913-0.1400.025
put13533.0035.7032.051.7532.000.00-0.953-0.0750.016
put14038.0040.7047.501.9260.000.00-0.956-0.0780.015
put14543.0045.0044.501.8780.000.00-0.959-0.0800.014
put15047.6050.0050.802.0050.000.00-0.962-0.0810.013
put15552.7055.700.002.1760.000.00-0.964-0.0830.013
put16057.7060.0052.802.2202.000.00-0.965-0.0840.012
put16562.6065.7057.302.5141.000.00-0.976-0.0570.009
put17067.7070.7062.802.4890.000.00-0.981-0.0420.007
put17572.7075.6064.002.5541.000.00-0.982-0.0420.007
put18077.6080.7072.802.8090.000.00-0.983-0.0420.007
put18582.7085.700.002.7650.000.00-0.983-0.0430.007
put19087.6090.7076.702.9940.000.00-0.984-0.0430.007
put19592.6095.700.002.8760.000.00-0.984-0.0430.006
put20097.70100.70.003.0110.000.00-0.994-0.0040.003
put210107.6110.70.003.1040.000.00-0.994-0.0030.003
put220117.6120.70.003.4530.000.00-0.994-0.0030.003
put230127.6130.70.003.5670.000.00-0.994-0.0020.003
put240137.6140.70.003.5030.000.00-0.995-0.0010.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-023Initial statement of beneficial ownership of securities2026-11-01SEC
2026-10-288-KCurrent report2026-10-26SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-198-KCurrent report2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-07-308-KCurrent report2026-07-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900359.91K1
2026-08009.68M6
2026-070000
2026-0600683.06K1
2026-050021.88M7
2026-040000
2026-030010.74M3
2026-020000
2026-0100592.85K1
2025-12003.37M2
2025-11005.28M2

Institutional holders

Manager% owned
BlackRock, Inc.13.94%
FMR LLC11.30%
PRIMECAP MANAGEMENT CO/CA/4.41%
VANGUARD CAPITAL MANAGEMENT LLC4.29%
VANGUARD PORTFOLIO MANAGEMENT LLC3.93%
Invesco Ltd.3.21%
STATE STREET CORP3.13%
Pictet Asset Management Holding SA2.86%
WELLINGTON MANAGEMENT GROUP LLP2.26%
GEODE CAPITAL MANAGEMENT, LLC1.98%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.99%
VANGUARD SMALL-CAP INDEX FUND2.16%
Fidelity OTC Portfolio2.15%
VANGUARD CAPITAL OPPORTUNITY FUND1.75%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.25%
iShares Global Clean Energy ETF1.19%
VANGUARD EXTENDED MARKET INDEX FUND1.12%
Fidelity Small Cap Index Fund0.97%
Invesco S&P MidCap Momentum ETF0.95%

OakChart. NXT. Cached 15 minutes.