OakChart

Universal Display Corp

OLEDTechnology·Electronic Components·USA·Mid·NASD·Nov 11 • 3:59 PM ET

90.54+0.16 (0.18%)
2026-11-11 23:25 CET
Market cap
4,069.25 USD m
Revenue, TTM
627.73 USD m
Net income, TTM
230.60 USD m
Free cash flow, TTM
231.61 USD m
EPS diluted, TTM
4.93
P/E
18.35
Compare

Price

OLED against its 20, 50 and 200-day averages
2050200beat
80.00100.00120.001.1M2.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OLEDclose 90.5420-day 86.5150-day 81.45200-day 90.8090.5452w low

32.7% under the 52-week high of 134.60 on 12 Feb 2026. 52-week low 70.77 on 9 Oct 2026. Last 15 sessions, 17.5% high to low

Volume 0.59× normal · the line is the 50-bar volume average

Profile

OLED
52-week range, 31% of the way up
70.77134.6

Universal Display Corp. engages in the business of researching, developing, and commercializing organic light emitting diode technologies and materials for use in display and solid-state lighting applications. The company was founded by Sherwin I. Seligsohn on April 24, 1985 and is headquartered in Ewing, NJ.

IndexRUI
Employees469
IPOMay 14, 1992
Beta1.47
ATR, 14d3.74
Rel volume0.59
Short float11.56%
Insider own8.23%
Inst own99.41%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.08B
Enterprise Value3.66B
Income230.60M
Sales627.73M
Book/sh36.78
Cash/sh9.63
Dividend Est.-
Dividend TTM1.95 (2.15%)
Dividend Ex-DateDec 17, 2026
Dividend Gr. 3/5Y14.47% 24.57%
Payout35.46%
Employees469
IPOMay 14, 1992

Ratios

P/E18.35
Forward P/E19.55
PEG4.27
P/S6.49
P/B2.46
P/C9.40
P/FCF17.60
EV/EBITDA13.61
EV/Sales5.84
Quick Ratio5.57
Current Ratio7.56
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)4.93
EPS next Y4.63
EPS next Q1.21
EPS this Y-12.59%
EPS next Y4.29%
EPS next 5Y4.58%
EPS past 3/5Y4.88% 12.62%
Sales past 3/5Y1.80% 8.69%
EPS Y/Y TTM6.11%
Sales Y/Y TTM-1.91%
EPS Q/Q86.85%
Sales Q/Q14.91%
EarningsOct 28 AMC
EPS/Sales Surpr.52.55% -1.41%

Ownership

Insider Own8.23%
Insider Trans0.29%
Inst Own99.41%
Inst Trans6.43%
ROA12.05%
ROE13.52%
ROIC13.71%
Gross Margin71.79%
Oper. Margin34.94%
Profit Margin36.74%
SMA204.66%
SMA5011.16%
SMA200-0.29%
Trades-

Technical

Shs Outstand45.28M
Shs Float41.32M
Short Float11.56%
Short Ratio6.17
Short Interest4.78M
52W High134.60 -32.73%
52W Low70.77 27.94%
Volatility3.75% 4.57%
ATR (14)3.74
RSI (14)62.09
Beta1.47
Rel Volume0.59
Avg Volume774.64K
Volume459,415

Performance

Perf Week1.08%
Perf Month19.67%
Perf Quarter-0.46%
Perf Half Y-0.28%
Perf YTD-22.47%
Perf Year-24.15%
Perf 3Y-41.85%
Perf 5Y-46.25%
Perf 10Y44.06%
Recom1.70
Target Price112.00
Prev Close90.38
Price90.54
Change %0.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026DowngradeCCitigroupNeutral → Sell$71-21.6%
Jan 02, 2025ReiteratedOOppenheimerOutperform$220 → $200+120.9%
Oct 31, 2024ReiteratedTTD CowenBuy$250 → $225+148.5%
Aug 02, 2024ReiteratedTTD CowenBuy$210 → $250+176.1%
Jul 02, 2024ReiteratedNNeedhamBuy$198 → $242+167.3%
Feb 23, 2024ReiteratedTTD CowenOutperform$165 → $210+131.9%
Jan 19, 2024DowngradeCCitigroupBuy → Neutral$161 → $180+98.8%
Dec 18, 2023UpgradeBBofA SecuritiesNeutral → Buy$160 → $250+176.1%
Jan 19, 2023UpgradeSSusquehannaNegative → Neutral$82 → $135+49.1%
Jun 29, 2022DowngradeBBofA SecuritiesBuy → Neutral$190 → $135+49.1%

Peers

Mkt cap
TickerCompanyMkt cap
LPLLG Display Co Ltd ADR2.66B
GLWCorning Inc103.76B
KOPNKopin Corp691.45M
ADEAAdeia Inc1.89B
ENTGEntegris Inc23.56B
HIMXHimax Technologies ADR1.59B
IDCCInterdigital Inc7.74B
AMATApplied Materials Inc313.53B
RMBSRambus Inc9.14B
DDDuPont de Nemours Inc20.62B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LACERTE LAWRENCEDirectorAug 18 '26Sale84.984,967422,092114,496Aug 20 04:00 PM
LACERTE LAWRENCEDirectorAug 18 '26Proposed Sale85.194,967423,138Aug 18 11:38 AM
ELIAS RICHARD CDirectorMay 11 '26Buy92.841,00092,8401,456May 13 04:00 PM
Premutico MauroSVP & CLOMay 07 '26Buy93.403,694345,03452,481May 11 04:00 PM
ABRAMSON STEVEN VPresident and CEOMay 07 '26Buy93.4311,0001,027,770296,589May 11 04:00 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
FXLFirst Trust Technology AlphaDEX FundAUM: 2.56B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
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
2026Q32026-10-281.7201.1281.720160.43162.727
2026Q22026-07-301.0601.0301.059152.16157.557
2026Q12026-04-300.7601.0240.760142.21161.237
2025Q42026-02-191.3901.2781.391172.93173.237
2025Q32025-11-060.9201.1080.923139.61164.156
2025Q22025-07-311.4101.1601.410171.79160.87
2025Q12025-05-011.3501.0921.350166.28156.088
2024Q42025-02-200.9601.0600.964162.29150.068
2024Q32024-10-301.4001.3061.400161.63163.558
2024Q22024-08-011.1001.1361.096158.51159.468
2024Q12024-05-021.1901.0691.190165.26150.758
2023Q42024-02-221.2901.1551.295158.32161.088
2023Q32023-11-021.0801.0081.076141.08148.8810
2023Q22023-08-031.0400.7461.038146.57128.610
2023Q12023-05-030.8300.8220.833130.47135.910
2022Q42023-02-231.3600.9421.364169.03148.9710

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.4302.3562.180335.63320.59
2018FY1.2401.1381.240247.41247.41
2019FY2.9203.1312.919405.18404.89
2020FY2.8002.3412.802428.87399.16
2021FY3.8703.9333.865553.53552.05
2022FY4.4003.9824.400616.62596.92
2023FY4.2404.1134.242576.4579.17
2024FY4.6504.7594.649647.68635.41
2025FY5.0804.9415.080650.61650.9
2026FY-4.440--629.63
2027FY-4.631--670.36
2028FY-5.810--752.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29721174.83172.4175.82
2026Q4S2026-10-28700173.2166.9177.96
2026Q4S2026-10-14700173.2166.9177.96
2026Q4S2026-07-31725173.2166.9177.96
2026Q4S2026-07-16701178.1170.91185.1
2026Q4S2026-07-15700178.42170.91185.1
2026Q4S2026-05-30723178.42170.91185.1
2026Q4S2026-05-01724178.42170.91185.1
2026Q4S2026-04-20604177.71162.12186.15
2026Q4S2026-04-13604177.58162.12186.15
2026Q4S2026-02-20603180.25175.4186.15
2026Q4S2026-01-21401194.8189.8198.5
2026Q4S2025-12-19402194.8189.8198.5
2026Q4S2025-11-11401197.05193.1198.8

Estimate history

EPS, annual2.181.242.9192.8023.8654.44.2424.6495.0764.9343
Period201720182019202020212022202320242025TTM
EPS, quarterly1.40.9641.351.410.9231.3910.761.0591.725
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual335.629247.414405.177428.867553.525616.619576.429647.684650.611627.73
Period201720182019202020212022202320242025TTM
Sales, quarterly161.627162.293166.277171.794139.613172.927142.211152.157160.432
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual47.11847.3247.48747.64847.747.7747.36547.46947.2645.28
Period201720182019202020212022202320242025MRQ
Shares, quarterly47.46147.46947.57247.53447.54247.2646.7546.23145.28
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue627.73650.61647.68576.43616.62553.52428.87405.18247.41
Cost of Goods Sold Incl. D&A177.07172.83168.71152.02146.23137.68118.57109.1182.50
Gross Profit450.65477.78478.98424.41470.39415.85310.30296.06164.91
Selling, General and Administrative Excl. Other221.37218.22222.57197.87194.95180.04145.24130.89100.72
Research and Development143.47143.90148.29130.48117.0699.6783.8971.2853.72
Other Operating Expense9.938.798.709.368.338.167.536.837.46
Operating Income219.35250.78247.70217.19267.11227.64157.53158.3456.73
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense5.49-1.738.900.000.000.000.00--
Net Income Before Taxes282.13294.80272.13245.17268.23228.25163.53169.9164.31
Income Taxes51.5352.7250.0542.1658.1744.0330.1631.605.47
Consolidated Net Income230.60241.92221.55202.02208.85183.08132.37137.2058.15
Net Income From Continuing Operations230.60241.92221.55202.02208.85183.08132.37137.2058.15
Net Income230.60241.92221.55202.02208.85183.08132.37137.2058.15
EPS (Recurring)5.125.054.784.244.403.872.802.921.24
EPS (Basic, Before Extraordinaries)4.945.094.664.254.413.872.802.921.24
EPS (Diluted)4.935.084.654.244.403.872.802.921.24
EBITDA269.27297.37291.84260.59309.38269.61194.71192.7687.31
Non-Operating Income (Expense)68.2742.2933.3327.981.120.606.0011.567.58
Other After Tax Adjustments-0.01-0.15-0.53-0.99-1.22-1.14-1.00-1.11-0.69
Stock Option Compensation Expense15.5420.4427.6520.7922.3725.4819.3611.829.63
Price To Earnings Ratio18.3218.3229.3544.3627.0242.6982.0170.5775.11
Price To Sales Ratio5.628.5510.7615.808.3214.1225.3123.9017.74
Gross Margin71.7973.4473.9573.6376.2875.1372.3573.0766.66
Operating Margin34.9438.5438.2437.6843.3241.1336.7339.0822.93
Net Margin36.7437.1834.2135.0533.8733.0730.8733.8623.50
Shares Outstanding45.2847.2647.4747.3747.7747.7047.6547.4947.32
Market Capitalization4,069.254,069.256,938.869,057.715,103.447,777.1510,824.599,708.164,407.24

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue160.43152.16142.21172.93139.61171.79166.28162.29
Cost of Goods Sold Incl. D&A46.6942.6141.8145.9540.2143.8742.7942.02
Gross Profit113.74109.54100.40126.9799.40127.93123.48120.27
Selling, General and Administrative Excl. Other57.2453.5454.8655.7354.3856.8051.3156.92
Research and Development36.3534.9735.2536.9136.3436.3634.3037.39
Other Operating Expense2.792.362.372.411.892.591.911.96
Operating Income53.7053.6543.1768.8343.1468.5470.2761.39
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense1.180.583.020.71-2.99-0.060.608.90
Net Income Before Taxes99.1761.0045.2976.6754.1483.8880.1255.33
Income Taxes20.2211.589.4010.3210.1116.6115.679.31
Consolidated Net Income78.9749.4335.8966.3144.0167.2364.3645.95
Net Income From Continuing Operations78.9749.4335.8966.3144.0167.2364.3645.95
Net Income78.9749.4335.8966.3144.0167.2364.3645.95
EPS (Recurring)1.741.070.811.400.881.411.361.09
EPS (Basic, Before Extraordinaries)1.731.060.761.390.931.411.350.97
EPS (Diluted)1.721.060.761.390.921.411.350.96
EBITDA64.9467.1756.3280.8455.1979.9981.3672.39
Non-Operating Income (Expense)46.647.935.158.548.0115.2810.452.84
Other After Tax Adjustments0.020.01-0.01-0.03-0.02-0.03-0.08-0.07
Stock Option Compensation Expense3.213.775.822.744.957.315.4310.07
Price To Earnings Ratio18.3219.3118.0725.1328.0332.1130.0029.35
Price To Sales Ratio5.626.666.918.5610.7011.1210.2510.76
Gross Margin70.9071.9970.6073.4371.2074.4674.2674.11
Operating Margin33.4835.2630.3539.8130.9039.9042.2637.83
Net Margin49.2232.4925.2438.3531.5239.1438.7128.31
Shares Outstanding45.2846.2346.7547.2647.5447.5347.5747.47
Market Capitalization4,069.254,048.164,317.035,551.986,827.347,340.886,620.996,938.86

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments602.36492.67514.12577.77663.19730.01646.09515.35420.29
Short Term Receivables139.29144.12160.93116.74115.7788.9261.8144.1552.35
Inventories240.91182.94175.79183.22134.1691.5963.9570.0036.27
Other Current Assets104.5080.1066.2821.7212.8214.0920.585.3510.28
Total Current Assets1,087.06899.83917.13899.45925.93924.61792.44634.84519.18
Net Property, Plant & Equipment234.87215.11200.06174.93159.45110.8696.3769.7456.45
Total Investments and Advances377.03457.59299.55259.86168.085.005.000.0014.79
Long-Term Note Receivable102.7884.379.07-0.003.770.000.00-
Intangible Assets76.3494.53112.7362.1674.9196.47118.38139.94161.90
Deferred Tax Assets88.5586.2669.8570.1041.5444.3337.9231.5033.80
Other Assets6.232.5871.3178.25105.1090.8277.5964.530.60
Total Assets1,972.861,840.271,679.711,544.761,475.011,275.861,127.70940.55786.73
Short Term Debt Incl. Current Port. of LT Debt4.753.853.533.743.351.871.600.000.00
Accounts Payable23.3436.5910.939.5214.9613.8013.3010.5313.77
Other Current Liabilities79.9284.97104.36122.44169.63149.29146.61122.6550.05
Total Current Liabilities108.01125.41118.82135.70187.94164.96161.51133.1863.82
Long Term Debt19.2219.1422.8629.0427.266.886.900.000.00
Provision for Risks Charges56.5454.4552.2559.7966.7778.5351.1244.0533.18
Deferred Tax Liabilities9.107.9410.7411.948.096.637.557.126.77
Other Liabilities18.9716.8127.8132.9285.03106.1589.1865.6823.90
Total Liabilities211.84223.75232.48269.39375.09363.15316.25250.04127.68
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,761.021,616.521,447.221,275.371,099.91912.71811.45690.50659.05
Total Shareholders Equity1,761.021,616.531,447.231,275.371,099.91912.71811.45690.51659.05
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,761.021,616.531,447.231,275.371,099.91912.71811.45690.51659.05
Total Liabilities & Stockholders Equity1,972.861,840.271,679.711,544.761,475.011,275.861,127.70940.55786.73
Book Value Per Share37.2634.0530.5526.7023.0619.1617.0914.5913.99
Tangible Book Value Per Share35.6532.0628.1725.4021.4917.1314.5911.6310.55
Full-Time Employees469468456443417349309265224
Price to Book Ratio2.464.376.554.267.1612.0012.066.4113.05
Return on Assets12.6912.5912.5313.8313.3111.0113.276.7314.46
Return on Equity14.3314.4614.8417.5818.1915.3518.278.6217.22
Return on Invested Capital13.5913.5513.7416.0116.2414.3916.778.4215.51
Quick Ratio7.835.726.245.284.215.054.514.247.57
Current Ratio10.067.187.726.634.935.614.914.778.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income230.60242.07222.08203.01210.06184.21133.37138.3058.84
Depreciation49.9246.5944.1443.4042.2741.9637.1934.4230.57
Other Funds (Non Cash)-0.9922.7331.9415.6335.72-177.22-153.91-112.56-50.14
Funds from Operations283.01310.36279.04258.28261.1150.7012.2054.3947.14
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-17.80-99.53-25.30-103.50-134.30140.40136.59139.5374.66
Cash from Operating Activities265.21210.83253.74154.78126.81191.10148.79193.91121.80
Capital Expenditures-83.59-66.47-42.64-126.36-47.21-43.55-28.05-30.46-25.39
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments112.7320.99-121.7743.06-233.54-414.20419.31-208.254.39
Purchase of Investments-363.25-375.51-594.85-531.10-701.99-642.18-604.15-931.85-628.79
Sale Or Maturity of Investments475.98396.50473.07574.16468.46227.981,023.46723.60633.18
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities29.14-45.48-164.41-83.29-280.74-457.75391.26-238.71-21.00
Cash Dividends Paid-90.70-85.55-76.17-66.73-57.00-37.93-28.45-18.85-11.31
Change in Capital Stock-223.92-30.862.222.011.571.511.180.240.32
Repurchase of Common Pref Stock-225.84-32.880.000.000.000.000.00-0.65-0.48
Sale of Common Pref Stock1.922.022.222.011.571.511.180.890.80
Proceedsfrom Stock Options1.922.022.222.011.571.511.180.890.80
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.89-9.57-8.39-8.21-9.21-14.95-14.39-15.98-11.62
Other Financing Activities Uses-7.89-9.57-8.39-8.21-9.21-14.95-14.39-15.98-11.62
Cash from Financing Activities-322.51-125.98-82.33-72.93-64.64-51.37-41.66-34.59-22.61
Net Change in Cash-28.1639.377.00-1.45-218.56-318.02498.38-79.3978.18
Free Cash Flow231.61154.36211.1094.9884.32147.94120.80163.8596.41
Price to Free Cash Flow25.0380.8851.63322.42187.7171.05117.5366.7951.57
Deferred Taxes & Investment Tax Credit--1.04-19.12-3.77-26.951.75-4.45-5.787.87

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments433.47471.31516.41602.36602.98525.21
Short Term Receivables157.02149.37102.35139.29117.58184.12
Inventories236.87249.65248.21240.91212.62208.20
Other Current Assets72.9271.4365.31104.50104.1393.28
Total Current Assets900.28941.76932.281,087.061,037.311,010.80
Net Property, Plant & Equipment224.81227.62232.09234.87232.26224.20
Total Investments and Advances469.61411.12419.67377.03422.93432.37
Intangible Assets111.66115.03120.7576.3480.8985.44
Deferred Tax Assets76.4179.7979.4588.5577.3482.91
Other Assets5.515.473.266.232.462.15
Total Assets1,878.411,887.731,894.721,972.861,947.451,931.70
Short Term Debt Incl. Current Port. of LT Debt5.104.834.554.754.694.05
Accounts Payable18.5718.6017.0423.3434.7338.47
Other Current Liabilities95.4387.3976.1879.9269.2283.04
Total Current Liabilities119.10110.8297.76108.01108.64125.56
Long Term Debt16.3016.8617.5719.2220.3617.79
Provision for Risks Charges57.4257.1756.9156.5455.7055.28
Deferred Tax Liabilities---9.10--
Other Liabilities20.0918.9218.5018.9717.9518.46
Total Liabilities212.91203.77190.74211.84202.65217.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,665.501,683.961,703.981,761.021,744.801,714.61
Total Shareholders Equity1,665.501,683.961,703.981,761.021,744.811,714.61
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,665.501,683.961,703.981,761.021,744.811,714.61
Total Liabilities & Stockholders Equity1,878.411,887.731,894.721,972.861,947.451,931.70
Book Value Per Share36.7836.4236.4537.2636.7036.07
Tangible Book Value Per Share34.3233.9433.8735.6535.0034.27
Full-Time Employees---469--
Price to Book Ratio2.462.382.463.183.984.43
Return on Assets12.0510.2411.3612.6911.7913.18
Return on Equity13.5211.5112.6914.3313.3015.07
Return on Invested Capital4.702.912.083.722.493.88
Quick Ratio5.576.257.007.837.596.39
Current Ratio7.568.509.5410.069.558.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income78.9549.4235.9066.3444.0267.26
Depreciation11.2313.5213.1512.0112.0811.40
Other Funds (Non Cash)-22.295.6710.435.202.768.74
Funds from Operations73.7268.2759.4881.5464.4485.91
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital26.49-43.2949.40-50.3932.75-33.97
Cash from Operating Activities100.2024.98108.8831.1597.1851.94
Capital Expenditures-4.27-4.63-48.60-26.09-12.85-14.48
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-23.0411.7158.4765.59-37.64-78.18
Purchase of Investments-113.04-78.29-116.01-55.91-127.64-153.18
Sale Or Maturity of Investments90.0090.00174.48121.5090.0075.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-27.317.089.8739.50-50.49-92.66
Cash Dividends Paid-22.73-23.17-23.47-21.33-21.40-21.40
Preferred Dividends (Cash Flow)0.00---0.00-
Change in Capital Stock-77.27-47.64-66.54-32.480.540.49
Repurchase of Common Pref Stock-77.74-48.10-67.12-32.880.000.00
Sale of Common Pref Stock0.470.460.580.400.540.49
Proceedsfrom Stock Options0.470.460.580.400.540.49
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-0.01-0.04-7.74-0.10-0.03-0.04
Other Financing Activities Uses-0.01-0.04-7.74-0.10-0.03-0.04
Cash from Financing Activities-100.01-70.85-97.75-53.91-20.89-20.95
Net Change in Cash-27.12-38.7921.0016.7425.80-61.67
Free Cash Flow95.9320.35100.2715.0684.3437.46
Price to Free Cash Flow25.0330.9428.9480.9386.92117.02

Revenue breakdown

Contract Research Services2024: 15.45M 2025: 22.50M
Material Sales2024: 365.42M 2025: 352.97M
Royalty And License Fees2024: 266.82M 2025: 275.13M
China2024: 229.44M 2025: 238.21M
Japan2024: 3.61M 2025: 2.82M
Other Non U S2024: 2.46M 2025: 1.66M
South Korea2024: 397.82M 2025: 383.50M
United States2024: 14.36M 2025: 24.43M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.56%4.8M41.3M784.33K
2026-10-1510.55%4.5M42.2M747.22K
2026-09-3010.82%4.6M42.2M751.58K
2026-09-1511.01%4.6M42.2M777.77K
2026-08-319.53%4.0M42.2M754.52K
2026-08-149.13%3.9M42.2M751.11K
2026-07-3110.17%4.3M42.2M863.85K
2026-07-159.67%4.2M43.0M876.54K
2026-06-3011.12%4.8M43.0M870.98K
2026-06-1510.49%4.5M42.9M843.27K
2026-05-298.45%3.6M43.0M846.11K
2026-05-157.59%3.3M43.0M897.04K
2026-04-307.69%3.3M43.0M825.60K
2026-04-156.56%2.8M43.3M804.51K
2026-03-315.85%2.5M43.4M768.47K
2026-03-135.81%2.5M43.4M731.28K
2026-02-276.07%2.6M43.4M694.36K
2026-02-136.30%2.7M43.4M630.46K
2026-01-305.18%2.3M43.9M610.36K
2026-01-153.85%1.7M43.9M551.61K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0048.4052.5054.604.2341.000.000.974-0.1450.008
call45.0043.4047.500.003.7120.000.000.970-0.1420.009
call50.0038.4042.5045.003.2471.000.000.966-0.1390.011
call55.0033.4037.5038.802.8264.000.000.960-0.1360.012
call60.0028.3032.5034.002.4381.000.000.954-0.1310.014
call65.0023.5027.6022.902.11314.000.000.946-0.1260.015
call70.0018.5022.6018.401.76849.000.000.931-0.1280.019
call75.0013.6017.7014.151.46468.000.000.914-0.1190.022
call80.0010.2011.4011.370.7838201.000.888-0.1070.027
call85.005.907.306.150.7161,2972.000.740-0.1820.046
call90.001.354.902.900.8231,0414.000.545-0.2700.056
call95.000.102.901.850.8333800.000.387-0.2650.054
call1000.001.750.750.8725,6040.000.254-0.2240.045
call1050.002.601.531.0912320.000.216-0.2560.041
call1100.002.400.201.2862160.000.192-0.2800.038
call1150.001.800.051.4622350.000.175-0.3010.036
call1200.002.250.151.62432.000.000.162-0.3180.035
call1250.002.200.101.77433.000.000.152-0.3330.033
call1300.002.204.661.9144.000.000.144-0.3460.032
call1350.002.153.212.04617.000.000.137-0.3580.031
call1400.002.152.802.1700.000.000.131-0.3680.030
call1450.002.351.402.2872.000.000.126-0.3780.029
call1500.002.351.902.3991.000.000.122-0.3870.028
call1550.002.351.502.5052.000.000.118-0.3960.028
call1600.002.350.002.6060.000.000.115-0.4030.027
call1650.002.358.402.7031.000.000.112-0.4110.027
call1700.002.355.792.7962.000.000.109-0.4180.026
call1750.002.350.002.8850.000.000.107-0.4240.026
call1800.002.353.102.9711.000.000.105-0.4300.026
call1850.002.350.003.0530.000.000.103-0.4360.025
call1900.002.351.353.1331.000.000.101-0.4410.025
call1950.002.350.003.2090.000.000.099-0.4470.025
call2000.002.350.003.2840.000.000.098-0.4510.024
put40.000.002.400.003.0700.000.00-0.026-0.1460.008
put45.000.002.400.002.6750.000.00-0.029-0.1430.009
put50.000.002.150.202.32113.000.00-0.034-0.1390.011
put55.000.001.750.301.99944.000.00-0.039-0.1350.012
put60.000.003.400.061.7021350.00-0.046-0.1300.014
put65.000.000.500.211.4071260.00-0.055-0.1230.016
put70.000.002.200.181.1917600.00-0.069-0.1260.019
put75.000.002.250.150.9364360.00-0.086-0.1160.022
put80.000.100.550.530.6871570.00-0.112-0.1040.027
put85.000.001.600.950.6891004.00-0.269-0.1900.046
put90.000.804.603.200.8911890.00-0.454-0.2690.056
put95.003.808.008.300.96093.000.00-0.612-0.2600.054
put1008.1011.5013.810.9465.000.00-0.745-0.2180.045
put10512.8017.0015.101.28579.000.00-0.783-0.2490.041
put11017.7021.7022.201.4232.000.00-0.808-0.2740.038
put11522.6026.8024.701.6338.000.00-0.825-0.2930.036
put12027.6031.6029.601.8305.000.00-0.838-0.3100.035
put12532.5036.600.001.9080.000.00-0.848-0.3240.033
put13037.5041.6042.902.0550.000.00-0.856-0.3370.032
put13542.7046.6040.102.1920.000.00-0.863-0.3480.031
put14047.5051.6047.652.3220.000.00-0.868-0.3580.030
put14552.5056.6050.102.4450.000.00-0.873-0.3670.029
put15057.5061.6062.602.5610.000.00-0.878-0.3760.028
put15562.5066.6067.602.7350.000.00-0.881-0.3840.028
put16067.5071.6064.702.7790.000.00-0.885-0.3910.027
put16572.5076.600.002.8800.000.00-0.888-0.3980.027
put17077.5081.600.002.9770.000.00-0.890-0.4040.026
put17582.5086.600.003.0710.000.00-0.893-0.4100.026
put18087.5091.600.003.1610.000.00-0.895-0.4150.026
put18592.5096.600.003.2480.000.00-0.897-0.4210.025
put19097.50101.60.003.3320.000.00-0.899-0.4260.025
put195102.5106.60.003.4120.000.00-0.900-0.4300.025
put200107.5111.60.003.4910.000.00-0.902-0.4350.024

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13GSEC
2026-10-30SCHEDULE 13GSEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-228-KCurrent report2026-06-18SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800422.09K1
2026-070000
2026-060000
2026-051.47M300
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.24%
VANGUARD PORTFOLIO MANAGEMENT LLC6.35%
STATE STREET CORP4.70%
PRIMECAP MANAGEMENT CO/CA/4.70%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.63%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
FIRST TRUST ADVISORS LP3.15%
MARSHALL WACE, LLP2.87%
GEODE CAPITAL MANAGEMENT, LLC2.73%
DIMENSIONAL FUND ADVISORS LP2.56%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
VANGUARD CAPITAL OPPORTUNITY FUND2.38%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.18%
VANGUARD SMALL-CAP INDEX FUND2.18%
First Trust SMID Cap Rising Dividend Achievers ETF1.78%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF1.78%
PRIMECAP Odyssey Aggressive Growth Fund1.56%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.07%

OakChart. OLED. Cached 15 minutes.