OakChart

Silicon Laboratories Inc

SLABTechnology·Semiconductors·USA·Mid·NASD·Nov 11 • 5:08 AM ET

221.80+0.19 (0.09%)
2026-11-11 15:12 CET
Market cap
7,394.42 USD m
Revenue, TTM
900.79 USD m
Net income, TTM
-20.32 USD m
Free cash flow, TTM
7.10 USD m
EPS diluted, TTM
-0.62
P/E
-
Compare

Price

SLAB against its 20, 50 and 200-day averages
2050200beatmiss
160.00180.00200.00220.001.0M2.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SLABclose 221.8020-day 221.6250-day 221.26200-day 213.91221.80

0.8% under 223.50 on 2 Oct 2026. Last 15 sessions, 1.0% high to low

Profile

SLAB
52-week range, 98% of the way up
115.5223.5

Silicon Laboratories, Inc. engages in providing and developing analog-intensive and mixed-signal integrated circuits. It focuses on wireless development platform and product portfolio for the internet of things based on Bluetooth, sub-GHz proprietary technologies, Wi-SUN, Thread, Wi-Fi, Zigbee, and Z-Wave. The company was founded by Navdeep S. Sooch, David R. Welland, and Jeffrey W. Scott in August 1996 and is headquartered in Austin, TX.

IndexRUT
Employees1930
IPOMar 24, 2000
Beta1.21
ATR, 14d0.88
Rel volume0.04
Short float5.23%
Insider own2.21%
Inst own93.89%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap7.40B
Enterprise Value6.96B
Income-20.32M
Sales900.79M
Book/sh33.71
Cash/sh13.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1930
IPOMar 24, 2000

Ratios

P/E-
Forward P/E47.33
PEG-
P/S8.22
P/B6.58
P/C16.83
P/FCF1042.36
EV/EBITDA183.52
EV/Sales7.73
Quick Ratio3.75
Current Ratio4.60
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.62
EPS next Y4.69
EPS next Q0.86
EPS this Y234.13%
EPS next Y52.43%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-8.49% 8.96%
EPS Y/Y TTM63.22%
Sales Y/Y TTM21.27%
EPS Q/Q186.65%
Sales Q/Q21.79%
EarningsNov 10 AMC
EPS/Sales Surpr.24.25% 3.67%

Ownership

Insider Own2.21%
Insider Trans-1.94%
Inst Own93.89%
Inst Trans0.42%
ROA-1.57%
ROE-1.85%
ROIC-1.81%
Gross Margin59.22%
Oper. Margin0.52%
Profit Margin-2.26%
SMA200.08%
SMA500.24%
SMA2003.69%
Trades-

Technical

Shs Outstand33.38M
Shs Float32.63M
Short Float5.23%
Short Ratio5.32
Short Interest1.71M
52W High223.50 -0.76%
52W Low115.50 92.03%
Volatility0.46% 0.39%
ATR (14)0.88
RSI (14)52.96
Beta1.21
Rel Volume0.04
Avg Volume320.66K
Volume646

Performance

Perf Week-0.09%
Perf Month0.29%
Perf Quarter1.60%
Perf Half Y2.24%
Perf YTD69.70%
Perf Year73.81%
Perf 3Y134.04%
Perf 5Y9.60%
Perf 10Y248.47%
Recom3.00
Target Price219.60
Prev Close221.61
Price221.80
Change %0.09%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 15, 2026InitiatedRRBC Capital MktsSector Perform$160-27.9%
Feb 05, 2025UpgradeTThe Benchmark CompanyHold → Buy$160-27.9%
Dec 17, 2024InitiatedSSusquehannaNeutral$130-41.4%
Apr 25, 2024UpgradeNNeedhamHold → Buy$150-32.4%
Apr 25, 2024ReiteratedTTD CowenBuy$155 → $145-34.6%
Apr 24, 2024DowngradeSSummit InsightsBuy → Hold
Feb 08, 2024ReiteratedTTD CowenOutperform$140 → $155-30.1%
Dec 08, 2023InitiatedJJP MorganOverweight$145-34.6%
Nov 01, 2023UpgradeBBarclaysUnderweight → Equal Weight
Jul 07, 2023InitiatedRRaymond JamesMkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
NXPINXP Semiconductors NV68.05B
STMST Microelectronics41.46B
SYNASynaptics Inc4.67B
MCHPMicrochip Technology Inc34.29B
AMBQAmbiq Micro Inc1.18B
SMTCSemtech Corp11.47B
PIImpinj Inc5.54B
TXNTexas Instruments Inc284.06B
QCOMQualcomm Inc191.00B
CEVACeva Inc748.03M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CONRAD ROBERT JSr VP and General ManagerAug 14 '26Sale218.216,5811,436,04023,815Aug 17 03:00 PM
CONRAD ROBERT JOfficerAug 14 '26Proposed Sale218.216,5811,436,040Aug 14 11:53 AM
Johnson Robert MatthewPresident & CEOMay 18 '26Sale216.838,0241,739,84480,519May 19 02:16 PM
Johnson Robert MatthewOfficerMay 18 '26Proposed Sale216.838,0241,739,844May 18 10:25 AM
Richardson NinaDirectorJan 13 '26Sale149.001,355201,8958,543Jan 15 11:25 AM
Richardson NinaDirectorJan 13 '26Proposed Sale149.001,355201,895Jan 13 11:32 AM
Tolany BrandonSr VP WW Sales & MarketingDec 04 '25Option Exercise43.824,246186,06066,627Dec 08 01:21 PM
Tolany BrandonSr VP WW Sales & MarketingDec 05 '25Option Exercise43.821,95485,62464,335Dec 08 01:21 PM
Tolany BrandonSr VP WW Sales & MarketingDec 04 '25Sale140.174,246595,16262,381Dec 08 01:21 PM
Tolany BrandonSr VP WW Sales & MarketingDec 05 '25Sale141.491,954276,47162,381Dec 08 01:21 PM
Tolany BrandonOfficerDec 05 '25Proposed Sale141.491,954276,464Dec 05 04:13 PM
Tolany BrandonOfficerDec 04 '25Proposed Sale140.174,246595,154Dec 04 04:11 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 206
  • Silicon Labs: Q3 Earnings Snapshot (Associated Press)
  • Silicon Labs Reports Third Quarter 2026 Results (PR Newswire)
  • TuyaOpen Adds Support for Silicon Labs SiWx917 Low-Power Wi-Fi SoC (PR Newswire)
  • Silicon Labs Expands AI Developer Platform to Simplify IoT Development and Scale Edge Intelligence (PR Newswire)
  • Silicon Labs Announces Executive Keynote Lineup for Works With Summit 2026 (PR Newswire)
  • Loading…
  • Silicon Labs Opens New Austin Innovation Center with Support from Texas CHIPS Act (PR Newswire)
  • Silicon Labs: Q2 Earnings Snapshot (Associated Press)
  • Silicon Labs Reports Second Quarter 2026 Results (PR Newswire)
  • What You Actually Pay To Join The SITM Run (Trefis)
  • Silicon Labs Unveils BG2B, Its Lowest-Power Bluetooth LE SoC with Industry-Leading Power Efficiency, Security, and Integration (PR Newswire)
  • The Pentagon Just Handed nLight A New Story (Trefis)
  • Signify Enhances Philips Hue Matter Support Through Collaboration with Silicon Labs (PR Newswire)
  • Silicon Labs Advances Large-Scale Matter Deployments with 200-Node Matter-over-Thread Validation Network (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-101.0500.8450.262250.89242.015
2026Q22026-08-110.7100.690-0.319228.19227.995
2026Q12026-05-050.5300.504-0.482213.5214.029
2025Q42026-02-040.5600.549-0.082208.21207.710
2025Q32025-11-040.3200.307-0.303206205.39
2025Q22025-08-050.1100.092-0.668192.85192.6310
2025Q12025-05-13-0.080-0.090-0.939177.71177.4710
2024Q42025-02-04-0.110-0.107-0.735166.25166.0810
2024Q32024-11-04-0.130-0.200-0.882166.4165.52
2024Q22024-07-24-0.560-0.640-2.558145.37140.1810
2024Q12024-04-24-0.920-0.979-1.771106.38105.0411
2023Q42024-02-07-1.190-1.431-2.19186.8585.1311
2023Q32023-11-010.6200.6100.323203.76200.1410
2023Q22023-07-261.0401.0290.333244.87242.839
2023Q12023-04-261.1201.1080.414246.79247.59
2022Q42023-02-011.3101.0100.762257.33250.310

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.2563.1861.090768.87765.76
2018FY3.7083.7371.898868.27876.95
2019FY3.2203.2730.435837.55840.08
2020FY3.0102.9090.282886.68870.29
2021FY2.1801.969-7.139818.48809.93
2022FY4.7404.4112.5361,0241,017
2023FY1.5901.384-1.085782.26780.66
2024FY-1.700-1.711-5.934584.39584.25
2025FY0.9200.907-1.980784.76784.11
2026FY-3.074--933.68
2027FY-4.686--1,091
2028FY-4.420--1,231

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11510244.9241.17248.38
2026Q4S2026-11-10500242.67237.2248.2
2026Q4S2026-11-02500242.15237.2246
2026Q4S2026-10-26500242.07237.2246
2026Q4S2026-10-03510242.07237.2246
2026Q4S2026-08-18520242.07237.2246
2026Q4S2026-08-16420243.29241.17246
2026Q4S2026-08-12520242.13237.47246
2026Q4S2026-07-22510241.08237.47244.9
2026Q4S2026-07-20511241.08237.47244.9
2026Q4S2026-07-13502239.19229.85244.9
2026Q4S2026-05-15502239.19229.85244.91
2026Q4S2026-05-14602240.22229.85245
2026Q4S2026-05-08702240.17229.85245

Estimate history

EPS, annual1.091.8980.4350.282-7.1392.536-1.085-5.934-1.984-0.6205
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.882-0.735-0.939-0.668-0.303-0.082-0.482-0.3190.262
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual768.867868.267837.554510.928720.861024.106782.258584.386784.764900.79
Period201720182019202020212022202320242025TTM
Sales, quarterly166.395166.249177.714192.845205.999208.206213.5228.189250.892
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.70743.08843.49643.92538.48131.99431.89732.45832.95533.384
Period201720182019202020212022202320242025MRQ
Shares, quarterly32.34332.45832.47332.81532.85332.95532.96833.36633.384
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue900.79784.76584.39782.261,024.11720.86510.93837.55868.27
Cost of Goods Sold Incl. D&A367.37341.15295.23347.05415.62339.97258.65327.27346.87
Gross Profit533.41443.61289.15435.21608.49380.89252.28510.28521.40
Selling, General and Administrative Excl. Other528.76514.15454.64459.37489.23413.73359.36452.80431.29
Research and Development349.69339.88309.23312.45303.36240.89203.83257.15238.35
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4.65-70.54-165.49-24.15119.26-32.84-107.0957.4890.11
Interest Expense0.920.971.315.553.3227.6630.0820.2319.69
Unusual Expense27.700.000.000.003.403.374.06-6.59
Net Income Before Taxes-11.74-57.91-154.81-10.54126.45-58.17-132.2049.6572.16
Income Taxes8.587.0036.207.9438.4513.43-14.6030.38-11.43
Consolidated Net Income-20.32-64.91-191.01-34.5291.40-57.87-115.4819.2783.59
Net Income From Continuing Operations-20.32-64.91-191.01-34.5291.40-57.87-115.4819.2783.59
Net Income-20.32-64.91-191.01-34.5291.40-305.7612.5319.2783.59
EPS (Recurring)-0.03-1.98-5.93-1.092.60-7.080.350.432.00
EPS (Basic, Before Extraordinaries)-0.62-1.98-5.93-1.092.61-7.140.290.441.94
EPS (Diluted)-0.62-1.98-5.93-1.092.54-7.140.280.431.90
EBITDA37.93-32.46-116.9126.93175.8529.72-48.25113.86144.02
Non-Operating Income (Expense)12.2313.6011.9919.1613.915.709.0312.408.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense73.7868.6552.9533.1654.5353.8856.4852.3241.19
Price To Earnings Ratio---72.2279.40-454.30274.1841.57
Price To Sales Ratio-5.507.045.384.7712.2611.066.163.98
Gross Margin59.2256.5349.4855.6459.4252.8449.3860.9360.05
Operating Margin0.52-8.99-28.32-3.0911.65-4.56-20.966.8610.38
Net Margin-2.26-8.27-32.69-4.418.93-42.422.452.309.63
Shares Outstanding33.3832.9532.4631.9031.9938.4843.9243.5043.09
Market Capitalization7,394.427,394.424,030.694,203.454,515.498,295.445,580.985,030.403,400.49

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue250.89228.19213.50208.21206.00192.84177.71166.25
Cost of Goods Sold Incl. D&A106.5989.8192.5578.4289.2788.0885.3781.46
Gross Profit144.30138.38120.95129.78116.72104.7792.3484.78
Selling, General and Administrative Excl. Other129.45139.45126.83133.03129.07127.63124.42113.41
Research and Development87.1992.7282.5587.2385.3984.4882.7877.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.85-1.07-5.88-3.25-12.34-22.87-32.08-28.63
Interest Expense0.230.250.230.210.230.250.280.26
Unusual Expense6.909.6011.200.000.000.000.000.00
Net Income Before Taxes10.91-8.43-13.69-0.53-9.52-19.29-28.57-25.91
Income Taxes2.062.162.212.150.412.531.90-2.09
Consolidated Net Income8.85-10.59-15.90-2.68-9.94-21.82-30.47-23.82
Net Income From Continuing Operations8.85-10.59-15.90-2.68-9.94-21.82-30.47-23.82
Net Income8.85-10.59-15.90-2.68-9.94-21.82-30.47-23.82
EPS (Recurring)0.41-0.12-0.24-0.08-0.30-0.67-0.94-0.73
EPS (Basic, Before Extraordinaries)0.27-0.32-0.48-0.08-0.30-0.67-0.94-0.73
EPS (Diluted)0.26-0.32-0.48-0.08-0.30-0.67-0.94-0.73
EBITDA23.137.352.464.99-3.98-13.07-20.39-16.94
Non-Operating Income (Expense)3.192.493.632.933.053.833.792.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.2418.2618.4916.7917.2217.4317.2113.64
Price To Sales Ratio-8.478.405.535.947.134.567.09
Gross Margin57.5160.6456.6562.3356.6654.3351.9651.00
Operating Margin5.92-0.47-2.76-1.56-5.99-11.86-18.05-17.22
Net Margin3.53-4.64-7.45-1.29-4.82-11.31-17.15-14.33
Shares Outstanding33.3833.3732.9732.9532.8532.8132.4732.46
Market Capitalization7,394.427,208.506,859.774,293.874,303.074,799.783,655.494,030.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments443.62382.16439.221,191.942,039.20724.68725.97613.82764.02
Short Term Receivables64.5154.4829.3071.4498.3195.1775.6473.1971.37
Inventories95.57105.64194.29100.4249.3147.8673.0674.9773.13
Other Current Assets70.3259.7575.1297.5751.75108.1169.1964.6539.12
Total Current Assets674.02602.03737.931,461.362,238.57975.82943.86826.64947.64
Net Property, Plant & Equipment151.51153.67172.63176.73174.41163.19152.03139.05127.68
Total Investments and Advances0.000.000.0027.4829.0615.4012.3511.869.48
Long-Term Note Receivable-----1.601.202.402.20
Intangible Assets399.52412.89435.92461.30495.37539.87532.68568.18371.37
Other Assets44.2754.0896.5742.5620.89299.2032.7476.2376.71
Total Assets1,269.321,222.671,443.062,169.432,958.301,993.491,674.851,624.351,535.08
Short Term Debt Incl. Current Port. of LT Debt6.935.8852.196.28457.74134.485.605.290.00
Accounts Payable50.7242.4557.5089.8647.3354.9538.9041.1738.85
Income Tax Payable1.228.686.1311.4773.775.80--0.00
Other Current Liabilities84.9240.8847.7578.1689.9989.2793.2098.39123.47
Total Current Liabilities143.7997.88163.57185.78668.83284.50137.70144.84162.32
Long Term Debt17.0315.5519.83547.5822.04428.94380.55373.70341.88
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--------10.36
Other Liabilities14.0929.2250.9731.0655.0180.2041.5538.5167.51
Total Liabilities174.90142.65234.37764.42745.87793.65559.80557.06582.07
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 Equity1,094.421,080.021,208.681,405.012,212.421,199.841,115.051,067.29953.02
Total Shareholders Equity1,094.421,080.021,208.681,405.012,212.421,199.841,115.051,067.29953.02
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,094.421,080.021,208.681,405.012,212.421,199.841,115.051,067.29953.02
Total Liabilities & Stockholders Equity1,269.321,222.671,443.062,169.432,958.301,993.491,674.851,624.351,535.08
Book Value Per Share33.2133.2737.8943.9157.4927.3225.6424.7722.32
Tangible Book Value Per Share21.0920.5524.2329.5044.6215.0213.3911.5813.62
Full-Time Employees1,9301,8891,8461,9641,6671,8381,5451,5051,279
Price to Book Ratio6.753.723.342.933.594.664.523.183.99
Return on Assets-5.21-14.33-1.913.57-2.34-6.301.175.293.60
Return on Equity-5.97-16.69-2.645.05-3.39-9.981.778.285.29
Return on Invested Capital-5.84-17.43-2.814.68-13.680.771.295.803.64
Quick Ratio4.025.073.327.333.273.266.325.195.39
Current Ratio4.696.154.517.873.353.436.855.715.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-20.32-64.91-191.01-34.5291.402,117.4012.5319.2783.59
Depreciation33.2838.0948.5951.0856.5962.5658.8456.4760.01
Other Funds (Non Cash)90.4380.3261.5065.20-10.35-2,297.6689.3767.1562.97
Funds from Operations104.4154.38-51.4569.95119.41-121.12154.21165.93198.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-58.8641.3337.54-100.30-47.6020.68-18.49-0.54-24.82
Cash from Operating Activities45.5595.71-13.91-30.3571.81-100.44135.72165.39173.54
Capital Expenditures-42.45-33.92-11.75-22.80-26.52-29.73-19.30-24.68-35.52
Net Assets From Acquisitions0.000.000.000.000.000.00-316.81-2.51-239.73
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments84.4921.32112.48492.61267.06-446.93-22.21-79.5978.22
Purchase of Investments4.00-34.79-73.60-103.48-607.24-1,541.97-519.57-424.52-395.90
Sale Or Maturity of Investments80.4956.11186.09596.10874.301,095.04497.36344.94474.13
Other Uses0.000.000.000.000.000.00-2.690.000.00
Other Sources9.280.5812.380.000.002,747.680.000.00-
Cash from Investing Activities51.32-12.03113.12469.81240.542,271.02-361.01-106.77-197.03
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock14.2514.6416.33-202.53-871.64-1,135.86-1.27-12.22-25.97
Repurchase of Common Pref Stock0.000.00-0.02-217.14-883.42-1,150.04-16.29-26.72-39.28
Sale of Common Pref Stock14.2514.6416.3514.6111.7814.1815.0214.5013.30
Proceedsfrom Stock Options14.2514.6416.3514.6111.7814.1815.0214.5013.30
Issuance or Reduction of Debt, Net0.000.00-45.00-491.16-0.02-140.57220.260.000.00
Change in Long Term Debt0.000.00-45.00-491.16-0.02-140.57220.260.000.00
Issuance of Long Term Debt0.000.000.0080.000.000.00845.000.000.00
Reduction of Long Term Debt0.000.00-45.00-571.16-0.02-140.57-624.740.000.00
Net Financing Active Other Cash Flow-29.51-15.71-16.43-18.19-15.39-22.24-18.12-16.30-22.86
Other Financing Activities Uses-29.51-15.71-16.43-18.19-15.39-22.24-18.12-16.30-22.86
Cash from Financing Activities-15.26-1.07-45.10-711.87-887.05-1,298.67200.87-28.52-48.84
Net Change in Cash81.6182.6154.10-272.41-574.71871.90-24.4330.10-72.32
Free Cash Flow7.1065.79-25.66-52.6345.28-129.02117.63149.11149.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-65.62--107.99-48.0334.6123.19
Deferred Taxes & Investment Tax Credit-0.8829.47-11.81-18.24-3.41-6.5323.05-8.21

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments439.84397.24438.86443.62439.02415.54
Short Term Receivables79.9779.8077.1264.5167.3156.50
Inventories133.39123.34103.2395.5782.1980.87
Other Current Assets71.4270.8457.1170.3264.0464.84
Total Current Assets724.62671.22676.32674.02652.56617.75
Net Property, Plant & Equipment131.69130.90131.82151.51128.32131.28
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets392.63394.93397.23399.52401.81404.11
Other Assets87.2156.0061.0944.2770.3767.93
Total Assets1,336.151,253.061,266.461,269.321,253.071,221.07
Short Term Debt Incl. Current Port. of LT Debt0.000.000.006.930.000.00
Accounts Payable68.8652.4156.3850.7255.6558.16
Income Tax Payable---1.22--
Other Current Liabilities88.6471.7476.0984.9289.6662.51
Total Current Liabilities157.50124.15132.48143.79145.31120.67
Long Term Debt0.000.000.0017.030.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities53.2734.1135.4514.0937.0439.31
Total Liabilities210.77158.25167.93174.90182.35159.99
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,125.381,094.801,098.531,094.421,070.711,061.08
Total Shareholders Equity1,125.381,094.801,098.531,094.421,070.711,061.08
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,125.381,094.801,098.531,094.421,070.711,061.08
Total Liabilities & Stockholders Equity1,336.151,253.061,266.461,269.321,253.071,221.07
Book Value Per Share33.7132.8133.3233.2132.5932.34
Tangible Book Value Per Share21.9520.9821.2721.0920.3620.02
Full-Time Employees---1,930--
Price to Book Ratio6.756.566.274.014.064.48
Return on Assets-1.57-3.16-4.03-5.21-6.88-8.47
Return on Equity-1.85-3.63-4.65-5.97-8.00-9.71
Return on Invested Capital0.79-0.97-1.45-0.24-0.93-2.06
Quick Ratio3.754.414.334.023.934.45
Current Ratio4.605.415.114.694.495.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income8.85-10.59-15.90-2.68-9.94-21.82
Depreciation8.288.428.348.248.369.80
Other Funds (Non Cash)23.0525.6521.0520.6820.0419.89
Funds from Operations40.6823.9814.6525.0918.9910.89
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.10-38.50-9.72-16.7415.33-5.98
Cash from Operating Activities46.78-14.514.938.3534.324.91
Capital Expenditures-6.32-12.32-9.84-13.98-6.39-8.70
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 Investments18.1920.6623.4622.18-0.36-1.45
Purchase of Investments0.000.000.004.00-6.28-12.78
Sale Or Maturity of Investments18.1920.6623.4618.185.9211.32
Other Uses0.000.000.000.000.000.00
Other Sources3.434.011.260.580.000.00
Cash from Investing Activities15.3012.3514.898.78-6.75-10.15
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.007.760.006.490.537.62
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.007.760.006.490.537.62
Proceedsfrom Stock Options0.007.760.006.490.537.62
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-1.26-26.50-0.96-0.80-1.16-12.79
Other Financing Activities Uses-1.26-26.50-0.96-0.80-1.16-12.79
Cash from Financing Activities-1.26-18.73-0.965.69-0.63-5.17
Net Change in Cash60.82-20.9018.8722.8226.94-10.42
Free Cash Flow40.46-26.83-4.90-1.6327.93-3.79
Price to Free Cash Flow--391.5266.0259.9266.82

Revenue breakdown

Home & Life2024: 245.86M 2025: 339.85M
Industrial & Commercial2024: 338.53M 2025: 444.91M
China2024: 188.17M 2025: 257.10M
Rest of world2024: 262.29M 2025: 328.59M
Taiwan2024: 77.43M 2025: 130.55M
United States2024: 56.49M 2025: 68.52M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.23%1.7M32.6M288.74K
2026-10-155.56%1.8M32.6M296.70K
2026-09-307.83%2.6M32.6M303.48K
2026-09-157.97%2.6M32.6M364.18K
2026-08-318.45%2.8M32.6M374.67K
2026-08-148.66%2.8M32.6M392.63K
2026-07-318.88%2.9M32.2M427.74K
2026-07-159.10%2.9M32.2M453.01K
2026-06-307.16%2.3M32.2M441.71K
2026-06-156.76%2.2M32.1M398.98K
2026-05-297.34%2.4M32.2M461.16K
2026-05-157.41%2.4M32.2M510.87K
2026-04-305.87%1.9M32.2M777.63K
2026-04-154.68%1.5M32.2M761.96K
2026-03-314.73%1.5M32.2M758.01K
2026-03-134.05%1.3M32.2M730.71K
2026-02-275.19%1.7M32.2M642.41K
2026-02-134.99%1.6M32.2M573.89K
2026-01-305.92%1.9M32.1M293.67K
2026-01-155.52%1.8M32.1M277.19K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1000.000.000.00-0.000.00---
call1050.000.000.00-0.000.00---
call1100.000.000.00-0.000.00---
call1150.000.000.00-0.000.00---
call1200.000.000.00-0.000.00---
call1250.000.000.00-0.000.00---
call1300.000.000.00-0.000.00---
call1350.000.000.00-0.000.00---
call1400.000.000.00-0.000.00---
call1450.000.000.00-0.000.00---
call1500.000.000.00-0.000.00---
call1550.000.000.00-0.000.00---
call1600.000.000.00-0.000.00---
call1650.000.000.00-0.000.00---
call1700.000.000.00-0.000.00---
call1750.000.000.00-0.000.00---
call1800.000.000.00-0.000.00---
call1850.000.000.00-0.000.00---
call1900.000.000.00-0.000.00---
call1950.000.000.00-0.000.00---
call2000.000.000.00-0.000.00---
call2100.000.0011.70-2.000.00---
call2200.000.002.70-6670.00---
call2300.000.000.23-61.000.00---
call2400.000.000.10-3.000.00---
call2500.000.000.00-0.000.00---
call2600.000.000.00-0.000.00---
call2700.000.000.00-0.000.00---
call2800.000.000.00-0.000.00---
call2900.000.000.00-0.000.00---
call3000.000.000.00-0.000.00---
call3100.000.000.00-0.000.00---
call3200.000.000.00-0.000.00---
put1000.000.000.05-7910.00---
put1050.000.000.00-0.000.00---
put1100.000.000.00-0.000.00---
put1150.000.000.90-1.000.00---
put1200.000.000.00-0.000.00---
put1250.000.001.15-1.000.00---
put1300.000.001.25-2.000.00---
put1350.000.000.75-4.000.00---
put1400.000.000.75-3.000.00---
put1450.000.000.75-1.000.00---
put1500.000.000.42-0.000.00---
put1550.000.001.90-2.000.00---
put1600.000.000.10-1.000.00---
put1650.000.002.40-1.000.00---
put1700.000.002.75-25.000.00---
put1750.000.000.00-0.000.00---
put1800.000.003.89-5.000.00---
put1850.000.000.30-7.000.00---
put1900.000.001.30-3.000.00---
put1950.000.001.50-5.000.00---
put2000.000.000.30-17.000.00---
put2100.000.000.10-62.000.00---
put2200.000.000.90-27.000.00---
put2300.000.008.00-15.000.00---
put2400.000.0021.70-0.000.00---
put2500.000.0031.41-0.000.00---
put2600.000.000.00-0.000.00---
put2700.000.000.00-0.000.00---
put2800.000.000.00-0.000.00---
put2900.000.000.00-0.000.00---
put3000.000.000.00-0.000.00---
put3100.000.000.00-0.000.00---
put3200.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-268-KCurrent report2026-05-22SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-04-04SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-30SCHEDULE 13GSEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-248-KCurrent report2026-04-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.44M1
2026-070000
2026-060000
2026-05001.74M1
2026-040000
2026-030000
2026-020000
2026-0100201.90K1
2025-1200871.63K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.75%
VANGUARD PORTFOLIO MANAGEMENT LLC6.33%
STATE STREET CORP4.92%
BALYASNY ASSET MANAGEMENT L.P.4.73%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
MILLENNIUM MANAGEMENT LLC3.04%
HBK INVESTMENTS L P3.03%
UBS Group AG2.86%
GEODE CAPITAL MANAGEMENT, LLC2.77%
GOLDMAN SACHS GROUP INC2.26%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.58%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.69%
SMALLCAP World Fund Inc1.66%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Nomura Small Cap Core Fund1.27%
Small Cap Growth Fund1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. SLAB. Cached 15 minutes.