Atrás
29
Rango del Día
$200.13
$206.43
Rango de 52 Semanas
$76.48
$267.08
Volumen
26,311,636
Promedio 50D / 200D
$214.44
/
$192.97
Cierre Anterior
$202.68
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (621 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 77.2 | 12.3 |
| P/B | 5.3 | 2.9 |
| ROE % | 7.2 | 8.9 |
| Net Margin % | 12.5 | 5.6 |
| Rev Growth 5Y % | 20.5 | 9.2 |
| D/E | 0.1 | 0.3 |
Precio Objetivo de Analistas
Hold
$293.26
+42.8%
Low: $220.00
High: $380.00
P/E Futuro
29.87
EPS Futuro
$6.78
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
47.04B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$26.08
$20.91 – $32.71
|
135.55B | 4 |
| FY2029 |
$20.44
$16.39 – $25.64
|
111.33B | 4 |
| FY2028 |
$14.28
$12.73 – $16.97
|
83.88B | 11 |
No quarterly estimates available
Insider Trading Activity
Buy ratio (90d)
0.0%
14 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 15, 2026 |
Su Lisa T
Chair, President & CEO
|
grant | 362,906 | — | — |
| Mar 12, 2026 |
Su Lisa T
Chair, President & CEO
|
sell | 85,000 | $197.42 | $16,895,157.33 |
| Mar 4, 2026 |
Papermaster Mark D
Chief Technology Officer & EVP
|
sell | 3,034 | $200.00 | $606,800.00 |
| Feb 24, 2026 |
Papermaster Mark D
Chief Technology Officer & EVP
|
other | 826,424 | — | — |
| Aug 15, 2025 |
Carter Philip Matthew
|
grant | 3,972 | — | — |
| Aug 15, 2025 |
GRASBY PAUL DARREN
EVP & CSO
|
other | 83,138 | — | — |
| Aug 15, 2025 |
GRASBY PAUL DARREN
EVP & CSO
|
grant | 51,625 | — | — |
| Aug 15, 2025 |
Hu Jean X.
EVP, CFO and Treasurer
|
grant | 62,688 | — | — |
| Aug 15, 2025 |
Su Lisa T
Chair, President & CEO
|
other | 300,775 | — | — |
| Aug 15, 2025 |
Su Lisa T
Chair, President & CEO
|
grant | 253,799 | — | — |
| Aug 15, 2025 |
GUIDO PHILIP
EVP & Chief Commercial Officer
|
grant | 44,249 | — | — |
| Aug 15, 2025 |
Norrod Forrest Eugene
EVP & GM DESG
|
other | 64,450 | — | — |
| Aug 15, 2025 |
Norrod Forrest Eugene
EVP & GM DESG
|
grant | 58,999 | — | — |
| Aug 15, 2025 |
HUYNH JACK M
SVP & GM, Computing & Graphics
|
other | 2,804 | — | — |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Puntos Clave
Revenue grew 20.49% annually over 5 years — strong growth
Earnings grew 164.17% over the past year
Debt/Equity of 0.07 — conservative balance sheet
Generating 6.74B in free cash flow
P/E of 77.24 — premium valuation
PEG of 0.49 suggests growth is underpriced
Crecimiento
Revenue Growth (5Y)
20.49%
Revenue (1Y)34.34%
Earnings (1Y)164.17%
FCF Growth (3Y)145.11%
Calidad
Return on Equity
7.19%
ROIC4.11%
Net Margin12.51%
Op. Margin10.66%
Seguridad
Debt / Equity
0.07
Current Ratio2.85
Interest Coverage28.20
Valoración
P/E Ratio
77.24
Forward P/EN/A
P/B Ratio5.31
EV/EBITDA90.35
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 34.34% | Revenue Growth (3Y) | 23.58% |
| Earnings Growth (1Y) | 164.17% | Earnings Growth (3Y) | 125.30% |
| Revenue Growth (5Y) | 20.49% | Earnings Growth (5Y) | 8.21% |
| Profitability | |||
| Revenue (TTM) | 34.64B | Net Income (TTM) | 4.34B |
| ROE | 7.19% | ROA | 5.64% |
| Gross Margin | 49.52% | Operating Margin | 10.66% |
| Net Margin | 12.51% | Free Cash Flow (TTM) | 6.74B |
| ROIC | 4.11% | FCF Growth (3Y) | 145.11% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 2.85 |
| Interest Coverage | 28.20 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 77.24 | Forward P/E | N/A |
| P/B Ratio | 5.31 | P/S Ratio | 9.67 |
| PEG Ratio | 0.49 | Forward PEG | N/A |
| EV/EBITDA | 90.35 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2.01% | ||
| Market Cap | 334.84B | Enterprise Value | 333.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 34.64B | 25.79B | 22.68B | 23.60B | 16.43B |
| Net Income | 4.34B | 1.64B | 854.00M | 1.32B | 3.16B |
| EPS (Diluted) | 2.65 | 1.00 | 0.53 | 0.84 | 2.57 |
| Gross Profit | 17.15B | 12.73B | 10.46B | 10.60B | 7.93B |
| Operating Income | 3.69B | 1.90B | 401.00M | 1.26B | 3.65B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 76.93B | 69.23B | 67.89B | 67.58B | 12.42B |
| Total Liabilities | 13.93B | 11.66B | 11.99B | 12.83B | 4.92B |
| Shareholders' Equity | 63.00B | 57.57B | 55.89B | 54.75B | 7.50B |
| Total Debt | 4.47B | 2.21B | 3.00B | 2.86B | 661.00M |
| Cash & Equivalents | 5.54B | 3.79B | 3.93B | 4.84B | 2.54B |
| Current Assets | 26.95B | 19.05B | 16.77B | 15.02B | 8.58B |
| Current Liabilities | 9.46B | 7.28B | 6.69B | 6.37B | 4.24B |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Full Throttle
#116 of 146
Actividad Reciente
Entró
Full Throttle
Mar 24, 2026