Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001736297
Our mission is to innovate, design, and deliver semiconductor-based connectivity solutions that are purpose-built to unleash the full potential of cloud and AI infrastructure. Building on years of experience with a singular focus on addressing connectivity challenges in data-centric systems, we have developed and deployed our leading Intelligent Connectivity Platform built from the ground up for cloud and AI infrastructure. Our Intelligent Connectivity Platform comprises of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS, our software suite, which is embedded in our connectivity products and integrated into our customers’ systems. Our Intelligent Connectivity Platform provides our customers with the ability to deploy and operate high-performance cloud and AI infrastructure at scale, addressing an increasingly diverse set of requirements. We provide our connectivity products in various form factors including Integrated Circuits (“ICs”), boards, and modules.
Ver másPrecio actual · USD
$248.66
Consenso de Analistas
Precio Objetivo — 12 meses
$190.00
Mínimo
-23.6%
$425.00
Mediana
+70.9%
$382.68
Promedio
+53.9%
$500.00
Máximo
+101.1%
P/E LTM
122.49
ROIC (NOPAT / capital invertido)
45.7%
Margen Neto
30.7%
P/FCF
156.39x
Current Ratio
10.05x
Debt / Equity Ratio
0.00x
Gross Margin
75.1%
Operating Margin
22.8%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium |
|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||
| Ingresos Totales | 1.202B | 852.525M | 396.290M | 115.794M | 🔒 |
| Crecimiento Ingresos LTM | 98.5% | 115.1% | 242.2% | 45.0% | 🔒 |
| Coste de Ventas | 298.924M | 207.264M | 93.591M | 35.967M | 🔒 |
| Gross Profit | 902.995M | 645.261M | 302.699M | 79.827M | 🔒 |
| Gross Margin | 75.1% | 75.7% | 76.4% | 68.9% | 🔒 |
| GASTOS OPERATIVOS | |||||
| Research & Development | 434.252M | 303.998M | 200.830M | 73.407M | 🔒 |
| Sales & Marketing | 87.734M | 79.774M | 123.652M | 19.992M | 🔒 |
| General & Administrative | 107.564M | 88.066M | 94.283M | 15.925M | 🔒 |
| Total OpEx | 629.550M | ||||
| STOCK-BASED COMPENSATION | |||||
| Stock-Based Compensation | 195.018M | 160.033M | 234.588M | 10.679M | 🔒 |
| SBC / Ingresos | 16.2% | 18.8% | 59.2% | 9.2% | 🔒 |
| RESULTADO NETO | |||||
| Pretax Income | 322.016M | 218.153M | -81.778M | -22.948M | 🔒 |
| Tax Expense | -47.478M | -981.000K | 1.643M | 3.309M | 🔒 |
| Beneficio Neto | 369.494M | 219.134M | -83.421M | -26.257M | 🔒 |
| Margen Neto | 30.7% | 25.7% | |||
| CICLO DE CONVERSIÓN DE CAJA | |||||
| Inventario Neto | 113.781M | 58.979M | 43.215M | 24.095M | 🔒 |
| Días de inventario | 138.9 d | 103.9 d | 168.5 d | 244.5 d | 🔒 |
| Cuentas por cobrar | 192.469M | 83.202M | 38.811M | 8.335M | 🔒 |
| Días de cobro (DSO) | 58.4 d | ||||
| LIQUIDEZ | |||||
| Cash & Equivalentes | 111.453M | 167.611M | 79.551M | 45.098M | 🔒 |
| Inversiones a corto | 1.142B | 1.021B | 834.750M | 104.215M | 🔒 |
| Liquidez total | 1.253B | 1.189B | 914.301M | 149.313M | 🔒 |
| Activo Corriente | 1.652B | 1.362B | |||
| BALANCE — ACTIVOS | |||||
| PP&E Neto | 119.284M | 92.038M | 35.651M | 4.712M | 🔒 |
| Goodwill | 91.557M | 19.015M | — | — | 🔒 |
| Activo Total | 1.932B | 1.532B | 1.055B | 196.292M | 🔒 |
| Pasivo Total | 205.797M | 168.189M | |||
| CAPITAL Y DEUDA | |||||
| Deuda a largo plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 |
| Deuda a corto plazo | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 |
| Deuda Total | 0.00 | 0.00 | 0.00 | 0.00 | 🔒 |
| Deuda Neta | -1.253B | -1.189B | |||
| FLUJO DE CAJA Y CAPEX | |||||
| Cash Flow Operativo (CFO) | 335.712M | 319.306M | 136.676M | -12.716M | 🔒 |
| Capex | 59.036M | 37.544M | 34.245M | 2.761M | 🔒 |
| Capex / Ingresos | 4.9% | 4.4% | 8.6% | 2.4% | 🔒 |
| Free Cash Flow (FCF) | 276.676M | 281.762M | |||
| RATIOS | |||||
| ROIC (NOPAT / capital invertido) | 45.7% | 78.4% | — | — | 🔒 |
| Margen Neto | 30.7% | 25.7% | -21.1% | -22.7% | 🔒 |
| Current Ratio | 10.05x | 10.24x | 11.71x | 5.30x | 🔒 |
| Debt / Equity Ratio | 0.00x | 0.00x | |||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 471.838M |
| 418.765M |
| 109.324M |
| 🔒 |
| Depreciación & Amort. | — | 6.829M | 3.154M | 1.781M | 🔒 |
| Operating Income | 273.445M | 173.423M | -116.066M | -29.497M | 🔒 |
| Operating Margin | 22.8% | 20.3% | -29.3% | -25.5% | 🔒 |
| EBITDA | — | 180.252M | -112.912M | -27.716M | 🔒 |
| EBITDA Margin | — | 21.1% | -28.5% | -23.9% | 🔒 |
| -21.1% |
| -22.7% |
| 🔒 |
| BPA Diluido | 2.03 | 1.22 | -0.64 | -0.71 | 🔒 |
| BPA Básico | 2.17 | 1.32 | -0.64 | -0.71 | 🔒 |
| 35.6 d |
| 35.7 d |
| 26.3 d |
| 🔒 |
| Cuentas por pagar | 53.930M | 42.362M | 26.918M | 6.337M | 🔒 |
| Días de pago (DPO) | 65.9 d | 74.6 d | 105.0 d | 64.3 d | 🔒 |
| Ciclo de conversión de caja | 131.4 d | 64.9 d | 99.2 d | 206.5 d | 🔒 |
| 1.013B |
| 185.807M |
| 🔒 |
| Pasivo Corriente | 164.307M | 133.042M | 86.542M | 35.079M | 🔒 |
| Fondo de maniobra | 1.488B | 1.229B | 926.437M | 150.728M | 🔒 |
| Ingresos diferidos | — | 0.00 | 15.000M | 0.00 | 🔒 |
| 89.709M |
| 38.866M |
| 🔒 |
| -914.301M |
| -149.313M |
| 🔒 |
| Patrimonio Neto | 1.726B | 1.364B | 964.799M | -97.701M | 🔒 |
| Preferente en mezzanine | — | — | 0.00 | 255.127M | 🔒 |
| Acciones en Circulación | 173.485M | 170.186M | 162.018M | 42.046M | 🔒 |
| Valor contable por acción | 9.95 | 8.01 | 5.95 | -2.32 | 🔒 |
| 102.431M |
| -15.477M |
| 🔒 |
| FCF Margin | 23.0% | 33.0% | 25.9% | -13.4% | 🔒 |
| FCF por acción | 1.59 | 1.66 | 0.63 | -0.37 | 🔒 |
| Recompras de acciones | — | 0.00 | 1.066M | 210.000K | 🔒 |
| Adquisiciones (Business) | 98.000M | 28.786M | 0.00 | 0.00 | 🔒 |
| 0.00x |
| — |
| 🔒 |
| Gross Margin | 75.1% | 75.7% | 76.4% | 68.9% | 🔒 |
| Operating Margin | 22.8% | 20.3% | -29.3% | -25.5% | 🔒 |
| EBITDA Margin | — | 21.1% | -28.5% | -23.9% | 🔒 |
| FCF Margin | 23.0% | 33.0% | 25.9% | -13.4% | 🔒 |
| Crecimiento Ingresos LTM | 98.5% | 115.1% | 242.2% | 45.0% | 🔒 |
| Capex / Ingresos | 4.9% | 4.4% | 8.6% | 2.4% | 🔒 |
| Días de inventario | 138.9 d | 103.9 d | 168.5 d | 244.5 d | 🔒 |
| Días de cobro (DSO) | 58.4 d | 35.6 d | 35.7 d | 26.3 d | 🔒 |
| Días de pago (DPO) | 65.9 d | 74.6 d | 105.0 d | 64.3 d | 🔒 |
| Ciclo de conversión de caja | 131.4 d | 64.9 d | 99.2 d | 206.5 d | 🔒 |
| I+D / Ingresos | 36.1% | 35.7% | 50.7% | 63.4% | 🔒 |
| S&M / Ingresos | 7.3% | 9.4% | 31.2% | 17.3% | 🔒 |
| G&A / Ingresos | 8.9% | 10.3% | 23.8% | 13.8% | 🔒 |
| SBC / Ingresos | 16.2% | 18.8% | 59.2% | 9.2% | 🔒 |
| ROE (avg equity) | 25.8% | 18.8% | — | — | 🔒 |
| ROA (avg assets) | 23.1% | 16.9% | -13.3% | -13.4% | 🔒 |
| Effective Tax Rate | -14.7% | -0.5% | -2.0% | -14.4% | 🔒 |
| Retorno al accionista / FCF | — | 0.0% | 1.0% | — | 🔒 |