Handelsavisen
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AL
ALGM.O Semiconductors

Algm.O

$56,70
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-2,7 %
ROE
-7,8 %
Net margin
-10,1 %
Debt / equity
0,37
Beta
52w range
Volume
Day range
Prev close
$50,76
Open
Next earnings
2026-07-28
Ex-dividend
TR 1Y
About

Algorand (ALGM.O) is a blockchain technology company that provides a decentralized platform for developers to build and deploy applications, with a focus on security, scalability, and sustainability.

Business. Algorand (ALGM.O) is a blockchain technology company that provides a decentralized platform for developers to build and deploy applications, with a focus on security, scalability, and sustainability.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
BUY13 analysts
13 buy0 hold0 sell
Avg 12m price target46,75

Analyst recommendations

13 analysts · consensus Buy
Buy13
Hold0
Sell0
12-month price target
46,75
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ1 2026 earnings (expected)2026-07-28 · estimated
See all catalysts →

At a glance

Score
36
composite score
Valuation
valuation pending
Analysts
Buy
13 analysts · indicative
Ownership
Capital Research Global Investors
largest disclosed fund holder
Profitability
-7,8 %
return on equity
Quality
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ALGM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to ALGM.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ1 2026 earnings (expected)2026-07-28 · estimated
    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
    • EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
    • EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressJosh Gottheimer — Allegro MicroSystems, Inc. - Common2024-10-17 · Democrat · NJ · Purchase · $1,001 - $15,000
    • CongressJosh Gottheimer — Allegro MicroSystems, Inc. - Common2024-09-16 · Democrat · NJ · Sale · $1,001 - $15,000
    • CongressJosh Gottheimer — Allegro MicroSystems, Inc. - Common2024-01-11 · Democrat · NJ · Purchase · $1,001 - $15,000
    • CongressJosh Gottheimer — Allegro MicroSystems, Inc.2023-12-11 · Democrat · NJ · Sale · $1,001 - $15,000
    • CongressJosh Gottheimer — Allegro MicroSystems, Inc.2023-10-27 · Democrat · NJ · Purchase · $1,001 - $15,000
    • CongressJosh Gottheimer — Allegro MicroSystems, Inc.2023-01-23 · Democrat · NJ · Purchase · $1,001 - $15,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score36 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    Algorand (ALGM.O) is a blockchain technology company that provides a decentralized platform for developers to build and deploy applications, with a focus on security, scalability, and sustainability.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    Algorand's capital structure shows a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. The company holds $121.3 million in cash and equivalents, but with $346.1 million in long-term debt, its net cash position is negative. The liquidity risk is assessed as medium, primarily due to the negative net cash position after subtracting total debt.

    Profitability metrics are weak, with a return on equity of -7.85% and a return on assets of -5.14%. These figures are below the typical performance of the Semiconductors industry, which is known for high returns on capital. The company reported a net loss of $73.0 million and an operating loss of $19.8 million, indicating ongoing financial challenges.

    Geographically, Algorand's revenue is not disclosed by region, but the company operates globally, with a focus on enterprise and developer markets. There is no detailed breakdown of revenue concentration by segment or geography in the available data.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. Historical revenue data shows a total of $725.0 million, but without prior-year comparisons, it is difficult to assess growth trends. The capital expenditure of $41.1 million suggests ongoing investment in infrastructure, but the free cash flow is negative at -$49.4 million.

    Risk factors include a medium liquidity risk and a low dilution risk. The company has not issued additional shares recently, and there is no indication of near-term dilution pressure. However, the negative net cash position and operating losses pose ongoing financial risks.

    Recent events include the publication of the latest financial data, which shows continued losses and a negative net cash position. There are no recent filings or transcripts indicating significant changes in strategy or operations.

    Key takeaways
    • Algorand has a negative return on equity and return on assets, indicating poor profitability.
    • The company's liquidity position is medium risk due to a negative net cash position after subtracting long-term debt.
    • Algorand's capital expenditures are significant, but the company is generating negative free cash flow.
    • There is no detailed geographic or segment revenue breakdown available, limiting visibility into revenue concentration.
    • Analysts have a mixed outlook, with a mean recommendation of 1.77, suggesting a generally positive but cautious stance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $56,70
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $929.6M
    Net cash
    -$224.8M
    Current ratio
    4.3
    Debt / equity
    0.4
    ROA
    -5.1%
    ROE
    -7.8%
    Cash conversion
    -85.0%
    CapEx / revenue
    -5.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustrySemiconductors807,4B node revenueNVDA 26,7%TSM 10,9%AVGO 7,9%INTC 6,5%QCOM 5,5%ASML 4,6%MU 4,6%AMD 4,3%Other 28,8%
    Source: company disclosures · own-taxonomy revenue-covered setALGM 0,1% · rank #36 of 80

    Business relationships

    Business relationships21 disclosed relationships · 2 types · extracted from filings & disclosures
    Customers2
    ANON:CUST:ALGM.O:P10.2ANON:CUST:ALGM.O:P10.2Customer88%Source ↗
    ANON:CUST:ALGM.O:SankenElectricCoLtdANON:CUST:ALGM.O:SankenElectricCoLtdCustomer88%Source ↗
    Subsidiaries19
    EX21:04587287f5efEX21:04587287f5efSubsidiarie97%
    EX21:10dba84db394EX21:10dba84db394Subsidiarie97%
    EX21:12015e14baceEX21:12015e14baceSubsidiarie97%
    EX21:190e623e49c2EX21:190e623e49c2Subsidiarie97%
    EX21:292d8da0a630EX21:292d8da0a630Subsidiarie97%
    EX21:368428760aa1EX21:368428760aa1Subsidiarie97%
    EX21:3a7395424646EX21:3a7395424646Subsidiarie97%Source ↗
    EX21:41be0f9a9de2EX21:41be0f9a9de2Subsidiarie97%
    EX21:4b4113151df8EX21:4b4113151df8Subsidiarie97%
    EX21:790c78e35751EX21:790c78e35751Subsidiarie97%
    EX21:80c6a9c48a90EX21:80c6a9c48a90Subsidiarie97%
    EX21:975445d7c32aEX21:975445d7c32aSubsidiarie97%
    EX21:c846df8e4563EX21:c846df8e4563Subsidiarie97%
    EX21:d8dfdc9984b2EX21:d8dfdc9984b2Subsidiarie97%
    EX21:da7cddf48f1bEX21:da7cddf48f1bSubsidiarie97%
    EX21:e9fb9ad9ddf2EX21:e9fb9ad9ddf2Subsidiarie97%Source ↗
    EX21:f5626d0aa3eeEX21:f5626d0aa3eeSubsidiarie97%
    EX21:f73266510577EX21:f73266510577Subsidiarie97%Source ↗
    EX21:ff48416881edEX21:ff48416881edSubsidiarie97%

    Supply chain

    Vendors → ALGM ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSALGMALGMAlgm.O21 entitiesANON:CUST:ALGM.O:P10.2ANON:CUST:ALGM.O:Sanke
    2 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-07-04

    Peer comparison

    Peer comparison8 peers · vs ALGM · multiples and returns
    NV
    NVDA
    NVIDIA CORPORATION
    $193,96
    4,73T USD
    P/E
    87,0x
    vs self
    Div yield
    0,0 %
    vs self
    ROE
    29,8 %
    +37,7 vs self
    TS
    TSM
    Taiwan Semiconductor
    $448,00
    2,32T USD
    P/E
    8,5x
    vs self
    Div yield
    0,9 %
    vs self
    ROE
    6,5 %
    +14,4 vs self
    AV
    AVGO
    AVGO.O
    $374,35
    1,83T USD
    P/E
    vs self
    Div yield
    0,6 %
    vs self
    ROE
    vs self
    IN
    INTC
    Intel Corp
    $124,03
    630,4B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -3,4 %
    +4,5 vs self
    QC
    QCOM
    QUALCOMM INCORPORATED
    $183,49
    193,4B USD
    P/E
    88,7x
    vs self
    Div yield
    2,4 %
    vs self
    ROE
    8,6 %
    +16,5 vs self
    AS
    ASML
    ASML Holding N.V.
    $1 795,00
    691,8B USD
    P/E
    100,7x
    vs self
    Div yield
    0,6 %
    vs self
    ROE
    34,8 %
    +42,7 vs self
    MU
    MU
    MICRON TECHNOLOGY, INC.
    $1 007,17
    1,13T USD
    P/E
    136,8x
    vs self
    Div yield
    0,0 %
    vs self
    ROE
    15,8 %
    +23,6 vs self
    AM
    AMD
    ADVANCED MICRO DEVICES, INC.
    $538,24
    7,02T USD
    P/E
    33 538,8x
    vs self
    Div yield
    vs self
    ROE
    0,2 %
    +8,1 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 57 %
    EPS
    Consensus EPS
    0,53
    Predicted surprise
    +0,02
    Beat probability
    57 %
    Analysts
    13
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,53
    Revenueno estimateno estimate882,8M UNKNOWN ERROR IN UNIVERSE PROCESSING
    Operating incomeno estimateno estimate127,4M UNKNOWN ERROR IN UNIVERSE PROCESSING
    Full-year consensus mean (period as reported by source) · consensus in UNKNOWN ERROR IN UNIVERSE PROCESSING. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-03 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution13 analysts
    Strong buy3
    Buy10
    Hold0
    Sell0
    Strong sell0
    12-month price target$46,75 · Median $45,50
    Low $44,00High $52,00
    Operating income · consensus127,4M UNKNOWN ERROR IN UNIVERSE PROCESSING
    EPS surprise
    −54,8 %
    reported vs consensus · miss
    Revenue surprise
    −17,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$44,00
    Mean$46,75
    Median$45,50
    High$52,00
    Spot$56,70
    −17.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,7 %Below median
    Net Margin-10,1 %Bottom quartile
    ROE-7,8 %Bottom quartile
    Capex / Rev-5,7 %Below median
    D/E0,37Below median
    Cash Conv-0,85Bottom quartile

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-03 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ALGM.O Market data — financials · 2026-05-27
    • Allegro Microsystems Inc Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Top holders

    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,06 %$392M
    • FMR LLCInstitutional Investor · as of 2026-03-310,05 %$865M
    • Invesco QQQ TrustFunds · as of 2026-03-310,04 %$276M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,03 %$56M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,01 %$45M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$68M
    • T. Rowe Price Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$0M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,01 %$31M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,01 %$13M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$44M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$45M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,01 %$165M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$375M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$77M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$10M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$33M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$72M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$23M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$187M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$21M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$11M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$14M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,00 %$0M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$5M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$2M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,00 %$2M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$1M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$2M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 6 sellsnet -$2,0M11 insiders · last 365d
    • WHITE BRIAN CDirector · Common StockOther 594 · 2026-06-17
    • Madormo RichardSVP, Worldwide Sales · Common StockSold 5 000 @ $52,72$264K · 2026-06-03
    • Coleman TroySVP, General Manager, Products · Common StockSold 4 500 @ $45,72$206K · 2026-05-22
    • Webster Roald GrahamVP, Chief Accounting Officer · Common StockSold 5 217 @ $44,88$234K · 2026-05-21
    • Kent IanSVP, Global Operations · Common StockSold 2 642 @ $41,56$110K · 2026-05-18
    • Hagen ErinSVP, CHRO · Common StockOther 5 815 @ $43,10$251K · 2026-05-16
    • Kent IanSVP, Global Operations · Common StockOther 2 345 @ $43,10$101K · 2026-05-16
    • D'Antilio DerekEVP, CFO & Treasurer · Common StockOther 37 840 @ $43,10$1,6M · 2026-05-16
    • Madormo RichardSVP, Worldwide Sales · Common StockOther 5 439 @ $43,10$234K · 2026-05-16
    • Webster Roald GrahamVP, Chief Accounting Officer · Common StockOther 4 277 @ $43,10$184K · 2026-05-16
    • Doogue MichaelDirector, President and CEO · Common StockOther 60 508 @ $43,10$2,6M · 2026-05-16
    • Briansky SharonSVP, GC and Secretary · Common StockOther 13 942 @ $43,10$601K · 2026-05-16
    • Coleman TroySVP, General Manager, Products · Common StockOther 9 670 @ $43,10$417K · 2026-05-16
    • Lynch Susan DDirector · Common StockSold 16 711 @ $45,46$760K · 2026-05-14
    • Kent IanSVP, Global Operations · Common StockOther 8 492 · 2026-05-13
    • Willett RobertDirector · Common StockOther 1 094 · 2026-05-13
    • Madormo RichardSVP, Worldwide Sales · Common StockOther 19 815 · 2026-05-13
    • Briansky SharonSVP, GC and Secretary · Common StockOther 15 852 · 2026-05-13
    • Briansky SharonSVP, GC and Secretary · Common StockOther 2 611 · 2026-05-13
    • D'Antilio DerekEVP, CFO & Treasurer · Common StockOther 29 439 · 2026-05-13
    • D'Antilio DerekEVP, CFO & Treasurer · Common StockOther 30 438 · 2026-05-13
    • Coleman TroySVP, General Manager, Products · Common StockOther 18 116 · 2026-05-13
    • Doogue MichaelDirector, President and CEO · Common StockOther 77 135 · 2026-05-13
    • Doogue MichaelDirector, President and CEO · Common StockOther 83 700 · 2026-05-13
    • Hagen ErinSVP, CHRO · Common StockOther 9 058 · 2026-05-13

    Short positioning

    13.4Mshares short+12.7% vs prior
    6.58days to cover
    58.2%short of daily vol
    33.0Kfails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALGM.OCanonical
    — · USD

    Intel & risk

    PredictorBeat prob57 %Surprise+0,02M&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    ALGMNVDAINTCAVGOANON:CUSANON:CUSEX21:045EX21:10dEX21:120EX21:190EX21:292Semiconductors
    This companyPeerSectorCustomersSubsidiaries

    Evidence & claims

    From filings & derived data
    • Net income (YoY) (2026-03-27 vs 2025-03-28): 79.6%Derived (calculated)
    • Operating cash flow (YoY) (2026-03-27 vs 2025-03-28): 163.4%Derived (calculated)
    • Operating income (YoY) (2026-03-27 vs 2025-03-28): 193.4%Derived (calculated)
    • Gross profit (YoY) (2026-03-27 vs 2025-03-28): 28.1%Derived (calculated)
    • EPS (diluted) (YoY) (2026-03-27 vs 2025-03-28): 79.5%Derived (calculated)
    • Cost of revenue (YoY) (2026-03-27 vs 2025-03-28): 18.5%Derived (calculated)
    • Capex (YoY) (2026-03-27 vs 2025-03-28): -4.5%Derived (calculated)
    • Gross margin (FY 2026-03-27): 46.3%Derived (calculated)
    • Net margin (FY 2026-03-27): -1.7%Derived (calculated)
    • EPS (basic) (YoY) (2026-03-27 vs 2025-03-28): 79.5%Derived (calculated)
    • Revenue (YoY) (2026-03-27 vs 2025-03-28): 22.8%Derived (calculated)
    • R&D expense (YoY) (2026-03-27 vs 2025-03-28): 14.6%Derived (calculated)
    • Cost of revenue (annual): USD 478.13MSEC XBRL filing
    • R&D expense (annual): USD 205.8MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Revenue (annual): USD 890.1MSEC XBRL filing
    • Net income (annual): USD -14.9MSEC XBRL filing
    • Capex (annual): USD 38.18MSEC XBRL filing
    • Gross profit (annual): USD 411.97MSEC XBRL filing
    • Total operating expenses (annual): USD 393.48MSEC XBRL filing
    • Pre-tax income (annual): USD -14.9MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Interest expense (annual): USD 22.14MSEC XBRL filing
    • Operating cash flow (annual): USD 163.07MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28EVENTUpcomingQ1 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-23 03:11 UTCHOLDERInstitutional holding changed
    2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-18FILING8-K filing →
    2026-06-17 00:00 UTCINSIDER2 insider transactions — 2026-06 · net sell $264k
    2026-06-17INSIDERWHITE BRIAN C transacted 594 sh — Director
    2026-06-03INSIDERMadormo Richard sold 5.0k sh — SVP, Worldwide Sales ~$264k
    2026-05-22 00:00 UTCINSIDER26 insider transactions — 2026-05 · net sell $7.8M
    2026-05-22INSIDERColeman Troy sold 4.5k sh — SVP, General Manager, Products ~$206k
    2026-05-21FILING10-K filing →
    2026-05-21INSIDERWebster Roald Graham sold 5.2k sh — VP, Chief Accounting Officer ~$234k
    2026-05-18INSIDERKent Ian sold 2.6k sh — SVP, Global Operations ~$110k
    2026-05-16INSIDERHagen Erin transacted 5.8k sh — SVP, CHRO ~$251k
    2026-05-16INSIDERKent Ian transacted 2.3k sh — SVP, Global Operations ~$101k
    2026-05-16INSIDERD'Antilio Derek transacted 37.8k sh — EVP, CFO & Treasurer ~$1.63M
    2026-05-16INSIDERMadormo Richard transacted 5.4k sh — SVP, Worldwide Sales ~$234k
    2026-05-16INSIDERWebster Roald Graham transacted 4.3k sh — VP, Chief Accounting Officer ~$184k
    2026-05-16INSIDERDoogue Michael transacted 60.5k sh — Director, President and CEO ~$2.61M
    2026-05-16INSIDERBriansky Sharon transacted 13.9k sh — SVP, GC and Secretary ~$601k
    2026-05-16INSIDERColeman Troy transacted 9.7k sh — SVP, General Manager, Products ~$417k
    2026-05-14INSIDERLynch Susan D sold 16.7k sh — Director ~$760k
    2026-05-13FILING8-K filing →
    2026-05-13INSIDERKent Ian transacted 8.5k sh — SVP, Global Operations
    2026-05-13INSIDERWillett Robert transacted 1.1k sh — Director
    2026-05-13INSIDERMadormo Richard transacted 19.8k sh — SVP, Worldwide Sales
    2026-05-13INSIDERBriansky Sharon transacted 15.9k sh — SVP, GC and Secretary
    2026-05-13INSIDERBriansky Sharon transacted 2.6k sh — SVP, GC and Secretary
    2026-05-13INSIDERD'Antilio Derek transacted 29.4k sh — EVP, CFO & Treasurer
    2026-05-13INSIDERD'Antilio Derek transacted 30.4k sh — EVP, CFO & Treasurer
    2026-05-13INSIDERColeman Troy transacted 18.1k sh — SVP, General Manager, Products
    2026-05-13INSIDERDoogue Michael transacted 77.1k sh — Director, President and CEO
    2026-05-13INSIDERDoogue Michael transacted 83.7k sh — Director, President and CEO
    2026-05-13INSIDERHagen Erin transacted 9.1k sh — SVP, CHRO
    2026-05-07FILING8-K filing →
    2026-01-30FILING10-Q filing →
    2026-01-29FILING8-K filing →
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage