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Arteris, Inc. (AIP)

USD31.89 -1.52 (-4.55%)
US NASDAQ Technology Semiconductors
Address 900 E. Hamilton Avenue 95008
Campbell, CA, US
CEO K. Charles Janac
IPO 2021-10-27
CIK 1667011 ISIN US04302A1043

Explore sections of this company profile

Description

Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. The company offers Network-on-Chip (NoC) IP Products, such as FlexGen, FlexNoC, and FlexWay, a non-coherent NoC IP; Ncore, a cache-coherent NoC IP; and CodaCache, a last-level cache. It also provides hardware security verification software products, such as Cycuity Radix-S to detect and remediate security issues in IP blocks and subsystems of an SoC; Cycuity Radix-M for hardware security verification emulation for system-level SoC and firmware; and Cycuity Radix-ST, a static security analyzer that identifies potential design weaknesses early in the development lifecycle, as well as SoC integration automation software solutions products, including Magillem Connectivity and Registers, and CSRCompiler. In addition, the company offers professional services, such as training, design assistance, and consulting; licensing services for software and intellectual properties; IP support and maintenance; and on-site support services. It serves the automotive, communications, enterprise computing, consumer electronics, and industrial markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.

News Sentiment (7d)
66 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD31.89 -1.52 (-4.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
988.8K
Beta
1.99
Float Shares
34.98M
Free Float %
75.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.62% +17.60% +79.36% +143.16% +160.44% +129.35% +325.75% +702.48% +96.84% +96.84% +96.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (7 ratings, all time) Buy
Price Targets & DCF
Current price
31.89
Low 35.00 +9.8%
Consensus 36.50 +14.5%
Median 36.50 +14.5%
High 38.00 +19.2%
Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
24.00
-24.7%
Last Year 2
22.00
-31.0%
All Time 3
19.33
-39.4%
Quality scores
Altman Z-Score
4.29
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +22.3% Q1'26: +38.7% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +4.7% Q1'26: +15.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -21.2% Q1'26: -32.1% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -47.0% Q1'26: +0.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +8.7% Q1'26: +11.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -0.31× Q1'26: -0.15× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.94) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 31.89
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
37.86M
est: 37.03M (+2.2%)
50.38M
est: 50.51M (-0.3%)
53.67M
est: 53.30M (+0.7%)
57.72M
est: 57.34M (+0.7%)
70.58M
est: 68.97M (+2.3%)
91.01M
90.40M – 91.80M
+32.0% YoY
108.75M
108.02M – 109.68M
+19.5% YoY
130.90M
130.02M – 132.03M
+20.4% YoY
EBITDA
-20.27M
est: -15.10M (-34.2%)
-25.33M
est: -20.60M (-23.0%)
-28.52M
est: -25.81M (-10.5%)
-24.83M
est: -27.77M (+10.6%)
-29.76M
est: -33.40M (+10.9%)
-44.08M
-44.46M – -43.78M
-32.0% YoY
-52.67M
-53.12M – -52.31M
-19.5% YoY
-63.39M
-63.94M – -62.97M
-20.4% YoY
EBIT
-21.77M
est: -16.78M (-29.7%)
-27.43M
est: -22.88M (-19.9%)
-31.58M
est: -28.42M (-11.1%)
-28.20M
est: -30.57M (+7.8%)
-33.14M
est: -36.77M (+9.9%)
-48.53M
-48.94M – -48.20M
-32.0% YoY
-57.98M
-58.48M – -57.59M
-19.5% YoY
-69.79M
-70.39M – -69.32M
-20.4% YoY
Net Income
-23.38M
est: -33.62M (+30.4%)
-27.39M
est: -20.63M (-32.7%)
-36.87M
est: -41.41M (+11.0%)
-33.64M
est: -19.28M (-74.4%)
-34.75M
est: -14.93M (-132.8%)
-6.99M
-7.06M – -6.92M
+53.2% YoY
1.93M
1.91M – 1.95M
+127.6% YoY
16.94M
16.77M – 17.11M
+777.7% YoY
SGA
25.09M
est: 24.10M (+4.1%)
33.79M
est: 32.87M (+2.8%)
38.60M
est: 36.05M (+7.1%)
38.35M
est: 38.78M (-1.1%)
46.91M
est: 46.64M (+0.6%)
61.55M
61.14M – 62.08M
+32.0% YoY
73.55M
73.05M – 74.18M
+19.5% YoY
88.53M
87.93M – 89.29M
+20.4% YoY
EPS
-1.06
est: -0.86 (-22.7%)
-0.84
est: -0.53 (-58.5%)
-1.03
est: -0.98 (-5.3%)
-0.86
est: -0.46 (-88.8%)
-0.82
est: -0.35 (-132.6%)
-0.17
-0.17 – -0.16
+53.2% YoY
0.05
0.05 – 0.05
+127.6% YoY
0.40
0.40 – 0.40
+777.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.06M
OE per share TTM
0.17
Owner's Yield
0.49%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
13.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
44
Total invested
61.21M
Insider transactions (90d)
8
Beneficial owners (>5%)
7
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 K. Charles Janac 10.51M 33.60% 177.3K 10.34M 177.3K 10.34M IN 2022-02-10
2 Bayview Legacy, LLC (formerly Arteris IP, LLC) 10.34M 33.10% 10.34M 10.34M OO 2022-02-10
3 Ventech Capital F 3.13M 10.00% 3.13M 3.13M FI France 2022-02-10
4 George A. Needham 2.39M 6.20% 2.39M 2.39M HC, IN Delaware 2024-06-27
5 Needham Asset Management, LLC 2.39M 6.20% 2.39M 2.39M HC, OO Delaware 2024-06-27
6 Needham Investment Management L.L.C. 2.39M 6.20% 2.39M 2.39M IA, OO Delaware 2024-06-27
7 Needham Aggressive Growth Fund 1.98M 5.13% 1.98M 1.98M IV, OO Delaware 2024-06-27

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
44
-104 vs prev Q
New positions
12
Closed positions
108
Increased
29
Reduced
9
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 NANO CAP NEW MILLENNIUM GROWTH FUND L P 123.5K +123.5K (+100.0%) 1.91B +1.9B (+100.0%) 0.29% +0.289 pp 1.63% +1.633 pp USD15.50 +0.0% 1 qtrs NEW
2 NEEDHAM INVESTMENT MANAGEMENT LLC 3.41M +86.5K (+2.6%) 52.88M +19.3M (+57.5%) 7.80% -0.146 pp 3.34% +0.999 pp USD7.52 +106.1% 12 qtrs
3 BLACKROCK, INC. 2.02M +102.8K (+5.4%) 31.26M +11.9M (+61.7%) 4.61% +0.037 pp 0.00% +0.000 pp USD8.32 +86.3% 6 qtrs
4 VANGUARD GROUP INC 1.85M +258.3K (+16.2%) 28.72M +12.6M (+78.3%) 4.24% +0.426 pp 0.00% +0.000 pp USD9.65 +60.6% 17 qtrs
5 FRANKLIN RESOURCES INC 1.74M +101.6K (+6.2%) 27.02M +10.4M (+63.0%) 4.08% +0.153 pp 0.01% +0.003 pp USD15.29 +1.4% 17 qtrs
6 WESTERLY CAPITAL MANAGEMENT, LLC 1.30M -130.0K (-9.1%) 20.07M +5.7M (+39.5%) 2.96% -0.445 pp 4.41% -0.102 pp USD8.60 +80.2% 13 qtrs
7 SAMJO MANAGEMENT, LLC 1.03M -411.9K (-28.6%) 15.92M +1.4M (+9.5%) 2.35% -1.091 pp 6.15% +0.601 pp USD7.82 +98.2% 9 qtrs
8 GOLDMAN SACHS GROUP INC 1.01M +598.8K (+144.7%) 15.70M +11.5M (+275.5%) 2.32% +1.327 pp 0.00% +0.001 pp USD13.16 +17.8% 9 qtrs
9 ACADIAN ASSET MANAGEMENT LLC 912.3K -135.9K (-13.0%) 14.13M +3.5M (+33.5%) 2.13% -0.372 pp 0.02% +0.005 pp USD7.35 +110.9% 15 qtrs
10 GEODE CAPITAL MANAGEMENT, LLC 760.4K +43.9K (+6.1%) 11.79M +4.6M (+62.9%) 1.74% +0.026 pp 0.00% +0.000 pp USD8.90 +74.2% 17 qtrs
11 STATE STREET CORP 760.1K +215.2K (+39.5%) 11.78M +6.3M (+114.1%) 1.74% +0.436 pp 0.00% +0.000 pp USD10.19 +52.1% 17 qtrs
12 NUVEEN, LLC 737.3K +661.5K (+872.3%) 11.43M +10.7M (+1,392.2%) 1.69% +1.505 pp 0.00% +0.003 pp USD14.71 +5.4% 4 qtrs
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 512.9K +1.4K (+0.3%) 7.95M +2.8M (+53.9%) 1.17% -0.050 pp 0.05% +0.021 pp USD7.07 +119.2% 10 qtrs
14 NEXT CENTURY GROWTH INVESTORS LLC 493.4K -1.9K (-0.4%) 7.65M +2.6M (+52.9%) 1.13% -0.056 pp 0.53% +0.166 pp USD7.65 +102.6% 7 qtrs
15 AQR CAPITAL MANAGEMENT LLC 490.0K +250.0K (+104.1%) 7.60M +5.2M (+213.3%) 1.12% +0.547 pp 0.00% +0.002 pp USD11.41 +35.8% 4 qtrs
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18 G2 INVESTMENT PARTNERS MANAGEMENT LLC 400.1K -13.4K (-3.2%) 6.20M +2.0M (+48.5%) 0.92% -0.073 pp 1.47% +0.630 pp USD9.82 +57.8% 5 qtrs
19 HERALD INVESTMENT MANAGEMENT LTD 400.0K +— (+0.0%) 6.19M +2.2M (+53.4%) 0.92% -0.041 pp 0.81% +0.271 pp USD10.10 +53.5% 2 qtrs
20 JANE STREET GROUP, LLC 380.8K +243.6K (+177.6%) 5.90M +4.5M (+326.0%) 0.87% +0.543 pp 0.00% +0.001 pp USD13.37 +15.9% 3 qtrs
21 TREXQUANT INVESTMENT LP 378.9K +192.1K (+102.9%) 5.87M +4.0M (+211.3%) 0.87% +0.420 pp 0.05% +0.033 pp USD11.66 +32.9% 11 qtrs
22 MILLENNIUM MANAGEMENT LLC 375.1K -32.8K (-8.0%) 5.81M +1.7M (+41.1%) 0.86% -0.117 pp 0.00% +0.001 pp USD8.66 +79.0% 11 qtrs
23 EAM INVESTORS, LLC 371.3K +371.3K (+100.0%) 5.75M +5.8M (+100.0%) 0.87% +0.869 pp 0.64% +0.641 pp USD15.50 +0.0% 1 qtrs NEW
24 THAMES CAPITAL MANAGEMENT LLC 294.0K +— (+0.0%) 4.56M +1.6M (+53.5%) 0.69% -0.015 pp 0.66% +0.239 pp USD6.51 +138.1% 10 qtrs
25 STATE OF WISCONSIN INVESTMENT BOARD 288.5K +20.8K (+7.8%) 4.47M +1.8M (+65.4%) 0.66% +0.020 pp 0.01% +0.004 pp USD7.56 +105.0% 14 qtrs
26 ESSEX INVESTMENT MANAGEMENT CO LLC 285.2K -7.0K (-2.4%) 4.42M +1.5M (+49.8%) 0.65% -0.046 pp 0.67% +0.222 pp USD7.80 +98.7% 6 qtrs
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28 MORGAN STANLEY 244.7K -137.7K (-36.0%) 3.79M -69.6K (-1.8%) 0.56% -0.355 pp 0.00% +0.000 pp USD8.51 +82.1% 17 qtrs
29 GRANAHAN INVESTMENT MANAGEMENT, LLC 236.9K -384.7K (-61.9%) 3.67M -2.6M (-41.5%) 0.54% -0.945 pp 0.16% -0.100 pp USD10.04 +54.4% 17 qtrs
30 NORTHERN TRUST CORP 227.8K +3.6K (+1.6%) 3.53M +1.3M (+55.9%) 0.52% -0.015 pp 0.00% +0.000 pp USD8.36 +85.4% 17 qtrs
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32 MARSHALL WACE, LLP 209.8K +42.5K (+25.4%) 3.25M +1.6M (+92.4%) 0.48% +0.080 pp 0.00% +0.001 pp USD9.36 +65.6% 11 qtrs
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42 BRIDGEWATER ASSOCIATES, LP 104.1K +60.9K (+141.1%) 1.61M +1.2M (+270.0%) 0.24% +0.135 pp 0.01% +0.004 pp USD13.26 +16.9% 2 qtrs
43 JANUS HENDERSON GROUP PLC 96.9K +96.9K (+100.0%) 1.50M +1.5M (+100.0%) 0.22% +0.222 pp 0.00% +0.001 pp USD15.50 +0.0% 1 qtrs NEW
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45 LEGATO CAPITAL MANAGEMENT LLC 92.3K +8.1K (+9.6%) 1.43M +580.0K (+68.2%) 0.22% +0.015 pp 0.12% +0.031 pp USD8.40 +84.5% 6 qtrs
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54 WHITE PINE CAPITAL LLC 53.0K -1.2K (-2.3%) 821.4K +273.6K (+49.9%) 0.12% -0.006 pp 0.23% +0.069 pp USD8.35 +85.6% 6 qtrs
55 RUSSELL INVESTMENTS GROUP, LTD. 50.4K -54.2K (-51.8%) 781.1K -275.5K (-26.1%) 0.12% -0.135 pp 0.00% 0.000 pp USD10.03 +54.5% 5 qtrs
56 RHUMBLINE ADVISERS 47.7K -3.6K (-7.0%) 738.8K +221.4K (+42.8%) 0.11% -0.014 pp 0.00% +0.000 pp USD8.81 +75.9% 15 qtrs
57 BARCLAYS PLC 47.3K +7.9K (+20.1%) 733.1K +429.0K (+141.1%) 0.11% +0.014 pp 0.00% +0.000 pp USD9.51 +63.0% 16 qtrs
58 FMR LLC 41.9K +2.7K (+6.9%) 649.6K +253.6K (+64.0%) 0.10% +0.002 pp 0.00% +0.000 pp USD8.80 +76.1% 14 qtrs
59 SIMPLEX TRADING, LLC 39.7K +38.1K (+2,371.6%) 615.6K +599.6K (+3,747.7%) 0.09% +0.087 pp 0.00% +0.000 pp USD15.27 +1.5% 5 qtrs
60 WELLS FARGO & COMPANY/MN 36.7K +11.5K (+45.6%) 568.3K +313.9K (+123.4%) 0.08% +0.024 pp 0.00% +0.000 pp USD10.87 +42.6% 17 qtrs
61 QUEST PARTNERS LLC 35.3K -7.9K (-18.4%) 546.7K +110.2K (+25.2%) 0.08% -0.021 pp 0.03% +0.002 pp USD7.94 +95.2% 4 qtrs
62 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 33.0K +— (+0.0%) 510.8K +178.0K (+53.5%) 0.08% -0.003 pp 0.01% +0.003 pp USD9.90 +56.6% 3 qtrs
63 GSA CAPITAL PARTNERS LLP 32.5K -99.6K (-75.4%) 504.0K -830.0K (-62.2%) 0.08% -0.240 pp 0.04% -0.068 pp USD8.08 +91.8% 12 qtrs
64 JPMORGAN CHASE & CO 30.1K +18.3K (+155.2%) 465.9K +346.9K (+291.6%) 0.07% +0.042 pp 0.00% +0.000 pp USD12.54 +23.6% 17 qtrs
65 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 29.9K +29.9K (+100.0%) 462.7K +462.7K (+100.0%) 0.07% +0.070 pp 0.00% +0.001 pp USD15.50 +0.0% 3 qtrs
66 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 29.7K -82.4K (-73.5%) 460.5K -671.4K (-59.3%) 0.07% -0.200 pp 0.00% 0.000 pp USD8.40 +84.5% 5 qtrs
67 QUBE RESEARCH & TECHNOLOGIES LTD 29.0K -3.3K (-10.3%) 449.0K +122.7K (+37.6%) 0.07% -0.011 pp 0.00% +0.000 pp USD7.01 +121.1% 11 qtrs
68 XTX TOPCO LTD 27.3K -13.3K (-32.7%) 423.7K +13.3K (+3.2%) 0.06% -0.035 pp 0.01% -0.010 pp USD9.53 +62.6% 11 qtrs
69 GRAHAM CAPITAL MANAGEMENT, L.P. 26.5K +26.5K (+100.0%) 410.6K +410.6K (+100.0%) 0.06% +0.061 pp 0.01% +0.010 pp USD15.50 +0.0% 1 qtrs NEW
70 NUMERAI GP LLC 25.1K +25.1K (+100.0%) 389.5K +389.5K (+100.0%) 0.06% +0.058 pp 0.05% +0.047 pp USD15.50 +0.0% 1 qtrs NEW
71 CWM, LLC 24.1K +14.1K (+140.7%) 374.0K +273.0K (+270.3%) 0.06% +0.031 pp 0.00% +0.001 pp USD11.93 +29.9% 13 qtrs
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23.9K +— (+0.0%) 370.7K +129.1K (+53.5%) 0.05% -0.003 pp 0.00% +0.000 pp USD9.59 +61.6% 3 qtrs
73 SG AMERICAS SECURITIES, LLC 22.2K +22.2K (+100.0%) 344.0K +344.0K (+100.0%) 0.05% +0.052 pp 0.00% +0.000 pp USD15.50 +0.0% 1 qtrs NEW
74 DEUTSCHE BANK AG\ 21.2K +1.5K (+7.7%) 328.0K +129.4K (+65.2%) 0.05% +0.003 pp 0.00% +0.000 pp USD9.33 +66.1% 7 qtrs
75 PHARVISION ADVISERS, LLC 20.7K +20.7K (+100.0%) 320.2K +320.2K (+100.0%) 0.05% +0.047 pp 0.16% +0.162 pp USD15.50 +0.0% 1 qtrs NEW
76 STRS OHIO 20.5K +— (+0.0%) 317.8K +110.7K (+53.5%) 0.05% -0.001 pp 0.00% +0.000 pp USD9.03 +71.7% 7 qtrs
77 WALLEYE CAPITAL LLC 19.5K +19.5K (+100.0%) 302.3K +302.3K (+100.0%) 0.04% +0.045 pp 0.00% +0.001 pp USD15.50 +0.0% 1 qtrs NEW
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16.5K +16.5K (+100.0%) 289.5K +289.5K (+100.0%) 0.04% +0.039 pp 0.00% +0.000 pp USD15.50 +0.0% 1 qtrs NEW
79 TWO SIGMA ADVISERS, LP 18.4K +18.4K (+100.0%) 285.2K +285.2K (+100.0%) 0.04% +0.042 pp 0.00% +0.001 pp USD15.50 +0.0% 12 qtrs
80 DYNAMIC TECHNOLOGY LAB PRIVATE LTD 17.6K +17.6K (+100.0%) 273.0K +273.0K (+100.0%) 0.04% +0.041 pp 0.06% +0.062 pp USD15.50 +0.0% 3 qtrs
81 INVESCO LTD. 17.5K +3.8K (+28.0%) 271.2K +133.2K (+96.5%) 0.04% +0.007 pp 0.00% +0.000 pp USD9.17 +69.0% 7 qtrs
82 PRICE T ROWE ASSOCIATES INC /MD/ 17.5K +3.0K (+20.4%) 271.0K +124.0K (+84.4%) 0.04% +0.005 pp 0.00% +0.000 pp USD10.85 +42.9% 5 qtrs
83 METLIFE INVESTMENT MANAGEMENT, LLC 17.0K +— (+0.0%) 262.7K +91.5K (+53.5%) 0.04% -0.001 pp 0.00% +0.000 pp USD7.45 +108.1% 7 qtrs
84 CAMPBELL & CO INVESTMENT ADVISER LLC 16.4K +3.8K (+29.9%) 255.0K +127.1K (+99.4%) 0.04% +0.008 pp 0.01% +0.003 pp USD10.91 +42.1% 3 qtrs
85 CERITY PARTNERS LLC 15.1K +15.1K (+100.0%) 233.4K +233.4K (+100.0%) 0.04% +0.035 pp 0.00% +0.000 pp USD15.50 +0.0% 1 qtrs NEW
86 QUANTINNO CAPITAL MANAGEMENT LP 14.9K +14.9K (+100.0%) 230.4K +230.4K (+100.0%) 0.03% +0.034 pp 0.00% +0.001 pp USD15.50 +0.0% 1 qtrs NEW
87 D. E. SHAW & CO., INC. 14.6K +14.6K (+100.0%) 227.1K +227.1K (+100.0%) 0.03% +0.034 pp 0.00% +0.000 pp USD15.50 +0.0% 7 qtrs
88 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 14.1K +916.0 (+6.9%) 218.6K +85.4K (+64.1%) 0.03% +0.001 pp 0.00% +0.000 pp USD8.27 +87.4% 6 qtrs
89 VESTGEN ADVISORS, LLC 14.1K +14.1K (+100.0%) 218.4K +218.4K (+100.0%) 0.03% +0.032 pp 0.01% +0.009 pp USD15.50 +0.0% 1 qtrs NEW
90 INTECH INVESTMENT MANAGEMENT LLC 13.5K +1.1K (+9.3%) 209.9K +84.7K (+67.7%) 0.03% +0.002 pp 0.00% +0.001 pp USD7.66 +102.3% 4 qtrs
91 CREATIVE PLANNING 13.4K +13.4K (+100.0%) 207.4K +207.4K (+100.0%) 0.03% +0.031 pp 0.00% +0.000 pp USD15.50 +0.0% 1 qtrs NEW
92 BANK OF NOVA SCOTIA 12.5K +12.5K (+100.0%) 193.8K +193.8K (+100.0%) 0.03% +0.029 pp 0.00% +0.000 pp USD15.50 +0.0% 1 qtrs NEW
93 STATE OF WYOMING 11.6K +11.6K (+100.0%) 180.2K +180.2K (+100.0%) 0.03% +0.027 pp 0.02% +0.020 pp USD15.50 +0.0% 3 qtrs
94 LOS ANGELES CAPITAL MANAGEMENT LLC 11.1K +— (+0.0%) 147.1K +35.5K (+31.8%) 0.03% -0.001 pp 0.00% +0.000 pp USD10.10 +53.5% 2 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 77 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Dorsey Wright Technology Momentum ETF PTF 1.51% 11.39M 0.68%
2 Federated Hermes MDT Small Cap Core ETF FSCC 0.95% 1.56M 0.51%
3 Invesco Dorsey Wright SmallCap Momentum ETF DWAS 0.85% 4.01M 0.60%
4 State Street SPDR S&P Software & Services ETF XSW 0.76% 3.29M 0.35%
5 Franklin Small Cap Enhanced ETF FSML 0.44% 661.8K 0.45%
6 Acuitas Small Cap Active ETF AIMS 0.42% 308.5K 0.75%
7 iShares Micro-Cap ETF IWC 0.27% 4.08M 0.60%
8 First Trust Active Factor Small Cap ETF AFSM 0.18% 204.4K 0.75%
9 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.15% 1.58M 0.20%
10 Fidelity Enhanced Small Cap ETF FESM 0.13% 7.57M 0.28%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.06
Bearish
Ratio by volume
0.00
Bearish
Buys
2
Sells
32
Shares acquired
1.8K
Shares disposed
446.9K
Cash buys
Cash sales
32.00
Net activity
-445,164
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-05 Viana Antonio J Director S-Sale D Common Stock 20,000 30.07 601.5K 104,620 I
2026-05-05 Chitkara Raman Director S-Sale D Common Stock 5,000 30.05 150.3K 142,867 D
2026-05-01 RAZA SAIYED ATIQ Director S-Sale D Common Stock 90,000 28.71 2.58M 210,000 I
2026-04-24 Viana Antonio J Director S-Sale D Common Stock 20,000 26.11 522.2K 124,620 I
2026-04-24 Chitkara Raman Director S-Sale D Common Stock 5,000 25.06 125.3K 147,867 D
2026-04-20 RAZA SAIYED ATIQ Director S-Sale D Common Stock 17,060 22.16 378.1K 300,000 I
2026-04-17 Viana Antonio J Director S-Sale D Common Stock 20,000 22.11 442.2K 144,620 I
2026-04-17 RAZA SAIYED ATIQ Director S-Sale D Common Stock 72,940 22.16 1.62M 317,060 I
2026-04-14 Moll Laurent R Officer S-Sale D Common Stock 13,448 20.03 269.4K 265,530 D
2026-04-14 Chitkara Raman Director S-Sale D Common Stock 5,000 20.05 100.3K 152,867 D
2026-04-13 Moll Laurent R Officer S-Sale D Common Stock 1,003 19.90 20.0K 278,979 D
2026-04-10 Moll Laurent R Officer S-Sale D Common Stock 990 19.90 19.7K 279,982 D
2026-04-08 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 70,000 19.04 1.33M 9,119,071 I
2026-04-08 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 70,000 19.04 1.33M 9,119,071 I
2026-04-06 Moll Laurent R Officer S-Sale D Common Stock 1,552 18.23 28.3K 280,972 D
2026-04-06 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 11,800 18.34 216.4K 196,729 D
2026-04-05 Munce Claudia F. Director A-Award A Common Stock 860 0.00 101,711 D
2026-04-05 Kunkel Joachim Director A-Award A Common Stock 899 0.00 69,627 D
2026-04-02 Moll Laurent R Officer S-Sale D Common Stock 893 17.65 15.8K 282,524 D
2026-04-02 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 2,774 17.65 49.0K 208,529 D
2026-04-02 Hawkins Nicholas B. Officer S-Sale D Common Stock 1,491 17.65 26.3K 121,993 D
2026-04-02 Alpern Paul L Officer S-Sale D Common Stock 1,181 17.65 20.8K 87,396 D
2026-03-26 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 32,988 18.35 605.2K 9,189,071 I
2026-03-26 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 32,988 18.35 605.2K 9,189,071 I
2026-03-25 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 7,012 18.03 126.4K 9,222,059 I
2026-03-25 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 7,012 18.03 126.4K 9,222,059 I
2026-03-04 RAZA SAIYED ATIQ Director S-Sale D Common Stock 3,690 17.02 62.8K 390,000 I
2026-03-02 RAZA SAIYED ATIQ Director S-Sale D Common Stock 106,031 17.21 1.83M 393,690 I
2026-02-27 RAZA SAIYED ATIQ Director S-Sale D Common Stock 11,762 17.01 200.0K 499,721 I
2026-02-26 RAZA SAIYED ATIQ Director S-Sale D Common Stock 73,610 17.14 1.26M 511,483 I
2026-02-25 RAZA SAIYED ATIQ Director S-Sale D Common Stock 4,907 17.00 83.4K 585,093 I
2026-02-20 JANAC K CHARLES Director / Officer / 10% Owner G-Gift D Common Stock 70,000 0.00 9,279,071 I
2026-02-20 Bayview Legacy, LLC 10% Owner G-Gift D Common Stock 70,000 0.00 9,279,071 I
2026-02-18 Moll Laurent R Officer A-Award A Common Stock 37,553 0.00 288,126 D
2026-02-18 JANAC K CHARLES Director / Officer / 10% Owner A-Award A Common Stock 78,051 0.00 217,538 D
2026-02-18 Hawkins Nicholas B. Officer A-Award A Common Stock 41,217 0.00 123,484 D
2026-02-18 Alpern Paul L Officer A-Award A Common Stock 32,385 0.00 90,035 D
2026-02-10 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 2,756 15.03 41.4K 9,349,071 I
2026-02-10 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 2,756 15.03 41.4K 9,349,071 I
2026-02-09 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 47,244 15.21 718.4K 9,351,827 I
2026-02-09 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 47,244 15.21 718.4K 9,351,827 I
2026-02-02 Alpern Paul L Officer M-Exempt A Common Stock 5,000 0.56 2.8K 62,650 D
2026-01-15 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 17,884 17.84 319.0K 9,399,071 I
2026-01-15 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 17,884 17.84 319.0K 9,399,071 I
2026-01-13 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 2,116 17.79 37.6K 9,416,955 I
2026-01-13 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 2,116 17.79 37.6K 9,416,955 I
2026-01-08 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 50,000 16.58 829.2K 9,419,071 I
2026-01-08 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 50,000 16.58 829.2K 9,419,071 I
2026-01-07 Hawkins Nicholas B. Officer S-Sale D Common Stock 5,836 17.27 100.8K 82,267 D
2026-01-06 Moll Laurent R Officer S-Sale D Common Stock 1,420 16.23 23.0K 250,573 D
2026-01-06 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 11,145 16.90 188.4K 139,487 D
2026-01-06 Alpern Paul L Officer S-Sale D Common Stock 4,318 16.89 72.9K 57,650 D
2026-01-05 Kunkel Joachim Director A-Award A Common Stock 910 0.00 68,728 D
2026-01-05 Alpern Paul L Officer S-Sale D Common Stock 2,500 16.00 40.0K 61,968 D
2026-01-02 Moll Laurent R Officer S-Sale D Common Stock 2,216 15.45 34.2K 254,162 D
2026-01-02 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 3,020 15.45 46.7K 150,632 D
2026-01-02 Hawkins Nicholas B. Officer S-Sale D Common Stock 1,025 15.45 15.8K 89,671 D
2026-01-02 Alpern Paul L Officer S-Sale D Common Stock 794 15.45 12.3K 61,968 D
2025-12-09 Moll Laurent R Officer S-Sale D Common Stock 17,937 18.96 340.1K 257,222 D
2025-12-08 Viana Antonio J Director S-Sale D Common Stock 20,000 18.01 360.2K 164,620 I
2025-12-08 Moll Laurent R Officer S-Sale D Common Stock 17,937 17.92 321.4K 275,159 D
2025-12-08 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 70,000 17.71 1.24M 9,469,071 I
2025-12-08 Hawkins Nicholas B. Officer S-Sale D Common Stock 721 17.56 12.7K 92,431 D
2025-12-08 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 70,000 17.71 1.24M 9,469,071 I
2025-12-05 Moll Laurent R Officer S-Sale D Common Stock 17,200 16.97 291.9K 293,096 D
2025-12-05 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 60,000 17.08 1.02M 9,539,071 I
2025-12-05 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 60,000 17.08 1.02M 9,539,071 I
2025-12-04 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 40,000 16.46 658.5K 9,599,071 I
2025-12-04 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 40,000 16.46 658.5K 9,599,071 I
2025-12-04 Alpern Paul L Officer M-Exempt A Common Stock 7,500 9.28 69.6K 72,777 D
2025-12-03 Moll Laurent R Officer S-Sale D Common Stock 202 14.79 3.0K 310,296 D
2025-12-03 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 2,058 15.52 31.9K 158,455 D
2025-12-03 Alpern Paul L Officer S-Sale D Common Stock 425 14.79 6.3K 65,277 D
2025-12-02 Moll Laurent R Officer S-Sale D Common Stock 612 14.82 9.1K 310,498 D
2025-12-02 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 1,246 14.82 18.5K 160,513 D
2025-12-02 Hawkins Nicholas B. Officer S-Sale D Common Stock 438 14.82 6.5K 93,152 D
2025-12-02 Alpern Paul L Officer S-Sale D Common Stock 258 14.82 3.8K 65,702 D
2025-12-01 Alpern Paul L Officer M-Exempt D Common Stock 5,000 0.56 2.8K 75,000 D
2025-11-10 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 50,000 14.74 736.8K 9,639,071 I
2025-11-10 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 50,000 14.74 736.8K 9,639,071 I
2025-11-05 Moll Laurent R Officer S-Sale D Common Stock 32,775 15.42 505.5K 311,110 D
2025-11-03 Alpern Paul L Officer M-Exempt D Common Stock 5,000 0.56 2.8K 80,000 D
2025-10-08 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 50,000 13.07 653.7K 9,689,071 I
2025-10-08 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 50,000 13.07 653.7K 9,689,071 I
2025-10-07 Hawkins Nicholas B. Officer S-Sale D Common Stock 6,421 13.21 84.8K 93,590 D
2025-10-06 Viana Antonio J Director S-Sale D Common Stock 11,841 14.00 165.8K 184,620 I
2025-10-06 Moll Laurent R Officer S-Sale D Common Stock 17,200 12.66 217.7K 343,885 D
2025-10-06 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 100,000 13.10 1.31M 9,739,071 I
2025-10-06 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 100,000 13.10 1.31M 9,739,071 I
2025-10-05 Kunkel Joachim Director A-Award A Common Stock 1,496 0.00 67,818 D
2025-10-03 Moll Laurent R Officer S-Sale D Common Stock 1,554 11.09 17.2K 361,085 D
2025-10-03 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 11,821 11.07 130.9K 167,514 D
2025-10-03 Alpern Paul L Officer S-Sale D Common Stock 4,750 11.08 52.6K 65,960 D
2025-10-02 Moll Laurent R Officer S-Sale D Common Stock 19,060 10.99 209.5K 362,639 D
2025-10-02 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 2,767 10.92 30.2K 183,715 D
2025-10-02 Hawkins Nicholas B. Officer S-Sale D Common Stock 1,488 10.92 16.3K 100,011 D
2025-10-02 Alpern Paul L Officer S-Sale D Common Stock 1,008 10.92 11.0K 71,888 D
2025-10-01 Alpern Paul L Officer M-Exempt D Common Stock 5,000 0.56 2.8K 85,000 D
2025-09-15 Alpern Paul L Officer M-Exempt D Common Stock 10,000 0.56 5.6K 90,000 D
2025-09-09 Moll Laurent R Officer S-Sale D Common Stock 151 8.61 1.3K 386,401 D
2025-09-09 Hawkins Nicholas B. Officer S-Sale D Common Stock 3,660 8.69 31.8K 103,898 D
2025-09-09 Alpern Paul L Officer S-Sale D Common Stock 2,278 8.69 19.8K 73,587 D
2025-09-08 Moll Laurent R Officer S-Sale D Common Stock 8,129 8.74 71.1K 386,552 D
2025-09-08 Alpern Paul L Officer S-Sale D Common Stock 424 8.98 3.8K 75,865 D
2025-09-05 Moll Laurent R Officer S-Sale D Common Stock 4,698 8.80 41.4K 394,681 D
2025-09-04 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 2,057 8.73 17.9K 186,482 D
2025-09-03 Cantwell Wayne C Director G-Gift A Common Stock 228,198 0.00 228,198 I
2025-09-02 Moll Laurent R Officer S-Sale D Common Stock 24,560 8.94 219.6K 399,379 D
2025-09-02 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 1,246 8.94 11.1K 188,539 D
2025-09-02 Hawkins Nicholas B. Officer S-Sale D Common Stock 438 8.94 3.9K 107,558 D
2025-09-02 Alpern Paul L Officer S-Sale D Common Stock 258 8.94 2.3K 76,289 D
2025-08-05 Viana Antonio J Director S-Sale D Common Stock 6,909 14.14 97.7K 196,461 I
2025-08-05 RAZA SAIYED ATIQ Director S-Sale D Common Stock 63,118 13.07 825.2K 590,000 I
2025-08-05 Moll Laurent R Officer S-Sale D Common Stock 34,400 13.57 466.8K 442,071 D
2025-08-05 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 50,000 13.12 656.0K 9,839,071 I
2025-08-05 Hawkins Nicholas B. Officer S-Sale D Common Stock 11,276 13.15 148.3K 107,996 D
2025-08-05 Bayview Legacy, LLC 10% Owner S-Sale D Common Stock 50,000 13.12 656.0K 9,839,071 I
2025-08-01 Hawkins Nicholas B. Officer S-Sale D Common Stock 5,638 9.03 50.9K 119,272 D
2025-07-29 RAZA SAIYED ATIQ Director S-Sale D Common Stock 29,544 10.07 297.4K 653,118 I
2025-07-29 Moll Laurent R Officer S-Sale D Common Stock 736 10.90 8.0K 476,471 D
2025-07-29 Hawkins Nicholas B. Officer S-Sale D Common Stock 5,638 10.50 59.2K 124,910 D
2025-07-18 RAZA SAIYED ATIQ Director S-Sale D Common Stock 1,136 10.00 11.4K 682,662 I
2025-07-07 Hawkins Nicholas B. Officer S-Sale D Common Stock 4,948 9.22 45.6K 130,548 D
2025-07-05 Kunkel Joachim Director A-Award A Common Stock 1,727 0.00 66,322 D
2025-07-03 Moll Laurent R Officer S-Sale D Common Stock 1,554 9.23 14.3K 477,207 D
2025-07-03 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 11,815 9.25 109.2K 284,030 D
2025-07-03 Alpern Paul L Officer S-Sale D Common Stock 3,609 9.25 33.4K 76,547 D
2025-07-02 Moll Laurent R Officer S-Sale D Common Stock 891 8.99 8.0K 480,647 D
2025-07-02 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 2,769 8.99 24.9K 295,845 D
2025-07-02 Hawkins Nicholas B. Officer S-Sale D Common Stock 1,509 8.99 13.6K 135,496 D
2025-07-02 Alpern Paul L Officer S-Sale D Common Stock 1,009 8.99 9.1K 80,156 D
2025-07-01 Moll Laurent R Officer S-Sale D Common Stock 294 9.09 2.7K 483,465 D
2025-07-01 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 2,666 9.09 24.2K 302,998 D
2025-07-01 Hawkins Nicholas B. Officer S-Sale D Common Stock 5,638 9.08 51.2K 139,385 D
2025-06-27 RAZA SAIYED ATIQ Director S-Sale D Common Stock 19,809 10.02 198.5K 683,798 I
2025-06-27 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 18,620 10.02 186.6K 9,889,071 I
2025-06-27 Hawkins Nicholas B. Officer S-Sale D Common Stock 5,638 10.00 56.4K 145,023 D
2025-06-26 Hawkins Nicholas B. Officer S-Sale D Common Stock 5,638 9.75 55.0K 150,661 D
2025-06-25 Hawkins Nicholas B. Officer S-Sale D Common Stock 5,638 9.50 53.6K 156,299 D
2025-06-09 RAZA SAIYED ATIQ Director G-Gift A Common Stock 19,287 0.00 703,607 I
2025-06-09 Hawkins Nicholas B. Officer S-Sale D Common Stock 3,770 8.07 30.4K 161,937 D
2025-06-06 Viana Antonio J Director G-Gift D Common Stock 21,327 0.00 20,352 D
2025-06-05 Viana Antonio J Director S-Sale D Common Stock 19,287 7.65 147.6K 182,043 I
2025-06-05 Hawkins Nicholas B. Officer S-Sale D Common Stock 721 7.66 5.5K 165,707 D
2025-06-05 Alpern Paul L Officer S-Sale D Common Stock 423 7.66 3.2K 83,035 D
2025-06-04 Moll Laurent R Officer S-Sale D Common Stock 202 7.96 1.6K 483,759 D
2025-06-04 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 2,057 7.83 16.1K 305,664 D
2025-06-04 Hawkins Nicholas B. Officer S-Sale D Common Stock 1,730 8.02 13.9K 166,428 D
2025-06-03 Viana Antonio J Director A-Award A Common Stock 20,839 0.00 41,679 D
2025-06-03 RAZA SAIYED ATIQ Director A-Award A Common Stock 20,839 0.00 40,126 D
2025-06-03 Munce Claudia F. Director A-Award A Common Stock 20,839 0.00 100,851 D
2025-06-03 Kunkel Joachim Director A-Award A Common Stock 20,839 0.00 64,595 D
2025-06-03 Chitkara Raman Director A-Award A Common Stock 20,839 0.00 157,867 D
2025-06-03 Cantwell Wayne C Director A-Award A Common Stock 34,732 0.00 262,930 D
2025-06-02 Moll Laurent R Officer S-Sale D Common Stock 612 7.70 4.7K 483,961 D
2025-06-02 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 1,246 7.70 9.6K 307,721 D
2025-06-02 Hawkins Nicholas B. Officer S-Sale D Common Stock 438 7.70 3.4K 168,158 D
2025-06-02 Alpern Paul L Officer S-Sale D Common Stock 259 7.70 2.0K 83,458 D
2025-05-08 Hawkins Nicholas B. Officer S-Sale D Common Stock 11,000 7.54 82.9K 165,596 D
2025-04-05 Kunkel Joachim Director A-Award A Common Stock 1,834 0.00 43,756 D
2025-04-04 Moll Laurent R Officer S-Sale D Common Stock 1,260 6.15 7.7K 481,573 D
2025-04-04 Hawkins Nicholas B. Officer S-Sale D Common Stock 4,949 6.03 29.8K 176,596 D
2025-04-04 Alpern Paul L Officer S-Sale D Common Stock 3,609 6.03 21.8K 83,717 D
2025-04-03 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 9,150 6.62 60.5K 308,967 D
2025-04-02 Moll Laurent R Officer S-Sale D Common Stock 891 7.12 6.3K 484,718 D
2025-04-02 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 2,768 7.12 19.7K 318,117 D
2025-04-02 Hawkins Nicholas B. Officer S-Sale D Common Stock 891 7.12 6.3K 181,545 D
2025-04-02 Alpern Paul L Officer S-Sale D Common Stock 1,179 7.12 8.4K 87,326 D
2025-03-06 Hawkins Nicholas B. Officer S-Sale D Common Stock 690 8.17 5.6K 185,433 D
2025-03-06 Alpern Paul L Officer S-Sale D Common Stock 406 8.17 3.3K 90,204 D
2025-03-05 Moll Laurent R Officer S-Sale D Common Stock 193 8.19 1.6K 487,536 D
2025-03-05 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 1,973 8.19 16.2K 325,267 D
2025-03-03 Moll Laurent R Officer S-Sale D Common Stock 654 8.38 5.5K 487,729 D
2025-03-03 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 1,330 8.38 11.1K 327,240 D
2025-03-03 Hawkins Nicholas B. Officer S-Sale D Common Stock 468 8.38 3.9K 191,623 D
2025-03-03 Alpern Paul L Officer S-Sale D Common Stock 276 8.38 2.3K 90,610 D
2025-02-24 JANAC K CHARLES Director / Officer / 10% Owner G-Gift D Common Stock 3,500 0.00 56,252 I
2025-02-21 Moll Laurent R Officer A-Award A Stock Options (Right to buy) 40,000 9.28 371.2K 40,000 D
2025-02-21 JANAC K CHARLES Director / Officer / 10% Owner A-Award A Stock Options (Right to buy) 100,000 9.28 928.0K 100,000 D
2025-02-21 Hawkins Nicholas B. Officer A-Award A Common Stock 37,783 0.00 192,091 D
2025-02-21 Alpern Paul L Officer A-Award A Stock Options (Right to buy) 40,000 9.28 371.2K 40,000 D
2025-02-03 Viana Antonio J Director S-Sale D Common Stock 2,491 10.33 25.7K 201,330 I
2025-02-03 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 50,000 10.33 516.5K 9,907,691 I
2025-02-03 Hawkins Nicholas B. Officer S-Sale D Common Stock 11,000 10.33 113.6K 154,308 D
2025-01-06 RAZA SAIYED ATIQ Director S-Sale D Common Stock 2,776 12.34 34.2K 684,320 I
2025-01-06 Moll Laurent R Officer S-Sale D Common Stock 1,161 12.52 14.5K 450,600 D
2025-01-06 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 8,432 12.34 104.0K 260,088 D
2025-01-06 Hawkins Nicholas B. Officer S-Sale D Common Stock 4,560 12.34 56.3K 165,308 D
2025-01-06 Alpern Paul L Officer S-Sale D Common Stock 3,326 12.35 41.1K 61,604 D
2025-01-05 Viana Antonio J Director A-Award A Common Stock 2,040 0.00 21,328 D
2025-01-05 Kunkel Joachim Director A-Award A Common Stock 1,514 0.00 41,922 D
2025-01-03 Moll Laurent R Officer S-Sale D Common Stock 16,966 12.08 204.9K 451,761 D
2025-01-03 Cantwell Wayne C Director S-Sale D Common Stock 5,000 12.08 60.4K 228,198 D
2025-01-02 RAZA SAIYED ATIQ Director S-Sale D Common Stock 3,025 10.16 30.7K 687,096 I
2025-01-02 Moll Laurent R Officer S-Sale D Common Stock 18,558 10.95 203.2K 468,727 D
2025-01-02 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 3,128 11.41 35.7K 271,648 D
2025-01-02 Hawkins Nicholas B. Officer S-Sale D Common Stock 11,000 11.07 121.7K 169,868 D
2025-01-02 Cantwell Wayne C Director S-Sale D Common Stock 5,000 11.01 55.0K 233,198 D
2025-01-02 Alpern Paul L Officer S-Sale D Common Stock 1,139 11.41 13.0K 64,930 D
2024-12-31 JANAC K CHARLES Director / Officer / 10% Owner S-Sale D Common Stock 12,897 10.23 131.9K 10,007,691 I

Executive team

Top executives
EBIT / Employee
-110.8K
Shares Outstanding
46.09M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 K. Charles Janac Chairman, President and Chief Executive Officer 477.0K 1.6K 635.5K 557.9K 480.5K 14.0K 2.17M 55.09%
2 2025 Nicholas B. Hawkins Chief Financial Officer 351.0K 350.6K 279.0K 199.9K 14.0K 1.19M 52.71%
3 2025 Laurent R. Moll Chief Operating Officer 363.0K 667.00 350.6K 223.2K 139.1K 13.7K 1.09M 52.63%
4 2024 K. Charles Janac Chairman, President and Chief Executive Officer 404.0K 723.8K 349.4K 6.1K 1.48M 48.80%
5 2024 K. Charles Janac Chairman, President and Chief Executive Officer 404.0K 723.8K 349.4K 6.1K 1.48M 48.80%
6 2024 Laurent R. Moll Chief Operating Officer 352.6K 1.3K 492.8K 116.0K 10.8K 973.5K 50.62%
7 2024 Laurent R. Moll Chief Operating Officer 352.6K 1.3K 492.8K 116.0K 10.8K 973.5K 50.62%
8 2024 Nicholas B. Hawkins Chief Financial Officer 326.2K 394.2K 159.4K 12.3K 892.2K 44.19%
9 2024 Nicholas B. Hawkins Chief Financial Officer 326.2K 394.2K 159.4K 12.3K 892.2K 44.19%
10 2023 K. Charles Janac Chairman, President and Chief Executive Officer 404.0K 641.6K 278.8K 13.2K 1.34M 47.97%
11 2023 Laurent R. Moll Chief Operating Officer 352.6K 446.4K 92.6K 10.2K 901.8K 49.50%
12 2023 Nicholas B. Hawkins Chief Financial Officer 326.2K 344.7K 127.2K 13.2K 811.4K 42.49%
13 2022 K. Charles Janac Chairman, President and Chief Executive Officer 370.0K 667.00 268.9K 12.2K 651.7K 0.00%
14 2022 Nicholas B. Hawkins Chief Financial Officer 313.2K 128.6K 12.1K 453.9K 0.00%
15 2022 Laurent R. Moll Chief Operating Officer 337.2K 93.2K 9.8K 440.2K 0.00%
16 2021 Laurent R. Moll Chief Operating Officer 247.5K 3.17M 77.8K 3.50M 90.70%
17 2021 K. Charles Janac Chairman, President and Chief Executive Officer 322.5K 1.14M 102.7K 1.56M 72.81%
18 2021 Nicholas B. Hawkins Chief Financial Officer 313.2K 128.6K 12.1K 453.9K 0.00%
19 2020 K. Charles Janac Chairman, President and Chief Executive Officer 302.6K 80.6K 383.3K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-21 DEFA14A
2026-04-21 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 4
2026-05-07 4
2026-05-04 4
2026-04-28 4
2026-04-28 4
2026-04-21 DEFA14A
2026-04-21 DEF 14A
2026-04-21 ARS
2026-04-21 4
2026-04-21 4

Executive team

NameTitleCompensationGender
Karel Charles Janac Chairman, Chief Executive Officer & President 492.6K male
Laurent R. Moll Executive Vice President of Engineering & Chief Operating Officer 377.4K
Nicholas Bryan Hawkins Executive Vice President & Chief Financial Officer 365.0K male
Michal Siwinski EVice President and Chief Product & Marketing Officer male
Evin Arici Kebebew Corporate Controller female
Paul L. Alpern Executive Vice President, Chief Legal Officer & Corporate Secretary male
Jolene Bishop Executive Vice President & Chief Human Resources Officer female
Ken Way Executive Vice President of Sales & Chief Customer Officer male
ESG Rating
B
SEMICONDUCTORS
Rank: 78 out of 101
2025
E (Environmental)
58.7 / 64.5
Company / Sector avg.
S (Social)
62.4 / 67.5
Company / Sector avg.
G (Governance)
61.0 / 66.5
Company / Sector avg.
ESG Total
60.7 / 66.1
Company / Sector avg.
ESG Score History SEMICONDUCTORS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits