MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock

NASDAQ · Semiconductors · عرض على SEC EDGAR ↗
$277,41
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026

حول MACOM Technology Solutions Holdings, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا

MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.

اقرأ المزيد

MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.

History

1950-1999

The company was founded in the 1950s as Microwave Associates by the engineers Vessarios Chigas, Louis Roberts, Hugh Wainwright and Richard M. Walker. The company was initially a small supplier of magnetrons to the U.S. Army Signal Corps.

In 1969, the company appointed as its president Lawrence Gould, who had joined the company in 1953 while finishing his PhD at MIT. Gould, appointed CEO in 1975, launched an acquisitions spree that included Digital Communications Corporation in 1978, Linkabit in 1980, and Ohio Scientific in 1981. In 1978, Gould changed the company’s name to M/A-COM to reflect its broader market focus.

During this timeframe, the company produced low power wideband RF amplifier modules for use in test & measurement.

Gould was fired as CEO in July 1982, and was replaced by Richard DiBona. After suffering a stroke in 1986, DiBona was replaced by Thomas Burke in 1987, who was killed in a September 1989 automobile accident. Thomas Vanderslice, former CEO of Apollo Computer, was named the final CEO of the independent M/A-COM in December 1989.

The company divested of DCC and Linkabit operations between 1986 and 1990. However, it faced severe financial pressures with the drop in defense spending in the 1990s. Vanderslice sold the company to AMP Inc., in an all-stock transaction completed in June 1995 that was valued at $316 million.

In 1999, AMP itself was acquired by Tyco Electronics.

2000–2010

In 2001, Tyco acquired Com-Net Ericsson and placed the company under the administration of MACOM, as part of the deal, the company acquired the EDACS radio systems team and products and merged them with its own OpenSky resources. The deal also allowed MACOM to become the second largest two-way radio communications manufacturer in the United States. The combined company subsequently developed a P25 radio offering, and has grown its critical communications systems business to be a large player in the modern wireless two-way communications market. In June 2003, XMA Corporation, located in Manchester, New Hampshire, purchased from MACOM the Omni Spectra line of coaxial attenuators and terminations.

On May 13, 2008, Tyco Electronics announced that it would sell its RF Components and Subsystem Business to Cobham plc for $425 million. Tyco Electronics retained the wireless communications part of MACOM, but renamed it Tyco Electronics Wireless Systems. On September 29, 2008, Tyco Electronics and Cobham announced the completion of the sale of Tyco Electronics’ M/A-COM Radio Frequency Components and Subsystems business to Cobham plc. Tyco Electronics kept its Wireless Systems business unit, and changed its name from M/A-COM to Tyco Electronics Wireless Systems.

On March 30, 2009, the company acquired all of the outstanding stock of M/A-COM Technology Solutions Inc., the primary operating subsidiary of MACOM and the related foreign operating subsidiary, M/ACOM Technology Solutions Limited from Cobham. Cobham plc announced that it had sold M/A-COM's commercial business segment, M/A-COM Technology Solutions, to John Ocampo, the owner of GaAs Labs, on March 31, 2009. In May 2010, MACOM acquired Mimix Broadband, a fabless supplier of GaAs semiconductors.

2011–present

In May 2011, MACOM acquired Optomai Inc., a semiconductor company that developed integrated circuits and modules for 40 and 100-Gbit/s fiber optic networks. The company announced it had reached a deal to purchase Mindspeed Technologies, a network infrastructure semiconductor business in November 2013. In February 2014, the company announced that it had sold Mindspeed's wireless business to Intel Corporation. On February 13, 2014, the company purchased Nitronex LLC, a privately held designer of gallium nitride semiconductors for $26 million. That same year, MACOM also purchased the RF and microwave company IKE Micro and SiPh services company, Photonic Controls. In November 2014, MACOM reached an agreement to buy BinOptics Corporation, a provider of InP lasers that started at Cornell University, for $230 million. In November 2015, the company announced that it planned to acquire the Japanese optical subassembly supplier, FiBest Limited, before the end of the first quarter in 2016. In December 2015, MACOM acquired Aeroflex's diode business, Aeroflex Metelics from Cobham for $38 million in cash. In January 2017, MACOM acquired Applied Micro Circuits Corporation. In February 2023, MACOM announced it had acquired the assets and operations of the Limeil-Brévannes semiconductor manufacturer, OMMIC SAS for €38.5 million. In August 2023, it was announced MACOM had entered into a definitive agreement to acquire the RF business of Wolfspeed.

Operations

Technology

MACOM develops and supplies semiconductor technologies for optical, wireless and satellite networks. The company has a portfolio of analog RF, microwave, millimeterwave and photonic semiconductor products. MACOM has 16 Design and Operational centers worldwide including 11 in the United States, two in Ireland and one in Australia, Japan and Taiwan. MACOM produces an array of chip technologies, including gallium arsenide (GaAs), gallium nitride (GaN), silicon photonics (SiPh), aluminum gallium arsenide (AlGaAs), indium phosphide (InP), silicon (Si), heterolithic microwave integrated circuit (HMIC), and silicon germanium (SiGe). The company's acquisition of BinOptics in 2014 allows it to use self-aligning etched facet technology to ensure an efficient manufacturing and testing process. Much of MACOM's current sub-microwave RF product line are generic substitutes for the Motorola SPS MRF series of beryllium oxide devices produced in the mid-1990s, rebranded with revised device datasheets.

Markets

MACOM creates semiconductors for a variety of industries: while the company does provide some semiconductors for consumer electronics, its products are primarily used in commercial and industrial applications. In the aerospace and defense industries, MACOM supplies contractors (like Northrop Grumman) with components that are designed to be integrated into surveillance devices (such as radar). MACOM components are also used by the National Oceanic and Atmospheric Administration (NOAA) and the Federal Aviation Administration.

The company's networking and communications products are used in satellite applications, and they are consumed by clients like Cisco for wired and wireless networking applications. MACOM also creates high-speed optical networking components in high-margin specialized spaces such as data centers, long-haul communications, and metro core networks.

MACOM received a Technology & Engineering Emmy Award for its development of technology that enables high density video switching and routing solutions in 2015. The technology is important in broadcast video infrastructure.

The company also provides power transistors to clients in a variety of industries. For instance, their MOSFET product line has been used in medical instruments (such as MRI systems and CAT scanners) and automotive ignition systems.

Litigation

On January 15, 2009, the State of New York terminated its contract with Tyco Electronics Wireless Systems (often referred to as M/A-COM) due to ongoing and unresolved deficiencies with the OpenSky system.

On February 13, 2009, Tyco Electronics filed a complaint against the New York State Office for Technology (NY-OFT), in the New York State Court of Claims, disputing the claims made by the OFT. In the complaint, Tyco Electronics disputed many of the NY-OFT's public criticisms of both the company and the system, maintaining that SWN (which included OpenSky) ‘worked as contracted.’ The complaint also claimed the state hindered the company's ability to build the system in a timely manner, defamed the company by stating that its technology did not work, and that the state inappropriately drew $50 million from the standby letter of credit the company established for the project.

In June 2014, a Judge ruled that Laird Technologies, Inc. was no longer allowed to supply Ford Motor Company with GPS Modules after MACOM sued for patent infringement.

In April 2016, MACOM filed a suit against the German technology company, Infineon Technologies after alleging that the Infineon was in breach of contract, covenant of good faith and fair dealing and interference with contract.

المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗

Wikidata ↗

MTSI لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا

السعر
$277.40
القيمة السوقية
$20.66B
P/E (TTM)
-380.0
ربح السهم (آخر 12 شهرًا)
$-0.73
الإيرادات (آخر 12 شهرًا)
$967M
عائد التوزيعات
ROE
-4.3%
D/E الدين/حقوق الملكية
0.4
نطاق 52 أسبوعًا
$118 – $419

MTSI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك

أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم

الإيرادات وصافي الدخل $967M
10-point trend, +77.7%
2016-09-30 2025-10-03
ربح السهم $-0.73
10-point trend, -2533.3%
2016-09-30 2025-10-03
التدفق النقدي الحر $193M
8-point trend, +1251.1%
2018-09-28 2025-10-03
الهوامش -5.6%
8-point trend, +26.9%
2018-09-28 2025-10-03

التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟

المقياس
اتجاه 5 سنوات
MTSI
متوسط الأقران
P/E (TTM)
5-point trend, -244.2%
-380.0
87.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
5-point trend, +32.3%
21.4
20.5
P/B (السعر / القيمة الدفترية)
5-point trend, -25.0%
15.6
6.3
EV / EBITDA
5-point trend, +55.0%
105.6
Price / FCF (السعر / التدفق النقدي الحر)
5-point trend, +42.7%
107.2

الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)

المقياس
اتجاه 5 سنوات
MTSI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
5-point trend, -2.9%
54.7%
55.4%
Operating Margin (هامش التشغيل)
5-point trend, +0.4%
13.4%
Net Profit Margin (هامش صافي الربح)
5-point trend, -189.5%
-5.6%
19.8%
ROA (العائد على الأصول)
5-point trend, -184.4%
-2.8%
10.6%
ROE
5-point trend, -151.8%
-4.3%
15.6%
ROIC
5-point trend, +78.3%
13.2%

الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية

المقياس
اتجاه 5 سنوات
MTSI
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
5-point trend, -63.8%
0.4
Current Ratio (النسبة الحالية)
5-point trend, -33.9%
3.7
3.7
Quick Ratio (النسبة السريعة)
5-point trend, -37.7%
2.9

النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)

المقياس
اتجاه 5 سنوات
MTSI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
5-point trend, +59.4%
32.6%
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5-point trend, +59.4%
12.7%
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5-point trend, +59.4%
12.8%
EPS YoY (ربحية السهم على أساس سنوي)
5-point trend, -235.2%
-18.8%
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
5-point trend, -242.8%
-16.1%

مقاييس للسهم ربحية السهم (EPS)، القيمة الدفترية للسهم، التدفق النقدي للسهم، توزيعات الأرباح للسهم

المقياس
اتجاه 5 سنوات
MTSI
متوسط الأقران
EPS (Diluted) (ربحية السهم (مخففة))
5-point trend, -235.2%
$-0.73

كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات

المقياس
اتجاه 5 سنوات
MTSI
متوسط الأقران

MTSI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود

شراء 22 محللين
  • شراء قوي 5 22,7%
  • شراء 13 59,1%
  • احتفاظ 4 18,2%
  • بيع 0 0,0%
  • بيع قوي 0 0,0%

السعر المستهدف لمدة 12 شهرًا

13 محللين · 2026-08-15
السعر المستهدف الوسيط $400.00 +44,2%
السعر المستهدف المتوسط $401.54 +44,7%

سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي

متوسط المفاجأة
0.01%
الفترة EPS Actual EPS المتوقع المفاجأة
30 سبتمبر، 2026 $1.40 $1.37 0.03%
30 يونيو، 2026 $1.40 $1.37 0.03%
31 مارس، 2026 $1.09 $1.09 -0.00%
31 ديسمبر، 2025 $1.02 $1.00 0.02%
30 سبتمبر، 2025 $0.94 $0.95 -0.01%
30 يونيو، 2025 $0.90 $0.91 -0.01%
31 مارس، 2025 $0.85 $0.85 -0.00%

مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع

الرمز القيمة السوقية P/E الإيرادات سنويًا هامش الربح الصافي ROE هامش الربح الإجمالي
MTSI $9.49B -174.5 32.6% -5.6% -4.3% 54.7%
CBRS
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%
GFS
FSLR $28.03B 18.4 24.1% 29.3% 16.9% 40.6%
SITM $9.29B -205.3 61.2% -13.1% -3.8% 53.6%
LSCC $10.76B 3932.5 2.7% 0.59% 0.44% 68.2%
SMTC $7.51B -176.1 15.5% -3.9% -7.3% 51.6%
SWKS 25.0 -2.2%
RMBS $9.90B 43.5 27.1% 32.6% 17.8% 79.6%

الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي

قائمة الدخل 18
بيانات قائمة الدخل السنوية لـ MTSI
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +185.2% $967M $730M $648M $675M $607M $530M $500M $570M $699M $544M $421M $339M
Cost of Revenue 12-point trend, +121.1% $438M $336M $263M $269M $265M $260M $279M $325M $372M $263M $217M $198M
Gross Profit 12-point trend, +275.3% $529M $394M $386M $406M $342M $270M $221M $246M $327M $282M $204M $141M
R&D Expense 12-point trend, +242.6% $244M $182M $149M $148M $139M $141M $163M $178M $148M $108M $82M $71M
SG&A Expense 12-point trend, +87.5% $155M $138M $130M $125M $122M $124M $153M $162M $188M $145M $110M $83M
Operating Expenses 12-point trend, +136.6% $399M $320M $278M $274M $261M $267M $601M $352M $343M $268M $193M $169M
Operating Income 12-point trend, +565.9% $130M $74M $107M $133M $81M $3M $-380M $-107M $-16M $13M $10M $-28M
Interest Expense 11-point trend, -58.5% · $5M $12M $9M $22M $27M $36M $31M $29M $18M $18M $12M
Interest Income 5-point trend, +1893.3% $30M $23M $21M $4M $2M · · · · · · ·
Other Non-op 12-point trend, +213.5% $10M $10.0K $-665.0K $115M $-6M $-5M $-8M $-45M $-2M $39.0K $-1M $3M
Pretax Income 12-point trend, +29.0% $-29M $92M $115M $243M $43M $-42M $-423M $-155M $-50M $-22M $-15M $-41M
Income Tax 12-point trend, +256.6% $25M $15M $24M $-197M $5M $5M $-39M $-21M $101M $-18M $-10M $-16M
Net Income 12-point trend, -253.8% $-54M $77M $92M $440M $38M $-46M $-384M $-140M $-169M $1M $49M $-15M
EPS (Basic) 12-point trend, -121.2% $-0.73 $1.07 $1.29 $6.30 $0.55 $-0.69 $-5.84 $-2.16 $-2.79 $0.03 $0.95 $-0.33
EPS (Diluted) 12-point trend, -121.2% $-0.73 $1.04 $1.28 $6.18 $0.54 $-0.69 $-5.84 $-2.57 $-2.79 $0.03 $0.95 $-0.33
Shares (Basic) 12-point trend, +57.4% 73,986,000 71,959,000 70,801,000 69,783,000 68,449,000 66,606,000 65,686,000 64,741,000 60,704,000 53,364,000 51,146,000 47,009,000
Shares (Diluted) 12-point trend, +57.4% 73,986,000 73,575,000 71,503,000 71,166,000 70,474,000 66,606,000 65,686,000 65,311,000 60,704,000 53,364,000 51,146,000 47,009,000
EBITDA 10-point trend, +310.8% $193M $141M $160M $190M $151M $82M $-276M $6M · · $65M $47M
الميزانية العمومية 31
بيانات الميزانية العمومية السنوية لـ MTSI
المقياس اتجاه 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -35.5% $112M $147M $174M $120M $157M $129M $76M $95M $130M $333M $122M $174M
Short-term Investments 11-point trend, +1603.4% $674M $435M $341M $467M $188M $204M $101M $98M $84M $24M $40M ·
Receivables 12-point trend, +138.8% $149M $106M $91M $102M $85M $46M $70M $97M $136M $108M $84M $62M
Inventory 12-point trend, +232.7% $238M $194M $136M $115M $83M $92M $108M $123M $136M $115M $80M $71M
Prepaid Expense 12-point trend, +120.9% $33M $21M $19M $10M $9M $11M $28M $23M $22M $11M $11M $15M
Other Current Assets · · · · · · · · · · · $15M
Current Assets 12-point trend, +222.8% $1.21B $903M $761M $813M $522M $482M $399M $459M $563M $613M $384M $373M
PP&E (Net) 12-point trend, +360.1% $230M $176M $149M $124M $121M $119M $133M $150M $131M $99M $84M $50M
PP&E (Gross) 12-point trend, +418.9% $503M $426M $369M $330M $305M $285M $282M $278M $236M $178M $146M $97M
Accum. Depreciation 12-point trend, +481.7% $273M $250M $220M $206M $184M $166M $149M $128M $105M $79M $62M $47M
Goodwill 12-point trend, +3018.6% $336M $332M $323M $311M $314M $315M $315M $314M $314M $120M $93M $11M
Intangibles 12-point trend, -44.9% $79M $76M $67M $51M $85M $131M $181M $513M $621M $260M $244M $143M
Other Non-current Assets 12-point trend, +122.9% $45M $56M $34M $35M $38M $40M $11M $13M $7M $7M $8M $20M
Total Assets 12-point trend, +208.3% $2.10B $1.76B $1.55B $1.57B $1.13B $1.15B $1.11B $1.48B $1.64B $1.19B $861M $682M
Accounts Payable 12-point trend, +200.0% $68M $43M $25M $31M $29M $23M $25M $42M $47M $31M $29M $23M
Accrued Liabilities 12-point trend, +185.6% $96M $64M $57M $65M $63M $64M $42M $50M $58M $54M $38M $34M
Current Liabilities 12-point trend, +279.6% $325M $108M $84M $97M $93M $95M $75M $107M $117M $92M $71M $86M
Capital Leases 10-point trend, +1055.0% $28M $24M $23M $24M $29M $32M $30M $29M $17M $2M · ·
Deferred Tax 5-point trend, +632000.00 · · · · · · $632.0K $389.0K $15M $12M $0 ·
Other Non-current Liabilities 12-point trend, +386.6% $44M $33M $34M $29M $41M $45M $20M $6M $8M $7M $8M $9M
Total Liabilities 12-point trend, +71.1% $776M $629M $606M $729M $662M $846M $792M $814M $860M $726M $436M $454M
Long-term Debt 10-point trend, +44.4% $501M $448M · $566M · $659M $662M $665M $668M $580M $339M $347M
Total Debt 10-point trend, +44.4% $501M $448M $447M $566M $492M $659M $662M $665M · · $345M $347M
Common Stock 12-point trend, +54.2% $74.0K $72.0K $71.0K $70.0K $69.0K $67.0K $66.0K $65.0K $64.0K $54.0K $53.0K $48.0K
Paid-in Capital 12-point trend, +313.6% $1.56B $1.31B $1.21B $1.20B $1.27B $1.14B $1.10B $1.07B $1.04B $552M $526M $378M
Retained Earnings 12-point trend, -62.7% $-240M $-186M $-263M $-354M $-802M $-840M $-792M $-408M $-267M $-97M $-99M $-148M
Treasury Stock Flat — no change across 12 periods $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K
AOCI 12-point trend, +471.8% $5M $3M $-4M $-6M $4M $5M $4M $2M $3M $9M $-2M $-1M
Stockholders' Equity 12-point trend, +480.6% $1.33B $1.13B $948M $843M $472M $300M $314M $669M $777M $463M $425M $229M
Liabilities + Equity 12-point trend, +208.3% $2.10B $1.76B $1.55B $1.57B $1.13B $1.15B $1.11B $1.48B $1.64B $1.19B $861M $682M
Shares Outstanding 12-point trend, +56.7% 74,478,000 72,196,000 70,990,000 69,999,000 68,854,000 66,898,000 66,154,000 65,179,000 64,256,000 53,685,000 52,933,000 47,525,000
التدفق النقدي 17
بيانات التدفق النقدي السنوية لـ MTSI
المقياس اتجاه 202520242023202220212020201920182017201620152014
D&A 12-point trend, +82.8% $63M $67M $52M $57M $70M $79M $104M $112M $93M $71M $55M $35M
Stock-based Comp 12-point trend, +603.8% $79M $46M $38M $41M $35M $36M $24M $32M $36M $27M $19M $11M
Deferred Tax 12-point trend, +124.2% $4M $5M $20M $-200M $2M $3M $-40M $-16M $93M $-12M $7M $-19M
Amort. of Intangibles 12-point trend, +54.2% $32M $37M $28M $33M $46M $50M $75M $82M $66M $50M $39M $21M
Restructuring 9-point trend, -100.0% · · · $0 $0 $1M $20M $6M $3M $3M $1M $15M
Other Non-cash 10-point trend, +1212.1% $142M $-32M $-35M $-161M $3M $100M $317M $48M · · $-96M $-13M
Operating Cash Flow 12-point trend, +824.0% $235M $163M $167M $177M $148M $171M $21M $36M $61M $79M $34M $25M
CapEx 12-point trend, +150.7% $43M $22M $25M $27M $18M $18M $38M $53M $33M $31M $38M $17M
Investing Cash Flow 12-point trend, -24.2% $-328M $-181M $36M $-183M $-3M $-107M $-34M $-67M $-338M $-95M $-207M $-264M
Stock Issued 4-point trend, +0.00 · · · · · · · · $0 $0 $128M $0
Stock Repurchased 12-point trend, +3264.7% $43M $14M $33M $36M $23M $7M $4M $7M $19M $10M $9M $1M
Net Stock Activity 10-point trend, -3264.7% $-43M $-14M $-33M $-36M $-23M $-7M $-4M $-7M · · $119M $-1M
Financing Cash Flow 12-point trend, -80.8% $58M $-9M $-149M $-29M $-119M $-11M $-6M $-4M $74M $227M $122M $302M
Net Change in Cash 12-point trend, -154.7% $-35M $-27M $54M $-37M $27M $54M $-19M $-35M $-203M $211M $-52M $63M
Taxes Paid 12-point trend, +246.9% $16M $6M $3M $2M $2M $-17M $-2M $4M $-3M $-373.0K $23M $5M
Free Cash Flow 10-point trend, +2218.3% $193M $140M $142M $150M $130M $154M $-17M $-17M · · $-5M $8M
Levered FCF 9-point trend, +10694.7% · $136M $132M $143M $112M $123M $-50M $-44M · · $-11M $1M
الربحية 8
بيانات الربحية السنوية لـ MTSI
المقياس اتجاه 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +35.5% 54.7% 54.0% 59.5% 60.2% 56.3% 51.0% 44.2% 43.1% · · 48.4% 40.4%
Operating Margin 10-point trend, +1085.3% 13.4% 10.1% 16.6% 19.7% 13.4% 0.64% -76.1% -18.7% · · 2.4% -1.4%
Net Margin 10-point trend, -53.0% -5.6% 10.5% 14.1% 65.2% 6.3% -8.7% -76.8% -24.5% · · 11.6% -3.7%
Pretax Margin 10-point trend, +33.0% -3.0% 12.6% 17.8% 36.0% 7.1% -7.8% -84.7% -27.2% · · -3.7% -4.5%
EBITDA Margin 10-point trend, +77.8% 20.0% 19.3% 24.6% 28.1% 24.9% 15.5% -55.2% 1.0% · · 15.4% 11.2%
ROA 10-point trend, +8.5% -2.8% 4.7% 5.9% 32.5% 3.3% -4.1% -29.7% -9.0% · · 6.3% -3.1%
ROE 10-point trend, +33.4% -4.3% 7.0% 9.8% 61.2% 8.3% -16.1% -125.2% -20.8% · · 14.9% -6.4%
ROIC 10-point trend, +2424.6% 13.2% 3.9% 6.1% 17.0% 7.4% 0.39% -35.4% -6.9% · · 0.47% -0.57%
السيولة والملاءة 5
بيانات السيولة والملاءة السنوية لـ MTSI
المقياس اتجاه 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -15.0% 3.7 8.3 9.1 8.4 5.6 5.1 5.3 4.3 · · 5.4 4.4
Quick Ratio 10-point trend, -1.1% 2.9 6.4 7.3 7.1 4.6 4.0 3.3 2.7 · · 3.4 2.9
Debt / Equity 10-point trend, -75.1% 0.4 0.4 0.5 0.7 1.0 2.2 2.1 1.0 · · 0.8 1.5
LT Debt / Equity 10-point trend, -83.0% 0.3 0.4 0.5 0.7 1.0 2.2 2.1 1.0 · · 0.8 1.5
Interest Coverage 9-point trend, +3211.3% · 14.3 8.7 30.9 3.9 0.1 -10.6 -3.4 · · 0.5 -0.5
الكفاءة 3
بيانات الكفاءة السنوية لـ MTSI
المقياس اتجاه 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -40.2% 0.5 0.4 0.4 0.5 0.5 0.5 0.4 0.4 · · 0.5 0.8
Inventory Turnover 10-point trend, -47.8% 2.0 2.0 2.1 2.7 3.0 2.6 2.4 2.5 · · 2.9 3.9
Receivables Turnover 10-point trend, +26.0% 7.6 7.4 6.7 7.3 9.3 9.2 6.0 4.9 · · 5.8 6.0
لكل سهم 5
بيانات لكل سهم السنوية لـ MTSI
المقياس اتجاه 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +271.0% $17.82 $15.60 $13.35 $12.04 $6.85 $4.49 $4.74 $10.26 · · $8.02 $4.80
Revenue / Share 10-point trend, +46.8% $13.07 $9.92 $9.07 $9.49 $8.61 $7.96 $7.61 $8.73 · · $8.22 $8.91
Cash Flow / Share 10-point trend, +491.3% $3.18 $2.21 $2.33 $2.49 $2.11 $2.57 $0.32 $0.56 · · $0.66 $0.54
Cash / Share 10-point trend, -58.8% $1.51 $2.03 $2.45 $1.71 $2.27 $1.93 $1.14 $1.45 · · $2.31 $3.65
EPS (TTM) 12-point trend, -121.2% $-0.73 $1.04 $1.28 $6.18 $0.54 $-0.69 $-5.84 $-2.57 $-2.79 $0.03 $0.95 $-0.33
معدلات النمو 7
بيانات معدلات النمو السنوية لـ MTSI
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +124.5% 32.6% 12.5% -4.0% 11.2% 14.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +83.2% 12.7% 6.3% 7.0% · · · · · · · · ·
Revenue CAGR 5Y 12.8% · · · · · · · · · · ·
EPS YoY 3-point trend, -101.8% · -18.8% -79.3% 1044.4% · · · · · · · ·
EPS CAGR 3Y · 24.4% · · · · · · · · · ·
Net Income YoY 3-point trend, -101.5% · -16.1% -79.2% 1058.6% · · · · · · · ·
Net Income CAGR 3Y · 26.5% · · · · · · · · · ·
التقييم (آخر 12 شهرًا) 14
بيانات التقييم (آخر 12 شهرًا) السنوية لـ MTSI
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +185.2% $967M $730M $648M $675M $607M $530M $500M $570M $699M $544M $421M $339M
Net Income TTM 12-point trend, -253.8% $-54M $77M $92M $440M $38M $-46M $-384M $-140M $-169M $1M $49M $-15M
Market Cap 10-point trend, +822.0% $9.49B $8.05B $5.79B $3.63B $4.50B $2.26B $1.43B $1.34B · · $1.52B $1.03B
Enterprise Value 10-point trend, +665.7% $9.20B $7.92B $5.72B $3.60B $4.65B $2.59B $1.92B $1.82B · · $1.71B $1.20B
P/E 12-point trend, -166.3% -174.5 107.2 63.7 8.4 121.0 -49.0 -3.7 -8.0 -16.0 1411.3 30.3 -65.5
P/S 10-point trend, +223.3% 9.8 11.0 8.9 5.4 7.4 4.3 2.9 2.4 · · 3.6 3.0
P/B 10-point trend, +58.8% 7.2 7.1 6.1 4.3 9.5 7.5 4.6 2.0 · · 3.6 4.5
P / Tangible Book 5-point trend, -83.2% 10.4 11.2 10.4 7.6 61.8 · · · · · · ·
P / Cash Flow 10-point trend, -0.9% 40.3 49.5 34.7 20.5 30.3 13.2 69.3 37.0 · · 45.2 40.7
P / FCF 10-point trend, -60.2% 49.2 57.4 40.7 24.1 34.5 14.7 -83.1 -80.2 · · -332.9 123.8
EV / EBITDA 10-point trend, +86.4% 47.7 56.2 35.9 19.0 30.8 31.5 -7.0 309.6 · · 26.3 25.6
EV / FCF 10-point trend, -67.0% 47.7 56.5 40.2 24.0 35.6 16.8 -111.2 -108.4 · · -372.9 144.5
EV / Revenue 10-point trend, +168.5% 9.5 10.9 8.8 5.3 7.7 4.9 3.8 3.2 · · 4.1 3.5
Earnings Yield 12-point trend, +62.7% -0.57% 0.93% 1.6% 11.9% 0.83% -2.0% -26.9% -12.5% -6.2% 0.07% 3.3% -1.5%

القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات

قائمة الدخل
2025-10-032024-09-272023-09-292022-09-302021-10-01
الإيرادات $967M$730M$648M$675M$607M
هامش الربح الإجمالي % 54.7%54.0%59.5%60.2%56.3%
هامش الربح التشغيلي % 13.4%10.1%16.6%19.7%13.4%
صافي الدخل $-54M$77M$92M$440M$38M
EPS المخفف $-0.73$1.04$1.28$6.18$0.54
الميزانية العمومية
2025-10-032024-09-272023-09-292022-09-302021-10-01
الدين / حقوق الملكية 0.40.40.50.71.0
النسبة الحالية 3.78.39.18.45.6
النسبة السريعة 2.96.47.37.14.6
التدفق النقدي
2025-10-032024-09-272023-09-292022-09-302021-10-01
التدفق النقدي الحر $193M$140M$142M$150M$130M

آخر الأخبار أحدث العناوين التي تذكر هذه الشركة

مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة

📊

اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.

يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.

الملاك المؤسسيون (13F) 696 مقدمي إقرار · $18.1B إجمالي · حتى تاريخ 30 يونيو، 2026

المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.

النشاط المؤسسي — Q2 2026 مقابل الربع السابق
مراكز جديدة المراكز الخارجة زيادة انخفض صافي التغير في الأسهم
196 (+81 مقابل الربع السابق) 40 (-2 مقابل الربع السابق) 204 (+26 مقابل الربع السابق) 187 (+27 مقابل الربع السابق) -508K

مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.

مؤسسة القيمة الأسهم % من 13F المتتبعة النوع
FMR LLC $3648906907 9593046 20,18% الأسهم
VANGUARD PORTFOLIO MANAGEMENT LLC $1371357090 3605324 7,58% الأسهم
VANGUARD CAPITAL MANAGEMENT LLC $1165713473 3064683 6,45% الأسهم
VANGUARD GROUP INC $1154269109 6739077 6,38% الأسهم
STATE STREET CORP $860488990 2262242 4,76% الأسهم
GEODE CAPITAL MANAGEMENT, LLC $440947585 1158949 2,44% الأسهم
Capital Research Global Investors $413138495 1086149 2,28% الأسهم
NORGES BANK $379126570 996731 2,10% الأسهم
Whale Rock Capital Management LLC $376104150 988785 2,08% الأسهم
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $360438992 947601 1,99% الأسهم
WELLINGTON MANAGEMENT GROUP LLP $328354403 863250 1,82% الأسهم
NEUBERGER BERMAN GROUP LLC $304672420 801432 1,68% الأسهم
Qube Research & Technologies Ltd $300750191 790678 1,66% الأسهم
Polar Capital Holdings Plc $285474151 750517 1,58% الأسهم
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $253568716 666637 1,40% الأسهم
Rafferty Asset Management, LLC $240689007 632776 1,33% الأسهم
Artisan Partners Limited Partnership $238815341 627850 1,32% الأسهم
BANK OF AMERICA CORP /DE/ $177508789 466674 0,98% الأسهم
Clearbridge Investments, LLC $167825737 441217 0,93% الأسهم
MILLENNIUM MANAGEMENT LLC $163711248 430400 0,91% الأسهم
VANGUARD FIDUCIARY TRUST CO $162215253 426467 0,90% الأسهم
BARCLAYS PLC $160964975 423180 0,89% الأسهم
GOLDMAN SACHS GROUP INC $155207524 408044 0,86% الأسهم
Evergreen Quality Fund GP, Ltd. $150854742 396600 0,83% الأسهم
AMERICAN CENTURY COMPANIES INC $127410732 334965 0,70% الأسهم
ALLIANCEBERNSTEIN L.P. $126471308 569511 0,70% الأسهم
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $122228857 321342 0,68% الأسهم
Stephens Investment Management Group LLC $120352111 316408 0,67% الأسهم
FIRST TRUST ADVISORS LP $118439098 311380 0,65% الأسهم
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $116860000 307227 0,65% الأسهم
Analog Century Management LP $112700968 296293 0,62% الأسهم
Amundi $98105411 257921 0,54% الأسهم
JANUS HENDERSON GROUP PLC $96161640 433024 0,53% الأسهم
Driehaus Capital Management LLC $95513570 251107 0,53% الأسهم
DIMENSIONAL FUND ADVISORS LP $89475957 235234 0,49% الأسهم
JANE STREET GROUP, LLC $87649420 230432 0,48% الأسهم
JANE STREET GROUP, LLC $82350105 216500 0,46% عقد خيار الشراء
SEGALL BRYANT & HAMILL, LLC $82228006 216179 0,45% الأسهم
SUSQUEHANNA INTERNATIONAL GROUP, LLP $80752551 212300 0,45% عقد خيار الشراء
MORGAN STANLEY $76402359 200863 0,42% الأسهم
TimesSquare Capital Management, LLC $75777168 341231 0,42% الأسهم
JENNISON ASSOCIATES LLC $70026497 184101 0,39% الأسهم
OBERWEIS ASSET MANAGEMENT INC/ $68221642 179356 0,38% الأسهم
RHUMBLINE ADVISERS $67501533 177460 0,37% الأسهم
TD Asset Management Inc $67406889 177214 0,37% الأسهم
WESTFIELD CAPITAL MANAGEMENT CO LP $66926743 175952 0,37% الأسهم
GENEVA CAPITAL MANAGEMENT LLC $66713305 175391 0,37% الأسهم
LOOMIS SAYLES & CO L P $65341480 171784 0,36% الأسهم
CITADEL ADVISORS LLC $64662900 170000 0,36% عقد خيار الشراء
JANE STREET GROUP, LLC $55610094 146200 0,31% عقد خيار البيع
MANUFACTURERS LIFE INSURANCE COMPANY, THE $54460996 143179 0,30% الأسهم
Assenagon Asset Management S.A. $52199316 137233 0,29% الأسهم
Swiss National Bank $52015598 136750 0,29% الأسهم
Squarepoint Ops LLC $51949413 136576 0,29% الأسهم
Fiera Capital Corp $47793491 125650 0,26% الأسهم
BlackRock, Inc. $46858921 123193 0,26% الأسهم
Silverberg Bernstein Capital Management LLC $45530289 119700 0,25% الأسهم
ENVESTNET ASSET MANAGEMENT INC $42465409 111642 0,23% الأسهم
California Public Employees Retirement System $42195585 110933 0,23% الأسهم
NEW YORK STATE COMMON RETIREMENT FUND $41416587 108885 0,23% الأسهم
Aristotle Capital Boston, LLC $39113768 102830 0,22% الأسهم
Mirae Asset Global Investments Co., Ltd. $38674880 101677 0,21% الأسهم
Ranger Investment Management, L.P. $38221860 100486 0,21% الأسهم
BNP PARIBAS FINANCIAL MARKETS $38203982 100439 0,21% الأسهم
Panview Capital Ltd $37270174 97984 0,21% الأسهم
Retirement Systems of Alabama $36995927 97263 0,20% الأسهم
Gotham Asset Management, LLC $35125648 92346 0,19% الأسهم
VICTORY CAPITAL MANAGEMENT INC $30750633 80844 0,17% الأسهم
ADAGE CAPITAL PARTNERS GP, L.L.C. $30451281 80057 0,17% الأسهم
Point72 Asset Management, L.P. $25658619 67457 0,14% الأسهم
FRONTIER CAPITAL MANAGEMENT CO LLC $25622741 67363 0,14% الأسهم
STATE OF WISCONSIN INVESTMENT BOARD $24702749 64944 0,14% الأسهم
NEXT CENTURY GROWTH INVESTORS LLC $24257336 63773 0,13% الأسهم
NOMURA ASSET MANAGEMENT CO LTD $23773125 62500 0,13% الأسهم
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23620977 62100 0,13% عقد خيار البيع
AMERIPRISE FINANCIAL INC $23449811 61650 0,13% الأسهم
TUDOR INVESTMENT CORP ET AL $23178607 60937 0,13% الأسهم
RAYMOND JAMES FINANCIAL INC $23070582 60653 0,13% الأسهم
UBS Group AG $21848833 57441 0,12% الأسهم
VANGUARD ASSET MANAGEMENT, Ltd $21545298 56643 0,12% الأسهم
PEREGRINE CAPITAL MANAGEMENT LLC $21479114 56469 0,12% الأسهم
TWO SIGMA INVESTMENTS, LP $20146297 52965 0,11% الأسهم
SILVERCREST ASSET MANAGEMENT GROUP LLC $20082395 52797 0,11% الأسهم
ING GROEP NV $19703166 51800 0,11% الأسهم
Brevan Howard Capital Management LP $19371483 50928 0,11% الأسهم
Universal- Beteiligungs- und Servicegesellschaft mbH $19086586 50179 0,11% الأسهم
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $18996819 49943 0,11% الأسهم
Caisse de depot et placement du Quebec $18790278 49400 0,10% الأسهم
Walleye Capital LLC $18512608 48670 0,10% الأسهم
CIBC Bancorp USA Inc. $17830985 46914 0,10% الأسهم
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $17630359 79391 0,10% الأسهم
ALGERT GLOBAL LLC $17458983 45900 0,10% الأسهم
Swedbank AB $17420946 45800 0,10% الأسهم
MARSICO CAPITAL MANAGEMENT LLC $16632059 43726 0,09% الأسهم
CITADEL ADVISORS LLC $16621789 43699 0,09% الأسهم
WORLDQUANT MILLENNIUM ADVISORS LLC $16355530 42999 0,09% الأسهم
LPL Financial LLC $15979344 42010 0,09% الأسهم
Nuveen, LLC $15714606 41314 0,09% الأسهم
Legal & General Group Plc $15517194 40795 0,09% الأسهم
Bank of New York Mellon Corp $15269954 40145 0,08% الأسهم

المطلعون على الشركة 29 من المطلعين · مسؤولون 16 · مديرون 9

مطلع الدور آخر نشاط الأسهم المملوكة مشتريات 12 شهرًا مبيعات 12 شهرًا صافي 12 شهرًا
Stephen G Daly President and CEO 29 مايو، 2026 S 38389 0 34 $-12766804
John Kober Senior VP and CFO 18 مايو، 2026 S 40972 0 33 $-7985080
Conrad Gagnon Chief Financial Officer 23 إبريل، 2013 A 119743 0 0 $0
Robert Dennehy Senior VP and COO 15 مايو، 2026 A 13010 0 12 $-5726273
Dong Hyun Hwang SVP, Global Sales 25 يونيو، 2026 S 29756 0 54 $-5584733
Ambra R. Roth SVP, GC and Secretary 19 نوفمبر، 2025 S 9837 0 6 $-2778652
Wayne Mack Struble SVP, Advanced Semiconductor 8 نوفمبر، 2025 F 29384 0 0 $0
Douglas J Carlson SVP, Technology 29 نوفمبر، 2023 S 4893 0 0 $0
Vivek Rajgarhia SVP & GM, Lightwave 17 مايو، 2019 A 85247 0 0 $0
Preetinder S. Virk SVP & GM, Networks 17 مايو، 2019 A 67559 0 0 $0
Conor Noel Hegarty PFO and PAO 10 إبريل، 2019 A 23658 0 0 $0
John Francis Kennedy SVP & GM, A&D Solutions 17 مايو، 2017 S 10903 0 0 $0
Michael T. Murphy SVP & GM, RF & Microwave 17 مايو، 2017 S 16875 0 0 $0
Walter Gregory Baker SVP & GM, RF & Microwave 16 سبتمبر، 2016 S 17550 0 0 $0
Najabat H. Bajwa SVP and General Manager, HPA 22 إبريل، 2015 A 68825 0 0 $0
Suja Ramnath SVP and General Manager 19 مايو، 2014 S 49169 0 0 $0
Murugesan Shanmugaraj مدير 19 مايو، 2026 G 5214 0 0 $0
Charles R Bland مدير 19 مايو، 2026 G 13638 0 4 $-1362610
Geoffrey G Ribar مدير 11 مايو، 2026 S 12563 0 2 $-1156322
Jihye Whang Rosenband مدير 6 مارس، 2026 A 7165 0 2 $-199048
Bryan Ingram مدير 6 مارس، 2026 A 1747 0 0 $0
John Ritchie مدير 6 مارس، 2026 A 9466 0 1 $-401115
Gil J Van Lunsen مدير 4 مارس، 2022 A 37806 0 0 $0
Mark Edelstone مدير 28 فبراير، 2014 A 6900 0 0 $0
Susan Ocampo مالك 10% 25 فبراير، 2026 G 3585430 0 51 $-474391657
Peter Y Chung 14 مايو، 2026 S 6781 0 1 $-16363958
John Croteau 15 مايو، 2019 F 132275 0 0 $0
Alex Behfar 20 نوفمبر، 2018 S 50329 0 0 $0
Robert Mcmullan 20 نوفمبر، 2018 S 52561 0 0 $0

المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط

ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 104 صناديق مؤشرات متداولة

الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.

صندوق الوزن الوحدات حتى تاريخ المصدر
SMCO · Tidal Trust II 2,25% 10297 NS 30 إبريل، 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 1,82% 95889 NS 30 إبريل، 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 1,38% 1976 NS 31 مايو، 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 1,09% 49872 NS 30 إبريل، 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 1,01% 45453 NS 30 إبريل، 2026 N-PORT
MIDE · DBX ETF Trust 0,95% 87 NS 29 مايو، 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,80% 3546 NS 31 مايو، 2026 N-PORT
PAMC · Pacer Funds Trust 0,80% 1779 NS 30 إبريل، 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,78% 8781 NS 30 إبريل، 2026 N-PORT
SOXL · Direxion Shares ETF Trust 0,67% 404982 NS 30 إبريل، 2026 N-PORT
PTMC · Pacer Funds Trust 0,53% 7401 NS 30 إبريل، 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,52% 27660 NS 30 إبريل، 2026 N-PORT
MVV · ProShares Trust 0,51% 2230 NS 31 مايو، 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,50% 8602 NS 30 إبريل، 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,50% 309960 NS 31 مايو، 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,45% 9850 NS 30 إبريل، 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,44% 174439 NS 31 مايو، 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,36% 1068 NS 30 إبريل، 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,36% 25633 NS 30 إبريل، 2026 N-PORT
UMDD · ProShares Trust 0,36% 311 NS 31 مايو، 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,34% 7134 NS 31 مايو، 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,32% 26660 NS 30 إبريل، 2026 N-PORT
XPND · First Trust Exchange-Traded Fund VI… 0,31% 350 NS 31 مايو، 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 22867 NS 30 إبريل، 2026 N-PORT
ROUS · Lattice Strategies Trust 0,29% 5948 NS 30 إبريل، 2026 N-PORT
TRFM · ETF Series Solutions 0,26% 1454 NS 30 إبريل، 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,23% 11224 NS 31 مايو، 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,17% 104991 NS 30 إبريل، 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,16% 34637 NS 30 إبريل، 2026 N-PORT
RILA · Spinnaker ETF Series 0,15% 222 NS 30 إبريل، 2026 N-PORT
FFLG · FIDELITY COVINGTON TRUST 0,13% 2691 NS 30 إبريل، 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,10% 24353 NS 31 مايو، 2026 N-PORT
LRND · New York Life Investments ETF Trust 0,09% 876 NS 30 إبريل، 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 41080 NS 30 إبريل، 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,06% 17356 NS 31 مايو، 2026 N-PORT
USD · ProShares Trust 0,05% 4286 NS 31 مايو، 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,05% 575 NS 31 مايو، 2026 N-PORT
DEUS · DBX ETF Trust 0,04% 267 NS 29 مايو، 2026 N-PORT
SMDX · Tidal Trust III 0,03% 150 NS 30 إبريل، 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,03% 5214 NS 31 مايو، 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,03% 14192 NS 31 مايو، 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0,03% 2125 NS 31 مايو، 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,03% 38335 NS 31 مايو، 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,03% 1111 NS 31 مايو، 2026 N-PORT
TILT · FlexShares Trust 0,03% 2226 NS 30 إبريل، 2026 N-PORT
DFUS · Dimensional ETF Trust 0,03% 19920 NS 30 إبريل، 2026 N-PORT
DFAC · Dimensional ETF Trust 0,03% 43734 NS 30 إبريل، 2026 N-PORT
DCOR · Dimensional ETF Trust 0,03% 2802 NS 30 إبريل، 2026 N-PORT
DFAU · Dimensional ETF Trust 0,03% 10690 NS 30 إبريل، 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,02% 2448 NS 31 مايو، 2026 N-PORT