MPWR Monolithic Power Systems, Inc. - Common Stock
$1316,00
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$801–$1714
56% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$1830
+39% upside
P/E (TTM)
102.3
ROE
18.0%
Nettogewinnmarge
22.3%
Über Monolithic Power Systems, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Monolithic Power Systems, Inc. (MPS) ist ein US-amerikanischer fabless Halbleiterhersteller, der Integrierte Schaltkreise für Systeme bereitstellt, die in Cloud-Computing, Telekommunikationsinfrastrukturen, Automobil-, Industrie- und Verbraucheranwendungen eingesetzt werden.
Mehr lesen
Monolithic Power Systems, Inc. (MPS) ist ein US-amerikanischer fabless Halbleiterhersteller, der Integrierte Schaltkreise für Systeme bereitstellt, die in Cloud-Computing, Telekommunikationsinfrastrukturen, Automobil-, Industrie- und Verbraucheranwendungen eingesetzt werden.
Geschichte
Monolithic Power Systems, Inc. wurde im November 1997 von Michael Hsing und James C. Moyer gegründet mit dem Ziel, ein Stromversorgungssystem auf einem einzigen Chip monolithisch aufzubauen. Hsing agierte vorher als Senior-Entwickler für Siliziumtechnologie bei mehreren analogen IC-Unternehmen, wo er neue Technologien entwickelte und patentierte.
Im Mai 1998 brachte das Unternehmen eine Single-Chip-Lösung zur Stromversorgung der CCFL-Hintergrundbeleuchtung in Notebooks auf den Markt. Das Produkt reduzierte die Gesamtlösungskosten und die Komplexität des Designs erheblich und führte zu einer deutlich verbesserten Leistungsumwandlung.
Das Unternehmen diversifizierte sich dann in DC/DC-Produkte, die den Industriestandard definierte. Im November 2004 brachte Michael Hsing das Unternehmen an die Börse. Das Unternehmen ist jährlich um bis zu 21 % gewachsen und gewann 2017 den Global Semiconductor Alliance Preis Global Semiconductor Alliance für die angesehenste aufstrebende Aktiengesellschaft. MPS umfasst nun 11 Produktlinien mit mehr als 2.000 Produkten.
Produkte
MPS entwirft, entwickelt und vermarktet Kommunikations-, Speicher- und Computermärkte, Unterhaltungselektronik, Industrie- und Automobilmärkte.
MPS produziert 40.000 Wafer (TS-zertifiziert) in 8 und 12 Zoll Wafer-Fabriken.
Standorte
Monolithic Power Systems hat seinen Hauptsitz in Kirkland, Washington, und verfügt über Produktionsstätten in Los Gatos, Kalifornien und Taipeh, Taiwan. Das Unternehmen arbeitet mit externen Fertigungen zusammen, verfügt über Prüfeinrichtungen in Chengdu, Volksrepublik China, und Qualitäts- und Zuverlässigkeitseinrichtungen in San José und Chengdu. Mehr als 300 Millionen Einheiten pro Monat werden getestet.
Produkte
Die MPS-Produkte umfassen ein Portfolio aus Intellectual Properties und proprietären Waferherstellungsprozessen, wie beispielsweise digitale, analoge und Mixed-Signal Integrierte Schaltungen. Das Unternehmen bietet DC/DC-Wandler-ICs an, die zur Umwandlung und Steuerung von Spannungen verschiedener elektronischer Systeme verwendet werden, wie tragbare elektronische Geräte, Wireless LAN Access Points, Computer, Set-Top-Boxen, Displays, Autos und medizinische Geräte. Das Unternehmen bietet auch Lichtsteuer-ICs für Hintergrundbeleuchtungen an, die in Systemen verwendet werden, die die Lichtquelle für LCD-Panels in Notebooks, LCD-Monitoren, Autonavigationssystemen und LCD-Fernsehern darstellen. Darüber hinaus bietet sie AC/DC-Offline-Lösungen für Beleuchtungsanwendungen und AC/DC-Stromwandlungslösungen für verschiedene Endprodukte, die an eine Steckdose angeschlossen werden. Es werden auch Class-D-Audioverstärker hergestellt.
BCD PlusTM Technologie
BCD PlusTM ist eine proprietäre Prozesstechnologie, die in Standard-CMOS-Foundries implementiert wird, BiCMOS-Signaltransistoren mit einem effizienten DMOS-Leistungstransistor integriert, um kleine Ein-Chip-Power-Management-ICs herzustellen, die mit hoher Effizienz über eine Vielzahl von analogen Anwendungen arbeiten.
Produktlinien
Im Juni 2019 expandierte MPS auf 11 Produktlinien für Sensor- und Power-Management-Lösungen.
AC/DC Leistungsumwandlung
Automotive
Batteriemanagementsysteme
DC/DC Leistungsumwandlung
DC/DC Module
Motortreiber
Telekom (Computer und Notebooks)
Telekom (Server)
Positionssensoren und Stromsensoren
Ultraschall
Beleuchtungssysteme
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MPWR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1316.00
Marktkapitalisierung
$64.10B
P/E (TTM)
102.3
EPS (TTM)
$12.86
Umsatz (TTM)
$2.79B
Dividendenrendite
0.45%
ROE
18.0%
Verschuldungsgrad
—
52W-Spanne
$801 – $1714
MPWR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.79B
2019-12-31
→
2025-12-31
EPS
$12.86
2019-12-31
→
2025-12-31
Freier Cashflow
$666M
2019-12-31
→
2025-12-31
Margen
22.3%
2019-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MPWR
Peer-Median
P/E (TTM)
102.3
50.8
P/S (TTM) (K/V (TTM))
23.0
14.8
P/B (K/B)
18.2
5.6
Price / FCF (Kurs / FCF)
96.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MPWR
Peer-Median
Gross Margin (Bruttogewinnmarge)
55.2%
55.2%
Operating Margin (Betriebsgewinnmarge)
26.1%
—
Net Profit Margin (Nettogewinnmarge)
22.3%
26.0%
ROA
15.0%
12.6%
ROE
18.0%
19.4%
ROIC
16.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MPWR
Peer-Median
Current Ratio (Liquiditätsgrad)
5.9
2.6
Quick Ratio
4.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MPWR
Peer-Median
Revenue YoY (Umsatz YoY)
26.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
27.0%
—
EPS YoY (EPS VjV)
-60.6%
—
Net Income YoY (Nettogewinn YoY)
-61.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MPWR
Peer-Median
Payout Ratio (Ausschüttungsquote)
45.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.45%
Ausschüttungsquote
45.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $2,0000 |
| 31. März 2026 | $2,0000 |
| 31. Dezember 2025 | $1,5600 |
| 30. September 2025 | $1,5600 |
| 30. Juni 2025 | $1,5600 |
| 31. März 2025 | $1,5600 |
| 31. Dezember 2024 | $1,2500 |
| 30. September 2024 | $1,2500 |
| 28. Juni 2024 | $1,2500 |
| 27. März 2024 | $1,2500 |
| 28. Dezember 2023 | $1,0000 |
| 28. September 2023 | $1,0000 |
| 29. Juni 2023 | $1,0000 |
| 30. März 2023 | $1,0000 |
| 29. Dezember 2022 | $0,7500 |
| 29. September 2022 | $0,7500 |
| 29. Juni 2022 | $0,7500 |
| 30. März 2022 | $0,7500 |
| 30. Dezember 2021 | $0,6000 |
| 29. September 2021 | $0,6000 |
MPWR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 7 30,4%
- Kauf 12 52,2%
- Halten 4 17,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-17
Median
$1820.00
← Unter allen Zielen
$1316.00
Tief
$1575.00
Hoch
$2100.00
Median-Ziel
$1820.00
+38,3%
Mittelwert-Ziel
$1829.54
+39,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $6.50 | $5.98 | 0.52% |
| 31. März 2026 | $5.10 | $4.99 | 0.11% |
| 31. Dezember 2025 | $4.79 | $4.82 | -0.03% |
| 30. September 2025 | $4.73 | $4.73 | -0.00% |
| 30. Juni 2025 | $4.21 | $4.20 | 0.01% |
| 31. März 2025 | $4.04 | $4.09 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| INTC | $180.78B | -603.3 | -0.47% | -0.51% | -0.25% | 34.8% |
| TXN | — | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| 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% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Cost of Revenue | $1.25B | $986M | $800M | $746M | $522M | $378M | $282M | $260M | $213M | $178M | $153M | $130M | |
| Gross Profit | $1.54B | $1.22B | $1.02B | $1.05B | $685M | $466M | $346M | $323M | $258M | $211M | $180M | $153M | |
| SG&A Expense | $429M | $357M | $276M | $282M | $232M | $162M | $134M | $114M | $97M | $83M | $72M | $67M | |
| Operating Expenses | $811M | $682M | $539M | $522M | $423M | $307M | $244M | $209M | $181M | $156M | $139M | $117M | |
| Operating Income | $729M | $539M | $482M | $527M | $262M | $159M | $103M | $113M | $77M | $54M | $41M | $35M | |
| Other Non-op | $587.0K | $658.0K | $2M | $658.0K | $-224.0K | $2M | $486.0K | $95.0K | $162.0K | $3M | $1M | $1M | |
| Pretax Income | $766M | $573M | $506M | $525M | $272M | $169M | $113M | $118M | $83M | $57M | $42M | $36M | |
| Income Tax | $145M | $-1.02B | $78M | $87M | $30M | $5M | $4M | $13M | $18M | $5M | $7M | $897.0K | |
| Net Income | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| EPS (Basic) | $12.94 | $32.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 | $0.89 | $0.92 | |
| EPS (Diluted) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 | |
| Shares (Basic) | 48,035,000 | 48,599,000 | 47,610,000 | 46,727,000 | 45,851,000 | 44,840,000 | 43,165,000 | 42,247,000 | 41,350,000 | 40,436,000 | 39,470,000 | 38,686,000 | |
| Shares (Diluted) | 48,309,000 | 48,835,000 | 48,771,000 | 48,358,000 | 47,889,000 | 47,014,000 | 45,763,000 | 44,602,000 | 43,578,000 | 41,915,000 | 40,869,000 | 39,793,000 | |
| EBITDA | $781M | $576M | $522M | $564M | $291M | $178M | $117M | $126M | $94M | $69M | $55M | $48M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $692M | $528M | $289M | $189M | $335M | $173M | $173M | $83M | $113M | $91M | $126M | |
| Short-term Investments | $157M | $171M | $581M | $449M | $536M | $260M | $282M | $205M | $216M | $156M | $144M | $112M | |
| Receivables | $256M | $173M | $180M | $183M | $105M | $67M | $53M | $55M | $38M | $34M | $31M | $26M | |
| Inventory | $565M | $420M | $384M | $447M | $259M | $157M | $128M | $136M | $99M | $71M | $63M | $41M | |
| Prepaid Expense | $47M | $50M | $29M | $11M | $10M | $5M | $8M | $3M | · | · | $3M | $3M | |
| Other Current Assets | $107M | $110M | $147M | $43M | $36M | $23M | $20M | $12M | $13M | $9M | $3M | · | |
| Current Assets | $2.18B | $1.57B | $1.82B | $1.41B | $1.12B | $842M | $655M | $581M | $449M | $383M | $332M | $308M | |
| PP&E (Net) | $628M | $495M | $369M | $357M | $363M | $282M | $228M | $150M | $145M | $85M | $65M | $63M | |
| PP&E (Gross) | $932M | $747M | $598M | $551M | $535M | $425M | $347M | $260M | $247M | $170M | $142M | $134M | |
| Accum. Depreciation | $305M | $252M | $229M | $194M | $172M | $143M | $119M | $110M | $103M | $85M | $77M | $71M | |
| Goodwill | $26M | $26M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $9M | $10M | $0 | · | · | · | · | $111.0K | $951.0K | $3M | $5M | $7M | |
| Other Non-current Assets | $165M | $194M | $211M | $249M | $70M | $60M | $49M | $36M | $30M | $27M | $16M | $8M | |
| Total Assets | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Accounts Payable | $138M | $103M | $63M | $61M | $83M | $38M | $27M | $23M | $23M | $17M | $13M | $13M | |
| Accrued Liabilities | $145M | $128M | $116M | $114M | $81M | $63M | $45M | $39M | $28M | $23M | $20M | $15M | |
| Current Liabilities | $369M | $295M | $235M | $263M | $227M | $147M | $98M | $80M | $66M | $53M | $43M | $37M | |
| Capital Leases | $20M | $13M | $6M | $2M | · | · | · | $0 | · | · | · | · | |
| Deferred Tax | $90M | $93M | · | · | · | · | · | $0 | · | · | · | $6M | |
| Other Non-current Liabilities | $128M | $112M | $89M | $73M | $67M | $58M | $47M | $39M | $33M | $23M | $17M | $10M | |
| Total Liabilities | $663M | $565M | $384M | $390M | $342M | $242M | $183M | $153M | $131M | $80M | $63M | $53M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| Retained Earnings | $2.61B | $2.29B | $947M | $716M | $425M | $299M | $229M | $195M | $144M | $119M | $101M | $100M | |
| AOCI | $-15M | $-49M | $-27M | $-23M | $16M | $10M | $-5M | $-6M | $2M | $-4M | $1M | $6M | |
| Stockholders' Equity | $3.53B | $2.95B | $2.05B | $1.67B | $1.24B | $967M | $773M | $640M | $522M | $431M | $369M | $346M | |
| Liabilities + Equity | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Shares Outstanding | 48,709,000 | 47,823,000 | 48,028,000 | 47,107,000 | 46,256,000 | 45,267,000 | 43,616,000 | 42,505,000 | 41,614,000 | 40,793,000 | 39,689,000 | 38,832,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $36M | $40M | $37M | $29M | $19M | $15M | $12M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $227M | $206M | $150M | $161M | $123M | $86M | $79M | $61M | $53M | $45M | $42M | $33M | |
| Deferred Tax | $40M | $-1.11B | $6M | $-13M | $-3M | $-2M | $-577.0K | $-843.0K | $-15M | $-5.0K | $42.0K | $17.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $800.0K | $2M | $2M | · | · | |
| Other Non-cash | $-103M | $63M | $15M | $-376M | $-71M | $318.0K | $14M | $-36M | $15M | $-5M | $-21M | $-8M | |
| Operating Cash Flow | $838M | $788M | $638M | $247M | $320M | $268M | $216M | $141M | $134M | $108M | $70M | $74M | |
| CapEx | $172M | $146M | $58M | $59M | $94M | $56M | $96M | $23M | $66M | $37M | $16M | $10M | |
| Investing Cash Flow | $-157M | $223M | $-179M | $-13M | $-379M | $-39M | $-167M | $-15M | $-134M | $-56M | $-57M | · | |
| Stock Repurchased | $7M | $636M | $4M | $0 | $0 | · | · | · | · | · | $32M | $41M | |
| Net Stock Activity | $-7M | $-636M | $-4M | · | · | · | · | · | · | · | $-32M | $-41M | |
| Dividends Paid | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · | |
| Financing Cash Flow | $-286M | $-872M | $-184M | $-129M | $-90M | $-72M | $-48M | $-35M | $-31M | $-28M | $-47M | · | |
| Net Change in Cash | $408M | $131M | $272M | $99M | $-146M | $162M | $258.0K | $90M | $-30M | $22M | $-35M | $25M | |
| Taxes Paid | $95M | $80M | $85M | $85M | $21M | $1M | $11M | $7M | $4M | · | · | $1M | |
| Free Cash Flow | $666M | $642M | $581M | $188M | $226M | $212M | $120M | $119M | $68M | $71M | $54M | $65M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | 56.1% | 58.4% | 56.8% | 55.2% | 55.1% | 55.4% | 54.9% | 54.3% | 54.1% | 54.0% | |
| Operating Margin | 26.1% | 24.4% | 26.5% | 29.4% | 21.7% | 18.8% | 16.3% | 19.5% | 16.4% | 14.0% | 12.3% | 12.5% | |
| Net Margin | 22.3% | 81.0% | 23.5% | 24.4% | 20.0% | 19.5% | 17.3% | 18.1% | 13.9% | 13.6% | 10.6% | 12.6% | |
| Pretax Margin | 27.5% | 26.0% | 27.8% | 29.3% | 22.5% | 20.1% | 18.0% | 20.3% | 17.6% | 14.7% | 12.8% | 12.9% | |
| EBITDA Margin | 28.0% | 26.1% | 28.7% | 31.4% | 24.1% | 21.1% | 18.7% | 21.6% | 19.9% | 17.8% | 16.5% | 17.1% | |
| ROA | 15.0% | 59.1% | 19.0% | 24.0% | 17.3% | 15.2% | 12.4% | 14.6% | 11.2% | 11.2% | 8.5% | 9.2% | |
| ROE | 18.0% | 65.0% | 21.4% | 27.4% | 20.1% | 17.5% | 14.4% | 16.8% | 13.7% | 13.2% | 9.8% | 10.6% | |
| ROIC | 16.7% | 53.5% | 19.9% | 26.3% | 18.8% | 16.0% | 12.8% | 15.8% | 11.7% | 11.6% | 9.2% | 9.9% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.3 | 7.7 | 5.4 | 5.0 | 5.7 | 6.7 | 7.2 | 6.8 | 7.2 | 7.7 | 8.4 | |
| Quick Ratio | 4.1 | 3.5 | 5.5 | 3.5 | 3.7 | 4.5 | 5.2 | 5.4 | 5.1 | 5.7 | 6.1 | 7.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.3 | 2.5 | 1.9 | 2.1 | 2.5 | 2.7 | 2.1 | 2.2 | 2.5 | 2.6 | 2.9 | 3.2 | |
| Receivables Turnover | 11.2 | 12.5 | 10.0 | 12.5 | 14.1 | 14.1 | 11.6 | 12.5 | 13.0 | 11.9 | 11.8 | 11.4 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.4% | 21.2% | 1.5% | 48.5% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 22.3% | 29.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -60.6% | 272.1% | -3.2% | 79.2% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 86.2% | 35.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.0% | 272.5% | -2.4% | 80.8% | 47.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 87.4% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Net Income TTM | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| Market Cap | $44.15B | $28.30B | $30.30B | $16.66B | $22.82B | $16.58B | $7.76B | $4.94B | $4.68B | $3.34B | $2.53B | $1.93B | |
| P/E | 70.5 | 18.2 | 72.0 | 39.1 | 97.7 | 104.6 | 74.8 | 49.3 | 74.9 | 65.0 | 74.1 | 55.9 | |
| P/S | 15.8 | 12.8 | 16.6 | 9.3 | 18.9 | 19.6 | 12.4 | 8.5 | 9.9 | 8.6 | 7.6 | 6.8 | |
| P/B | 12.5 | 9.0 | 14.8 | 10.0 | 18.3 | 17.2 | 10.0 | 7.7 | 9.0 | 7.8 | 6.9 | 5.6 | |
| P / Tangible Book | 12.6 | 9.7 | 14.8 | 10.0 | 18.4 | 17.3 | · | · | · | · | · | · | |
| P / Cash Flow | 52.7 | 35.9 | 47.5 | 67.5 | 71.3 | 61.9 | 35.9 | 34.9 | 34.9 | 31.0 | 36.3 | 26.1 | |
| P / FCF | 66.3 | 44.1 | 52.2 | 88.7 | 101.2 | 78.1 | 64.4 | 41.5 | 68.7 | 47.3 | 47.1 | 29.9 | |
| Dividend Yield | 0.65% | 0.85% | 0.61% | 0.83% | 0.48% | 0.54% | 0.87% | 0.96% | 0.73% | · | · | · | |
| Earnings Yield | 1.4% | 5.5% | 1.4% | 2.6% | 1.0% | 0.96% | 1.3% | 2.0% | 1.3% | 1.5% | 1.4% | 1.8% | |
| Payout Ratio | 45.8% | 13.5% | 43.5% | 31.5% | 45.2% | 54.0% | 61.8% | · | · | · | · | · | |
| Annual Payout | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $981M | $804M | $751M | $737M | $665M | $638M | $622M | $620M | $507M | $458M | $454M | $475M | $441M | $451M | $460M | $495M | |
| Cost of Revenue | $440M | $359M | $337M | $331M | $299M | $284M | $277M | $277M | $227M | $205M | $203M | $211M | $193M | $192M | $192M | $205M | |
| Gross Profit | $541M | $445M | $414M | $406M | $366M | $353M | $344M | $343M | $281M | $252M | $251M | $264M | $248M | $259M | $268M | $291M | |
| SG&A Expense | $119M | $103M | $119M | $113M | $105M | $92M | $95M | $94M | $86M | $81M | $70M | $63M | $72M | $71M | $69M | $72M | |
| Operating Expenses | $237M | $204M | $214M | $211M | $201M | $184M | $181M | $179M | $164M | $157M | $142M | $128M | $135M | $135M | $131M | $139M | |
| Operating Income | $304M | $241M | $200M | $195M | $165M | $169M | $163M | $164M | $117M | $95M | $110M | $136M | $112M | $124M | $137M | $152M | |
| Other Non-op | $98.0K | $577.0K | $745.0K | $446.0K | $-620.0K | $16.0K | $990.0K | $-665.0K | $-1.0K | $334.0K | $-5M | $32.0K | $7M | $215.0K | $-232.0K | $553.0K | |
| Pretax Income | $322M | $247M | $210M | $206M | $177M | $174M | $170M | $174M | $124M | $105M | $120M | $138M | $119M | $130M | $141M | $152M | |
| Income Tax | $64M | $54M | $34M | $26M | $42M | $39M | $-1.09B | $30M | $24M | $12M | $23M | $17M | $19M | $20M | $22M | $28M | |
| Net Income | $257M | $193M | $176M | $180M | $135M | $135M | $1.25B | $144M | $100M | $93M | $97M | $121M | $100M | $110M | $119M | $124M | |
| EPS (Basic) | $5.24 | $3.94 | $3.63 | $3.75 | $2.82 | $2.82 | $25.84 | $2.96 | $2.06 | $1.90 | $2.02 | $2.54 | $2.10 | $2.32 | $2.54 | $2.66 | |
| EPS (Diluted) | $5.22 | $3.92 | $3.58 | $3.74 | $2.81 | $2.81 | $25.71 | $2.95 | $2.05 | $1.89 | $1.98 | $2.48 | $2.04 | $2.26 | $2.46 | $2.57 | |
| Shares (Basic) | 49,138,000 | 49,097,000 | -95,601,000 | 47,898,000 | 47,887,000 | 47,851,000 | -97,480,000 | 48,757,000 | 48,687,000 | 48,635,000 | -94,893,000 | 47,780,000 | 47,489,000 | 47,234,000 | -93,201,000 | 46,829,000 | |
| Shares (Diluted) | 49,260,000 | 49,242,000 | -95,758,000 | 48,042,000 | 48,019,000 | 48,006,000 | -98,002,000 | 48,964,000 | 48,945,000 | 48,928,000 | -97,432,000 | 48,792,000 | 48,756,000 | 48,655,000 | -96,527,000 | 48,349,000 | |
| EBITDA | $304M | $256M | · | $195M | $165M | $180M | · | $164M | $117M | $104M | · | $136M | $112M | $134M | · | $152M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $1.06B | $1.10B | $1.08B | $787M | $637M | $692M | $700M | $550M | $488M | $528M | $421M | $507M | $489M | · | $316M | |
| Short-term Investments | $408M | $304M | $157M | $188M | $359M | $389M | $171M | $762M | $757M | $798M | · | $621M | $434M | $429M | · | $420M | |
| Receivables | $344M | $302M | $256M | $242M | $195M | $215M | $173M | $165M | $158M | $194M | · | $186M | $169M | $184M | · | $153M | |
| Inventory | $676M | $619M | $565M | $506M | $491M | $455M | $420M | $425M | $427M | $396M | · | $397M | $427M | $431M | · | $397M | |
| Prepaid Expense | $44M | $43M | $47M | · | $17M | $24M | $50M | $31M | $28M | $22M | · | $29M | $15M | $10M | · | $9M | |
| Other Current Assets | $44M | $43M | $107M | $96M | $87M | $92M | $110M | $108M | $106M | $100M | · | $110M | $95M | $90M | · | $37M | |
| Current Assets | $2.48B | $2.33B | $2.18B | $2.11B | $1.92B | $1.79B | $1.57B | $2.16B | $2.00B | $1.98B | · | $1.74B | $1.63B | $1.62B | · | $1.32B | |
| PP&E (Net) | $775M | $694M | $628M | $597M | $564M | $527M | $495M | $436M | $401M | $376M | · | $358M | $342M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $932M | · | · | · | $747M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $305M | · | · | · | $252M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $217M | $207M | $165M | $161M | $144M | $136M | $194M | $191M | $184M | $157M | · | $204M | $204M | $208M | · | $234M | |
| Total Assets | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Accounts Payable | $182M | $174M | $138M | $142M | $130M | $127M | $103M | $116M | $100M | $103M | · | $65M | $71M | $58M | · | $79M | |
| Accrued Liabilities | $222M | $214M | $145M | $202M | $172M | $161M | $128M | $139M | $131M | $138M | · | $121M | $113M | $156M | · | $109M | |
| Current Liabilities | $498M | $487M | $369M | $443M | $384M | $363M | $295M | $337M | $295M | $312M | · | $250M | $251M | $316M | · | $291M | |
| Capital Leases | $19M | $20M | $20M | $15M | $16M | $14M | $13M | $13M | $13M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $90M | $90M | $90M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $128M | $119M | $128M | $117M | $113M | $106M | $112M | $102M | $97M | $87M | · | $77M | $77M | $78M | · | $60M | |
| Total Liabilities | $791M | $771M | $663M | $638M | $570M | $539M | $565M | $503M | $452M | $465M | · | $383M | $382M | $450M | · | $401M | |
| Retained Earnings | $2.86B | $2.70B | $2.61B | $2.71B | $2.60B | $2.55B | $2.29B | $1.10B | $1.02B | $978M | · | $899M | $827M | $777M | · | $634M | |
| AOCI | $509.0K | $-10M | $-15M | $-23M | $-24M | $-43M | $-49M | $-21M | $-44M | $-41M | · | $-47M | $-43M | $-18M | · | $-42M | |
| Stockholders' Equity | $3.90B | $3.68B | $3.53B | $3.57B | $3.40B | $3.27B | $2.95B | $2.35B | $2.20B | $2.11B | $2.05B | $1.94B | $1.84B | $1.78B | $1.67B | $1.53B | |
| Liabilities + Equity | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Shares Outstanding | 49,142,000 | 49,129,000 | 48,709,000 | 47,905,000 | 47,892,000 | 47,877,000 | 47,823,000 | 48,779,000 | 48,698,000 | 48,667,000 | · | 47,911,000 | 47,611,000 | 47,411,000 | · | 46,941,000 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $14M | $13M | $11M | $10M | $9M | $9M | $8M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $53M | $41M | $54M | $61M | $60M | $53M | $56M | $51M | $52M | $46M | $41M | $34M | $38M | $37M | $35M | $43M | |
| Deferred Tax | $27.0K | $-152.0K | $13M | $10M | $9M | $7M | $-1.10B | $-777.0K | $-6M | $248.0K | $-5M | $12M | $-362.0K | $-622.0K | $-12M | $166.0K | |
| Other Non-cash | · | $975.0K | · | · | · | $50M | · | · | · | $101M | · | · | · | $63M | · | · | |
| Operating Cash Flow | $228M | $250M | $105M | $239M | $238M | $256M | $168M | $232M | $141M | $248M | $153M | $176M | $90M | $219M | $52M | $-18M | |
| CapEx | $82M | $71M | $41M | $43M | $48M | $40M | $65M | $34M | $32M | $16M | $14M | $27M | $8M | $9M | $13M | $7M | |
| Investing Cash Flow | $-185M | $-212M | $-12M | $128M | $-16M | $-257M | $519M | $-27M | $-3M | $-266M | $34M | $-213M | $-12M | $12M | $-50M | $31M | |
| Stock Repurchased | · | · | $2M | $2M | $3M | $0 | $622M | $6M | $4M | $4M | $4M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-2M | $-3M | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $101M | $78M | $75M | $75M | $75M | $60M | $62M | $61M | $68M | $50M | $51M | $49M | $49M | $37M | $36M | $36M | |
| Financing Cash Flow | $-103M | $-75M | $-77M | $-73M | $-79M | $-56M | $-685M | $-63M | $-74M | $-50M | $-54M | $-47M | $-50M | $-32M | $-36M | $-33M | |
| Net Change in Cash | $-57M | $-36M | $18M | $294M | $150M | $-54M | $-9M | $150M | $62M | $-73M | $140M | $-86M | $18M | $200M | $-28M | $-27M | |
| Taxes Paid | $57M | $31M | $73M | $5M | $17M | $-218.0K | $21M | $25M | $33M | $725.0K | $11M | $15M | $60M | $-1M | $24M | $20M | |
| Free Cash Flow | · | $179M | · | · | · | $216M | · | · | · | $232M | · | · | · | $210M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | · | 55.1% | 55.1% | 55.4% | · | 55.4% | 55.3% | 55.1% | · | 55.5% | 56.1% | 57.4% | · | 58.7% | |
| Operating Margin | 31.0% | 30.0% | · | 26.5% | 24.8% | 26.5% | · | 26.5% | 23.0% | 20.8% | · | 28.5% | 25.5% | 27.6% | · | 30.7% | |
| Net Margin | 26.2% | 24.0% | · | 24.2% | 20.1% | 21.0% | · | 23.3% | 19.8% | 20.2% | · | 25.5% | 22.6% | 24.3% | · | 25.1% | |
| Pretax Margin | 32.8% | 30.7% | · | 27.9% | 26.6% | 27.3% | · | 28.1% | 24.4% | 22.9% | · | 29.0% | 27.0% | 28.7% | · | 30.7% | |
| EBITDA Margin | 31.0% | 31.9% | · | 26.5% | 24.8% | 28.3% | · | 26.5% | 23.0% | 22.7% | · | 28.5% | 25.5% | 29.8% | · | 30.7% | |
| ROA | 5.9% | 4.7% | · | 5.1% | 4.0% | 4.2% | · | 5.6% | 4.1% | 3.9% | · | 5.7% | 5.0% | 5.6% | · | 7.3% | |
| ROE | 7.0% | 5.6% | · | 6.0% | 4.8% | 5.0% | · | 6.7% | 5.0% | 4.8% | · | 7.0% | 6.1% | 7.1% | · | 9.2% | |
| ROIC | 6.2% | 5.1% | · | 4.7% | 3.7% | 4.0% | · | 5.8% | 4.3% | 4.0% | · | 6.1% | 5.1% | 5.9% | · | 8.1% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 4.8 | · | 4.8 | 5.0 | 4.9 | · | 6.4 | 6.8 | 6.3 | · | 6.9 | 6.5 | 5.1 | · | 4.5 | |
| Quick Ratio | 3.5 | 3.4 | · | 3.4 | 3.5 | 3.4 | · | 4.8 | 5.0 | 4.7 | · | 4.9 | 4.4 | 3.5 | · | 3.1 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 3.6 | 3.1 | · | 3.6 | 3.8 | 3.1 | · | 3.5 | 3.1 | 2.4 | · | 2.8 | 3.0 | 3.0 | · | 4.2 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $2.84B | · | $2.66B | $2.43B | $2.22B | · | $2.06B | $1.88B | $1.82B | · | $1.86B | $1.85B | $1.79B | · | $1.66B | |
| Net Income TTM | $765M | $643M | · | $594M | $515M | $472M | · | $458M | $414M | $423M | · | $455M | $448M | $428M | · | $387M | |
| Market Cap | $67.93B | $53.72B | · | $44.10B | $35.03B | $27.77B | · | $45.10B | $40.01B | $32.97B | · | $22.13B | $25.72B | $23.73B | · | $17.06B | |
| P/E | 88.1 | 82.3 | · | 74.8 | 68.9 | 59.8 | · | 98.7 | 97.1 | 78.1 | · | 49.4 | 58.5 | 56.6 | · | 45.3 | |
| P/S | 21.3 | 18.9 | · | 16.6 | 14.4 | 12.5 | · | 21.9 | 21.3 | 18.1 | · | 11.9 | 13.9 | 13.3 | · | 10.3 | |
| P/B | 17.4 | 14.6 | · | 12.4 | 10.3 | 8.5 | · | 19.2 | 18.2 | 15.6 | · | 11.4 | 14.0 | 13.4 | · | 11.1 | |
| P / Tangible Book | 17.6 | 14.7 | · | 12.5 | 10.4 | 8.6 | · | 19.5 | 18.5 | 15.9 | · | 11.4 | 14.0 | 13.4 | · | 11.2 | |
| P / Cash Flow | · | 214.6 | · | · | · | 108.3 | · | · | · | 132.9 | · | · | · | 108.5 | · | · | |
| P / FCF | · | 299.4 | · | · | · | 128.5 | · | · | · | 142.1 | · | · | · | 113.0 | · | · | |
| Earnings Yield | 1.1% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.0% | 1.0% | 1.3% | · | 2.0% | 1.7% | 1.8% | · | 2.2% | |
| Payout Ratio | · | 40.6% | · | · | · | 44.9% | · | · | · | 53.5% | · | · | · | 33.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.79B | — | — | — | $2.21B |
| Bruttogewinnmarge % | 55.2% | — | — | — | 55.3% |
| Betriebsgewinnmarge % | 26.1% | — | — | — | 24.4% |
| Nettoergebnis | $621M | — | — | — | $1.59B |
| Verwässerte EPS | $12.86 | — | — | — | $32.60 |
Bilanz
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 5.9 | — | — | — | 5.3 |
| Quick Ratio | 4.1 | — | — | — | 3.5 |
Cashflow
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $666M | — | — | — | $642M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- 3 AI Stocks That Can Outperform Nvidia Next Year
- Needham bleibt bullisch bei Monolithic Power Systems (MPWR)
- FDG's Holdings implizieren ein Gewinnpotenzial von 20 %
- Monolithic Power Systems (MPWR) stieg aufgrund robuster Quartalsergebnisse
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- Bemerkenswerte ETF-Abflüsse: SOXX, TER, MPWR, NXPI
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.351 Einreicher · $38.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 215 (+17 vs. Vorquartal) | 80 (-16 vs. Vorquartal) | 414 (+38 vs. Vorquartal) | 458 (+47 vs. Vorquartal) | +1.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $6.112.492.618 | 4.421.780 | 15,94% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.322.302.424 | 3.126.756 | 11,27% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.462.615.505 | 2.504.858 | 9,03% | Aktien |
| STATE STREET CORP | $3.159.218.647 | 2.282.186 | 8,24% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.431.669.041 | 1.039.571 | 3,73% | Aktien |
| NORGES BANK | $1.038.703.922 | 751.399 | 2,71% | Aktien |
| VAN ECK ASSOCIATES CORP | $963.806.274 | 697.218 | 2,51% | Aktien |
| GOLDMAN SACHS GROUP INC | $672.912.616 | 486.785 | 1,75% | Aktien |
| FIRST TRUST ADVISORS LP | $667.377.220 | 482.781 | 1,74% | Aktien |
| Rafferty Asset Management, LLC | $634.887.536 | 459.278 | 1,66% | Aktien |
| BARCLAYS PLC | $497.695.217 | 360.033 | 1,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $494.338.847 | 357.605 | 1,29% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $387.012.417 | 279.965 | 1,01% | Aktien |
| California Public Employees Retirement System | $309.509.022 | 223.899 | 0,81% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $287.366.379 | 207.881 | 0,75% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $263.346.492 | 190.505 | 0,69% | Aktien |
| JENNISON ASSOCIATES LLC | $242.364.880 | 175.327 | 0,63% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $207.383.372 | 150.021 | 0,54% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $205.684.109 | 148.792 | 0,54% | Aktien |
| EARNEST PARTNERS LLC | $205.566.609 | 148.707 | 0,54% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $203.508.580 | 147.212 | 0,53% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $192.143.142 | 175.738 | 0,50% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $190.079.633 | 137.505 | 0,50% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $189.155.231 | 136.835 | 0,49% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182.559.991 | 132.064 | 0,48% | Aktien |
| Swiss National Bank | $181.932.400 | 131.610 | 0,47% | Aktien |
| Artisan Partners Limited Partnership | $179.919.848 | 130.154 | 0,47% | Aktien |
| JANE STREET GROUP, LLC | $167.680.268 | 121.300 | 0,44% | Verkaufsoption |
| JANE STREET GROUP, LLC | $166.989.088 | 120.800 | 0,44% | Kaufoption |
| Legal & General Group Plc | $165.453.289 | 119.689 | 0,43% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $153.191.753 | 110.819 | 0,40% | Aktien |
| TimesSquare Capital Management, LLC | $151.800.714 | 138.840 | 0,40% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $150.086.582 | 108.573 | 0,39% | Aktien |
| Vanguard Global Advisers, LLC | $146.680.837 | 106.109 | 0,38% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $146.614.484 | 106.061 | 0,38% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $143.141.000 | 103.548 | 0,37% | Aktien |
| BlackRock, Inc. | $142.070.667 | 102.774 | 0,37% | Aktien |
| Pictet Asset Management Holding SA | $139.226.137 | 100.736 | 0,36% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $134.843.689 | 97.546 | 0,35% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $133.193.151 | 96.352 | 0,35% | Aktien |
| Robeco Schweiz AG | $132.752.178 | 96.033 | 0,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $130.608.137 | 94.482 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $130.449.038 | 94.367 | 0,34% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $127.998.242 | 92.594 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $117.915.308 | 85.300 | 0,31% | Verkaufsoption |
| D1 Capital Partners L.P. | $117.642.983 | 85.103 | 0,31% | Aktien |
| ROYAL BANK OF CANADA | $117.134.000 | 84.735 | 0,31% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $111.176.480 | 80.425 | 0,29% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108.421.260 | 78.432 | 0,28% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $107.759.109 | 77.953 | 0,28% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105.557.010 | 76.360 | 0,28% | Aktien |
| Liontrust Investment Partners LLP | $104.763.535 | 75.786 | 0,27% | Aktien |
| Quantinno Capital Management LP | $104.636.660 | 75.694 | 0,27% | Aktien |
| DF DENT & CO INC | $100.848.571 | 72.954 | 0,26% | Aktien |
| CITADEL ADVISORS LLC | $99.806.392 | 72.200 | 0,26% | Kaufoption |
| Ensign Peak Advisors, Inc | $98.360.443 | 71.154 | 0,26% | Aktien |
| Baird Financial Group, Inc. | $94.546.257 | 68.394 | 0,25% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $92.741.150 | 67.089 | 0,24% | Aktien |
| LPL Financial LLC | $90.223.409 | 65.267 | 0,24% | Aktien |
| ProShare Advisors LLC | $89.300.456 | 64.600 | 0,23% | Aktien |
| Qube Research & Technologies Ltd | $89.228.573 | 64.548 | 0,23% | Aktien |
| National Pension Service | $87.819.948 | 63.529 | 0,23% | Aktien |
| Impax Asset Management Group plc | $87.678.948 | 63.427 | 0,23% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $87.179.916 | 63.066 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $86.438.971 | 62.530 | 0,23% | Aktien |
| BAMCO INC /NY/ | $81.011.825 | 58.604 | 0,21% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $80.114.674 | 57.955 | 0,21% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $80.043.969 | 60.948 | 0,21% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $79.718.381 | 57.790 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79.118.086 | 72.363 | 0,21% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $78.157.755 | 56.653 | 0,20% | Aktien |
| Candriam S.C.A. | $75.825.452 | 54.905 | 0,20% | Aktien |
| STRS OHIO | $75.035.883 | 54.281 | 0,20% | Aktien |
| Squarepoint Ops LLC | $73.298.257 | 53.024 | 0,19% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73.238.815 | 52.981 | 0,19% | Aktien |
| AMERIPRISE FINANCIAL INC | $70.762.190 | 51.181 | 0,18% | Aktien |
| Caisse de depot et placement du Quebec | $69.438.708 | 50.232 | 0,18% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $69.351.619 | 50.169 | 0,18% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.961.793 | 49.887 | 0,18% | Aktien |
| Resona Asset Management Co.,Ltd. | $66.944.118 | 49.148 | 0,17% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $65.165.833 | 47.141 | 0,17% | Aktien |
| Robeco Institutional Asset Management B.V. | $65.142.328 | 47.124 | 0,17% | Aktien |
| Corient Private Wealth LP | $63.322.939 | 45.838 | 0,17% | Aktien |
| Quadrature Capital Ltd | $62.163.347 | 44.969 | 0,16% | Aktien |
| Grandeur Peak Global Advisors, LLC | $57.681.736 | 41.727 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57.423.234 | 41.540 | 0,15% | Aktien |
| AVIVA PLC | $56.841.261 | 41.119 | 0,15% | Aktien |
| WHITTIER TRUST CO | $54.943.642 | 40.816 | 0,14% | Aktien |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $54.899.045 | 39.714 | 0,14% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $52.062.442 | 37.662 | 0,14% | Aktien |
| NEOS Investment Management LLC | $51.331.175 | 37.133 | 0,13% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $51.017.545 | 36.906 | 0,13% | Aktien |
| FACTORY MUTUAL INSURANCE CO | $49.014.339 | 35.457 | 0,13% | Aktien |
| WOLVERINE TRADING, LLC | $48.141.837 | 54.300 | 0,13% | Kaufoption |
| NewEdge Wealth, LLC | $47.365.535 | 34.264 | 0,12% | Aktien |
| Mariner, LLC | $47.016.415 | 34.038 | 0,12% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $46.606.001 | 33.715 | 0,12% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $45.535.284 | 33.321 | 0,12% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45.235.122 | 32.723 | 0,12% | Aktien |
| Man Group plc | $45.194.878 | 32.694 | 0,12% | Aktien |
Unternehmensinsider 24 Insider · 5 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Hsing | CEO | 18. Mai 2026 S | 848.263 | 0 | 81 | $-314.435.797 |
| Robert W Dean II | Interim CFO | 17. August 2026 S | 7.126 | 0 | 4 | $-192.173 |
| Theodore Blegen | EVP and CFO | 6. Februar 2026 S | 82.353 | 0 | 92 | $-42.634.700 |
| Saria Tseng | EVP & General Counsel | 27. Mai 2026 S | 144.218 | 0 | 67 | $-164.165.409 |
| Deming Xiao | EVP, Global Operations | 6. Mai 2026 S | 205.959 | 0 | 5 | $-76.426.846 |
| Jeff Zhou | Direktor | 26. Mai 2026 S | 3.800 | 0 | 5 | $-3.418.673 |
| Eileen Wynne | Direktor | 6. Mai 2026 S | 1.007 | 0 | 1 | $-530.198 |
| Eugen J Elmiger | Direktor | 6. Mai 2026 S | 5.402 | 0 | 15 | $-22.406.322 |
| Victor K Lee | Direktor | 9. Februar 2026 S | 27.756 | 0 | 8 | $-1.995.099 |
| Carintia Martinez | Direktor | 3. Februar 2026 A | 1.067 | 0 | 1 | $-1.260.000 |
| James C Moyer | Direktor | 29. August 2024 G | 0 | 0 | 0 | $0 |
| Kuo Wei Herbert Chang | — | 11. August 2026 S | 565 | 0 | 3 | $-248.094 |
| Maurice Sciammas | — | 4. August 2026 G | 36.062 | 0 | 61 | $-101.386.047 |
| Pilkington Karen A Smith- | — | 28. April 2016 A | 22.996 | 0 | 0 | $0 |
| Meera Rao | — | 8. Februar 2016 S | 243.534 | 0 | 0 | $0 |
| Douglas M Mcburnie | — | 22. Mai 2014 S | 0 | 0 | 0 | $0 |
| Paul Ueunten | — | 4. Februar 2013 S | 110.045 | 0 | 0 | $0 |
| Umesh Padval | — | 8. Februar 2011 A | 5.700 | 0 | 0 | $0 |
| Rick Neely | — | 8. Dezember 2010 M | 28.125 | 0 | 0 | $0 |
| Adriana Chiocchi | — | 5. Oktober 2009 M | 7.500 | 0 | 0 | $0 |
| Alan L Earhart | — | 18. Februar 2009 A | 0 | 0 | 0 | $0 |
| Jim J Jones III | — | 21. Juni 2006 A | 2.120.356 | 0 | 0 | $0 |
| Tim Christoffersen | — | 6. September 2005 D | 12.500 | 0 | 0 | $0 |
| BAVP, L.P. | — | 24. November 2004 C | 2.298.185 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 233 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 8,20% | 5.212 NS | 31. Mai 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 7,10% | 1.932 NS | 30. April 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4,40% | 1.015 NS | 31. Mai 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 4,13% | 289 NS | 30. April 2026 | N-PORT |
| QQQA · ProShares Trust | 4,11% | 1.193 NS | 31. Mai 2026 | N-PORT |
| SOXY · Tidal Trust II | 3,78% | 1.167 NS | 30. April 2026 | N-PORT |
| CHPY · Tidal Trust II | 3,77% | 14.548 NS | 30. April 2026 | N-PORT |
| GFGF · EA Series Trust | 3,48% | 825 NS | 29. Mai 2026 | N-PORT |
| AMID · EA Series Trust | 3,48% | 2.330 NS | 29. Mai 2026 | N-PORT |
| SOXX · iShares Trust | 3,41% | 1.098.598 SH | 19. August 2026 | Täglich |
| CBSE · Elevation Series Trust | 3,26% | 966 NS | 30. April 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3,15% | 1.038 NS | 30. April 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 2,78% | 2.390 NS | 31. Mai 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,70% | 78 NS | 30. April 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,69% | 60.316 SH | 19. August 2026 | Täglich |
| RDVI · First Trust Exchange-Traded Fund IV | 2,63% | 50.074 NS | 30. April 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,53% | 28 NS | 30. April 2026 | N-PORT |
| TDV · ProShares Trust | 2,47% | 4.568 NS | 31. Mai 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 2,45% | 256.818 NS | 30. April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 2,44% | 32.930 NS | 30. April 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,42% | 47.368 SH | 19. August 2026 | Täglich |
| PJFM · PGIM ETF Trust | 2,31% | 245 NS | 29. Mai 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,21% | 41 NS | 30. April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2,15% | 32.215 SH | 19. August 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 2,12% | 19.476 NS | 30. April 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,82% | 29.453 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,69% | 23.879 NS | 31. Mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,66% | 718 NS | 31. Mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,63% | 184 NS | 30. April 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,55% | 322 NS | 30. Juni 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,50% | 4.593 SH | 19. August 2026 | Täglich |
| FDG · AMERICAN CENTURY ETF TRUST | 1,45% | 3.830 NS | 31. Mai 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,42% | 2.202 NS | 31. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,41% | 357.562 SH | 19. August 2026 | Täglich |
| CHPX · Global X Funds | 1,39% | 2.293 NS | 31. Mai 2026 | N-PORT |
| CHPS · DBX ETF Trust | 1,38% | 791 NS | 29. Mai 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,36% | 10.245 NS | 30. April 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,33% | 7.041 SH | 19. August 2026 | Täglich |
| FDTX · Fidelity Covington Trust | 1,30% | 2.144 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 1,26% | 2.700 NS | 31. Mai 2026 | N-PORT |
| ROE · EA Series Trust | 1,21% | 2.008 NS | 29. Mai 2026 | N-PORT |
| QNXT · iShares Trust | 1,19% | 257 SH | 19. August 2026 | Täglich |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,17% | 51.576 SH | 19. August 2026 | Täglich |
| PWB · Invesco Exchange-Traded Fund Trust | 1,15% | 21.319 SH | 19. August 2026 | Täglich |
| QFLR · Innovator ETFs Trust | 1,15% | 3.588 NS | 30. April 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,11% | 244 NS | 30. Juni 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 1,09% | 534 NS | 30. April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 1,03% | 39.659 NS | 30. April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,99% | 6.975 SH | 19. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,94% | 7.386 NS | 30. April 2026 | N-PORT |