MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock

NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗
$277,41
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026

Über MACOM Technology Solutions Holdings, Inc. - Common Stock Unternehmensübersicht von Wikipedia

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.

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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.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

MTSI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$277.40
Marktkapitalisierung
$20.66B
P/E (TTM)
-380.0
EPS (TTM)
$-0.73
Umsatz (TTM)
$967M
Dividendenrendite
ROE
-4.3%
Verschuldungsgrad
0.4
52W-Spanne
$118 – $419

MTSI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $967M
10-point trend, +77.7%
2016-09-30 2025-10-03
EPS $-0.73
10-point trend, -2533.3%
2016-09-30 2025-10-03
Freier Cashflow $193M
8-point trend, +1251.1%
2018-09-28 2025-10-03
Margen -5.6%
8-point trend, +26.9%
2018-09-28 2025-10-03

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
MTSI
Peer-Median
P/E (TTM)
5-point trend, -244.2%
-380.0
87.1
P/S (TTM) (K/V (TTM))
5-point trend, +32.3%
21.4
20.5
P/B (K/B)
5-point trend, -25.0%
15.6
6.3
EV / EBITDA
5-point trend, +55.0%
105.6
Price / FCF (Kurs / FCF)
5-point trend, +42.7%
107.2

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
MTSI
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -2.9%
54.7%
55.4%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +0.4%
13.4%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -189.5%
-5.6%
19.8%
ROA
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%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
MTSI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -63.8%
0.4
Current Ratio (Liquiditätsgrad)
5-point trend, -33.9%
3.7
3.7
Quick Ratio
5-point trend, -37.7%
2.9

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
MTSI
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +59.4%
32.6%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +59.4%
12.7%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +59.4%
12.8%
EPS YoY (EPS VjV)
5-point trend, -235.2%
-18.8%
Net Income YoY (Nettogewinn YoY)
5-point trend, -242.8%
-16.1%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
MTSI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -235.2%
$-0.73

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
MTSI
Peer-Median

MTSI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 22 Analysten
  • Starker Kauf 5 22,7%
  • Kauf 13 59,1%
  • Halten 4 18,2%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

13 Analysten · 2026-08-15
Median-Ziel $400.00 +44,2%
Mittelwert-Ziel $401.54 +44,7%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.01%
Zeitraum EPS Actual EPS est. Überraschung
30. September 2026 $1.40 $1.37 0.03%
30. Juni 2026 $1.40 $1.37 0.03%
31. März 2026 $1.09 $1.09 -0.00%
31. Dezember 2025 $1.02 $1.00 0.02%
30. September 2025 $0.94 $0.95 -0.01%
30. Juni 2025 $0.90 $0.91 -0.01%
31. März 2025 $0.85 $0.85 -0.00%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
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%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 18
Jährliche Gewinn- und Verlustrechnung-Daten für MTSI
Kennzahl Trend 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
Bilanz 31
Jährliche Bilanz-Daten für MTSI
Kennzahl Trend 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
Cashflow 17
Jährliche Cashflow-Daten für MTSI
Kennzahl Trend 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
Rentabilität 8
Jährliche Rentabilität-Daten für MTSI
Kennzahl Trend 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%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für MTSI
Kennzahl Trend 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
Effizienz 3
Jährliche Effizienz-Daten für MTSI
Kennzahl Trend 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
Pro Aktie 5
Jährliche Pro Aktie-Daten für MTSI
Kennzahl Trend 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
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für MTSI
Kennzahl Trend 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% · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für MTSI
Kennzahl Trend 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%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-10-032024-09-272023-09-292022-09-302021-10-01
Umsatz $967M$730M$648M$675M$607M
Bruttogewinnmarge % 54.7%54.0%59.5%60.2%56.3%
Betriebsgewinnmarge % 13.4%10.1%16.6%19.7%13.4%
Nettoergebnis $-54M$77M$92M$440M$38M
Verwässerte EPS $-0.73$1.04$1.28$6.18$0.54
Bilanz
2025-10-032024-09-272023-09-292022-09-302021-10-01
Fremdkapital / Eigenkapital 0.40.40.50.71.0
Liquiditätsgrad 3.78.39.18.45.6
Quick Ratio 2.96.47.37.14.6
Cashflow
2025-10-032024-09-272023-09-292022-09-302021-10-01
Freier Cashflow $193M$140M$142M$150M$130M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 696 Einreicher · $18.1B 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
195 (+88 vs. Vorquartal) 40 (-2 vs. Vorquartal) 204 (+26 vs. Vorquartal) 187 (+27 vs. Vorquartal) +6.6M

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 $3.648.906.907 9.593.046 20,18% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $1.371.357.090 3.605.324 7,58% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $1.165.713.473 3.064.683 6,45% Aktien
VANGUARD GROUP INC $1.154.269.109 6.739.077 6,38% Aktien
STATE STREET CORP $860.488.990 2.262.242 4,76% Aktien
GEODE CAPITAL MANAGEMENT, LLC $440.947.585 1.158.949 2,44% Aktien
Capital Research Global Investors $413.138.495 1.086.149 2,28% Aktien
NORGES BANK $379.126.570 996.731 2,10% Aktien
Whale Rock Capital Management LLC $376.104.150 988.785 2,08% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $360.438.992 947.601 1,99% Aktien
WELLINGTON MANAGEMENT GROUP LLP $328.354.403 863.250 1,82% Aktien
NEUBERGER BERMAN GROUP LLC $304.672.420 801.432 1,68% Aktien
Qube Research & Technologies Ltd $300.750.191 790.678 1,66% Aktien
Polar Capital Holdings Plc $285.474.151 750.517 1,58% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $253.568.716 666.637 1,40% Aktien
Rafferty Asset Management, LLC $240.689.007 632.776 1,33% Aktien
Artisan Partners Limited Partnership $238.815.341 627.850 1,32% Aktien
BANK OF AMERICA CORP /DE/ $177.508.789 466.674 0,98% Aktien
Clearbridge Investments, LLC $167.825.737 441.217 0,93% Aktien
MILLENNIUM MANAGEMENT LLC $163.711.248 430.400 0,91% Aktien
VANGUARD FIDUCIARY TRUST CO $162.215.253 426.467 0,90% Aktien
BARCLAYS PLC $160.964.975 423.180 0,89% Aktien
GOLDMAN SACHS GROUP INC $155.207.524 408.044 0,86% Aktien
Evergreen Quality Fund GP, Ltd. $150.854.742 396.600 0,83% Aktien
AMERICAN CENTURY COMPANIES INC $127.410.732 334.965 0,70% Aktien
ALLIANCEBERNSTEIN L.P. $126.471.308 569.511 0,70% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $122.228.857 321.342 0,68% Aktien
Stephens Investment Management Group LLC $120.352.111 316.408 0,67% Aktien
FIRST TRUST ADVISORS LP $118.439.098 311.380 0,65% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $116.860.000 307.227 0,65% Aktien
Analog Century Management LP $112.700.968 296.293 0,62% Aktien
Amundi $98.105.411 257.921 0,54% Aktien
JANUS HENDERSON GROUP PLC $96.161.640 433.024 0,53% Aktien
Driehaus Capital Management LLC $95.513.570 251.107 0,53% Aktien
DIMENSIONAL FUND ADVISORS LP $89.475.957 235.234 0,49% Aktien
JANE STREET GROUP, LLC $87.649.420 230.432 0,48% Aktien
JANE STREET GROUP, LLC $82.350.105 216.500 0,46% Kaufoption
SEGALL BRYANT & HAMILL, LLC $82.228.006 216.179 0,45% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $80.752.551 212.300 0,45% Kaufoption
MORGAN STANLEY $76.402.359 200.863 0,42% Aktien
TimesSquare Capital Management, LLC $75.777.168 341.231 0,42% Aktien
JENNISON ASSOCIATES LLC $70.026.497 184.101 0,39% Aktien
OBERWEIS ASSET MANAGEMENT INC/ $68.221.642 179.356 0,38% Aktien
RHUMBLINE ADVISERS $67.501.533 177.460 0,37% Aktien
TD Asset Management Inc $67.406.889 177.214 0,37% Aktien
WESTFIELD CAPITAL MANAGEMENT CO LP $66.926.743 175.952 0,37% Aktien
GENEVA CAPITAL MANAGEMENT LLC $66.713.305 175.391 0,37% Aktien
LOOMIS SAYLES & CO L P $65.341.480 171.784 0,36% Aktien
CITADEL ADVISORS LLC $64.662.900 170.000 0,36% Kaufoption
JANE STREET GROUP, LLC $55.610.094 146.200 0,31% Verkaufsoption
MANUFACTURERS LIFE INSURANCE COMPANY, THE $54.460.996 143.179 0,30% Aktien
Assenagon Asset Management S.A. $52.199.316 137.233 0,29% Aktien
Swiss National Bank $52.015.598 136.750 0,29% Aktien
Squarepoint Ops LLC $51.949.413 136.576 0,29% Aktien
Fiera Capital Corp $47.793.491 125.650 0,26% Aktien
BlackRock, Inc. $46.858.921 123.193 0,26% Aktien
Silverberg Bernstein Capital Management LLC $45.530.289 119.700 0,25% Aktien
ENVESTNET ASSET MANAGEMENT INC $42.465.409 111.642 0,23% Aktien
California Public Employees Retirement System $42.195.585 110.933 0,23% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $41.416.587 108.885 0,23% Aktien
Aristotle Capital Boston, LLC $39.113.768 102.830 0,22% Aktien
Mirae Asset Global Investments Co., Ltd. $38.674.880 101.677 0,21% Aktien
Ranger Investment Management, L.P. $38.221.860 100.486 0,21% Aktien
BNP PARIBAS FINANCIAL MARKETS $38.203.982 100.439 0,21% Aktien
Panview Capital Ltd $37.270.174 97.984 0,21% Aktien
Retirement Systems of Alabama $36.995.927 97.263 0,20% Aktien
Gotham Asset Management, LLC $35.125.648 92.346 0,19% Aktien
VICTORY CAPITAL MANAGEMENT INC $30.750.633 80.844 0,17% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $30.451.281 80.057 0,17% Aktien
Point72 Asset Management, L.P. $25.658.619 67.457 0,14% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $25.622.741 67.363 0,14% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $24.702.749 64.944 0,14% Aktien
NEXT CENTURY GROWTH INVESTORS LLC $24.257.336 63.773 0,13% Aktien
NOMURA ASSET MANAGEMENT CO LTD $23.773.125 62.500 0,13% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23.620.977 62.100 0,13% Verkaufsoption
AMERIPRISE FINANCIAL INC $23.449.811 61.650 0,13% Aktien
TUDOR INVESTMENT CORP ET AL $23.178.607 60.937 0,13% Aktien
RAYMOND JAMES FINANCIAL INC $23.070.582 60.653 0,13% Aktien
UBS Group AG $21.848.833 57.441 0,12% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $21.545.298 56.643 0,12% Aktien
PEREGRINE CAPITAL MANAGEMENT LLC $21.479.114 56.469 0,12% Aktien
TWO SIGMA INVESTMENTS, LP $20.146.297 52.965 0,11% Aktien
SILVERCREST ASSET MANAGEMENT GROUP LLC $20.082.395 52.797 0,11% Aktien
ING GROEP NV $19.703.166 51.800 0,11% Aktien
Brevan Howard Capital Management LP $19.371.483 50.928 0,11% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $19.086.586 50.179 0,11% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $18.996.819 49.943 0,11% Aktien
Caisse de depot et placement du Quebec $18.790.278 49.400 0,10% Aktien
Walleye Capital LLC $18.512.608 48.670 0,10% Aktien
CIBC Bancorp USA Inc. $17.830.985 46.914 0,10% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $17.630.359 79.391 0,10% Aktien
ALGERT GLOBAL LLC $17.458.983 45.900 0,10% Aktien
Swedbank AB $17.420.946 45.800 0,10% Aktien
MARSICO CAPITAL MANAGEMENT LLC $16.632.059 43.726 0,09% Aktien
CITADEL ADVISORS LLC $16.621.789 43.699 0,09% Aktien
WORLDQUANT MILLENNIUM ADVISORS LLC $16.355.530 42.999 0,09% Aktien
LPL Financial LLC $15.979.344 42.010 0,09% Aktien
Nuveen, LLC $15.714.606 41.314 0,09% Aktien
Legal & General Group Plc $15.517.194 40.795 0,09% Aktien
Bank of New York Mellon Corp $15.269.954 40.145 0,08% Aktien

Unternehmensinsider 29 Insider · 16 Führungskräfte · 9 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Stephen G Daly President and CEO 29. Mai 2026 S 38.389 0 34 $-12.766.804
John Kober Senior VP and CFO 18. Mai 2026 S 40.972 0 33 $-7.985.080
Conrad Gagnon Chief Financial Officer 23. April 2013 A 119.743 0 0 $0
Robert Dennehy Senior VP and COO 15. Mai 2026 A 13.010 0 12 $-5.726.273
Dong Hyun Hwang SVP, Global Sales 25. Juni 2026 S 29.756 0 54 $-5.584.733
Ambra R. Roth SVP, GC and Secretary 19. November 2025 S 9.837 0 6 $-2.778.652
Wayne Mack Struble SVP, Advanced Semiconductor 8. November 2025 F 29.384 0 0 $0
Douglas J Carlson SVP, Technology 29. November 2023 S 4.893 0 0 $0
Vivek Rajgarhia SVP & GM, Lightwave 17. Mai 2019 A 85.247 0 0 $0
Preetinder S. Virk SVP & GM, Networks 17. Mai 2019 A 67.559 0 0 $0
Conor Noel Hegarty PFO and PAO 10. April 2019 A 23.658 0 0 $0
John Francis Kennedy SVP & GM, A&D Solutions 17. Mai 2017 S 10.903 0 0 $0
Michael T. Murphy SVP & GM, RF & Microwave 17. Mai 2017 S 16.875 0 0 $0
Walter Gregory Baker SVP & GM, RF & Microwave 16. September 2016 S 17.550 0 0 $0
Najabat H. Bajwa SVP and General Manager, HPA 22. April 2015 A 68.825 0 0 $0
Suja Ramnath SVP and General Manager 19. Mai 2014 S 49.169 0 0 $0
Murugesan Shanmugaraj Direktor 19. Mai 2026 G 5.214 0 0 $0
Charles R Bland Direktor 19. Mai 2026 G 13.638 0 4 $-1.362.610
Geoffrey G Ribar Direktor 11. Mai 2026 S 12.563 0 2 $-1.156.322
Jihye Whang Rosenband Direktor 6. März 2026 A 7.165 0 2 $-199.048
Bryan Ingram Direktor 6. März 2026 A 1.747 0 0 $0
John Ritchie Direktor 6. März 2026 A 9.466 0 1 $-401.115
Gil J Van Lunsen Direktor 4. März 2022 A 37.806 0 0 $0
Mark Edelstone Direktor 28. Februar 2014 A 6.900 0 0 $0
Susan Ocampo 10%-Eigentümer 25. Februar 2026 G 3.585.430 0 51 $-474.391.657
Peter Y Chung 14. Mai 2026 S 6.781 0 1 $-16.363.958
John Croteau 15. Mai 2019 F 132.275 0 0 $0
Alex Behfar 20. November 2018 S 50.329 0 0 $0
Robert Mcmullan 20. November 2018 S 52.561 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 104 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
PTF · Invesco Exchange-Traded Fund Trust 2,46% 50.859 SH 8. August 2026 Täglich
PSI · Invesco Exchange-Traded Fund Trust 2,26% 184.255 SH 8. August 2026 Täglich
SMCO · Tidal Trust II 2,25% 10.297 NS 30. April 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 1,88% 90.998 SH 8. August 2026 Täglich
FXL · First Trust Exchange-Traded AlphaDE… 1,82% 95.889 NS 30. April 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1,69% 411.127 SH 8. August 2026 Täglich
MMSC · First Trust Exchange-Traded Fund VI… 1,38% 1.976 NS 31. Mai 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 1,31% 64.743 SH 8. August 2026 Täglich
RFG · Invesco Exchange-Traded Fund Trust 1,18% 13.634 SH 8. August 2026 Täglich
QQQJ · Invesco Exchange-Traded Fund Trust … 1,14% 43.512 SH 8. August 2026 Täglich
SOXX · iShares Trust 1,12% 1.614.982 SH 8. August 2026 Täglich
FFSM · FIDELITY COVINGTON TRUST 1,09% 49.872 NS 30. April 2026 N-PORT
IJK · iShares Trust 1,06% 383.855 SH 8. August 2026 Täglich
FTC · First Trust Exchange-Traded AlphaDE… 1,01% 45.453 NS 30. April 2026 N-PORT
MIDE · DBX ETF Trust 0,95% 87 NS 29. Mai 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 0,94% 87.646 SH 8. August 2026 Täglich
AFMC · First Trust Exchange-Traded Fund VI… 0,80% 3.546 NS 31. Mai 2026 N-PORT
PAMC · Pacer Funds Trust 0,80% 1.779 NS 30. April 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,78% 8.781 NS 30. April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,71% 909.562 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,68% 105.985 SH 8. August 2026 Täglich
SOXL · Direxion Shares ETF Trust 0,67% 404.982 NS 30. April 2026 N-PORT
XJH · iShares Trust 0,62% 8.868 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,62% 8.822 SH 8. August 2026 Täglich
IWP · iShares Trust 0,58% 386.751 SH 8. August 2026 Täglich
IJH · iShares Trust 0,54% 2.263.863 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,53% 7.401 NS 30. April 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,52% 27.660 NS 30. April 2026 N-PORT
MVV · ProShares Trust 0,51% 2.230 NS 31. Mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,50% 8.602 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,50% 309.960 NS 31. Mai 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,45% 9.850 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,44% 174.439 NS 31. Mai 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,36% 1.068 NS 30. April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,36% 25.633 NS 30. April 2026 N-PORT
UMDD · ProShares Trust 0,36% 311 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,34% 7.134 NS 31. Mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,32% 26.660 NS 30. April 2026 N-PORT
XPND · First Trust Exchange-Traded Fund VI… 0,31% 350 NS 31. Mai 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,31% 1.574.886 SH 8. August 2026 Täglich
ESML · iShares Trust 0,30% 28.703 SH 8. August 2026 Täglich
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 22.867 NS 30. April 2026 N-PORT
ROUS · Lattice Strategies Trust 0,29% 5.948 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,28% 752.974 SH 8. August 2026 Täglich
IMCG · iShares Trust 0,28% 37.643 SH 8. August 2026 Täglich
SMMD · iShares Trust 0,27% 33.381 SH 8. August 2026 Täglich
TRFM · ETF Series Solutions 0,26% 1.454 NS 30. April 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,24% 12.470 SH 8. August 2026 Täglich
GSEW · Goldman Sachs ETF Trust 0,23% 11.224 NS 31. Mai 2026 N-PORT
WSML · iShares Trust 0,19% 4.170 SH 8. August 2026 Täglich