MPWR Monolithic Power Systems, Inc. - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$1439.73
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$833.1852w low
$1714.0952w high
Market Cap (MRQ)
$70.75B
P/E (TTM)
87.5
EPS (TTM)
$16.46
Revenue (TTM)
$3.27B
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52W Range
$833–$1714
Analyst Rating
BUY
Price Target
$1840
P/E
87.5
ROE
22.1%
Net Profit Margin
24.6%
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MPWR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1439.73
Market Cap (MRQ)
$70.75B
P/E (TTM)
87.5
EPS (TTM)
$16.46
Revenue (TTM)
$3.27B
Div Yield
0.41%
ROE (TTM)
22.1%
52W Range
$833–$1714
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About Monolithic Power Systems, Inc. - Common Stock Company overview from Wikipedia
Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
Monolithic Power Systems (MPS) provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
History
Monolithic Power Systems, Inc. was founded in 1997 by Michael Hsing, who is the current CEO. Prior to the founding of the corporation, Hsing worked as a Senior Silicon Technology Developer at several analog integrated circuit companies.
The company then diversified into DC/DC products. In November 2004, Hsing took the company public with an IPO. Since then, the company has grown to incorporate 13 product lines with more than 4,000 products.
In February 2021, the company was added to the S&P 500. In December 2025, MPS was added to the NASDAQ 100. In 2023, the company made progress on its long-term ESG goals and diversity goals, including the addition of a second female director to its Board of Directors. The company also published its annual ESG report and launched public commitments to reduce Scope 1 and 2 greenhouse gas emissions by 40% by 2030 and to be powered globally by 75% of Renewable Electricity by 2026.
About
Monolithic Power Systems is headquartered in West Palm Beach, Florida. The company designs, develops, and markets for communications, storage and computing, consumer electronics, industrial, and automotive markets, in addition to supporting the electrification of transportation. Monolithic Power Systems markets its products through third-party distributors and value-added resellers. It directly markets to original equipment manufacturers, original design manufacturers, and electronic manufacturing service providers in China, Taiwan, Europe, Korea, Southeast Asia, Japan, and the United States.
Products
Monolithic Power Systems provides digital, analog, and mixed-signal integrated circuits. It offers energy-efficient DC to DC converter ICs that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers, set top boxes, displays, automobiles, and medical equipment. The company also provides lighting control ICs for backlighting, which are used in systems that provide the light source for LCD panels in notebook computers, LCD monitors, car navigation systems, and LCD televisions. In addition, Monolithic Power Systems supports the electrification of transportation and manufactures class D Audio Amplifier products.
Locations
Monolithic Power Systems operates at 18 locations primarily in the US, Europe, and east Asia.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industrySemiconductors
employees4,501
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.79B2019-12-31 → 2025-12-31
EPS$12.862019-12-31 → 2025-12-31
Free Cash Flow$666M2019-12-31 → 2025-12-31
Net margin24.6%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MPWR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 87.5 | · | 54.3 | Overvalued | |
| P/S (TTM) | 21.6 | · | 10.9 | Overvalued | |
| P/B (MRQ) | 18.2 | · | 7.4 | Overvalued | |
| Price / FCF (TTM) | 120.8 | · | · | · | |
| Price / Cash Flow (TTM) | 86.0 | · | 37.8 | Overvalued | |
| Price / Tangible Book (MRQ) | 18.2 | · | · | · | |
| PEG Ratio | ≈2.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MPWR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 55.2% | · | 61.4% | Weak | |
| Operating Margin (TTM) | 28.7% | · | 22.7% | Top tier | |
| EBITDA Margin (TTM) | 30.6% | · | 27.4% | In line | |
| Pretax Margin (TTM) | 30.1% | · | 29.5% | In line | |
| Net Profit Margin (TTM) | 24.6% | · | 23.2% | In line | |
| ROA (TTM) | 18.6% | · | 12.6% | Top tier | |
| ROE (TTM) | 22.1% | · | 18.0% | In line | |
| ROIC | 16.7% | · | 12.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MPWR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 5.0 | · | 3.3 | Strong liquidity | |
| Quick Ratio (MRQ) | 3.5 | · | 1.7 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MPWR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 26.4% | · | · | · | |
| Revenue CAGR 3Y | 15.9% | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | |
| EPS YoY | -60.6% | · | · | · | |
| Net Income YoY | -61.0% | · | · | · | |
| EPS CAGR 3Y | 12.4% | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | |
| Net Income CAGR 3Y | 12.4% | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MPWR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.5 | Top tier | |
| Inventory Turnover | 2.3 | · | 2.9 | Weak | |
| Receivables Turnover | 11.2 | · | 9.6 | Top tier | |
| Revenue / Employee | ≈$620.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.41%
Payout Ratio45.8%
Annualized Payout≈$8.00
5Y Div CAGR≈25.6%
Growth Streak≈8
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $2.00 | USD | ≈0.52% |
| Mar 31, 2026 | $2.00 | USD | ≈0.61% |
| Dec 31, 2025 | $1.56 | USD | ≈0.69% |
| Sep 30, 2025 | $1.56 | USD | ≈0.64% |
| Jun 30, 2025 | $1.56 | USD | ≈0.77% |
| Mar 31, 2025 | $1.56 | USD | ≈0.92% |
| Dec 31, 2024 | $1.25 | USD | ≈0.85% |
| Sep 30, 2024 | $1.25 | USD | ≈0.51% |
| Jun 28, 2024 | $1.25 | USD | ≈0.55% |
| Mar 27, 2024 | $1.25 | USD | ≈0.63% |
| Dec 28, 2023 | $1.00 | USD | ≈0.63% |
| Sep 28, 2023 | $1.00 | USD | ≈0.83% |
| Jun 29, 2023 | $1.00 | USD | ≈0.65% |
| Mar 30, 2023 | $1.00 | USD | ≈0.65% |
| Dec 29, 2022 | $0.75 | USD | ≈0.85% |
| Sep 29, 2022 | $0.75 | USD | ≈0.78% |
| Jun 29, 2022 | $0.75 | USD | ≈0.69% |
| Mar 30, 2022 | $0.75 | USD | ≈0.52% |
| Dec 30, 2021 | $0.60 | USD | ≈0.49% |
| Sep 29, 2021 | $0.60 | USD | ≈0.47% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.5%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $6.50 | $5.98 | 8.6% |
| March 31, 2026 | $5.10 | $4.99 | 2.1% | |
| Dec. 31, 2025 | $4.79 | $4.82 | -0.60% | |
| Sept. 30, 2025 | $4.73 | $4.73 | -0.00% | |
| June 30, 2025 | $4.21 | $4.20 | 0.31% | |
| March 31, 2025 | $4.04 | $4.09 | -1.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $72.50 | $65.78 | $42.68 | $35.42 | $26.89 | $21.35 | $17.73 | $15.06 | $12.54 | $10.57 | $9.29 | $8.92 | |
| Revenue / Share | $57.76 | $45.20 | $37.34 | $37.10 | $25.22 | $17.96 | $13.72 | $13.06 | $10.81 | $9.27 | $8.15 | $7.10 | |
| Cash Flow / Share | $17.35 | $16.14 | $13.09 | $5.10 | $6.68 | $5.70 | $4.73 | $3.17 | $3.07 | $2.57 | $1.71 | $1.86 | |
| Cash / Share | $22.57 | $14.47 | $10.99 | $6.13 | $4.09 | $7.40 | $3.97 | $4.06 | $1.99 | $2.76 | $2.29 | $3.25 | |
| Dividend / Share | $6.24 | $5.00 | $4.00 | $3.00 | $2.40 | $2.00 | $1.60 | $1.20 | $0.80 | $0.80 | $0.80 | $0.45 | |
| EPS (TTM) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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 | · | · | · |
Income Statement
| Metric | 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 | · | 47,898,000 | 47,887,000 | 47,851,000 | · | 48,757,000 | 48,687,000 | 48,635,000 | · | 47,780,000 | 47,489,000 | 47,234,000 | · | 46,829,000 | |
| Shares (Diluted) | 49,260,000 | 49,242,000 | · | 48,042,000 | 48,019,000 | 48,006,000 | · | 48,964,000 | 48,945,000 | 48,928,000 | · | 48,792,000 | 48,756,000 | 48,655,000 | · | 48,349,000 | |
| EBITDA | $304M | $256M | · | $195M | $165M | $180M | · | $164M | $117M | $104M | · | $136M | $112M | $134M | · | · |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · | · |
Profitability
| Metric | 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% | · | · | |
| Operating Margin | 31.0% | 30.0% | · | 26.5% | 24.8% | 26.5% | · | 26.5% | 23.0% | 20.8% | · | 28.5% | 25.5% | 27.6% | · | · | |
| Net Margin | 26.2% | 24.0% | · | 24.2% | 20.1% | 21.0% | · | 23.3% | 19.8% | 20.2% | · | 25.5% | 22.6% | 24.3% | · | · | |
| Pretax Margin | 32.8% | 30.7% | · | 27.9% | 26.6% | 27.3% | · | 28.1% | 24.4% | 22.9% | · | 29.0% | 27.0% | 28.7% | · | · | |
| EBITDA Margin | 31.0% | 31.9% | · | 26.5% | 24.8% | 28.3% | · | 26.5% | 23.0% | 22.7% | · | 28.5% | 25.5% | 29.8% | · | · | |
| ROA | 5.9% | 4.7% | · | 5.1% | 4.0% | 4.2% | · | 5.6% | 4.1% | 3.9% | · | 5.7% | 5.0% | 5.6% | · | · | |
| ROE | 7.0% | 5.6% | · | 6.0% | 4.8% | 5.0% | · | 6.7% | 5.0% | 4.8% | · | 7.0% | 6.1% | 7.1% | · | · | |
| ROIC | 6.2% | 5.1% | · | 4.7% | 3.7% | 4.0% | · | 5.8% | 4.3% | 4.0% | · | 6.1% | 5.1% | 5.9% | · | · |
Liquidity & Solvency
| Metric | 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 | · | · | |
| Quick Ratio | 3.5 | 3.4 | · | 3.4 | 3.5 | 3.4 | · | 4.8 | 5.0 | 4.7 | · | 4.9 | 4.4 | 3.5 | · | · |
Efficiency
| Metric | 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 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 3.6 | 3.1 | · | 3.6 | 3.8 | 3.1 | · | 3.5 | 3.1 | 2.4 | · | 2.8 | 3.0 | 3.0 | · | · |
Per Share
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $79.27 | $74.85 | · | $74.48 | $71.04 | $68.24 | · | $48.21 | $45.09 | $43.43 | · | $40.59 | $38.63 | $37.47 | · | · | |
| Revenue / Share | $19.91 | $16.33 | · | $15.34 | $13.84 | $13.28 | · | $12.66 | $10.37 | $9.36 | · | $9.73 | $9.05 | $9.27 | · | · | |
| Cash Flow / Share | · | $5.08 | · | · | · | $5.34 | · | · | · | $5.07 | · | · | · | $4.50 | · | · | |
| Cash / Share | $20.46 | $21.64 | · | $22.57 | $16.44 | $13.31 | · | $14.36 | $11.30 | $10.03 | · | $8.79 | $10.65 | $10.31 | · | · | |
| Dividend / Share | $2.00 | $2.00 | $1.56 | $1.56 | $1.56 | $1.56 | $1.25 | $1.25 | $1.25 | $1.25 | $1.00 | $1.00 | $1.00 | $1.00 | $0.75 | $0.75 | |
| EPS (TTM) | $16.46 | $14.05 | · | $35.07 | $34.28 | $33.52 | · | $8.87 | $8.40 | $8.39 | · | $9.24 | $9.33 | $9.66 | · | $8.09 |
Valuation (TTM)
| Metric | 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 | $3.27B | $2.96B | · | $2.66B | $2.54B | $2.39B | · | $2.04B | $1.89B | $1.83B | · | $1.83B | $1.85B | $1.87B | · | $1.67B | |
| Net Income TTM | $806M | $684M | · | $1.70B | $1.67B | $1.63B | · | $434M | $411M | $410M | · | $450M | $453M | $468M | · | $391M | |
| Market Cap | $67.93B | $53.72B | · | $44.10B | $35.03B | $27.77B | · | $45.10B | $40.01B | $32.97B | · | $22.13B | $25.72B | $23.73B | · | · | |
| P/E | 84.0 | 77.8 | · | 26.3 | 21.3 | 17.3 | · | 104.2 | 97.8 | 80.7 | · | 50.0 | 57.9 | 51.8 | · | 44.9 | |
| P/S | 20.8 | 18.2 | · | 16.6 | 13.8 | 11.6 | · | 22.1 | 21.1 | 18.0 | · | 12.1 | 13.9 | 12.7 | · | · | |
| P/B | 17.4 | 14.6 | · | 12.4 | 10.3 | 8.5 | · | 19.2 | 18.2 | 15.6 | · | 11.4 | 14.0 | 13.4 | · | · | |
| 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 | · | · | |
| Dividend Yield | 0.48% | 0.56% | · | 0.62% | 0.74% | 0.90% | · | 0.51% | 0.54% | 0.60% | · | 0.78% | 0.62% | 0.61% | · | · | |
| Earnings Yield | 1.2% | 1.3% | · | 3.8% | 4.7% | 5.8% | · | 0.96% | 1.0% | 1.2% | · | 2.0% | 1.7% | 1.9% | · | 2.2% | |
| Payout Ratio | · | 40.6% | · | · | · | 44.9% | · | · | · | 53.5% | · | · | · | 33.5% | · | · | |
| Annual Payout | $329M | $303M | · | $272M | $258M | $251M | · | $229M | $218M | $199M | · | $172M | $159M | $146M | · | $130M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.79B | · | · | · | $2.21B |
| Gross Margin % | 55.2% | · | · | · | 55.3% |
| Operating Margin % | 26.1% | · | · | · | 24.4% |
| Net Income | $621M | · | · | · | $1.59B |
| Diluted EPS | $12.86 | · | · | · | $32.60 |
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 5.9 | · | · | · | 5.3 |
| Quick Ratio | 4.1 | · | · | · | 3.5 |
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $666M | · | · | · | $642M |
Institutional owners (13F) 1,336 filers · $69.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,336
Value held
$69.9B
New positions
215
Exited positions
81
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 215 (+15 vs prior Q) | 81 (-18 vs prior Q) | 427 (+50 vs prior Q) | 468 (+45 vs prior Q) | +2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $7,727,288,729 | 5,589,925 | 11.06% | Shares |
| FMR LLC | $7,156,835,733 | 5,177,258 | 10.24% | Shares |
| VANGUARD GROUP INC | $5,469,333,346 | 6,034,394 | 7.83% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,322,302,424 | 3,126,756 | 6.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,462,615,505 | 2,504,858 | 4.96% | Shares |
| Invesco Ltd. | $3,240,155,614 | 2,343,930 | 4.64% | Shares |
| STATE STREET CORP | $3,159,218,647 | 2,282,186 | 4.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,646,916,316 | 1,195,281 | 2.36% | Shares |
| FRANKLIN RESOURCES INC | $1,122,440,295 | 811,974 | 1.61% | Shares |
| GOLDMAN SACHS GROUP INC | $1,079,139,564 | 780,650 | 1.54% | Shares |
| NORGES BANK | $1,038,703,922 | 751,399 | 1.49% | Shares |
| VAN ECK ASSOCIATES CORP | $1,031,568,179 | 746,237 | 1.48% | Shares |
| MORGAN STANLEY | $1,006,202,933 | 727,885 | 1.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $741,270,823 | 536,236 | 1.06% | Shares |
| ROYAL BANK OF CANADA | $673,502,000 | 487,212 | 0.96% | Shares |
| FIRST TRUST ADVISORS LP | $667,377,220 | 482,781 | 0.96% | Shares |
| NORTHERN TRUST CORP | $662,830,561 | 479,492 | 0.95% | Shares |
| BARCLAYS PLC | $655,421,109 | 474,132 | 0.94% | Shares |
| Rafferty Asset Management, LLC | $634,887,536 | 459,278 | 0.91% | Shares |
| UBS Group AG | $621,341,790 | 449,479 | 0.89% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $611,191,983 | 442,176 | 0.87% | Shares |
| JPMORGAN CHASE & CO | $570,990,784 | 434,949 | 0.82% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $537,670,305 | 388,951 | 0.77% | Shares |
| Legal & General Group Plc | $497,561,126 | 359,936 | 0.71% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $469,692,909 | 340,269 | 0.67% | Shares |
| CITIGROUP INC | $449,655,077 | 325,281 | 0.64% | Shares |
| Bank of New York Mellon Corp | $402,414,158 | 291,107 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $387,012,417 | 279,965 | 0.55% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $330,415,835 | 302,205 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316,836,912 | 229,200 | 0.45% | Put option |
| FIL Ltd | $310,453,173 | 224,582 | 0.44% | Shares |
| California Public Employees Retirement System | $309,509,022 | 223,899 | 0.44% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $287,366,379 | 207,881 | 0.41% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $284,946,808 | 206,130 | 0.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $263,346,492 | 190,505 | 0.38% | Shares |
| HSBC HOLDINGS PLC | $262,388,589 | 190,811 | 0.38% | Shares |
| JENNISON ASSOCIATES LLC | $256,430,394 | 185,502 | 0.37% | Shares |
| BROWN ADVISORY INC | $249,450,930 | 180,434 | 0.36% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $249,159,913 | 180,241 | 0.36% | Shares |
| JANE STREET GROUP, LLC | $247,847,471 | 179,293 | 0.35% | Shares |
| DEUTSCHE BANK AG\ | $231,255,005 | 167,290 | 0.33% | Shares |
| NEUBERGER BERMAN GROUP LLC | $216,146,152 | 156,360 | 0.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $213,445,350 | 154,447 | 0.31% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $205,684,109 | 148,792 | 0.29% | Shares |
| EARNEST PARTNERS LLC | $205,566,609 | 148,707 | 0.29% | Shares |
| SEI INVESTMENTS CO | $204,537,827 | 147,966 | 0.29% | Shares |
| AMERICAN CENTURY COMPANIES INC | $203,508,580 | 147,212 | 0.29% | Shares |
| Amundi | $201,439,618 | 145,747 | 0.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $201,296,107 | 145,618 | 0.29% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $200,406,257 | 144,974 | 0.29% | Shares |
Company insiders 24 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Hsing | CEO | Sept. 28, 2026 S | 818,264 | 0 | 89 | $-354,784,843 |
| Robert W Dean II | Interim CFO | Aug. 24, 2026 J | 7,089 | 0 | 5 | $-233,700 |
| Theodore Blegen | EVP and CFO | Feb. 6, 2026 S | 82,353 | 0 | 65 | $-37,452,019 |
| Saria Tseng | EVP & General Counsel | Aug. 31, 2026 G | 2,000 | 0 | 66 | $-150,896,739 |
| Deming Xiao | EVP, Global Operations | May 6, 2026 S | 205,959 | 0 | 5 | $-76,426,846 |
| Kuo Wei Herbert Chang | Director | Aug. 24, 2026 S | 515 | 0 | 4 | $-312,172 |
| Jeff Zhou | Director | May 26, 2026 S | 3,800 | 0 | 4 | $-3,250,763 |
| Eileen Wynne | Director | May 6, 2026 S | 1,007 | 0 | 1 | $-530,198 |
| Eugen J Elmiger | Director | May 6, 2026 S | 5,402 | 0 | 9 | $-19,019,481 |
| Victor K Lee | Director | Feb. 9, 2026 S | 27,756 | 0 | 8 | $-1,995,099 |
| Carintia Martinez | Director | Feb. 3, 2026 A | 1,067 | 0 | 0 | $0 |
| James C Moyer | Director | Aug. 29, 2024 G | 0 | 0 | 0 | $0 |
| Maurice Sciammas | · | Aug. 4, 2026 G | 36,062 | 0 | 61 | $-101,386,047 |
| Pilkington Karen A Smith- | · | April 28, 2016 A | 22,996 | 0 | 0 | $0 |
| Meera Rao | · | Feb. 8, 2016 S | 243,534 | 0 | 0 | $0 |
| Douglas M Mcburnie | · | May 22, 2014 S | 0 | 0 | 0 | $0 |
| Paul Ueunten | · | Feb. 4, 2013 S | 110,045 | 0 | 0 | $0 |
| Umesh Padval | · | Feb. 8, 2011 A | 5,700 | 0 | 0 | $0 |
| Rick Neely | · | Dec. 8, 2010 M | 28,125 | 0 | 0 | $0 |
| Adriana Chiocchi | · | Oct. 5, 2009 M | 7,500 | 0 | 0 | $0 |
| Alan L Earhart | · | Feb. 18, 2009 A | 0 | 0 | 0 | $0 |
| Jim J Jones III | · | June 21, 2006 A | 2,120,356 | 0 | 0 | $0 |
| Tim Christoffersen | · | Sept. 6, 2005 D | 12,500 | 0 | 0 | $0 |
| BAVP, L.P. | · | Nov. 24, 2004 C | 2,298,185 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 153 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5.60% | 1,789 NS | July 31, 2026 | N-PORT |
| SOXX · iShares Trust | 3.12% | 1,138,300 SH | Sept. 11, 2026 | Daily |
| CHPY · Tidal Trust II | 2.99% | 21,459 NS | July 31, 2026 | N-PORT |
| SOXY · Tidal Trust II | 2.96% | 1,328 NS | July 31, 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 2.80% | 400 NS | July 31, 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2.73% | 64,909 SH | Oct. 2, 2026 | Daily |
| SOXL · Direxion Shares ETF Trust | 2.65% | 361,069 NS | July 31, 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.19% | 9 NS | July 31, 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2.18% | 73 NS | July 31, 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2.14% | 30,547 SH | Oct. 2, 2026 | Daily |
| FGSI · First Trust Exchange-Traded Fund IV | 2.14% | 31 NS | July 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.45% | 65,963 SH | Oct. 2, 2026 | Daily |
| PBW · Invesco Exchange-Traded Fund Trust | 1.44% | 3,547 SH | Oct. 2, 2026 | Daily |
| PWB · Invesco Exchange-Traded Fund Trust | 1.42% | 28,419 SH | Oct. 2, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 1.41% | 357,562 SH | Aug. 19, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.37% | 24,610 NS | July 31, 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.35% | 33,903 NS | July 31, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.25% | 8,829 SH | Oct. 2, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 1.20% | 6,931 SH | Sept. 11, 2026 | Daily |
| QNXT · iShares Trust | 1.12% | 257 SH | Sept. 11, 2026 | Daily |
| ALTL · Pacer Funds Trust | 1.11% | 716 NS | July 31, 2026 | N-PORT |
| CHAT · Tidal Trust II | 1.00% | 12,394 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.94% | 45,826 NS | July 31, 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.93% | 8,679 NS | July 31, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.88% | 1,498 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.80% | 7,439 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.77% | 25,981 SH | Sept. 11, 2026 | Daily |
| HIBL · Direxion Shares ETF Trust | 0.75% | 393 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.66% | 2,000 SH | Aug. 19, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.62% | 1,011,316 SH | Aug. 19, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.61% | 1,060 NS | July 31, 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0.57% | 204 NS | July 31, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.47% | 1,728 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.44% | 2,200 NS | July 31, 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.41% | 602 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.40% | 1,618 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.39% | 5,498 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.37% | 4,077 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 6,452 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 20,287 NS | July 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.35% | 120 NS | July 31, 2026 | N-PORT |
| QRMI · Global X Funds | 0.34% | 34 NS | July 31, 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.34% | 12,001 NS | July 31, 2026 | N-PORT |
| QYLD · Global X Funds | 0.33% | 18,607 NS | July 31, 2026 | N-PORT |
| QYLG · Global X Funds | 0.33% | 362 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.32% | 61 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.32% | 44,889 NS | July 31, 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.32% | 2,692 NS | July 31, 2026 | N-PORT |
| QTR · Global X Funds | 0.32% | 17 NS | July 31, 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.32% | 54,287 SH | Oct. 2, 2026 | Daily |
| LRND · New York Life Investments ETF Trust | 0.32% | 882 NS | July 31, 2026 | N-PORT |
| QCLR · Global X Funds | 0.30% | 7 NS | July 31, 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0.30% | 38 NS | July 31, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.29% | 104 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.29% | 356,645 SH | Aug. 19, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.29% | 87 NS | July 31, 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.28% | 225,955 SH | Oct. 2, 2026 | Daily |
| QQQ · Invesco QQQ Trust, Series 1 | 0.28% | 1,029,319 SH | Oct. 2, 2026 | Daily |
| IYW · iShares Trust | 0.28% | 58,729 SH | Sept. 11, 2026 | Daily |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 58 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.27% | 54,562 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.26% | 23,163 SH | Sept. 11, 2026 | Daily |
| LCOW · Pacer Funds Trust | 0.26% | 47 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.23% | 162,186 SH | Oct. 2, 2026 | Daily |
| TYLG · Global X Funds | 0.23% | 23 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.22% | 278 NS | July 31, 2026 | N-PORT |
| USMV · iShares Trust | 0.22% | 44,486 SH | Sept. 11, 2026 | Daily |
| USXF · iShares Trust | 0.22% | 2,766 SH | Sept. 11, 2026 | Daily |
| IXN · iShares Trust | 0.21% | 16,755 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.21% | 7,230 SH | Oct. 2, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.20% | 462 NS | July 31, 2026 | N-PORT |
| IWY · iShares Trust | 0.20% | 25,953 SH | Sept. 11, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.19% | 530,842 SH | Aug. 19, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.19% | 36,502 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 74,895 SH | Aug. 19, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 3,002 SH | Sept. 11, 2026 | Daily |
| SPTE · SP Funds Trust | 0.19% | 275 NS | July 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.18% | 232 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.17% | 4,573 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.17% | 177,598 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.16% | 104,342 SH | Sept. 11, 2026 | Daily |
| XT · iShares Trust | 0.16% | 5,083 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.16% | 43,071 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.15% | 535 SH | Sept. 11, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.13% | 1 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.12% | 3 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.12% | 3,084 SH | Sept. 11, 2026 | Daily |
| XTR · Global X Funds | 0.12% | 4 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.12% | 1,443 SH | Oct. 2, 2026 | Daily |
| CATH · Global X Funds | 0.12% | 1,065 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.11% | 39 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.11% | 1,276,748 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.11% | 10,685 SH | Aug. 19, 2026 | Daily |
| WRND · New York Life Investments ETF Trust | 0.11% | 8 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.11% | 2,481 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.11% | 30 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.11% | 2,468 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.11% | 6 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.11% | 48 NS | July 31, 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.11% | 2,984 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 6,478 NS | July 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.10% | 2,463 SH | Sept. 11, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.10% | 794 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.10% | 293 SH | Oct. 2, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.10% | 3,946 NS | July 31, 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.10% | 54,511 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 1,491 SH | Aug. 19, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.10% | 185 NS | July 31, 2026 | N-PORT |
| TOV · EA Series Trust | 0.10% | 194 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.10% | 562 SH | Sept. 11, 2026 | Daily |
| IWL · iShares Trust | 0.10% | 1,832 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.10% | 1,164 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.10% | 8,112 SH | Oct. 2, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.10% | 14,125 NS | July 31, 2026 | N-PORT |
| EGUS · iShares Trust | 0.09% | 22 SH | Sept. 11, 2026 | Daily |
| SUSA · iShares Trust | 0.09% | 3,157 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.09% | 13,935 SH | Sept. 11, 2026 | Daily |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 1,028 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.09% | 1,482,095 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.09% | 7,837 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.09% | 3,982 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.09% | 7,831 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.09% | 618,970 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.09% | 340 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.08% | 910 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.08% | 38 SH | Oct. 2, 2026 | Daily |
| IYY · iShares Trust | 0.08% | 2,109 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.08% | 3,840 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.08% | 32,820 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.08% | 63,807 SH | Sept. 11, 2026 | Daily |
| PABU · iShares Trust | 0.08% | 1,627 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.08% | 12,992 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.07% | 1,194 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.07% | 3 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 426 SH | Oct. 2, 2026 | Daily |
| TOK · iShares Trust | 0.07% | 134 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.07% | 1,023 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 21,468 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.06% | 4,270 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.06% | 22,409 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.06% | 1,418 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 39,495 SH | Aug. 19, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.06% | 10 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.06% | 542 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.05% | 14,970 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 163 SH | Aug. 19, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.05% | 65 NS | July 31, 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0.04% | 6 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 181 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 184 SH | Oct. 2, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 1,606 SH | Oct. 2, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.02% | 6,830 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 1,349 SH | Oct. 2, 2026 | Daily |
MPWR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 23 analysts
BUY
Median target
$1820.00
+26.4%
7 30.4%
Strong Buy
12 52.2%
Buy
4 17.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
15 analysts · 2026-09-28Mean target $1839.80 +27.8%
← Below all targets
Current price $1439.73
Low$1575.00
Mean$1839.80
High$2100.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| CBRS | · | · | · | · | · | · |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
Latest News Recent headlines mentioning this company
3 AI Stocks That Can Outperform Nvidia Next Year
Nasdaq · 2 months, 2 weeks ago
Needham Remains Bullish on Monolithic Power Systems (MPWR)
Yahoo Finance · 4 months, 1 week ago
FDG's Holdings Imply 20% Gain Potential
Nasdaq · 4 months, 1 week ago
Monolithic Power Systems (MPWR) Surged on Robust Quarterly Results
Yahoo Finance · 4 months, 2 weeks ago
Raymond James Raises its Price Target on Monolithic Power (MPWR)
Yahoo Finance · 4 months, 3 weeks ago
Noteworthy ETF Outflows: SOXX, TER, MPWR, NXPI
Nasdaq · 5 months, 3 weeks ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Stopped out
risk 1
reward 4.00
entry
$1345.46
R:R 4.00
BLUECHIP_DIP
Stopped out
risk 1
reward 4.00
entry
$1288.16
R:R 4.00
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 5, 2026