MRVL Marvell Technology, Inc. - Common Stock
$232,49
Precio · Ago 19, 2026
Fundamentales a fecha de May 28, 2026
Rango 52S
$61–$330
64% of range
Calificación del Analista
BUY
49 analysts
Precio Objetivo
$257
+11% upside
P/E (TTM)
75.7
ROE
19.3%
Margen de Beneficio Neto
32.6%
MRVL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$232.49
Capitalización Bursátil
$196.99B
P/E (TTM)
75.7
BPA (TTM)
$3.07
Ingresos (TTM)
$8.19B
Rendimiento div.
0.10%
ROE
19.3%
Deuda/Capital
0.3
Rango 52S
$61 – $330
MRVL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$8.19B
2020-02-01
→
2026-01-31
BPA
$3.07
2020-02-01
→
2026-01-31
Flujo de caja libre
$1.40B
2022-01-29
→
2026-01-31
Márgenes
32.6%
2022-01-29
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MRVL
Mediana de Pares
P/E (TTM)
75.7
87.1
P/S (TTM) (P/V (TTM))
24.0
20.5
P/B (P/C)
13.8
6.3
EV / EBITDA
150.3
—
Price / FCF (Precio / FCF)
141.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MRVL
Mediana de Pares
Gross Margin (Margen Bruto)
51.0%
55.4%
Operating Margin (Margen Operativo)
16.1%
—
Net Profit Margin (Margen de Beneficio Neto)
32.6%
19.8%
ROA
12.6%
10.6%
ROE
19.3%
15.6%
ROIC
6.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MRVL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
2.0
3.7
Quick Ratio (Ratio Rápido)
1.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MRVL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
42.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
22.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MRVL
Mediana de Pares
Payout Ratio (Ratio de Pago)
7.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.10%
Ratio de Pago
7.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de julio de 2026 | $0,0600 |
| 10 de abril de 2026 | $0,0600 |
| 9 de enero de 2026 | $0,0600 |
| 10 de octubre de 2025 | $0,0600 |
| 11 de julio de 2025 | $0,0600 |
| 11 de abril de 2025 | $0,0600 |
| 10 de enero de 2025 | $0,0600 |
| 11 de octubre de 2024 | $0,0600 |
| 12 de julio de 2024 | $0,0600 |
| 11 de abril de 2024 | $0,0600 |
| 4 de enero de 2024 | $0,0600 |
| 5 de octubre de 2023 | $0,0600 |
| 6 de julio de 2023 | $0,0600 |
| 5 de abril de 2023 | $0,0600 |
| 5 de enero de 2023 | $0,0600 |
| 6 de octubre de 2022 | $0,0600 |
| 7 de julio de 2022 | $0,0600 |
| 7 de abril de 2022 | $0,0600 |
| 6 de enero de 2022 | $0,0600 |
| 7 de octubre de 2021 | $0,0600 |
MRVL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
49 analistas
- Compra fuerte 13 26,5%
- Compra 29 59,2%
- Mantener 7 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
40 analistas · 2026-08-13
Mediana
$242.50
Ahora
$232.49
Mín
$126.00
Máx
$400.00
Objetivo mediano
$242.50
+4,3%
Objetivo medio
$256.91
+10,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
Próximo informe
Ago 27, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.80 | $0.81 | — |
| 30 de junio de 2026 | $0.80 | $0.81 | -0.01% |
| 31 de marzo de 2026 | $0.80 | $0.80 | -0.00% |
| 31 de enero de 2026 | $0.80 | — | — |
| 31 de diciembre de 2025 | $0.76 | $0.75 | 0.01% |
| 30 de septiembre de 2025 | $0.67 | $0.67 | 0.00% |
| 30 de junio de 2025 | $0.62 | $0.63 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| 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% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B | $2.97B | $2.70B | |
| Cost of Revenue | $4.01B | $3.39B | $3.21B | $2.93B | $2.40B | $1.48B | $1.34B | |
| Gross Profit | $4.18B | $2.38B | $2.29B | $2.99B | $2.06B | $1.49B | $1.36B | |
| R&D Expense | $2.08B | $1.95B | $1.90B | $1.78B | $1.42B | $1.07B | $1.08B | |
| SG&A Expense | $767M | $798M | $834M | $844M | $955M | · | · | |
| Operating Expenses | $2.86B | $3.10B | $2.86B | $2.75B | $2.41B | $1.75B | $1.60B | |
| Operating Income | $1.32B | $-720M | $-568M | $238M | $-348M | $-258M | $-243M | |
| Interest Expense | · | · | $212M | $171M | $139M | $69M | $86M | |
| Other Non-op | $1.93B | $15M | $21M | $-153M | $3M | $3M | $1.12B | |
| Pretax Income | $3.05B | $-895M | $-759M | $85M | $-484M | $-322M | $798M | |
| Income Tax | $376M | $-10M | $175M | $249M | $-62M | $-45M | $-786M | |
| Net Income | $2.67B | $-885M | $-933M | $-164M | $-421M | $-277M | $1.58B | |
| EPS (Basic) | $3.10 | $-1.02 | $-1.08 | $-0.19 | $-0.53 | $-0.41 | $2.38 | |
| EPS (Diluted) | $3.07 | $-1.02 | $-1.08 | $-0.19 | $-0.53 | $-0.41 | $2.34 | |
| Shares (Basic) | 861,000,000 | 865,500,000 | 861,300,000 | 851,400,000 | 796,900,000 | 668,800,000 | 664,709,000 | |
| Shares (Diluted) | 869,700,000 | 865,500,000 | 861,300,000 | 851,400,000 | 796,900,000 | 668,800,000 | 676,094,000 | |
| EBITDA | $1.32B | $-720M | $-568M | $238M | $-348M | · | · |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.64B | $948M | $951M | $911M | $614M | $748M | · | |
| Receivables | $2.19B | $1.03B | $1.12B | $1.19B | $1.05B | $537M | · | |
| Inventory | $1.39B | $1.03B | $864M | $1.07B | $720M | $268M | · | |
| Prepaid Expense | $247M | $114M | $126M | $110M | $111M | $64M | · | |
| Current Assets | $6.46B | $3.12B | $3.06B | $3.28B | $2.49B | $1.62B | · | |
| PP&E (Net) | $935M | $790M | $756M | $577M | $463M | $326M | · | |
| PP&E (Gross) | $2.34B | $2.04B | $1.84B | $1.54B | $1.33B | $1.11B | · | |
| Accum. Depreciation | $1.41B | $1.25B | $1.08B | $958M | $865M | $783M | · | |
| Goodwill | $11.06B | $11.59B | $11.59B | $11.59B | $11.51B | $5.34B | · | |
| Intangibles | $1.75B | $2.71B | $4.00B | $5.10B | $6.15B | $2.27B | · | |
| Other Non-current Assets | $1.73B | $1.59B | $1.51B | $1.51B | $994M | $542M | · | |
| Total Assets | $22.29B | $20.20B | $21.23B | $22.52B | $22.11B | $10.76B | · | |
| Accounts Payable | $1.07B | $622M | $411M | $466M | $462M | $252M | · | |
| Accrued Liabilities | $1.34B | $973M | $1.03B | $1.09B | · | · | · | |
| Short-term Debt | $500M | $130M | $107M | $584M | $63M | $200M | · | |
| Current Liabilities | $3.22B | $2.03B | $1.81B | $2.39B | $1.39B | $1.08B | · | |
| Capital Leases | $263M | $231M | $196M | $202M | $140M | $104M | · | |
| Deferred Tax | $20M | $34M | $59M | $64M | $34M | $22M | · | |
| Other Non-current Liabilities | $786M | $816M | $524M | $590M | $533M | $259M | · | |
| Total Liabilities | $7.98B | $6.78B | $6.40B | $6.88B | $6.41B | $2.33B | · | |
| Long-term Debt | $4.47B | $4.06B | $4.17B | $4.49B | $4.55B | $1.19B | · | |
| Total Debt | $4.47B | $4.06B | $4.17B | $5.08B | $4.61B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | · | |
| Retained Earnings | $1.36B | $-1.11B | $-17M | $1.12B | $1.49B | $2.10B | · | |
| AOCI | $0 | $400.0K | $1M | $0 | $0 | · | · | |
| Stockholders' Equity | $14.31B | $13.43B | $14.83B | $15.64B | $15.70B | $8.44B | $8.68B | |
| Liabilities + Equity | $22.29B | $20.20B | $21.23B | $22.52B | $22.11B | $10.76B | · | |
| Shares Outstanding | 847,300,000 | 866,000,000 | 865,500,000 | 856,100,000 | 846,700,000 | 675,402,000 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $305M | $266M | $198M | $157M | |
| Stock-based Comp | $591M | $597M | $610M | $552M | $461M | $242M | $242M | |
| Deferred Tax | $42M | $-112M | $151M | $50M | $-94M | $-40M | $-785M | |
| Amort. of Intangibles | $942M | $1.05B | $1.10B | $1.09B | $979M | · | · | |
| Restructuring | $30M | $185M | $131M | $22M | $32M | · | · | |
| Operating Cash Flow | $1.75B | $1.68B | $1.37B | $1.29B | $819M | $817M | $360M | |
| CapEx | $354M | $285M | $336M | $206M | $169M | $107M | $82M | |
| Investing Cash Flow | $2.10B | $-301M | $-350M | $-328M | $-3.75B | $-120M | $559M | |
| Debt Issued | · | $0 | $1.30B | $200M | $3.90B | $0 | $950M | |
| Net Debt Issued | $-791M | $-109M | $-327M | $-66M | $3.37B | · | · | |
| Stock Repurchased | $2.04B | $725M | $150M | $115M | $0 | $25M | $364M | |
| Net Stock Activity | $-2.04B | $-725M | $-150M | $-115M | $0 | · | · | |
| Dividends Paid | $205M | $208M | $207M | $204M | $191M | $161M | $160M | |
| Financing Cash Flow | $-2.16B | $-1.38B | $-980M | $-663M | $2.79B | $-597M | $-854M | |
| Net Change in Cash | $1.69B | $-2M | $40M | $298M | $-135M | $101M | $65M | |
| Taxes Paid | $92M | $40M | $121M | $96M | $8M | $14M | $118M | |
| Free Cash Flow | $1.40B | $1.40B | $1.03B | $1.08B | $650M | · | · | |
| Levered FCF | · | · | $774M | $1.41B | $529M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.0% | 41.3% | 41.6% | 50.5% | 46.3% | · | · | |
| Operating Margin | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% | · | · | |
| Net Margin | 32.6% | -15.3% | -17.0% | -2.8% | -9.4% | · | · | |
| Pretax Margin | 37.2% | -15.5% | -13.8% | 1.4% | -10.8% | · | · | |
| EBITDA Margin | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% | · | · | |
| ROA | 12.6% | -4.3% | -4.3% | -0.73% | -2.6% | · | · | |
| ROE | 19.3% | -6.6% | -6.2% | -1.1% | -2.7% | · | · | |
| ROIC | 6.2% | -4.1% | -3.7% | -2.2% | -1.5% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 1.7 | 1.4 | 1.8 | · | · | |
| Quick Ratio | 1.5 | 1.0 | 1.1 | 0.9 | 1.2 | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | -2.7 | 1.4 | -2.5 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 3.3 | 3.6 | 3.3 | 3.3 | 4.9 | · | · | |
| Receivables Turnover | 5.1 | 5.4 | 4.8 | 5.3 | 5.6 | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 42.1% | 4.7% | -7.0% | 32.7% | 50.3% | · | · | |
| Revenue CAGR 3Y | 11.5% | 8.9% | 22.9% | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B | · | · | |
| Net Income TTM | $2.67B | $-885M | $-933M | $-164M | $-421M | · | · | |
| Market Cap | $68.75B | $97.74B | $58.45B | $37.88B | $56.15B | · | · | |
| Enterprise Value | $70.58B | $100.85B | $61.66B | $42.05B | $60.15B | · | · | |
| P/E | 26.4 | -110.6 | -62.5 | -232.9 | -125.1 | · | · | |
| P/S | 8.4 | 16.9 | 10.6 | 6.4 | 12.6 | · | · | |
| P/B | 4.8 | 7.3 | 3.9 | 2.4 | 3.6 | · | · | |
| P / Tangible Book | 46.1 | · | · | · | · | · | · | |
| P / Cash Flow | 39.3 | 58.1 | 42.6 | 29.4 | 68.5 | · | · | |
| P / FCF | 49.2 | 70.0 | 56.5 | 35.0 | 86.4 | · | · | |
| EV / EBITDA | 53.4 | -140.0 | -108.6 | 176.7 | -173.0 | · | · | |
| EV / FCF | 50.5 | 72.2 | 59.6 | 38.8 | 92.5 | · | · | |
| EV / Revenue | 8.6 | 17.5 | 11.2 | 7.1 | 13.5 | · | · | |
| Dividend Yield | 0.30% | 0.21% | 0.35% | 0.54% | 0.34% | · | · | |
| Earnings Yield | 3.8% | -0.90% | -1.6% | -0.43% | -0.80% | · | · | |
| Payout Ratio | 7.7% | -23.4% | -22.2% | -125.0% | -45.4% | · | · | |
| Annual Payout | $205M | $208M | $207M | $204M | $191M | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.42B | $2.22B | $2.01B | $1.90B | $2.06B | $1.52B | $1.27B | $1.16B | $1.43B | $1.42B | $1.34B | $1.32B | $1.42B | $1.54B | $1.52B | |
| Cost of Revenue | $1.16B | $1.07B | $996M | $943M | $1.38B | $1.17B | $685M | $633M | $762M | $867M | $820M | $764M | $745M | $760M | $731M | |
| Gross Profit | $1.26B | $1.15B | $1.01B | $952M | $679M | $349M | $588M | $528M | $664M | $551M | $521M | $557M | $673M | $777M | $786M | |
| R&D Expense | $652M | $536M | $519M | $508M | $501M | $489M | $487M | $476M | $460M | $481M | $475M | $481M | $443M | $448M | $449M | |
| SG&A Expense | $258M | $198M | $193M | $186M | $204M | $205M | $197M | $200M | $212M | $213M | $210M | $199M | $188M | $208M | $212M | |
| Operating Expenses | $921M | $744M | $720M | $682M | $1.05B | $1.05B | $688M | $680M | $697M | $698M | $727M | $740M | $650M | $672M | $747M | |
| Operating Income | $339M | $404M | $290M | $271M | $-367M | $-703M | $-100M | $-152M | $-33M | $-146M | $-206M | $-182M | $23M | $106M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $49M | · | $53M | $54M | $53M | · | $45M | $40M | |
| Other Non-op | $-203M | $28M | $-4M | $-6M | $55M | $-500.0K | $3M | $3M | $158M | $-41M | $-46M | $-50M | $-165M | $3M | $4M | |
| Income Tax | $49M | $-14M | $39M | $38M | $-122M | $-74M | $47M | $18M | $305M | $-23M | $-44M | $-63M | $-8M | $52M | $-500.0K | |
| Net Income | $34M | $2.12B | $195M | $178M | $-260M | $-676M | $-193M | $-216M | $-393M | $-164M | $-208M | $-169M | $-15M | $13M | $4M | |
| EPS (Basic) | $0.04 | $0.46 | $0.23 | $0.21 | $-0.33 | $-0.78 | $-0.22 | $-0.25 | $-0.45 | $-0.19 | $-0.24 | $-0.20 | $-0.02 | $0.02 | $0.01 | |
| EPS (Diluted) | $0.04 | $0.46 | $0.22 | $0.20 | $-0.33 | $-0.78 | $-0.22 | $-0.25 | $-0.45 | $-0.19 | $-0.24 | $-0.20 | $-0.02 | $0.02 | $0.01 | |
| Shares (Basic) | 882,000,000 | -100,000 | 862,600,000 | 864,800,000 | -1,730,900,000 | 865,700,000 | 865,700,000 | 865,000,000 | -1,718,900,000 | 862,600,000 | 860,900,000 | 856,700,000 | -1,700,100,000 | 852,600,000 | 850,900,000 | |
| Shares (Diluted) | 893,300,000 | -200,000 | 870,400,000 | 875,600,000 | -1,730,900,000 | 865,700,000 | 865,700,000 | 865,000,000 | -1,718,900,000 | 862,600,000 | 860,900,000 | 856,700,000 | -1,712,900,000 | 858,400,000 | 857,900,000 | |
| EBITDA | $339M | · | $290M | $271M | · | $-703M | $-100M | $-152M | · | $-146M | $-206M | $-182M | · | $106M | $39M |
Balance general 28
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.84B | $2.64B | $1.22B | $886M | $948M | $868M | $809M | $848M | · | $726M | $423M | $1.03B | · | $723M | $617M | |
| Receivables | $1.87B | $2.19B | $1.45B | $1.14B | $1.03B | $998M | $1.06B | $882M | · | $1.21B | $1.21B | $1.00B | · | $1.39B | $1.29B | |
| Inventory | $1.40B | $1.39B | $1.05B | $1.07B | $1.03B | $859M | $818M | $826M | · | $942M | $1.02B | $1.03B | · | $958M | $913M | |
| Prepaid Expense | $348M | $247M | $190M | $148M | $114M | $91M | $77M | $92M | · | $92M | $119M | $148M | · | $108M | $94M | |
| Current Assets | $7.46B | $6.46B | $4.51B | $3.84B | $3.12B | $2.82B | $2.76B | $2.65B | · | $2.97B | $2.77B | $3.20B | · | $3.18B | $2.92B | |
| PP&E (Net) | $972M | $935M | $794M | $775M | $790M | $782M | $782M | $758M | · | $702M | $694M | $636M | · | $522M | $508M | |
| PP&E (Gross) | $2.44B | $2.34B | $2.10B | $2.05B | $2.04B | $1.98B | $1.91B | $1.87B | · | $1.76B | $1.72B | $1.63B | · | $1.46B | $1.42B | |
| Accum. Depreciation | $1.47B | $1.41B | $1.31B | $1.27B | $1.25B | $1.20B | $1.13B | $1.11B | · | $1.06B | $1.02B | $989M | · | $939M | $912M | |
| Goodwill | $13.88B | $11.06B | $11.06B | $11.06B | $11.59B | $11.59B | $11.59B | $11.59B | · | $11.59B | $11.59B | $11.59B | · | $11.58B | $11.58B | |
| Intangibles | $2.56B | $1.75B | $2.21B | $2.45B | $2.71B | $2.96B | $3.46B | $3.74B | · | $4.29B | $4.56B | $4.83B | · | $5.37B | $5.64B | |
| Other Non-current Assets | $1.74B | $1.73B | $1.60B | $1.49B | $1.59B | $1.17B | $1.35B | $1.43B | · | $1.40B | $1.44B | $1.41B | · | $1.42B | $1.21B | |
| Total Assets | $26.94B | $22.29B | $20.59B | $20.02B | $20.20B | $19.72B | $20.29B | $20.49B | · | $21.71B | $21.75B | $22.27B | · | $22.52B | $22.16B | |
| Accounts Payable | $710M | $1.07B | $611M | $563M | $622M | $538M | $453M | $321M | · | $419M | $413M | $388M | · | $476M | $490M | |
| Accrued Liabilities | $1.34B | $1.34B | $1.08B | $940M | $973M | $825M | $764M | $861M | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $500M | $499M | $1.26B | $130M | $129M | $129M | $118M | · | $96M | $1.02B | $1.52B | · | $584M | $654M | |
| Current Liabilities | $2.28B | $3.22B | $2.40B | $2.94B | $2.03B | $1.76B | $1.55B | $1.47B | · | $1.88B | $2.69B | $3.06B | · | $2.42B | $2.16B | |
| Capital Leases | $261M | $263M | $258M | $229M | $231M | $203M | $207M | $197M | · | $197M | $193M | $190M | · | $191M | $132M | |
| Deferred Tax | $96M | $20M | $33M | $34M | $34M | $46M | $35M | $52M | · | $73M | $72M | $70M | · | $46M | $36M | |
| Other Non-current Liabilities | $1.49B | $786M | $797M | $792M | $816M | $614M | $546M | $517M | · | $512M | $541M | $563M | · | $615M | $529M | |
| Total Liabilities | $8.73B | $7.98B | $7.16B | $6.71B | $6.78B | $6.34B | $6.09B | $6.01B | · | $6.48B | $6.36B | $6.78B | · | $6.96B | $6.63B | |
| Long-term Debt | $4.96B | $4.47B | $4.47B | $4.23B | $4.06B | $4.09B | $4.13B | $4.15B | · | $4.19B | $4.15B | $4.67B | · | $4.51B | $4.60B | |
| Total Debt | · | · | · | $4.23B | · | $4.09B | $4.13B | $4.15B | · | $4.19B | $4.15B | $4.67B | · | $4.51B | $4.60B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $1.34B | $1.36B | $-840M | $-983M | $-1.11B | $-1.26B | $-529M | $-284M | · | $428M | $644M | $903M | · | $1.19B | $1.23B | |
| AOCI | · | $0 | $600.0K | $-100.0K | $400.0K | $-300.0K | $-400.0K | $400.0K | · | $-1M | $-1M | $-900.0K | · | $-800.0K | · | |
| Stockholders' Equity | $18.22B | $14.31B | $13.42B | $13.31B | $13.43B | $13.37B | $14.20B | $14.48B | $14.83B | $15.23B | $15.39B | $15.49B | $15.64B | $15.56B | $15.53B | |
| Liabilities + Equity | $26.94B | $22.29B | $20.59B | $20.02B | $20.20B | $19.72B | $20.29B | $20.49B | · | $21.71B | $21.75B | $22.27B | · | $22.52B | $22.16B | |
| Shares Outstanding | · | 847,300,000 | · | · | 866,000,000 | · | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $208M | $143M | $154M | $142M | $148M | $158M | $155M | $136M | $155M | $158M | $153M | $143M | $131M | $146M | $144M | |
| Deferred Tax | $14M | $44M | $-5M | $-4M | $-6M | $-48M | $-36M | $-22M | $434M | $-57M | $-88M | $-139M | $-3M | $-125M | $13M | |
| Amort. of Intangibles | $225M | $224M | $244M | $246M | $236M | $265M | $276M | $265M | $286M | $270M | $272M | $270M | $273M | $270M | $272M | |
| Restructuring | $9M | $10M | $9M | $-12M | $-16M | $193M | $4M | $4M | · | $3M | $42M | $60M | · | · | · | |
| Operating Cash Flow | $639M | $374M | $462M | $333M | $514M | $536M | $306M | $324M | $547M | $503M | $112M | $208M | $352M | $411M | $332M | |
| CapEx | $156M | $114M | $48M | $119M | $70M | $75M | $48M | $92M | $71M | $54M | $111M | $100M | $54M | $43M | $73M | |
| Investing Cash Flow | $-1.42B | $-122M | $-77M | $-94M | $-70M | $-76M | $-53M | $-102M | $-76M | $-55M | $-117M | $-103M | $-64M | $-52M | $-130M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | · | $1.05B | $50M | $200M | $0 | $0 | $200M | |
| Net Debt Issued | $-500M | · | · | $-33M | · | · | · | $-22M | · | · | · | $178M | · | · | · | |
| Stock Repurchased | $200M | $200M | $200M | $340M | $200M | $200M | $175M | $150M | $100M | $50M | $0 | $0 | $0 | $50M | $50M | |
| Net Stock Activity | $-200M | · | · | $-340M | · | · | · | $-150M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $54M | $51M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $51M | |
| Financing Cash Flow | $1.99B | $-327M | $-46M | $-301M | $-364M | $-401M | $-292M | $-326M | $-245M | $-146M | $-600M | $12M | $-100M | $-253M | $-50M | |
| Net Change in Cash | $1.20B | $-76M | $338M | $-62M | $80M | $59M | $-39M | $-103M | $225M | $302M | $-605M | $117M | $188M | $106M | $152M | |
| Free Cash Flow | $483M | · | · | $214M | · | · | · | $233M | · | · | · | $109M | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | · | 50.4% | 50.2% | · | 23.1% | 46.2% | 45.5% | · | 38.9% | 38.9% | 42.2% | · | 50.6% | 51.8% | |
| Operating Margin | 14.0% | · | 14.5% | 14.3% | · | -46.4% | -7.9% | -13.1% | · | -10.3% | -15.3% | -13.8% | · | 6.9% | 2.6% | |
| Net Margin | 1.4% | · | 9.7% | 9.4% | · | -44.6% | -15.2% | -18.6% | · | -11.6% | -15.5% | -12.8% | · | 0.87% | 0.28% | |
| EBITDA Margin | 14.0% | · | 14.5% | 14.3% | · | -46.4% | -7.9% | -13.1% | · | -10.3% | -15.3% | -13.8% | · | 6.9% | 2.6% | |
| ROA | · | · | · | 0.88% | · | -3.3% | -0.92% | -1.0% | · | -0.74% | -0.95% | -0.76% | · | 0.06% | 0.02% | |
| ROE | · | · | · | 1.3% | · | -4.7% | -1.3% | -1.4% | · | -1.1% | -1.3% | -1.1% | · | 0.09% | 0.03% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | · | 1.6 | 1.8 | 1.8 | · | 1.6 | 1.0 | 1.0 | · | 1.3 | 1.4 | |
| Quick Ratio | · | · | · | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 0.6 | 0.7 | · | 0.9 | 0.9 | |
| Debt / Equity | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -3.1 | · | -2.8 | -3.8 | -3.5 | · | 2.3 | 1.0 |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | 1.0 | · | 1.3 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.1 | |
| Receivables Turnover | · | · | · | 1.9 | · | 1.4 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.5 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.39B | · | $6.93B | $6.20B | · | · | $5.13B | $5.24B | · | $5.62B | $5.72B | $5.82B | · | $5.71B | $5.25B | |
| Net Income TTM | $2.31B | · | $-126M | · | · | · | · | $-803M | · | $-527M | $-359M | $-317M | · | $-211M | $-500M | |
| P/E | 62.0 | · | -65.3 | -39.4 | · | · | -67.3 | -77.9 | · | -77.5 | -158.3 | -106.7 | · | -164.0 | -91.3 | |
| Earnings Yield | 1.6% | · | -1.5% | -2.5% | · | · | -1.5% | -1.3% | · | -1.3% | -0.63% | -0.94% | · | -0.61% | -1.1% | |
| Payout Ratio | 155.9% | · | · | 29.1% | · | · | · | -24.0% | · | · | · | -30.4% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Ingresos | $8.19B | $5.77B | $5.51B | $5.92B | $4.46B |
| Margen Bruto % | 51.0% | 41.3% | 41.6% | 50.5% | 46.3% |
| Margen Operativo % | 16.1% | -12.5% | -10.3% | 4.0% | -7.8% |
| Beneficio neto | $2.67B | $-885M | $-933M | $-164M | $-421M |
| EPS Diluido | $3.07 | $-1.02 | $-1.08 | $-0.19 | $-0.53 |
Balance general
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Ratio corriente | 2.0 | 1.5 | 1.7 | 1.4 | 1.8 |
| Ratio Rápido | 1.5 | 1.0 | 1.1 | 0.9 | 1.2 |
Flujo de Efectivo
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.40B | $1.40B | $1.03B | $1.08B | $650M |
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Propietarios institucionales (13F) 2 439 declarantes · $138.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 837 (+540 vs trimestre anterior) | 94 (-47 vs trimestre anterior) | 611 (+25 vs trimestre anterior) | 676 (+142 vs trimestre anterior) | +83.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $17 247 503 917 | 57 898 902 | 12,49% | Acciones |
| FMR LLC | $13 510 317 383 | 45 353 377 | 9,78% | Acciones |
| STATE STREET CORP | $12 462 011 286 | 41 834 272 | 9,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 260 307 592 | 21 015 501 | 4,53% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 439 043 518 | 18 337 469 | 3,94% | Acciones |
| JANE STREET GROUP, LLC | $5 425 530 148 | 18 213 200 | 3,93% | Opción de venta |
| NORGES BANK | $4 230 479 771 | 14 201 483 | 3,06% | Acciones |
| VAN ECK ASSOCIATES CORP | $3 651 355 694 | 12 257 396 | 2,64% | Acciones |
| CITADEL ADVISORS LLC | $2 848 781 648 | 9 563 200 | 2,06% | Opción de venta |
| JANE STREET GROUP, LLC | $2 732 068 346 | 9 171 400 | 1,98% | Opción de compra |
| CITADEL ADVISORS LLC | $2 466 678 145 | 8 280 500 | 1,79% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $2 262 476 514 | 7 600 689 | 1,64% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 137 373 422 | 7 175 043 | 1,55% | Acciones |
| BARCLAYS PLC | $1 581 090 795 | 5 307 633 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 503 711 781 | 5 047 876 | 1,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 391 644 670 | 4 671 673 | 1,01% | Acciones |
| Rafferty Asset Management, LLC | $1 218 516 662 | 4 090 492 | 0,88% | Acciones |
| Capital Research Global Investors | $919 159 084 | 3 085 747 | 0,67% | Acciones |
| CANTOR FITZGERALD, L. P. | $908 564 500 | 3 050 000 | 0,66% | Opción de venta |
| CANTOR FITZGERALD, L. P. | $862 944 136 | 2 896 855 | 0,62% | Acciones |
| National Pension Service | $833 056 534 | 2 796 524 | 0,60% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $821 579 131 | 2 757 995 | 0,59% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $758 860 774 | 2 547 453 | 0,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $739 880 438 | 2 483 737 | 0,54% | Acciones |
| Swiss National Bank | $716 336 977 | 2 404 703 | 0,52% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $694 590 113 | 2 331 700 | 0,50% | Opción de venta |
| Mitsubishi UFJ Asset Management Co., Ltd. | $652 984 115 | 2 192 031 | 0,47% | Acciones |
| Legal & General Group Plc | $622 302 935 | 2 089 036 | 0,45% | Acciones |
| BlackRock, Inc. | $613 663 826 | 2 060 035 | 0,44% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598 922 442 | 2 010 549 | 0,43% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $593 055 498 | 1 990 854 | 0,43% | Acciones |
| FIRST TRUST ADVISORS LP | $579 772 333 | 1 946 266 | 0,42% | Acciones |
| California Public Employees Retirement System | $569 372 647 | 1 911 352 | 0,41% | Acciones |
| Mizuho Markets Cayman LP | $566 256 420 | 1 900 891 | 0,41% | Acciones |
| Vanguard Global Advisers, LLC | $565 162 568 | 1 897 219 | 0,41% | Acciones |
| Walleye Trading LLC | $534 980 651 | 1 795 900 | 0,39% | Opción de venta |
| Pictet Asset Management Holding SA | $519 024 471 | 1 742 336 | 0,38% | Acciones |
| GOLDMAN SACHS GROUP INC | $512 400 589 | 1 720 100 | 0,37% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $503 299 752 | 1 689 549 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482 373 277 | 1 619 300 | 0,35% | Opción de compra |
| BARCLAYS PLC | $480 496 570 | 1 613 000 | 0,35% | Opción de venta |
| RHUMBLINE ADVISERS | $446 731 198 | 1 499 652 | 0,32% | Acciones |
| VANGUARD GROUP INC | $446 468 349 | 5 253 805 | 0,32% | Acciones |
| HSBC HOLDINGS PLC | $445 069 072 | 1 512 400 | 0,32% | Opción de venta |
| Mirae Asset Global Investments Co., Ltd. | $428 212 109 | 1 437 484 | 0,31% | Acciones |
| Assenagon Asset Management S.A. | $403 666 271 | 1 355 085 | 0,29% | Acciones |
| FIL Ltd | $394 474 577 | 1 324 229 | 0,29% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $394 291 878 | 1 323 705 | 0,29% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $392 342 380 | 1 318 095 | 0,28% | Acciones |
| UBS Group AG | $384 426 151 | 1 290 497 | 0,28% | Acciones |
| D. E. Shaw & Co., Inc. | $348 382 355 | 1 169 500 | 0,25% | Opción de venta |
| Eurizon Capital SGR S.p.A. | $340 853 352 | 1 159 475 | 0,25% | Acciones |
| LPL Financial LLC | $321 026 777 | 1 077 669 | 0,23% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $319 384 403 | 1 085 603 | 0,23% | Acciones |
| Walleye Trading LLC | $318 146 520 | 1 068 000 | 0,23% | Opción de compra |
| Polar Capital Holdings Plc | $317 628 191 | 1 066 260 | 0,23% | Acciones |
| ProShare Advisors LLC | $316 718 735 | 1 063 207 | 0,23% | Acciones |
| BANK OF NOVA SCOTIA | $314 910 111 | 1 057 131 | 0,23% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $304 541 288 | 1 022 328 | 0,22% | Acciones |
| PEAK6 LLC | $298 336 835 | 1 001 500 | 0,22% | Opción de venta |
| Koch, Inc. | $297 890 000 | 1 000 000 | 0,22% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $293 033 797 | 983 698 | 0,21% | Acciones |
| Robeco Schweiz AG | $286 184 710 | 960 706 | 0,21% | Acciones |
| AGF MANAGEMENT LTD | $275 322 747 | 924 243 | 0,20% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $265 612 358 | 895 414 | 0,19% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $261 763 688 | 878 726 | 0,19% | Acciones |
| Squarepoint Ops LLC | $259 074 933 | 869 700 | 0,19% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $257 394 953 | 864 061 | 0,19% | Acciones |
| Temasek Holdings (Private) Ltd | $256 471 970 | 860 962 | 0,19% | Acciones |
| PEAK6 LLC | $228 839 098 | 768 200 | 0,17% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225 115 473 | 755 700 | 0,16% | Opción de venta |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $224 099 668 | 752 290 | 0,16% | Acciones |
| AVIVA PLC | $223 211 956 | 749 310 | 0,16% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $222 166 362 | 745 800 | 0,16% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $219 991 765 | 738 500 | 0,16% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $209 535 826 | 703 400 | 0,15% | Opción de compra |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $204 874 179 | 688 008 | 0,15% | Acciones |
| Fisher Asset Management, LLC | $203 274 670 | 682 381 | 0,15% | Acciones |
| Evergreen Quality Fund GP, Ltd. | $201 859 499 | 677 631 | 0,15% | Acciones |
| FIFTH THIRD BANCORP | $201 760 731 | 677 300 | 0,15% | Acciones |
| NEOS Investment Management LLC | $198 860 044 | 667 562 | 0,14% | Acciones |
| 1832 Asset Management L.P. | $197 429 576 | 662 760 | 0,14% | Acciones |
| Impax Asset Management Group plc | $196 692 187 | 660 285 | 0,14% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $194 713 043 | 653 641 | 0,14% | Acciones |
| TD Asset Management Inc | $192 781 003 | 647 155 | 0,14% | Acciones |
| DAVENPORT & Co LLC | $192 200 117 | 645 205 | 0,14% | Acciones |
| Korea Investment CORP | $192 057 428 | 644 726 | 0,14% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $191 548 930 | 643 019 | 0,14% | Acciones |
| CIBC WORLD MARKET INC. | $191 231 889 | 641 955 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $184 662 309 | 619 901 | 0,13% | Acciones |
| Tensor Edge Capital, LLC | $181 614 000 | 609 668 | 0,13% | Acciones |
| Jain Global LLC | $181 355 432 | 608 800 | 0,13% | Opción de venta |
| AQR CAPITAL MANAGEMENT LLC | $179 500 841 | 619 182 | 0,13% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $176 457 877 | 592 359 | 0,13% | Acciones |
| APG Asset Management N.V. | $168 726 428 | 647 571 | 0,12% | Acciones |
| Ensign Peak Advisors, Inc | $166 313 774 | 558 306 | 0,12% | Acciones |
| Corient Private Wealth LP | $158 384 281 | 531 763 | 0,11% | Acciones |
| BLAIR WILLIAM & CO/IL | $158 045 132 | 530 549 | 0,11% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $156 918 622 | 526 767 | 0,11% | Acciones |
| Clear Street Group Inc. | $153 919 763 | 516 700 | 0,11% | Acciones |
Informantes de la empresa 28 insiders · 13 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel Durn | Chief Financial Officer | 23 de junio de 2026 S | 6 902 | 0 | 1 | $-632 272 |
| Willem A Meintjes | Chief Financial Officer | 15 de enero de 2026 M | 184 111 | 0 | 0 | $0 |
| Jean X. Hu | Chief Financial Officer | 15 de enero de 2023 M | 245 179 | 0 | 0 | $0 |
| Chris Koopmans | President and COO | 3 de agosto de 2026 S | 227 941 | 0 | 3 | $-6 682 900 |
| Sandeep Bharathi | President, Data Center Group | 15 de julio de 2026 M | 57 139 | 0 | 2 | $-2 463 109 |
| Muhammad Raghib Hussain | President, Products & Tech | 15 de octubre de 2023 M | 860 300 | 0 | 0 | $0 |
| Mark Casper | EVP & Chief Legal Officer | 15 de julio de 2026 M | 2 416 | 0 | 0 | $0 |
| Mitchell Gaynor | EVP, Chief Admin Officer | 15 de diciembre de 2023 S | 127 311 | 0 | 0 | $0 |
| Panteha Dixon | Chief Accounting Officer | 15 de octubre de 2023 M | 24 446 | 0 | 0 | $0 |
| Loi Nguyen | EVP, Optical & CC Grp | 1 de septiembre de 2023 M | 209 683 | 0 | 0 | $0 |
| Dean E Jarnac Jr. | EVP Worldwide Sales | 15 de julio de 2023 M | 3 276 | 0 | 0 | $0 |
| Dan Christman | EVP, Storage Products Group | 15 de julio de 2023 M | 5 162 | 0 | 0 | $0 |
| Nariman Yousefi | EVP, Automotive, Coherent DSP | 15 de abril de 2023 M | 286 691 | 0 | 0 | $0 |
| Marachel Knight | Consejero | 25 de junio de 2026 A | 3 940 | 0 | 0 | $0 |
| Sara C Andrews | Consejero | 25 de junio de 2026 A | 5 218 | 0 | 0 | $0 |
| Rebecca W House | Consejero | 25 de junio de 2026 A | 5 441 | 0 | 0 | $0 |
| Rajiv Ramaswami | Consejero | 25 de junio de 2026 A | 3 082 | 0 | 0 | $0 |
| Brad W Buss | Consejero | 25 de junio de 2026 A | 94 342 | 0 | 0 | $0 |
| Richard P Wallace | Consejero | 25 de junio de 2026 A | 7 727 | 0 | 0 | $0 |
| Tudor Brown | Consejero | 13 de junio de 2026 M | 36 206 | 0 | 0 | $0 |
| Michael G Strachan | Consejero | 13 de julio de 2023 S | 31 389 | 0 | 0 | $0 |
| Edward H. Frank | Consejero | 16 de junio de 2023 M | 25 103 | 0 | 0 | $0 |
| Ford Tamer | Consejero | 16 de junio de 2023 A | 130 403 | 0 | 0 | $0 |
| Richard Hill | Consejero | 16 de junio de 2023 M | 65 325 | 0 | 0 | $0 |
| Robert E Switz | Consejero | 16 de junio de 2023 A | 70 350 | 0 | 0 | $0 |
| Bethany Mayer | Consejero | 23 de junio de 2022 M | 31 601 | 0 | 0 | $0 |
| Matthew J Murphy | — | 17 de agosto de 2026 S | 783 186 | 0 | 3 | $-5 582 700 |
| Justin Scarpulla | — | 15 de agosto de 2026 M | 2 009 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 208 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FDTX · Fidelity Covington Trust | 8,06% | 101 372 NS | 31 de mayo de 2026 | N-PORT |
| SOXY · Tidal Trust II | 5,96% | 17 985 NS | 30 de abril de 2026 | N-PORT |
| CHPY · Tidal Trust II | 5,89% | 222 150 NS | 30 de abril de 2026 | N-PORT |
| QQQA · ProShares Trust | 5,69% | 12 613 NS | 31 de mayo de 2026 | N-PORT |
| GPTY · Tidal Trust II | 5,63% | 31 357 NS | 30 de abril de 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 4,86% | 25 727 NS | 31 de mayo de 2026 | N-PORT |
| EQRR · ProShares Trust | 4,69% | 14 172 NS | 31 de mayo de 2026 | N-PORT |
| SDG · iShares Trust | 4,66% | 38 308 SH | 8 de agosto de 2026 | Diario |
| AIFD · TCW ETF Trust | 4,61% | 29 927 NS | 30 de abril de 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 4,47% | 589 626 SH | 8 de agosto de 2026 | Diario |
| SOXX · iShares Trust | 4,44% | 9 175 850 SH | 8 de agosto de 2026 | Diario |
| ILDR · First Trust Exchange-Traded Fund VI… | 4,05% | 56 638 NS | 31 de mayo de 2026 | N-PORT |
| DTCR · Global X Funds | 3,84% | 402 072 NS | 31 de mayo de 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 3,49% | 3 580 030 NS | 30 de abril de 2026 | N-PORT |
| QNXT · iShares Trust | 3,42% | 4 575 SH | 8 de agosto de 2026 | Diario |
| CHPX · Global X Funds | 3,41% | 42 831 NS | 31 de mayo de 2026 | N-PORT |
| ARTY · iShares Trust | 3,41% | 605 959 SH | 8 de agosto de 2026 | Diario |
| CHPS · DBX ETF Trust | 3,33% | 14 545 NS | 29 de mayo de 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 3,32% | 39 421 NS | 31 de mayo de 2026 | N-PORT |
| AIS · Tidal Trust III | 3,26% | 110 797 NS | 31 de mayo de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 3,09% | 165 723 SH | 8 de agosto de 2026 | Diario |
| TRFK · Pacer Funds Trust | 3,05% | 113 630 NS | 30 de abril de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 2,67% | 1 823 NS | 30 de abril de 2026 | N-PORT |
| PABU · iShares Trust | 2,54% | 304 159 SH | 8 de agosto de 2026 | Diario |
| FXL · First Trust Exchange-Traded AlphaDE… | 2,39% | 214 984 NS | 30 de abril de 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,36% | 69 239 SH | 8 de agosto de 2026 | Diario |
| XPND · First Trust Exchange-Traded Fund VI… | 2,29% | 4 577 NS | 31 de mayo de 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,21% | 61 431 NS | 31 de mayo de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 2,03% | 14 950 SH | 8 de agosto de 2026 | Diario |
| FBCG · FIDELITY COVINGTON TRUST | 2,03% | 762 551 NS | 30 de abril de 2026 | N-PORT |
| BRNY · EA Series Trust | 1,99% | 66 532 NS | 30 de abril de 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 1,79% | 63 987 NS | 30 de abril de 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,71% | 219 NS | 30 de abril de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,69% | 124 542 NS | 30 de abril de 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,32% | 113 725 NS | 30 de abril de 2026 | N-PORT |
| AIQ · Global X Funds | 1,27% | 670 341 NS | 31 de mayo de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,23% | 193 774 NS | 30 de abril de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,16% | 39 058 SH | 8 de agosto de 2026 | Diario |
| ESMV · iShares Trust | 1,15% | 430 SH | 8 de agosto de 2026 | Diario |
| SEMI · Columbia ETF Trust I | 1,15% | 2 948 NS | 30 de abril de 2026 | N-PORT |
| MTUM · iShares Trust | 1,12% | 1 351 309 SH | 8 de agosto de 2026 | Diario |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,12% | 299 690 SH | 8 de agosto de 2026 | Diario |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,06% | 81 525 NS | 30 de abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 1,05% | 5 990 205 SH | 8 de agosto de 2026 | Diario |
| HAPI · Harbor ETF Trust | 1,04% | 29 502 NS | 30 de abril de 2026 | N-PORT |
| AIPO · Tidal Trust II | 1,03% | 37 763 NS | 31 de mayo de 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 1,03% | 1 154 876 SH | 8 de agosto de 2026 | Diario |
| ROE · EA Series Trust | 1,02% | 13 011 NS | 29 de mayo de 2026 | N-PORT |
| XOEF · iShares Trust | 1,01% | 1 099 SH | 8 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 1,00% | 9 415 NS | 30 de abril de 2026 | N-PORT |