MPWR Monolithic Power Systems, Inc. - Common Stock
À propos de Monolithic Power Systems, Inc. - Common Stock Présentation de l'entreprise depuis 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.
Lire la suite
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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MPWR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MPWR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $2,0000 |
| 31 mars 2026 | $2,0000 |
| 31 décembre 2025 | $1,5600 |
| 30 septembre 2025 | $1,5600 |
| 30 juin 2025 | $1,5600 |
| 31 mars 2025 | $1,5600 |
| 31 décembre 2024 | $1,2500 |
| 30 septembre 2024 | $1,2500 |
| 28 juin 2024 | $1,2500 |
| 27 mars 2024 | $1,2500 |
| 28 décembre 2023 | $1,0000 |
| 28 septembre 2023 | $1,0000 |
| 29 juin 2023 | $1,0000 |
| 30 mars 2023 | $1,0000 |
| 29 décembre 2022 | $0,7500 |
| 29 septembre 2022 | $0,7500 |
| 29 juin 2022 | $0,7500 |
| 30 mars 2022 | $0,7500 |
| 30 décembre 2021 | $0,6000 |
| 29 septembre 2021 | $0,6000 |
MPWR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 30,4%
- Achat 12 52,2%
- Conserver 4 17,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $6.50 | $5.98 | 0.52% |
| 31 mars 2026 | $5.10 | $4.99 | 0.11% |
| 31 décembre 2025 | $4.79 | $4.82 | -0.03% |
| 30 septembre 2025 | $4.73 | $4.73 | -0.00% |
| 30 juin 2025 | $4.21 | $4.20 | 0.01% |
| 31 mars 2025 | $4.04 | $4.09 | -0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
| CBRS | — | — | — | — | — | — |
| 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% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 27
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.4% | 21.2% | 1.5% | 48.5% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 22.3% | 29.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -60.6% | 272.1% | -3.2% | 79.2% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 86.2% | 35.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.0% | 272.5% | -2.4% | 80.8% | 47.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 87.4% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $981M | $804M | $751M | $737M | $665M | $638M | $622M | $620M | $507M | $458M | $454M | $475M | $441M | $451M | $460M | $495M | |
| Cost of Revenue | $440M | $359M | $337M | $331M | $299M | $284M | $277M | $277M | $227M | $205M | $203M | $211M | $193M | $192M | $192M | $205M | |
| Gross Profit | $541M | $445M | $414M | $406M | $366M | $353M | $344M | $343M | $281M | $252M | $251M | $264M | $248M | $259M | $268M | $291M | |
| SG&A Expense | $119M | $103M | $119M | $113M | $105M | $92M | $95M | $94M | $86M | $81M | $70M | $63M | $72M | $71M | $69M | $72M | |
| Operating Expenses | $237M | $204M | $214M | $211M | $201M | $184M | $181M | $179M | $164M | $157M | $142M | $128M | $135M | $135M | $131M | $139M | |
| Operating Income | $304M | $241M | $200M | $195M | $165M | $169M | $163M | $164M | $117M | $95M | $110M | $136M | $112M | $124M | $137M | $152M | |
| Other Non-op | $98.0K | $577.0K | $745.0K | $446.0K | $-620.0K | $16.0K | $990.0K | $-665.0K | $-1.0K | $334.0K | $-5M | $32.0K | $7M | $215.0K | $-232.0K | $553.0K | |
| Pretax Income | $322M | $247M | $210M | $206M | $177M | $174M | $170M | $174M | $124M | $105M | $120M | $138M | $119M | $130M | $141M | $152M | |
| Income Tax | $64M | $54M | $34M | $26M | $42M | $39M | $-1.09B | $30M | $24M | $12M | $23M | $17M | $19M | $20M | $22M | $28M | |
| Net Income | $257M | $193M | $176M | $180M | $135M | $135M | $1.25B | $144M | $100M | $93M | $97M | $121M | $100M | $110M | $119M | $124M | |
| EPS (Basic) | $5.24 | $3.94 | $3.63 | $3.75 | $2.82 | $2.82 | $25.84 | $2.96 | $2.06 | $1.90 | $2.02 | $2.54 | $2.10 | $2.32 | $2.54 | $2.66 | |
| EPS (Diluted) | $5.22 | $3.92 | $3.58 | $3.74 | $2.81 | $2.81 | $25.71 | $2.95 | $2.05 | $1.89 | $1.98 | $2.48 | $2.04 | $2.26 | $2.46 | $2.57 | |
| Shares (Basic) | 49,138,000 | 49,097,000 | -95,601,000 | 47,898,000 | 47,887,000 | 47,851,000 | -97,480,000 | 48,757,000 | 48,687,000 | 48,635,000 | -94,893,000 | 47,780,000 | 47,489,000 | 47,234,000 | -93,201,000 | 46,829,000 | |
| Shares (Diluted) | 49,260,000 | 49,242,000 | -95,758,000 | 48,042,000 | 48,019,000 | 48,006,000 | -98,002,000 | 48,964,000 | 48,945,000 | 48,928,000 | -97,432,000 | 48,792,000 | 48,756,000 | 48,655,000 | -96,527,000 | 48,349,000 | |
| EBITDA | $304M | $256M | · | $195M | $165M | $180M | · | $164M | $117M | $104M | · | $136M | $112M | $134M | · | $152M |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | · | 55.1% | 55.1% | 55.4% | · | 55.4% | 55.3% | 55.1% | · | 55.5% | 56.1% | 57.4% | · | 58.7% | |
| Operating Margin | 31.0% | 30.0% | · | 26.5% | 24.8% | 26.5% | · | 26.5% | 23.0% | 20.8% | · | 28.5% | 25.5% | 27.6% | · | 30.7% | |
| Net Margin | 26.2% | 24.0% | · | 24.2% | 20.1% | 21.0% | · | 23.3% | 19.8% | 20.2% | · | 25.5% | 22.6% | 24.3% | · | 25.1% | |
| Pretax Margin | 32.8% | 30.7% | · | 27.9% | 26.6% | 27.3% | · | 28.1% | 24.4% | 22.9% | · | 29.0% | 27.0% | 28.7% | · | 30.7% | |
| EBITDA Margin | 31.0% | 31.9% | · | 26.5% | 24.8% | 28.3% | · | 26.5% | 23.0% | 22.7% | · | 28.5% | 25.5% | 29.8% | · | 30.7% | |
| ROA | 5.9% | 4.7% | · | 5.1% | 4.0% | 4.2% | · | 5.6% | 4.1% | 3.9% | · | 5.7% | 5.0% | 5.6% | · | 7.3% | |
| ROE | 7.0% | 5.6% | · | 6.0% | 4.8% | 5.0% | · | 6.7% | 5.0% | 4.8% | · | 7.0% | 6.1% | 7.1% | · | 9.2% | |
| ROIC | 6.2% | 5.1% | · | 4.7% | 3.7% | 4.0% | · | 5.8% | 4.3% | 4.0% | · | 6.1% | 5.1% | 5.9% | · | 8.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 4.8 | · | 4.8 | 5.0 | 4.9 | · | 6.4 | 6.8 | 6.3 | · | 6.9 | 6.5 | 5.1 | · | 4.5 | |
| Quick Ratio | 3.5 | 3.4 | · | 3.4 | 3.5 | 3.4 | · | 4.8 | 5.0 | 4.7 | · | 4.9 | 4.4 | 3.5 | · | 3.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 3.6 | 3.1 | · | 3.6 | 3.8 | 3.1 | · | 3.5 | 3.1 | 2.4 | · | 2.8 | 3.0 | 3.0 | · | 4.2 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $2.84B | · | $2.66B | $2.43B | $2.22B | · | $2.06B | $1.88B | $1.82B | · | $1.86B | $1.85B | $1.79B | · | $1.66B | |
| Net Income TTM | $765M | $643M | · | $594M | $515M | $472M | · | $458M | $414M | $423M | · | $455M | $448M | $428M | · | $387M | |
| Market Cap | $67.93B | $53.72B | · | $44.10B | $35.03B | $27.77B | · | $45.10B | $40.01B | $32.97B | · | $22.13B | $25.72B | $23.73B | · | $17.06B | |
| P/E | 88.1 | 82.3 | · | 74.8 | 68.9 | 59.8 | · | 98.7 | 97.1 | 78.1 | · | 49.4 | 58.5 | 56.6 | · | 45.3 | |
| P/S | 21.3 | 18.9 | · | 16.6 | 14.4 | 12.5 | · | 21.9 | 21.3 | 18.1 | · | 11.9 | 13.9 | 13.3 | · | 10.3 | |
| P/B | 17.4 | 14.6 | · | 12.4 | 10.3 | 8.5 | · | 19.2 | 18.2 | 15.6 | · | 11.4 | 14.0 | 13.4 | · | 11.1 | |
| P / Tangible Book | 17.6 | 14.7 | · | 12.5 | 10.4 | 8.6 | · | 19.5 | 18.5 | 15.9 | · | 11.4 | 14.0 | 13.4 | · | 11.2 | |
| P / Cash Flow | · | 214.6 | · | · | · | 108.3 | · | · | · | 132.9 | · | · | · | 108.5 | · | · | |
| P / FCF | · | 299.4 | · | · | · | 128.5 | · | · | · | 142.1 | · | · | · | 113.0 | · | · | |
| Earnings Yield | 1.1% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.0% | 1.0% | 1.3% | · | 2.0% | 1.7% | 1.8% | · | 2.2% | |
| Payout Ratio | · | 40.6% | · | · | · | 44.9% | · | · | · | 53.5% | · | · | · | 33.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.79B | — | — | — | $2.21B |
| Marge Brute % | 55.2% | — | — | — | 55.3% |
| Marge d'exploitation % | 26.1% | — | — | — | 24.4% |
| Résultat net | $621M | — | — | — | $1.59B |
| BPA dilué | $12.86 | — | — | — | $32.60 |
Bilan
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.9 | — | — | — | 5.3 |
| Ratio de liquidité réduite | 4.1 | — | — | — | 3.5 |
Flux de trésorerie
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $666M | — | — | — | $642M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- 3 AI Stocks That Can Outperform Nvidia Next Year
- Needham reste à l'aise haussier sur Monolithic Power Systems (MPWR)
- Le potentiel de gain de 20 % des avoirs de FDG
- Monolithic Power Systems (MPWR) a bondi sur les résultats trimestriels robustes
- Raymond James relève son objectif de cours sur Monolithic Power (MPWR)
- ETF notables : SOXX, TER, MPWR, NXPI
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 1 350 déclarants · $38.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 222 (+28 vs T. préc.) | 80 (-18 vs T. préc.) | 407 (+33 vs T. préc.) | 451 (+42 vs T. préc.) | +7.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $6 112 492 618 | 4 421 780 | 15,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 322 302 424 | 3 126 756 | 11,29% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 462 615 505 | 2 504 858 | 9,04% | Actions |
| STATE STREET CORP | $3 159 218 647 | 2 282 186 | 8,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 431 669 041 | 1 039 571 | 3,74% | Actions |
| NORGES BANK | $1 038 703 922 | 751 399 | 2,71% | Actions |
| VAN ECK ASSOCIATES CORP | $963 806 274 | 697 218 | 2,52% | Actions |
| GOLDMAN SACHS GROUP INC | $672 912 616 | 486 785 | 1,76% | Actions |
| FIRST TRUST ADVISORS LP | $667 377 220 | 482 781 | 1,74% | Actions |
| Rafferty Asset Management, LLC | $634 887 536 | 459 278 | 1,66% | Actions |
| BARCLAYS PLC | $497 695 217 | 360 033 | 1,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $494 338 847 | 357 605 | 1,29% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $387 012 417 | 279 965 | 1,01% | Actions |
| California Public Employees Retirement System | $309 509 022 | 223 899 | 0,81% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $287 366 379 | 207 881 | 0,75% | Actions |
| TWO SIGMA INVESTMENTS, LP | $263 346 492 | 190 505 | 0,69% | Actions |
| JENNISON ASSOCIATES LLC | $242 364 880 | 175 327 | 0,63% | Actions |
| NEUBERGER BERMAN GROUP LLC | $207 383 372 | 150 021 | 0,54% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $205 684 109 | 148 792 | 0,54% | Actions |
| EARNEST PARTNERS LLC | $205 566 609 | 148 707 | 0,54% | Actions |
| AMERICAN CENTURY COMPANIES INC | $203 508 580 | 147 212 | 0,53% | Actions |
| ALLIANCEBERNSTEIN L.P. | $192 143 142 | 175 738 | 0,50% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $190 079 633 | 137 505 | 0,50% | Actions |
| MILLENNIUM MANAGEMENT LLC | $189 155 231 | 136 835 | 0,49% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182 559 991 | 132 064 | 0,48% | Actions |
| Swiss National Bank | $181 932 400 | 131 610 | 0,48% | Actions |
| Artisan Partners Limited Partnership | $179 919 848 | 130 154 | 0,47% | Actions |
| JANE STREET GROUP, LLC | $167 680 268 | 121 300 | 0,44% | Option de vente |
| JANE STREET GROUP, LLC | $166 989 088 | 120 800 | 0,44% | Option d'achat |
| Legal & General Group Plc | $165 453 289 | 119 689 | 0,43% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $153 191 753 | 110 819 | 0,40% | Actions |
| TimesSquare Capital Management, LLC | $151 800 714 | 138 840 | 0,40% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $150 086 582 | 108 573 | 0,39% | Actions |
| Vanguard Global Advisers, LLC | $146 680 837 | 106 109 | 0,38% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $146 614 484 | 106 061 | 0,38% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $143 141 000 | 103 548 | 0,37% | Actions |
| BlackRock, Inc. | $142 070 667 | 102 774 | 0,37% | Actions |
| Pictet Asset Management Holding SA | $139 226 137 | 100 736 | 0,36% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $134 843 689 | 97 546 | 0,35% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $133 193 151 | 96 352 | 0,35% | Actions |
| Robeco Schweiz AG | $132 752 178 | 96 033 | 0,35% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $130 608 137 | 94 482 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $130 449 038 | 94 367 | 0,34% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $127 998 242 | 92 594 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $117 915 308 | 85 300 | 0,31% | Option de vente |
| D1 Capital Partners L.P. | $117 642 983 | 85 103 | 0,31% | Actions |
| ROYAL BANK OF CANADA | $117 134 000 | 84 735 | 0,31% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $111 176 480 | 80 425 | 0,29% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108 421 260 | 78 432 | 0,28% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $107 759 109 | 77 953 | 0,28% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105 557 010 | 76 360 | 0,28% | Actions |
| Quantinno Capital Management LP | $104 636 660 | 75 694 | 0,27% | Actions |
| DF DENT & CO INC | $100 848 571 | 72 954 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $99 806 392 | 72 200 | 0,26% | Option d'achat |
| Ensign Peak Advisors, Inc | $98 360 443 | 71 154 | 0,26% | Actions |
| Baird Financial Group, Inc. | $94 546 257 | 68 394 | 0,25% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $92 741 150 | 67 089 | 0,24% | Actions |
| LPL Financial LLC | $90 223 409 | 65 267 | 0,24% | Actions |
| ProShare Advisors LLC | $89 300 456 | 64 600 | 0,23% | Actions |
| Qube Research & Technologies Ltd | $89 228 573 | 64 548 | 0,23% | Actions |
| National Pension Service | $87 819 948 | 63 529 | 0,23% | Actions |
| Impax Asset Management Group plc | $87 678 948 | 63 427 | 0,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $87 179 916 | 63 066 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $86 438 971 | 62 530 | 0,23% | Actions |
| BAMCO INC /NY/ | $81 011 825 | 58 604 | 0,21% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $80 114 674 | 57 955 | 0,21% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $80 043 969 | 60 948 | 0,21% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $79 718 381 | 57 790 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79 118 086 | 72 363 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $78 157 755 | 56 653 | 0,20% | Actions |
| Candriam S.C.A. | $75 825 452 | 54 905 | 0,20% | Actions |
| STRS OHIO | $75 035 883 | 54 281 | 0,20% | Actions |
| Squarepoint Ops LLC | $73 298 257 | 53 024 | 0,19% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73 238 815 | 52 981 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $70 762 190 | 51 181 | 0,18% | Actions |
| Caisse de depot et placement du Quebec | $69 438 708 | 50 232 | 0,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $69 351 619 | 50 169 | 0,18% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68 961 793 | 49 887 | 0,18% | Actions |
| Resona Asset Management Co.,Ltd. | $66 944 118 | 49 148 | 0,17% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $65 165 833 | 47 141 | 0,17% | Actions |
| Robeco Institutional Asset Management B.V. | $65 142 328 | 47 124 | 0,17% | Actions |
| Corient Private Wealth LP | $63 322 939 | 45 838 | 0,17% | Actions |
| Quadrature Capital Ltd | $62 163 347 | 44 969 | 0,16% | Actions |
| Grandeur Peak Global Advisors, LLC | $57 681 736 | 41 727 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57 423 234 | 41 540 | 0,15% | Actions |
| AVIVA PLC | $56 841 261 | 41 119 | 0,15% | Actions |
| WHITTIER TRUST CO | $54 943 642 | 40 816 | 0,14% | Actions |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $54 899 045 | 39 714 | 0,14% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $52 062 442 | 37 662 | 0,14% | Actions |
| NEOS Investment Management LLC | $51 331 175 | 37 133 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $51 017 545 | 36 906 | 0,13% | Actions |
| Liontrust Investment Partners LLP | $49 789 074 | 54 933 | 0,13% | Actions |
| FACTORY MUTUAL INSURANCE CO | $49 014 339 | 35 457 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $48 141 837 | 54 300 | 0,13% | Option d'achat |
| NewEdge Wealth, LLC | $47 365 535 | 34 264 | 0,12% | Actions |
| Mariner, LLC | $47 016 415 | 34 038 | 0,12% | Actions |
| PFA Pension, Forsikringsaktieselskab | $46 606 001 | 33 715 | 0,12% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $45 535 284 | 33 321 | 0,12% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45 235 122 | 32 723 | 0,12% | Actions |
| Man Group plc | $45 194 878 | 32 694 | 0,12% | Actions |
Initiés de la société 24 initiés · 4 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Hsing | CEO | 18 mai 2026 S | 848 263 | 0 | 81 | $-314 435 797 |
| Theodore Blegen | EVP and CFO | 6 février 2026 S | 82 353 | 0 | 92 | $-42 634 700 |
| Saria Tseng | EVP & General Counsel | 27 mai 2026 S | 144 218 | 0 | 67 | $-164 165 409 |
| Deming Xiao | EVP, Global Operations | 6 mai 2026 S | 205 959 | 0 | 5 | $-76 426 846 |
| Jeff Zhou | Administrateur | 26 mai 2026 S | 3 800 | 0 | 5 | $-3 418 673 |
| Eileen Wynne | Administrateur | 6 mai 2026 S | 1 007 | 0 | 1 | $-530 198 |
| Eugen J Elmiger | Administrateur | 6 mai 2026 S | 5 402 | 0 | 15 | $-22 406 322 |
| Victor K Lee | Administrateur | 9 février 2026 S | 27 756 | 0 | 8 | $-1 995 099 |
| Carintia Martinez | Administrateur | 3 février 2026 A | 1 067 | 0 | 1 | $-1 260 000 |
| James C Moyer | Administrateur | 29 août 2024 G | 0 | 0 | 0 | $0 |
| Kuo Wei Herbert Chang | — | 11 août 2026 S | 565 | 0 | 3 | $-248 094 |
| Robert W Dean II | — | 5 août 2026 S | 7 132 | 0 | 3 | $-183 691 |
| Maurice Sciammas | — | 4 août 2026 G | 36 062 | 0 | 61 | $-101 386 047 |
| Pilkington Karen A Smith- | — | 28 avril 2016 A | 22 996 | 0 | 0 | $0 |
| Meera Rao | — | 8 février 2016 S | 243 534 | 0 | 0 | $0 |
| Douglas M Mcburnie | — | 22 mai 2014 S | 0 | 0 | 0 | $0 |
| Paul Ueunten | — | 4 février 2013 S | 110 045 | 0 | 0 | $0 |
| Umesh Padval | — | 8 février 2011 A | 5 700 | 0 | 0 | $0 |
| Rick Neely | — | 8 décembre 2010 M | 28 125 | 0 | 0 | $0 |
| Adriana Chiocchi | — | 5 octobre 2009 M | 7 500 | 0 | 0 | $0 |
| Alan L Earhart | — | 18 février 2009 A | 0 | 0 | 0 | $0 |
| Jim J Jones III | — | 21 juin 2006 A | 2 120 356 | 0 | 0 | $0 |
| Tim Christoffersen | — | 6 septembre 2005 D | 12 500 | 0 | 0 | $0 |
| BAVP, L.P. | — | 24 novembre 2004 C | 2 298 185 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 230 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 8,20% | 5 212 NS | 31 mai 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 7,10% | 1 932 NS | 30 avril 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4,40% | 1 015 NS | 31 mai 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 4,13% | 289 NS | 30 avril 2026 | N-PORT |
| QQQA · ProShares Trust | 4,11% | 1 193 NS | 31 mai 2026 | N-PORT |
| SOXY · Tidal Trust II | 3,78% | 1 167 NS | 30 avril 2026 | N-PORT |
| CHPY · Tidal Trust II | 3,77% | 14 548 NS | 30 avril 2026 | N-PORT |
| GFGF · EA Series Trust | 3,48% | 825 NS | 29 mai 2026 | N-PORT |
| AMID · EA Series Trust | 3,48% | 2 330 NS | 29 mai 2026 | N-PORT |
| SOXX · iShares Trust | 3,47% | 1 108 783 SH | 8 août 2026 | Quotidien |
| CBSE · Elevation Series Trust | 3,26% | 966 NS | 30 avril 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3,15% | 1 038 NS | 30 avril 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 2,78% | 2 390 NS | 31 mai 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,74% | 56 440 SH | 8 août 2026 | Quotidien |
| EPSB · Harbor ETF Trust | 2,70% | 78 NS | 30 avril 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,63% | 50 074 NS | 30 avril 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,53% | 28 NS | 30 avril 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,51% | 45 397 SH | 8 août 2026 | Quotidien |
| TDV · ProShares Trust | 2,47% | 4 568 NS | 31 mai 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 2,45% | 256 818 NS | 30 avril 2026 | N-PORT |
| COWG · Pacer Funds Trust | 2,44% | 32 930 NS | 30 avril 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,31% | 245 NS | 29 mai 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2,29% | 33 025 SH | 8 août 2026 | Quotidien |
| FGSI · First Trust Exchange-Traded Fund IV | 2,21% | 41 NS | 30 avril 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 2,12% | 19 476 NS | 30 avril 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,82% | 29 453 NS | 30 avril 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,69% | 23 879 NS | 31 mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,66% | 718 NS | 31 mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,63% | 184 NS | 30 avril 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,53% | 4 977 SH | 8 août 2026 | Quotidien |
| FDG · AMERICAN CENTURY ETF TRUST | 1,45% | 3 830 NS | 31 mai 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,42% | 2 202 NS | 31 mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,41% | 357 562 SH | 8 août 2026 | Quotidien |
| CHPX · Global X Funds | 1,39% | 2 293 NS | 31 mai 2026 | N-PORT |
| CHPS · DBX ETF Trust | 1,38% | 791 NS | 29 mai 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,37% | 7 096 SH | 8 août 2026 | Quotidien |
| QQQE · Direxion Shares ETF Trust | 1,36% | 10 245 NS | 30 avril 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 1,30% | 2 144 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 1,26% | 2 700 NS | 31 mai 2026 | N-PORT |
| QNXT · iShares Trust | 1,24% | 257 SH | 8 août 2026 | Quotidien |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,23% | 51 396 SH | 8 août 2026 | Quotidien |
| ROE · EA Series Trust | 1,21% | 2 008 NS | 29 mai 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,20% | 20 745 SH | 8 août 2026 | Quotidien |
| QFLR · Innovator ETFs Trust | 1,15% | 3 588 NS | 30 avril 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 1,09% | 534 NS | 30 avril 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 1,03% | 39 659 NS | 30 avril 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,03% | 6 942 SH | 8 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,94% | 7 386 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,85% | 822 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,85% | 25 516 SH | 8 août 2026 | Quotidien |