MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock
À propos de MACOM Technology Solutions Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Macom est une entreprise américaine de conception et de fabrication de semi-conducteurs basée à Lowell au Massachusetts.
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Macom est une entreprise américaine de conception et de fabrication de semi-conducteurs basée à Lowell au Massachusetts.
Histoire
En novembre 2016, Macom annonce l'acquisition d'Applied Micro pour 770 millions de dollars.
Références
Portail de l’électricité et de l’électronique Portail des entreprises
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
MTSI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MTSI 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
MTSI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 22,7%
- Achat 13 59,1%
- Conserver 4 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $1.40 | $1.37 | 0.03% |
| 30 juin 2026 | $1.40 | $1.37 | 0.03% |
| 31 mars 2026 | $1.09 | $1.09 | -0.00% |
| 31 décembre 2025 | $1.02 | $1.00 | 0.02% |
| 30 septembre 2025 | $0.94 | $0.95 | -0.01% |
| 30 juin 2025 | $0.90 | $0.91 | -0.01% |
| 31 mars 2025 | $0.85 | $0.85 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| 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% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $967M | $730M | $648M | $675M | $607M | $530M | $500M | $570M | $699M | $544M | $421M | $339M | |
| Cost of Revenue | $438M | $336M | $263M | $269M | $265M | $260M | $279M | $325M | $372M | $263M | $217M | $198M | |
| Gross Profit | $529M | $394M | $386M | $406M | $342M | $270M | $221M | $246M | $327M | $282M | $204M | $141M | |
| R&D Expense | $244M | $182M | $149M | $148M | $139M | $141M | $163M | $178M | $148M | $108M | $82M | $71M | |
| SG&A Expense | $155M | $138M | $130M | $125M | $122M | $124M | $153M | $162M | $188M | $145M | $110M | $83M | |
| Operating Expenses | $399M | $320M | $278M | $274M | $261M | $267M | $601M | $352M | $343M | $268M | $193M | $169M | |
| Operating Income | $130M | $74M | $107M | $133M | $81M | $3M | $-380M | $-107M | $-16M | $13M | $10M | $-28M | |
| Interest Expense | · | $5M | $12M | $9M | $22M | $27M | $36M | $31M | $29M | $18M | $18M | $12M | |
| Interest Income | $30M | $23M | $21M | $4M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $10M | $10.0K | $-665.0K | $115M | $-6M | $-5M | $-8M | $-45M | $-2M | $39.0K | $-1M | $3M | |
| Pretax Income | $-29M | $92M | $115M | $243M | $43M | $-42M | $-423M | $-155M | $-50M | $-22M | $-15M | $-41M | |
| Income Tax | $25M | $15M | $24M | $-197M | $5M | $5M | $-39M | $-21M | $101M | $-18M | $-10M | $-16M | |
| Net Income | $-54M | $77M | $92M | $440M | $38M | $-46M | $-384M | $-140M | $-169M | $1M | $49M | $-15M | |
| EPS (Basic) | $-0.73 | $1.07 | $1.29 | $6.30 | $0.55 | $-0.69 | $-5.84 | $-2.16 | $-2.79 | $0.03 | $0.95 | $-0.33 | |
| EPS (Diluted) | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 | $-0.69 | $-5.84 | $-2.57 | $-2.79 | $0.03 | $0.95 | $-0.33 | |
| Shares (Basic) | 73,986,000 | 71,959,000 | 70,801,000 | 69,783,000 | 68,449,000 | 66,606,000 | 65,686,000 | 64,741,000 | 60,704,000 | 53,364,000 | 51,146,000 | 47,009,000 | |
| Shares (Diluted) | 73,986,000 | 73,575,000 | 71,503,000 | 71,166,000 | 70,474,000 | 66,606,000 | 65,686,000 | 65,311,000 | 60,704,000 | 53,364,000 | 51,146,000 | 47,009,000 | |
| EBITDA | $193M | $141M | $160M | $190M | $151M | $82M | $-276M | $6M | · | · | $65M | $47M |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $147M | $174M | $120M | $157M | $129M | $76M | $95M | $130M | $333M | $122M | $174M | |
| Short-term Investments | $674M | $435M | $341M | $467M | $188M | $204M | $101M | $98M | $84M | $24M | $40M | · | |
| Receivables | $149M | $106M | $91M | $102M | $85M | $46M | $70M | $97M | $136M | $108M | $84M | $62M | |
| Inventory | $238M | $194M | $136M | $115M | $83M | $92M | $108M | $123M | $136M | $115M | $80M | $71M | |
| Prepaid Expense | $33M | $21M | $19M | $10M | $9M | $11M | $28M | $23M | $22M | $11M | $11M | $15M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Assets | $1.21B | $903M | $761M | $813M | $522M | $482M | $399M | $459M | $563M | $613M | $384M | $373M | |
| PP&E (Net) | $230M | $176M | $149M | $124M | $121M | $119M | $133M | $150M | $131M | $99M | $84M | $50M | |
| PP&E (Gross) | $503M | $426M | $369M | $330M | $305M | $285M | $282M | $278M | $236M | $178M | $146M | $97M | |
| Accum. Depreciation | $273M | $250M | $220M | $206M | $184M | $166M | $149M | $128M | $105M | $79M | $62M | $47M | |
| Goodwill | $336M | $332M | $323M | $311M | $314M | $315M | $315M | $314M | $314M | $120M | $93M | $11M | |
| Intangibles | $79M | $76M | $67M | $51M | $85M | $131M | $181M | $513M | $621M | $260M | $244M | $143M | |
| Other Non-current Assets | $45M | $56M | $34M | $35M | $38M | $40M | $11M | $13M | $7M | $7M | $8M | $20M | |
| Total Assets | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B | $861M | $682M | |
| Accounts Payable | $68M | $43M | $25M | $31M | $29M | $23M | $25M | $42M | $47M | $31M | $29M | $23M | |
| Accrued Liabilities | $96M | $64M | $57M | $65M | $63M | $64M | $42M | $50M | $58M | $54M | $38M | $34M | |
| Current Liabilities | $325M | $108M | $84M | $97M | $93M | $95M | $75M | $107M | $117M | $92M | $71M | $86M | |
| Capital Leases | $28M | $24M | $23M | $24M | $29M | $32M | $30M | $29M | $17M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $632.0K | $389.0K | $15M | $12M | $0 | · | |
| Other Non-current Liabilities | $44M | $33M | $34M | $29M | $41M | $45M | $20M | $6M | $8M | $7M | $8M | $9M | |
| Total Liabilities | $776M | $629M | $606M | $729M | $662M | $846M | $792M | $814M | $860M | $726M | $436M | $454M | |
| Long-term Debt | $501M | $448M | · | $566M | · | $659M | $662M | $665M | $668M | $580M | $339M | $347M | |
| Total Debt | $501M | $448M | $447M | $566M | $492M | $659M | $662M | $665M | · | · | $345M | $347M | |
| Common Stock | $74.0K | $72.0K | $71.0K | $70.0K | $69.0K | $67.0K | $66.0K | $65.0K | $64.0K | $54.0K | $53.0K | $48.0K | |
| Paid-in Capital | $1.56B | $1.31B | $1.21B | $1.20B | $1.27B | $1.14B | $1.10B | $1.07B | $1.04B | $552M | $526M | $378M | |
| Retained Earnings | $-240M | $-186M | $-263M | $-354M | $-802M | $-840M | $-792M | $-408M | $-267M | $-97M | $-99M | $-148M | |
| Treasury Stock | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | |
| AOCI | $5M | $3M | $-4M | $-6M | $4M | $5M | $4M | $2M | $3M | $9M | $-2M | $-1M | |
| Stockholders' Equity | $1.33B | $1.13B | $948M | $843M | $472M | $300M | $314M | $669M | $777M | $463M | $425M | $229M | |
| Liabilities + Equity | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B | $861M | $682M | |
| Shares Outstanding | 74,478,000 | 72,196,000 | 70,990,000 | 69,999,000 | 68,854,000 | 66,898,000 | 66,154,000 | 65,179,000 | 64,256,000 | 53,685,000 | 52,933,000 | 47,525,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $67M | $52M | $57M | $70M | $79M | $104M | $112M | $93M | $71M | $55M | $35M | |
| Stock-based Comp | $79M | $46M | $38M | $41M | $35M | $36M | $24M | $32M | $36M | $27M | $19M | $11M | |
| Deferred Tax | $4M | $5M | $20M | $-200M | $2M | $3M | $-40M | $-16M | $93M | $-12M | $7M | $-19M | |
| Amort. of Intangibles | $32M | $37M | $28M | $33M | $46M | $50M | $75M | $82M | $66M | $50M | $39M | $21M | |
| Restructuring | · | · | · | $0 | $0 | $1M | $20M | $6M | $3M | $3M | $1M | $15M | |
| Other Non-cash | $142M | $-32M | $-35M | $-161M | $3M | $100M | $317M | $48M | · | · | $-96M | $-13M | |
| Operating Cash Flow | $235M | $163M | $167M | $177M | $148M | $171M | $21M | $36M | $61M | $79M | $34M | $25M | |
| CapEx | $43M | $22M | $25M | $27M | $18M | $18M | $38M | $53M | $33M | $31M | $38M | $17M | |
| Investing Cash Flow | $-328M | $-181M | $36M | $-183M | $-3M | $-107M | $-34M | $-67M | $-338M | $-95M | $-207M | $-264M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $128M | $0 | |
| Stock Repurchased | $43M | $14M | $33M | $36M | $23M | $7M | $4M | $7M | $19M | $10M | $9M | $1M | |
| Net Stock Activity | $-43M | $-14M | $-33M | $-36M | $-23M | $-7M | $-4M | $-7M | · | · | $119M | $-1M | |
| Financing Cash Flow | $58M | $-9M | $-149M | $-29M | $-119M | $-11M | $-6M | $-4M | $74M | $227M | $122M | $302M | |
| Net Change in Cash | $-35M | $-27M | $54M | $-37M | $27M | $54M | $-19M | $-35M | $-203M | $211M | $-52M | $63M | |
| Taxes Paid | $16M | $6M | $3M | $2M | $2M | $-17M | $-2M | $4M | $-3M | $-373.0K | $23M | $5M | |
| Free Cash Flow | $193M | $140M | $142M | $150M | $130M | $154M | $-17M | $-17M | · | · | $-5M | $8M | |
| Levered FCF | · | $136M | $132M | $143M | $112M | $123M | $-50M | $-44M | · | · | $-11M | $1M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% | 51.0% | 44.2% | 43.1% | · | · | 48.4% | 40.4% | |
| Operating Margin | 13.4% | 10.1% | 16.6% | 19.7% | 13.4% | 0.64% | -76.1% | -18.7% | · | · | 2.4% | -1.4% | |
| Net Margin | -5.6% | 10.5% | 14.1% | 65.2% | 6.3% | -8.7% | -76.8% | -24.5% | · | · | 11.6% | -3.7% | |
| Pretax Margin | -3.0% | 12.6% | 17.8% | 36.0% | 7.1% | -7.8% | -84.7% | -27.2% | · | · | -3.7% | -4.5% | |
| EBITDA Margin | 20.0% | 19.3% | 24.6% | 28.1% | 24.9% | 15.5% | -55.2% | 1.0% | · | · | 15.4% | 11.2% | |
| ROA | -2.8% | 4.7% | 5.9% | 32.5% | 3.3% | -4.1% | -29.7% | -9.0% | · | · | 6.3% | -3.1% | |
| ROE | -4.3% | 7.0% | 9.8% | 61.2% | 8.3% | -16.1% | -125.2% | -20.8% | · | · | 14.9% | -6.4% | |
| ROIC | 13.2% | 3.9% | 6.1% | 17.0% | 7.4% | 0.39% | -35.4% | -6.9% | · | · | 0.47% | -0.57% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 8.3 | 9.1 | 8.4 | 5.6 | 5.1 | 5.3 | 4.3 | · | · | 5.4 | 4.4 | |
| Quick Ratio | 2.9 | 6.4 | 7.3 | 7.1 | 4.6 | 4.0 | 3.3 | 2.7 | · | · | 3.4 | 2.9 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 | 2.2 | 2.1 | 1.0 | · | · | 0.8 | 1.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | 2.2 | 2.1 | 1.0 | · | · | 0.8 | 1.5 | |
| Interest Coverage | · | 14.3 | 8.7 | 30.9 | 3.9 | 0.1 | -10.6 | -3.4 | · | · | 0.5 | -0.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | · | · | 0.5 | 0.8 | |
| Inventory Turnover | 2.0 | 2.0 | 2.1 | 2.7 | 3.0 | 2.6 | 2.4 | 2.5 | · | · | 2.9 | 3.9 | |
| Receivables Turnover | 7.6 | 7.4 | 6.7 | 7.3 | 9.3 | 9.2 | 6.0 | 4.9 | · | · | 5.8 | 6.0 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.6% | 12.5% | -4.0% | 11.2% | 14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 6.3% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -18.8% | -79.3% | 1044.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 24.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -16.1% | -79.2% | 1058.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 26.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $967M | $730M | $648M | $675M | $607M | $530M | $500M | $570M | $699M | $544M | $421M | $339M | |
| Net Income TTM | $-54M | $77M | $92M | $440M | $38M | $-46M | $-384M | $-140M | $-169M | $1M | $49M | $-15M | |
| Market Cap | $9.49B | $8.05B | $5.79B | $3.63B | $4.50B | $2.26B | $1.43B | $1.34B | · | · | $1.52B | $1.03B | |
| Enterprise Value | $9.20B | $7.92B | $5.72B | $3.60B | $4.65B | $2.59B | $1.92B | $1.82B | · | · | $1.71B | $1.20B | |
| P/E | -174.5 | 107.2 | 63.7 | 8.4 | 121.0 | -49.0 | -3.7 | -8.0 | -16.0 | 1411.3 | 30.3 | -65.5 | |
| P/S | 9.8 | 11.0 | 8.9 | 5.4 | 7.4 | 4.3 | 2.9 | 2.4 | · | · | 3.6 | 3.0 | |
| P/B | 7.2 | 7.1 | 6.1 | 4.3 | 9.5 | 7.5 | 4.6 | 2.0 | · | · | 3.6 | 4.5 | |
| P / Tangible Book | 10.4 | 11.2 | 10.4 | 7.6 | 61.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 40.3 | 49.5 | 34.7 | 20.5 | 30.3 | 13.2 | 69.3 | 37.0 | · | · | 45.2 | 40.7 | |
| P / FCF | 49.2 | 57.4 | 40.7 | 24.1 | 34.5 | 14.7 | -83.1 | -80.2 | · | · | -332.9 | 123.8 | |
| EV / EBITDA | 47.7 | 56.2 | 35.9 | 19.0 | 30.8 | 31.5 | -7.0 | 309.6 | · | · | 26.3 | 25.6 | |
| EV / FCF | 47.7 | 56.5 | 40.2 | 24.0 | 35.6 | 16.8 | -111.2 | -108.4 | · | · | -372.9 | 144.5 | |
| EV / Revenue | 9.5 | 10.9 | 8.8 | 5.3 | 7.7 | 4.9 | 3.8 | 3.2 | · | · | 4.1 | 3.5 | |
| Earnings Yield | -0.57% | 0.93% | 1.6% | 11.9% | 0.83% | -2.0% | -26.9% | -12.5% | -6.2% | 0.07% | 3.3% | -1.5% |
Compte de résultat 18
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $289M | $272M | $261M | $252M | $236M | $218M | $201M | $190M | $181M | $157M | $150M | $149M | $169M | $180M | $178M | |
| Cost of Revenue | $143M | $125M | $120M | $119M | $113M | $106M | $101M | $91M | $89M | $86M | $70M | $64M | $62M | $67M | $70M | $70M | |
| Gross Profit | $200M | $164M | $152M | $142M | $139M | $130M | $117M | $110M | $101M | $95M | $87M | $87M | $86M | $103M | $110M | $109M | |
| R&D Expense | $74M | $69M | $66M | $63M | $63M | $58M | $60M | $50M | $48M | $46M | $39M | $38M | $37M | $36M | $39M | $40M | |
| SG&A Expense | $48M | $45M | $42M | $40M | $38M | $37M | $39M | $33M | $34M | $34M | $37M | $34M | $32M | $31M | $33M | $32M | |
| Operating Expenses | $122M | $114M | $108M | $103M | $102M | $95M | $100M | $82M | $82M | $80M | $76M | $71M | $69M | $67M | $72M | $71M | |
| Operating Income | $77M | $51M | $43M | $40M | $38M | $35M | $18M | $28M | $20M | $15M | $11M | $16M | $17M | $36M | $39M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $4M | $2M | |
| Other Non-op | $47M | $6M | $6M | $185M | $6M | $6M | $-187M | $-13M | $5M | $4M | $4M | $-458.0K | $-29.0K | $-123.0K | $-55.0K | $-120.0K | |
| Pretax Income | $124M | $57M | $50M | $56M | $44M | $41M | $-170M | $33M | $24M | $19M | $15M | $19M | $20M | $37M | $39M | $37M | |
| Income Tax | $23M | $11M | $822.0K | $11M | $8M | $9M | $-2M | $3M | $4M | $5M | $3M | $-5M | $8M | $12M | $10M | $-203M | |
| Net Income | $101M | $46M | $49M | $45M | $37M | $32M | $-168M | $29M | $20M | $15M | $13M | $24M | $12M | $26M | $30M | $239M | |
| EPS (Basic) | $1.32 | $0.62 | $0.65 | $0.65 | $0.49 | $0.43 | $-2.30 | $0.40 | $0.28 | $0.21 | $0.18 | $0.34 | $0.17 | $0.36 | $0.42 | $3.42 | |
| EPS (Diluted) | $1.28 | $0.60 | $0.64 | $0.67 | $0.48 | $0.42 | $-2.30 | $0.40 | $0.27 | $0.20 | $0.17 | $0.34 | $0.17 | $0.36 | $0.41 | $3.36 | |
| Shares (Basic) | 76,331,000 | 75,283,000 | 74,822,000 | -147,579,000 | 74,427,000 | 74,358,000 | 72,780,000 | -143,685,000 | 72,143,000 | 72,076,000 | 71,425,000 | -141,416,000 | 70,937,000 | 70,799,000 | 70,481,000 | 71,000 | |
| Shares (Diluted) | 78,409,000 | 77,555,000 | 76,718,000 | -150,399,000 | 75,864,000 | 75,741,000 | 72,780,000 | -146,200,000 | 74,217,000 | 73,272,000 | 72,286,000 | -142,681,000 | 71,408,000 | 71,402,000 | 71,374,000 | 36,000 | |
| EBITDA | $77M | $51M | $59M | · | $38M | $35M | $34M | · | $20M | $15M | $25M | · | $17M | $36M | $51M | · |
Bilan 29
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $99M | $120M | $112M | $125M | $111M | $233M | $147M | $117M | $115M | $164M | · | $122M | $137M | $126M | · | |
| Short-term Investments | $573M | $566M | $649M | $674M | $610M | $571M | $424M | $435M | $404M | $361M | $300M | · | $466M | $441M | $469M | · | |
| Receivables | $179M | $160M | $160M | $149M | $129M | $131M | $92M | $106M | $107M | $120M | $101M | · | $106M | $122M | $112M | · | |
| Inventory | $282M | $252M | $239M | $238M | $215M | $209M | $198M | $194M | $191M | $178M | $160M | · | $139M | $132M | $121M | · | |
| Prepaid Expense | $49M | $49M | $39M | $33M | $47M | $42M | $36M | $21M | $25M | $24M | $21M | · | $20M | $17M | $20M | · | |
| Current Assets | $1.17B | $1.13B | $1.21B | $1.21B | $1.13B | $1.06B | $982M | $903M | $844M | $798M | $745M | · | $852M | $848M | $848M | · | |
| PP&E (Net) | $246M | $235M | $235M | $230M | $209M | $179M | $174M | $176M | $179M | $180M | $184M | · | $155M | $123M | $119M | · | |
| PP&E (Gross) | $545M | $526M | $516M | $503M | $477M | $440M | $430M | $426M | $421M | $415M | $411M | · | $372M | $338M | $329M | · | |
| Accum. Depreciation | $299M | $291M | $282M | $273M | $268M | $262M | $256M | $250M | $242M | $234M | $227M | · | $216M | $215M | $210M | · | |
| Goodwill | $335M | $336M | $336M | $336M | $336M | $336M | $336M | $332M | $330M | $330M | $322M | $323M | $324M | $325M | $312M | $311M | |
| Intangibles | $62M | $67M | $73M | $79M | $75M | $82M | $89M | $76M | $86M | $93M | $120M | · | $66M | $67M | $44M | · | |
| Other Non-current Assets | $47M | $49M | $49M | $45M | $44M | $44M | $45M | $56M | $55M | $60M | $62M | · | $35M | $36M | $35M | · | |
| Total Assets | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.76B | $1.71B | $1.68B | $1.65B | · | $1.64B | $1.62B | $1.59B | · | |
| Accounts Payable | $73M | $62M | $64M | $68M | $61M | $61M | $45M | $43M | $40M | $44M | $27M | · | $27M | $31M | $36M | · | |
| Accrued Liabilities | $88M | $87M | $80M | $96M | $72M | $76M | $66M | $64M | $62M | $64M | $75M | · | $58M | $55M | $57M | · | |
| Current Liabilities | $502M | $150M | $305M | $325M | $295M | $299M | $272M | $108M | $103M | $109M | $103M | · | $211M | $91M | $94M | · | |
| Capital Leases | · | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $38M | $40M | $41M | $44M | $38M | $39M | $42M | $33M | $33M | $34M | $36M | · | $29M | $30M | $29M | · | |
| Total Liabilities | $606M | $597M | $752M | $776M | $740M | $717M | $693M | $629M | $624M | $631M | $627M | · | $728M | $723M | $725M | · | |
| Long-term Debt | $340M | $340M | $500M | $501M | $500M | $500M | $499M | $448M | · | · | · | · | $567M | · | · | · | |
| Total Debt | $340M | $340M | $500M | · | $500M | $500M | $499M | · | $448M | $448M | $447M | · | $567M | $567M | $566M | · | |
| Common Stock | $76.0K | $76.0K | $75.0K | $74.0K | $74.0K | $74.0K | $74.0K | $72.0K | $72.0K | $72.0K | $72.0K | · | $71.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | · | · | · | $1.56B | · | · | · | $1.31B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-44M | $-145M | $-191M | $-240M | $-285M | $-322M | $-353M | $-186M | $-215M | $-235M | $-250M | · | $-287M | $-299M | $-325M | · | |
| Treasury Stock | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | · | $330.0K | $330.0K | $330.0K | · | |
| AOCI | $1M | $2M | $5M | $5M | $4M | $877.0K | $-1M | $3M | $-2M | $-2M | $-396.0K | · | $-3M | $-1M | $-3M | · | |
| Stockholders' Equity | $1.54B | $1.42B | $1.35B | $1.33B | $1.26B | $1.20B | $1.15B | $1.13B | $1.08B | $1.05B | $1.02B | $948M | $915M | $894M | $863M | $843M | |
| Liabilities + Equity | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.76B | $1.71B | $1.68B | $1.65B | · | $1.64B | $1.62B | $1.59B | · | |
| Shares Outstanding | · | · | · | 74,478,000 | · | · | · | 72,196,000 | · | · | · | · | · | · | · | · |
Flux de trésorerie 13
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $18M | $15M | $15M | $16M | $18M | $18M | $17M | $14M | $14M | $13M | $13M | $13M | $14M | |
| Stock-based Comp | $21M | $23M | $22M | $18M | $17M | $19M | $26M | $12M | $13M | $12M | $9M | $9M | $8M | $9M | $11M | $11M | |
| Amort. of Intangibles | $6M | $6M | $6M | $8M | $7M | $7M | $9M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-cash | · | · | $-43M | · | · | · | $193M | · | · | · | $-2M | · | · | · | $-15M | · | |
| Operating Cash Flow | $80M | $79M | $43M | $70M | $60M | $39M | $67M | $62M | $49M | $18M | $33M | $50M | $46M | $32M | $38M | $60M | |
| CapEx | $21M | $13M | $13M | $20M | $9M | $8M | $5M | $5M | $7M | $5M | $5M | $6M | $3M | $6M | $10M | $8M | |
| Investing Cash Flow | $-90M | $65M | $9M | $-82M | $-79M | $-157M | $-10M | $-33M | $-49M | $-65M | $-35M | $124M | $-62M | $-17M | $-8M | $-71M | |
| Stock Repurchased | · | · | $48M | $451.0K | $1M | $3M | $38M | $342.0K | $1M | $970.0K | $12M | $140.0K | $1M | $5M | $26M | $68.0K | |
| Net Stock Activity | · | · | $-48M | · | · | · | $-38M | · | · | · | $-12M | · | · | · | $-26M | · | |
| Financing Cash Flow | $1M | $-165M | $-44M | $-697.0K | $33M | $-4M | $30M | $-630.0K | $2M | $-1M | $-9M | $-121M | $2M | $-5M | $-24M | $-299.0K | |
| Net Change in Cash | $-9M | $-21M | $8M | $-13M | $15M | $-122M | $86M | $30M | $2M | $-49M | $-10M | $52M | $-15M | $10M | $6M | $-12M | |
| Taxes Paid | $2M | $5M | $3M | $6M | $6M | $3M | $1M | $2M | $2M | $2M | $923.0K | $99.0K | $1M | $1M | $297.0K | $402.0K | |
| Free Cash Flow | · | · | $30M | · | · | · | $61M | · | · | · | $28M | · | · | · | $29M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 56.9% | 55.9% | · | 55.3% | 55.2% | 53.7% | · | 53.2% | 52.5% | 55.6% | · | 58.0% | 60.6% | 61.3% | · | |
| Operating Margin | 22.5% | 17.6% | 15.9% | · | 14.9% | 14.8% | 8.0% | · | 10.3% | 8.5% | 7.0% | · | 11.7% | 21.2% | 21.4% | · | |
| Net Margin | 29.4% | 16.0% | 17.9% | · | 14.5% | 13.4% | -76.8% | · | 10.5% | 8.3% | 8.0% | · | 8.0% | 15.2% | 16.4% | · | |
| Pretax Margin | 36.2% | 19.7% | 18.3% | · | 17.5% | 17.3% | -77.9% | · | 12.7% | 10.8% | 9.7% | · | 13.2% | 22.1% | 21.7% | · | |
| EBITDA Margin | 22.5% | 17.6% | 21.6% | · | 14.9% | 14.8% | 15.4% | · | 10.3% | 8.5% | 16.1% | · | 11.7% | 21.2% | 28.6% | · | |
| ROA | 4.9% | 2.4% | 2.5% | · | 2.0% | 1.8% | -9.6% | · | 1.2% | 0.91% | 0.77% | · | 0.80% | 1.8% | 2.1% | · | |
| ROE | 7.2% | 3.5% | 3.9% | · | 3.1% | 2.8% | -15.4% | · | 2.0% | 1.5% | 1.3% | · | 1.6% | 3.6% | 4.3% | · | |
| ROIC | 3.3% | 2.4% | 2.3% | · | 1.8% | 1.6% | 1.1% | · | 1.1% | 0.79% | 0.61% | · | 0.71% | 1.7% | 2.0% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 7.5 | 4.0 | · | 3.8 | 3.6 | 3.6 | · | 8.2 | 7.3 | 7.2 | · | 4.0 | 9.3 | 9.0 | · | |
| Quick Ratio | 1.7 | 5.5 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 6.1 | 5.5 | 5.5 | · | 3.3 | 7.7 | 7.5 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.7 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.3 | · | 1.8 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.7 | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.05B | $978M | · | $897M | $826M | $747M | · | $677M | $656M | $655M | · | $670M | $687M | $677M | · | |
| Net Income TTM | $232M | $163M | $-51M | · | $-79M | $-101M | $-120M | · | $59M | $65M | $80M | · | $99M | $117M | $230M | · | |
| P/E | 107.4 | 111.4 | -230.2 | · | -124.5 | -63.6 | -82.2 | · | 137.6 | 106.3 | 83.7 | · | 47.1 | 43.2 | 19.5 | · | |
| Earnings Yield | 0.93% | 0.90% | -0.43% | · | -0.80% | -1.6% | -1.2% | · | 0.73% | 0.94% | 1.2% | · | 2.1% | 2.3% | 5.1% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Revenu | $967M | $730M | $648M | $675M | $607M |
| Marge Brute % | 54.7% | 54.0% | 59.5% | 60.2% | 56.3% |
| Marge d'exploitation % | 13.4% | 10.1% | 16.6% | 19.7% | 13.4% |
| Résultat net | $-54M | $77M | $92M | $440M | $38M |
| BPA dilué | $-0.73 | $1.04 | $1.28 | $6.18 | $0.54 |
Bilan
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 |
| Ratio de liquidité | 3.7 | 8.3 | 9.1 | 8.4 | 5.6 |
| Ratio de liquidité réduite | 2.9 | 6.4 | 7.3 | 7.1 | 4.6 |
Flux de trésorerie
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $193M | $140M | $142M | $150M | $130M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- MACOM Technology Solutions (MTSI) a réalisé un chiffre d'affaires et une rentabilité records au T1
- SOXX, CRDO, MTSI, NVMI : Alerte de flux entrants dans les ETF
- Northland relève sa cible de prix sur MACOM Technology (MTSI) à 375 $
- BAI, TSEM, LITE, MTSI : Découverte de Flux Importants au sein d'un ETF
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Détenteurs institutionnels (13F) 695 déclarants · $18.1B 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 |
|---|---|---|---|---|
| 195 (+88 vs T. préc.) | 40 (-2 vs T. préc.) | 204 (+26 vs T. préc.) | 187 (+27 vs T. préc.) | +6.6M |
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 | $3 648 906 907 | 9 593 046 | 20,18% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 371 357 090 | 3 605 324 | 7,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 165 713 473 | 3 064 683 | 6,45% | Actions |
| VANGUARD GROUP INC | $1 154 269 109 | 6 739 077 | 6,38% | Actions |
| STATE STREET CORP | $860 488 990 | 2 262 242 | 4,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $440 947 585 | 1 158 949 | 2,44% | Actions |
| Capital Research Global Investors | $413 138 495 | 1 086 149 | 2,28% | Actions |
| NORGES BANK | $379 126 570 | 996 731 | 2,10% | Actions |
| Whale Rock Capital Management LLC | $376 104 150 | 988 785 | 2,08% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $360 438 992 | 947 601 | 1,99% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $328 354 403 | 863 250 | 1,82% | Actions |
| NEUBERGER BERMAN GROUP LLC | $304 672 420 | 801 432 | 1,68% | Actions |
| Qube Research & Technologies Ltd | $300 750 191 | 790 678 | 1,66% | Actions |
| Polar Capital Holdings Plc | $285 474 151 | 750 517 | 1,58% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $253 568 716 | 666 637 | 1,40% | Actions |
| Rafferty Asset Management, LLC | $240 689 007 | 632 776 | 1,33% | Actions |
| Artisan Partners Limited Partnership | $238 815 341 | 627 850 | 1,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $177 508 789 | 466 674 | 0,98% | Actions |
| Clearbridge Investments, LLC | $167 825 737 | 441 217 | 0,93% | Actions |
| MILLENNIUM MANAGEMENT LLC | $163 711 248 | 430 400 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $162 215 253 | 426 467 | 0,90% | Actions |
| BARCLAYS PLC | $160 964 975 | 423 180 | 0,89% | Actions |
| GOLDMAN SACHS GROUP INC | $155 207 524 | 408 044 | 0,86% | Actions |
| Evergreen Quality Fund GP, Ltd. | $150 854 742 | 396 600 | 0,83% | Actions |
| AMERICAN CENTURY COMPANIES INC | $127 410 732 | 334 965 | 0,70% | Actions |
| ALLIANCEBERNSTEIN L.P. | $126 471 308 | 569 511 | 0,70% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $122 228 857 | 321 342 | 0,68% | Actions |
| Stephens Investment Management Group LLC | $120 352 111 | 316 408 | 0,67% | Actions |
| FIRST TRUST ADVISORS LP | $118 439 098 | 311 380 | 0,65% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $116 860 000 | 307 227 | 0,65% | Actions |
| Analog Century Management LP | $112 700 968 | 296 293 | 0,62% | Actions |
| Amundi | $98 105 411 | 257 921 | 0,54% | Actions |
| JANUS HENDERSON GROUP PLC | $96 161 640 | 433 024 | 0,53% | Actions |
| Driehaus Capital Management LLC | $95 513 570 | 251 107 | 0,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $89 475 957 | 235 234 | 0,49% | Actions |
| JANE STREET GROUP, LLC | $87 649 420 | 230 432 | 0,48% | Actions |
| JANE STREET GROUP, LLC | $82 350 105 | 216 500 | 0,46% | Option d'achat |
| SEGALL BRYANT & HAMILL, LLC | $82 228 006 | 216 179 | 0,45% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80 752 551 | 212 300 | 0,45% | Option d'achat |
| MORGAN STANLEY | $76 402 359 | 200 863 | 0,42% | Actions |
| TimesSquare Capital Management, LLC | $75 777 168 | 341 231 | 0,42% | Actions |
| JENNISON ASSOCIATES LLC | $70 026 497 | 184 101 | 0,39% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $68 221 642 | 179 356 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $67 501 533 | 177 460 | 0,37% | Actions |
| TD Asset Management Inc | $67 406 889 | 177 214 | 0,37% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $66 926 743 | 175 952 | 0,37% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $66 713 305 | 175 391 | 0,37% | Actions |
| LOOMIS SAYLES & CO L P | $65 341 480 | 171 784 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $64 662 900 | 170 000 | 0,36% | Option d'achat |
| JANE STREET GROUP, LLC | $55 610 094 | 146 200 | 0,31% | Option de vente |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54 460 996 | 143 179 | 0,30% | Actions |
| Assenagon Asset Management S.A. | $52 199 316 | 137 233 | 0,29% | Actions |
| Swiss National Bank | $52 015 598 | 136 750 | 0,29% | Actions |
| Squarepoint Ops LLC | $51 949 413 | 136 576 | 0,29% | Actions |
| Fiera Capital Corp | $47 793 491 | 125 650 | 0,26% | Actions |
| BlackRock, Inc. | $46 858 921 | 123 193 | 0,26% | Actions |
| Silverberg Bernstein Capital Management LLC | $45 530 289 | 119 700 | 0,25% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $42 465 409 | 111 642 | 0,23% | Actions |
| California Public Employees Retirement System | $42 195 585 | 110 933 | 0,23% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $41 416 587 | 108 885 | 0,23% | Actions |
| Aristotle Capital Boston, LLC | $39 113 768 | 102 830 | 0,22% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $38 674 880 | 101 677 | 0,21% | Actions |
| Ranger Investment Management, L.P. | $38 221 860 | 100 486 | 0,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $38 203 982 | 100 439 | 0,21% | Actions |
| Panview Capital Ltd | $37 270 174 | 97 984 | 0,21% | Actions |
| Retirement Systems of Alabama | $36 995 927 | 97 263 | 0,20% | Actions |
| Gotham Asset Management, LLC | $35 125 648 | 92 346 | 0,19% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $30 750 633 | 80 844 | 0,17% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $30 451 281 | 80 057 | 0,17% | Actions |
| Point72 Asset Management, L.P. | $25 658 619 | 67 457 | 0,14% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25 622 741 | 67 363 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $24 702 749 | 64 944 | 0,14% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $24 257 336 | 63 773 | 0,13% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $23 773 125 | 62 500 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 620 977 | 62 100 | 0,13% | Option de vente |
| AMERIPRISE FINANCIAL INC | $23 449 811 | 61 650 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $23 178 607 | 60 937 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $23 070 582 | 60 653 | 0,13% | Actions |
| UBS Group AG | $21 848 833 | 57 441 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $21 545 298 | 56 643 | 0,12% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $21 479 114 | 56 469 | 0,12% | Actions |
| TWO SIGMA INVESTMENTS, LP | $20 146 297 | 52 965 | 0,11% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20 082 395 | 52 797 | 0,11% | Actions |
| ING GROEP NV | $19 703 166 | 51 800 | 0,11% | Actions |
| Brevan Howard Capital Management LP | $19 371 483 | 50 928 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19 086 586 | 50 179 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18 996 819 | 49 943 | 0,11% | Actions |
| Caisse de depot et placement du Quebec | $18 790 278 | 49 400 | 0,10% | Actions |
| Walleye Capital LLC | $18 512 608 | 48 670 | 0,10% | Actions |
| CIBC Bancorp USA Inc. | $17 830 985 | 46 914 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 630 359 | 79 391 | 0,10% | Actions |
| ALGERT GLOBAL LLC | $17 458 983 | 45 900 | 0,10% | Actions |
| Swedbank AB | $17 420 946 | 45 800 | 0,10% | Actions |
| MARSICO CAPITAL MANAGEMENT LLC | $16 632 059 | 43 726 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $16 621 789 | 43 699 | 0,09% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $16 355 530 | 42 999 | 0,09% | Actions |
| LPL Financial LLC | $15 979 344 | 42 010 | 0,09% | Actions |
| Nuveen, LLC | $15 714 606 | 41 314 | 0,09% | Actions |
| Legal & General Group Plc | $15 517 194 | 40 795 | 0,09% | Actions |
| Bank of New York Mellon Corp | $15 269 954 | 40 145 | 0,08% | Actions |
Initiés de la société 29 initiés · 16 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen G Daly | President and CEO | 29 mai 2026 S | 38 389 | 0 | 34 | $-12 766 804 |
| John Kober | Senior VP and CFO | 18 mai 2026 S | 40 972 | 0 | 33 | $-7 985 080 |
| Conrad Gagnon | Chief Financial Officer | 23 avril 2013 A | 119 743 | 0 | 0 | $0 |
| Robert Dennehy | Senior VP and COO | 15 mai 2026 A | 13 010 | 0 | 12 | $-5 726 273 |
| Dong Hyun Hwang | SVP, Global Sales | 25 juin 2026 S | 29 756 | 0 | 54 | $-5 584 733 |
| Ambra R. Roth | SVP, GC and Secretary | 19 novembre 2025 S | 9 837 | 0 | 6 | $-2 778 652 |
| Wayne Mack Struble | SVP, Advanced Semiconductor | 8 novembre 2025 F | 29 384 | 0 | 0 | $0 |
| Douglas J Carlson | SVP, Technology | 29 novembre 2023 S | 4 893 | 0 | 0 | $0 |
| Vivek Rajgarhia | SVP & GM, Lightwave | 17 mai 2019 A | 85 247 | 0 | 0 | $0 |
| Preetinder S. Virk | SVP & GM, Networks | 17 mai 2019 A | 67 559 | 0 | 0 | $0 |
| Conor Noel Hegarty | PFO and PAO | 10 avril 2019 A | 23 658 | 0 | 0 | $0 |
| John Francis Kennedy | SVP & GM, A&D Solutions | 17 mai 2017 S | 10 903 | 0 | 0 | $0 |
| Michael T. Murphy | SVP & GM, RF & Microwave | 17 mai 2017 S | 16 875 | 0 | 0 | $0 |
| Walter Gregory Baker | SVP & GM, RF & Microwave | 16 septembre 2016 S | 17 550 | 0 | 0 | $0 |
| Najabat H. Bajwa | SVP and General Manager, HPA | 22 avril 2015 A | 68 825 | 0 | 0 | $0 |
| Suja Ramnath | SVP and General Manager | 19 mai 2014 S | 49 169 | 0 | 0 | $0 |
| Murugesan Shanmugaraj | Administrateur | 19 mai 2026 G | 5 214 | 0 | 0 | $0 |
| Charles R Bland | Administrateur | 19 mai 2026 G | 13 638 | 0 | 4 | $-1 362 610 |
| Geoffrey G Ribar | Administrateur | 11 mai 2026 S | 12 563 | 0 | 2 | $-1 156 322 |
| Jihye Whang Rosenband | Administrateur | 6 mars 2026 A | 7 165 | 0 | 2 | $-199 048 |
| Bryan Ingram | Administrateur | 6 mars 2026 A | 1 747 | 0 | 0 | $0 |
| John Ritchie | Administrateur | 6 mars 2026 A | 9 466 | 0 | 1 | $-401 115 |
| Gil J Van Lunsen | Administrateur | 4 mars 2022 A | 37 806 | 0 | 0 | $0 |
| Mark Edelstone | Administrateur | 28 février 2014 A | 6 900 | 0 | 0 | $0 |
| Susan Ocampo | Détenteur de 10% | 25 février 2026 G | 3 585 430 | 0 | 51 | $-474 391 657 |
| Peter Y Chung | — | 14 mai 2026 S | 6 781 | 0 | 1 | $-16 363 958 |
| John Croteau | — | 15 mai 2019 F | 132 275 | 0 | 0 | $0 |
| Alex Behfar | — | 20 novembre 2018 S | 50 329 | 0 | 0 | $0 |
| Robert Mcmullan | — | 20 novembre 2018 S | 52 561 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 104 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,46% | 50 859 SH | 8 août 2026 | Quotidien |
| PSI · Invesco Exchange-Traded Fund Trust | 2,26% | 184 255 SH | 8 août 2026 | Quotidien |
| SMCO · Tidal Trust II | 2,25% | 10 297 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,88% | 90 998 SH | 8 août 2026 | Quotidien |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,82% | 95 889 NS | 30 avril 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,69% | 411 127 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 1,38% | 1 976 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,31% | 64 743 SH | 8 août 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 1,18% | 13 634 SH | 8 août 2026 | Quotidien |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,14% | 43 512 SH | 8 août 2026 | Quotidien |
| SOXX · iShares Trust | 1,12% | 1 614 982 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 1,09% | 49 872 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 1,06% | 383 855 SH | 8 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,01% | 45 453 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,95% | 87 NS | 29 mai 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,94% | 87 646 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 3 546 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,80% | 1 779 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,78% | 8 781 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,71% | 909 562 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,68% | 105 985 SH | 8 août 2026 | Quotidien |
| SOXL · Direxion Shares ETF Trust | 0,67% | 404 982 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,62% | 8 868 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,62% | 8 822 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,58% | 386 751 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,54% | 2 263 863 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,53% | 7 401 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,52% | 27 660 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,51% | 2 230 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,50% | 8 602 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,50% | 309 960 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,45% | 9 850 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,44% | 174 439 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,36% | 1 068 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 25 633 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,36% | 311 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 7 134 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,32% | 26 660 NS | 30 avril 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,31% | 350 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,31% | 1 574 886 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,30% | 28 703 SH | 8 août 2026 | Quotidien |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 22 867 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 5 948 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,28% | 752 974 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,28% | 37 643 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,27% | 33 381 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,26% | 1 454 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,24% | 12 470 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 11 224 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,19% | 4 170 SH | 8 août 2026 | Quotidien |