MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock

NASDAQ · Semiconductors · Voir sur SEC EDGAR ↗
$277,41
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026

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 ↗

Wikidata ↗

MTSI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$277.40
Capitalisation Boursière
$20.66B
P/E (TTM)
-380.0
BPA (TTM)
$-0.73
Revenus (TTM)
$967M
Rendement div.
ROE
-4.3%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$118 – $419

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

Revenus et bénéfice net $967M
10-point trend, +77.7%
2016-09-30 2025-10-03
BPA $-0.73
10-point trend, -2533.3%
2016-09-30 2025-10-03
Flux de trésorerie libre $193M
8-point trend, +1251.1%
2018-09-28 2025-10-03
Marges -5.6%
8-point trend, +26.9%
2018-09-28 2025-10-03

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
MTSI
Médiane des pairs
P/E (TTM)
5-point trend, -244.2%
-380.0
87.1
P/S (TTM)
5-point trend, +32.3%
21.4
20.5
P/B
5-point trend, -25.0%
15.6
6.3
EV / EBITDA
5-point trend, +55.0%
105.6
Price / FCF (Cours / FCF)
5-point trend, +42.7%
107.2

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
MTSI
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -2.9%
54.7%
55.4%
Operating Margin (Marge d'exploitation)
5-point trend, +0.4%
13.4%
Net Profit Margin (Marge nette)
5-point trend, -189.5%
-5.6%
19.8%
ROA
5-point trend, -184.4%
-2.8%
10.6%
ROE
5-point trend, -151.8%
-4.3%
15.6%
ROIC
5-point trend, +78.3%
13.2%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
MTSI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -63.8%
0.4
Current Ratio (Ratio de liquidité)
5-point trend, -33.9%
3.7
3.7
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -37.7%
2.9

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
MTSI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +59.4%
32.6%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +59.4%
12.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +59.4%
12.8%
EPS YoY (BPA Année/Année)
5-point trend, -235.2%
-18.8%
Net Income YoY (Bénéfice net YoY)
5-point trend, -242.8%
-16.1%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
MTSI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -235.2%
$-0.73

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
MTSI
Médiane des pairs

MTSI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 22 analystes
  • 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 · 2026-08-15
Objectif médian $400.00 +44,2%
Objectif moyen $401.54 +44,7%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.01%
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
Données annuelles Compte de résultat pour MTSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +185.2% $967M $730M $648M $675M $607M $530M $500M $570M $699M $544M $421M $339M
Cost of Revenue 12-point trend, +121.1% $438M $336M $263M $269M $265M $260M $279M $325M $372M $263M $217M $198M
Gross Profit 12-point trend, +275.3% $529M $394M $386M $406M $342M $270M $221M $246M $327M $282M $204M $141M
R&D Expense 12-point trend, +242.6% $244M $182M $149M $148M $139M $141M $163M $178M $148M $108M $82M $71M
SG&A Expense 12-point trend, +87.5% $155M $138M $130M $125M $122M $124M $153M $162M $188M $145M $110M $83M
Operating Expenses 12-point trend, +136.6% $399M $320M $278M $274M $261M $267M $601M $352M $343M $268M $193M $169M
Operating Income 12-point trend, +565.9% $130M $74M $107M $133M $81M $3M $-380M $-107M $-16M $13M $10M $-28M
Interest Expense 11-point trend, -58.5% · $5M $12M $9M $22M $27M $36M $31M $29M $18M $18M $12M
Interest Income 5-point trend, +1893.3% $30M $23M $21M $4M $2M · · · · · · ·
Other Non-op 12-point trend, +213.5% $10M $10.0K $-665.0K $115M $-6M $-5M $-8M $-45M $-2M $39.0K $-1M $3M
Pretax Income 12-point trend, +29.0% $-29M $92M $115M $243M $43M $-42M $-423M $-155M $-50M $-22M $-15M $-41M
Income Tax 12-point trend, +256.6% $25M $15M $24M $-197M $5M $5M $-39M $-21M $101M $-18M $-10M $-16M
Net Income 12-point trend, -253.8% $-54M $77M $92M $440M $38M $-46M $-384M $-140M $-169M $1M $49M $-15M
EPS (Basic) 12-point trend, -121.2% $-0.73 $1.07 $1.29 $6.30 $0.55 $-0.69 $-5.84 $-2.16 $-2.79 $0.03 $0.95 $-0.33
EPS (Diluted) 12-point trend, -121.2% $-0.73 $1.04 $1.28 $6.18 $0.54 $-0.69 $-5.84 $-2.57 $-2.79 $0.03 $0.95 $-0.33
Shares (Basic) 12-point trend, +57.4% 73,986,000 71,959,000 70,801,000 69,783,000 68,449,000 66,606,000 65,686,000 64,741,000 60,704,000 53,364,000 51,146,000 47,009,000
Shares (Diluted) 12-point trend, +57.4% 73,986,000 73,575,000 71,503,000 71,166,000 70,474,000 66,606,000 65,686,000 65,311,000 60,704,000 53,364,000 51,146,000 47,009,000
EBITDA 10-point trend, +310.8% $193M $141M $160M $190M $151M $82M $-276M $6M · · $65M $47M
Bilan 31
Données annuelles Bilan pour MTSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -35.5% $112M $147M $174M $120M $157M $129M $76M $95M $130M $333M $122M $174M
Short-term Investments 11-point trend, +1603.4% $674M $435M $341M $467M $188M $204M $101M $98M $84M $24M $40M ·
Receivables 12-point trend, +138.8% $149M $106M $91M $102M $85M $46M $70M $97M $136M $108M $84M $62M
Inventory 12-point trend, +232.7% $238M $194M $136M $115M $83M $92M $108M $123M $136M $115M $80M $71M
Prepaid Expense 12-point trend, +120.9% $33M $21M $19M $10M $9M $11M $28M $23M $22M $11M $11M $15M
Other Current Assets · · · · · · · · · · · $15M
Current Assets 12-point trend, +222.8% $1.21B $903M $761M $813M $522M $482M $399M $459M $563M $613M $384M $373M
PP&E (Net) 12-point trend, +360.1% $230M $176M $149M $124M $121M $119M $133M $150M $131M $99M $84M $50M
PP&E (Gross) 12-point trend, +418.9% $503M $426M $369M $330M $305M $285M $282M $278M $236M $178M $146M $97M
Accum. Depreciation 12-point trend, +481.7% $273M $250M $220M $206M $184M $166M $149M $128M $105M $79M $62M $47M
Goodwill 12-point trend, +3018.6% $336M $332M $323M $311M $314M $315M $315M $314M $314M $120M $93M $11M
Intangibles 12-point trend, -44.9% $79M $76M $67M $51M $85M $131M $181M $513M $621M $260M $244M $143M
Other Non-current Assets 12-point trend, +122.9% $45M $56M $34M $35M $38M $40M $11M $13M $7M $7M $8M $20M
Total Assets 12-point trend, +208.3% $2.10B $1.76B $1.55B $1.57B $1.13B $1.15B $1.11B $1.48B $1.64B $1.19B $861M $682M
Accounts Payable 12-point trend, +200.0% $68M $43M $25M $31M $29M $23M $25M $42M $47M $31M $29M $23M
Accrued Liabilities 12-point trend, +185.6% $96M $64M $57M $65M $63M $64M $42M $50M $58M $54M $38M $34M
Current Liabilities 12-point trend, +279.6% $325M $108M $84M $97M $93M $95M $75M $107M $117M $92M $71M $86M
Capital Leases 10-point trend, +1055.0% $28M $24M $23M $24M $29M $32M $30M $29M $17M $2M · ·
Deferred Tax 5-point trend, +632000.00 · · · · · · $632.0K $389.0K $15M $12M $0 ·
Other Non-current Liabilities 12-point trend, +386.6% $44M $33M $34M $29M $41M $45M $20M $6M $8M $7M $8M $9M
Total Liabilities 12-point trend, +71.1% $776M $629M $606M $729M $662M $846M $792M $814M $860M $726M $436M $454M
Long-term Debt 10-point trend, +44.4% $501M $448M · $566M · $659M $662M $665M $668M $580M $339M $347M
Total Debt 10-point trend, +44.4% $501M $448M $447M $566M $492M $659M $662M $665M · · $345M $347M
Common Stock 12-point trend, +54.2% $74.0K $72.0K $71.0K $70.0K $69.0K $67.0K $66.0K $65.0K $64.0K $54.0K $53.0K $48.0K
Paid-in Capital 12-point trend, +313.6% $1.56B $1.31B $1.21B $1.20B $1.27B $1.14B $1.10B $1.07B $1.04B $552M $526M $378M
Retained Earnings 12-point trend, -62.7% $-240M $-186M $-263M $-354M $-802M $-840M $-792M $-408M $-267M $-97M $-99M $-148M
Treasury Stock Flat — no change across 12 periods $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K
AOCI 12-point trend, +471.8% $5M $3M $-4M $-6M $4M $5M $4M $2M $3M $9M $-2M $-1M
Stockholders' Equity 12-point trend, +480.6% $1.33B $1.13B $948M $843M $472M $300M $314M $669M $777M $463M $425M $229M
Liabilities + Equity 12-point trend, +208.3% $2.10B $1.76B $1.55B $1.57B $1.13B $1.15B $1.11B $1.48B $1.64B $1.19B $861M $682M
Shares Outstanding 12-point trend, +56.7% 74,478,000 72,196,000 70,990,000 69,999,000 68,854,000 66,898,000 66,154,000 65,179,000 64,256,000 53,685,000 52,933,000 47,525,000
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour MTSI
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +82.8% $63M $67M $52M $57M $70M $79M $104M $112M $93M $71M $55M $35M
Stock-based Comp 12-point trend, +603.8% $79M $46M $38M $41M $35M $36M $24M $32M $36M $27M $19M $11M
Deferred Tax 12-point trend, +124.2% $4M $5M $20M $-200M $2M $3M $-40M $-16M $93M $-12M $7M $-19M
Amort. of Intangibles 12-point trend, +54.2% $32M $37M $28M $33M $46M $50M $75M $82M $66M $50M $39M $21M
Restructuring 9-point trend, -100.0% · · · $0 $0 $1M $20M $6M $3M $3M $1M $15M
Other Non-cash 10-point trend, +1212.1% $142M $-32M $-35M $-161M $3M $100M $317M $48M · · $-96M $-13M
Operating Cash Flow 12-point trend, +824.0% $235M $163M $167M $177M $148M $171M $21M $36M $61M $79M $34M $25M
CapEx 12-point trend, +150.7% $43M $22M $25M $27M $18M $18M $38M $53M $33M $31M $38M $17M
Investing Cash Flow 12-point trend, -24.2% $-328M $-181M $36M $-183M $-3M $-107M $-34M $-67M $-338M $-95M $-207M $-264M
Stock Issued 4-point trend, +0.00 · · · · · · · · $0 $0 $128M $0
Stock Repurchased 12-point trend, +3264.7% $43M $14M $33M $36M $23M $7M $4M $7M $19M $10M $9M $1M
Net Stock Activity 10-point trend, -3264.7% $-43M $-14M $-33M $-36M $-23M $-7M $-4M $-7M · · $119M $-1M
Financing Cash Flow 12-point trend, -80.8% $58M $-9M $-149M $-29M $-119M $-11M $-6M $-4M $74M $227M $122M $302M
Net Change in Cash 12-point trend, -154.7% $-35M $-27M $54M $-37M $27M $54M $-19M $-35M $-203M $211M $-52M $63M
Taxes Paid 12-point trend, +246.9% $16M $6M $3M $2M $2M $-17M $-2M $4M $-3M $-373.0K $23M $5M
Free Cash Flow 10-point trend, +2218.3% $193M $140M $142M $150M $130M $154M $-17M $-17M · · $-5M $8M
Levered FCF 9-point trend, +10694.7% · $136M $132M $143M $112M $123M $-50M $-44M · · $-11M $1M
Rentabilité 8
Données annuelles Rentabilité pour MTSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +35.5% 54.7% 54.0% 59.5% 60.2% 56.3% 51.0% 44.2% 43.1% · · 48.4% 40.4%
Operating Margin 10-point trend, +1085.3% 13.4% 10.1% 16.6% 19.7% 13.4% 0.64% -76.1% -18.7% · · 2.4% -1.4%
Net Margin 10-point trend, -53.0% -5.6% 10.5% 14.1% 65.2% 6.3% -8.7% -76.8% -24.5% · · 11.6% -3.7%
Pretax Margin 10-point trend, +33.0% -3.0% 12.6% 17.8% 36.0% 7.1% -7.8% -84.7% -27.2% · · -3.7% -4.5%
EBITDA Margin 10-point trend, +77.8% 20.0% 19.3% 24.6% 28.1% 24.9% 15.5% -55.2% 1.0% · · 15.4% 11.2%
ROA 10-point trend, +8.5% -2.8% 4.7% 5.9% 32.5% 3.3% -4.1% -29.7% -9.0% · · 6.3% -3.1%
ROE 10-point trend, +33.4% -4.3% 7.0% 9.8% 61.2% 8.3% -16.1% -125.2% -20.8% · · 14.9% -6.4%
ROIC 10-point trend, +2424.6% 13.2% 3.9% 6.1% 17.0% 7.4% 0.39% -35.4% -6.9% · · 0.47% -0.57%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour MTSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -15.0% 3.7 8.3 9.1 8.4 5.6 5.1 5.3 4.3 · · 5.4 4.4
Quick Ratio 10-point trend, -1.1% 2.9 6.4 7.3 7.1 4.6 4.0 3.3 2.7 · · 3.4 2.9
Debt / Equity 10-point trend, -75.1% 0.4 0.4 0.5 0.7 1.0 2.2 2.1 1.0 · · 0.8 1.5
LT Debt / Equity 10-point trend, -83.0% 0.3 0.4 0.5 0.7 1.0 2.2 2.1 1.0 · · 0.8 1.5
Interest Coverage 9-point trend, +3211.3% · 14.3 8.7 30.9 3.9 0.1 -10.6 -3.4 · · 0.5 -0.5
Efficacité 3
Données annuelles Efficacité pour MTSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -40.2% 0.5 0.4 0.4 0.5 0.5 0.5 0.4 0.4 · · 0.5 0.8
Inventory Turnover 10-point trend, -47.8% 2.0 2.0 2.1 2.7 3.0 2.6 2.4 2.5 · · 2.9 3.9
Receivables Turnover 10-point trend, +26.0% 7.6 7.4 6.7 7.3 9.3 9.2 6.0 4.9 · · 5.8 6.0
Par action 5
Données annuelles Par action pour MTSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +271.0% $17.82 $15.60 $13.35 $12.04 $6.85 $4.49 $4.74 $10.26 · · $8.02 $4.80
Revenue / Share 10-point trend, +46.8% $13.07 $9.92 $9.07 $9.49 $8.61 $7.96 $7.61 $8.73 · · $8.22 $8.91
Cash Flow / Share 10-point trend, +491.3% $3.18 $2.21 $2.33 $2.49 $2.11 $2.57 $0.32 $0.56 · · $0.66 $0.54
Cash / Share 10-point trend, -58.8% $1.51 $2.03 $2.45 $1.71 $2.27 $1.93 $1.14 $1.45 · · $2.31 $3.65
EPS (TTM) 12-point trend, -121.2% $-0.73 $1.04 $1.28 $6.18 $0.54 $-0.69 $-5.84 $-2.57 $-2.79 $0.03 $0.95 $-0.33
Taux de croissance 7
Données annuelles Taux de croissance pour MTSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +124.5% 32.6% 12.5% -4.0% 11.2% 14.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +83.2% 12.7% 6.3% 7.0% · · · · · · · · ·
Revenue CAGR 5Y 12.8% · · · · · · · · · · ·
EPS YoY 3-point trend, -101.8% · -18.8% -79.3% 1044.4% · · · · · · · ·
EPS CAGR 3Y · 24.4% · · · · · · · · · ·
Net Income YoY 3-point trend, -101.5% · -16.1% -79.2% 1058.6% · · · · · · · ·
Net Income CAGR 3Y · 26.5% · · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour MTSI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +185.2% $967M $730M $648M $675M $607M $530M $500M $570M $699M $544M $421M $339M
Net Income TTM 12-point trend, -253.8% $-54M $77M $92M $440M $38M $-46M $-384M $-140M $-169M $1M $49M $-15M
Market Cap 10-point trend, +822.0% $9.49B $8.05B $5.79B $3.63B $4.50B $2.26B $1.43B $1.34B · · $1.52B $1.03B
Enterprise Value 10-point trend, +665.7% $9.20B $7.92B $5.72B $3.60B $4.65B $2.59B $1.92B $1.82B · · $1.71B $1.20B
P/E 12-point trend, -166.3% -174.5 107.2 63.7 8.4 121.0 -49.0 -3.7 -8.0 -16.0 1411.3 30.3 -65.5
P/S 10-point trend, +223.3% 9.8 11.0 8.9 5.4 7.4 4.3 2.9 2.4 · · 3.6 3.0
P/B 10-point trend, +58.8% 7.2 7.1 6.1 4.3 9.5 7.5 4.6 2.0 · · 3.6 4.5
P / Tangible Book 5-point trend, -83.2% 10.4 11.2 10.4 7.6 61.8 · · · · · · ·
P / Cash Flow 10-point trend, -0.9% 40.3 49.5 34.7 20.5 30.3 13.2 69.3 37.0 · · 45.2 40.7
P / FCF 10-point trend, -60.2% 49.2 57.4 40.7 24.1 34.5 14.7 -83.1 -80.2 · · -332.9 123.8
EV / EBITDA 10-point trend, +86.4% 47.7 56.2 35.9 19.0 30.8 31.5 -7.0 309.6 · · 26.3 25.6
EV / FCF 10-point trend, -67.0% 47.7 56.5 40.2 24.0 35.6 16.8 -111.2 -108.4 · · -372.9 144.5
EV / Revenue 10-point trend, +168.5% 9.5 10.9 8.8 5.3 7.7 4.9 3.8 3.2 · · 4.1 3.5
Earnings Yield 12-point trend, +62.7% -0.57% 0.93% 1.6% 11.9% 0.83% -2.0% -26.9% -12.5% -6.2% 0.07% 3.3% -1.5%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-10-032024-09-272023-09-292022-09-302021-10-01
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
2025-10-032024-09-272023-09-292022-09-302021-10-01
Dette / Capitaux propres 0.40.40.50.71.0
Ratio de liquidité 3.78.39.18.45.6
Ratio de liquidité réduite 2.96.47.37.14.6
Flux de trésorerie
2025-10-032024-09-272023-09-292022-09-302021-10-01
Flux de trésorerie libre $193M$140M$142M$150M$130M

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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.

Activité institutionnelle — Q2 2026 vs trimestre précédent
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