MCHP Microchip Technology Incorporated - Common Stock
$77,50
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$49–$106
50% of range
Peringkat Analis
BUY
32 analysts
Target Harga
$109
+41% upside
P/E (TTM)
352.3
ROE
3.5%
Margin Laba Bersih
4.9%
Tentang Microchip Technology Incorporated - Common Stock Tinjauan perusahaan dari Wikipedia
Microchip Technology Incorporated is an American publicly traded semiconductor corporation that manufactures microcontrollers, microprocessors, integrated circuits, and flash memory.
Baca selengkapnya
Microchip Technology Incorporated is an American publicly traded semiconductor corporation that manufactures microcontrollers, microprocessors, integrated circuits (digital, mixed-signal, and analog), and flash memory.
Its corporate headquarters is located in Chandler, Arizona. Its wafer fabs are located in Gresham, Oregon, and Colorado Springs, Colorado. The company's assembly/test facilities are in Chachoengsao, Thailand, and Calamba and Cabuyao, Philippines.
History
Origins
Microchip Technology was founded in February 14, 1989 when General Instrument spun off its microelectronics division as a wholly owned subsidiary. The newly formed company was a supplier of programmable non-volatile memory, microcontrollers, digital signal processors, card chip on board, and consumer integrated circuits. An initial public offering (IPO) later in the year was canceled because of the October 1987 stock market crash.
Microchip Technology became an independent company in 1989 when it was acquired by a group of venture capitalists led by Sequoia Capital. In the same year, Microchip Technology announced the release of small, inexpensive 8-bit reduced instruction set computing (RISC) microcontrollers for $2.40 apiece, whereas most RISC microcontrollers were 32-bit devices selling for hundreds of dollars.
1990-2024
In 1990, 60% of Microchip Technology's sales were from the disc drive industry and the product portfolio relied heavily on commodity EEPROM products. The company was losing US$2.5 million per quarter, had less than 6 months of cash in reserve, had exhausted lines of credit, and was failing to control expenses. Early in the year, the venture capital investors accepted an offer to sell Microchip Technology to Winbond Electronics Corporation of Taiwan for $15 million. Winbond Electronics backed out of the deal after the Taiwanese stock market decreased in May 1990. Vice President of Operations, Steve Sanghi, was named president and chief operating officer of Microchip Technology in 1990. After several quarters of losses, Sanghi oversaw Microchip Technology's transition from selling commodity-based products to specialized chips, such as the RISC technology.
Microchip Technology conducted an IPO in 1993, which Fortune magazine cited as the best-performing IPO of the year with a stock appreciation of 500% and over $1 billion in market capitalization. At the end of 2015, Microchip Technology posted its 100th consecutive quarter of profitability.
In March 2021, Sanghi was replaced as CEO by Ganesh Moorthy.
2024-present
In March 2024, Microchip furloughed production staff and non-manufacturing employees were forced to take a pay-cut for two weeks. This was done again in June. In late November, Moorthy retired as CEO and Steve Sanghi was appointed interim CEO, and was subsequently announced he would continue as CEO and Chairman on a permanent basis on July 2, 2025.
In early December 2024, Sanghi announced the closure of Fab 2 in Tempe, Arizona and also announced that Microchip would suspend its application for CHIPS and Science Act funding. On February 10, 2025, Microchip announced that it would again furlough employees intermittently throughout the rest of the year.
Acquisitions
In 1995, Microchip acquired KeeLoq technology from Nanoteq of South Africa for $10M in cash. Microchip Technology used the purchase to create the Secure Data Products Group.
On May 24, 2000, Microchip acquired a wafer fab in Puyallup, Washington that was formerly owned by Matsushita Electric Industrial Company. On October 19, 2007, due to the great recession, the facility, known as Fab 3, was sold for $30M from an unsolicited offer.
On October 27, 2000, Microchip purchased TelCom Semiconductor of Mountain View, California for $300M.
In 2002, Microchip acquired a wafer fab in Gresham, Oregon from Fujitsu for $183.5M. This fab became, and still is, Microchip's largest and is known as Fab 4.
On October 15, 2008, Microchip acquired Hampshire Company, a company that sold large-format universal touch screen controller electronics and related software.
On February 20, 2009, Microchip acquired Australia-based HI-TECH Software.
On January 11, 2010, Microchip acquired Thomas H. Lee's Sunnyvale, California-based ZeroG Wireless for an undisclosed amount after a year-long partnership. The deal allowed Microchip to provide a Wi-Fi product for its PIC microcontrollers.
In April 2010, Microchip completed the acquisition of Silicon Storage Technology (SST) from for about $292M. Microchip and Cerberus Capital Management both made offers for the company. Microchip sold several SST flash memory assets back to Bing Yeh, co-founder of SST, to another one his companies the next month.
In 2012, Microchip acquired German-based Ident Technology AG, California based Roving Networks, and Standard Microsystems Corporation.
On June 3, 2013, Microchip acquired Novocell Semiconductor, Inc. through its Silicon Storage Technology (SST) subsidiary.
In 2014, Microchip acquired Supertex, Inc and Belgian-based EqcoLogic on February 10, and Taiwan-based ISSC Technologies on May 22.
On August 3, 2015, Microchip acquired IC manufacturer Micrel for about $839M.
In January 2016, Microchip purchased San Jose, California-based Atmel for $3.56bn. JPMorgan Chase advised Microchip while Qatalyst Partners advised Atmel.
In May 2018, Microchip acquired Microsemi Corporation.
In October 2020, Microchip acquired New Zealand-based Tekron International Limited for an undisclosed amount.
In April 2024, Microchip acquired both South Korea-based VSI Co. Ltd. and Neuronix AI Labs.
Products
Microchip offers 8, 16, and 32-bit microcontrollers including PIC and AVR microcontrollers, microprocessors, analog power management and conversion, CAN and LIN serial communication interface devices, high-voltage MEMS and piezoelectric drivers, ultrasound multiplexers, digital signal controllers, embedded controllers, memory products (including serial EEPROM, serial SRAM, serial flash, serial NvSRAM, serial EERAM, parallel EEPROM, parallel one-time programmable flash, parallel flash and CryptoMemory devices.)
Microchip also offers custom programming, hardware and software development tools, and reference designs. Available reference designs include complete systems, subsystems or functions which are purpose-built and include design files, software and support.
Microchip crypto element devices that provide authentication, data integrity, and confidentiality in a variety of applications, such as disposables, accessories and nodes; Timing, communication and real-time clock and calendar products; USB products; Power Management Integrated Circuits (PMICs); and networking products including Ethernet interface and wireless products.
Product milestones
In April 2009, Microchip Technology announced the nanoWatt XLP microcontrollers, claiming the world's lowest sleep current. Microchip Technology had sold more than 6 billion microcontrollers as of 2009. As of 2011, Microchip Technology ships over a billion processors every year. In September 2011, Microchip Technology shipped the 10 billionth PIC microcontroller.
== Wafer fabs ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MCHP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$77.50
Kapitalisasi Pasar
$42.01B
P/E (TTM)
352.3
EPS (TTM)
$0.22
Pendapatan (TTM)
$4.71B
Imbal Hasil Dividen
2.3%
ROE
3.5%
D/E Utang/Ekuitas
0.9
Rentang 52M
$49 – $106
MCHP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.71B
2017-03-31
→
2026-03-31
EPS
$0.22
2017-03-31
→
2026-03-31
Arus Kas Bebas
$871M
2017-03-31
→
2026-03-31
Margin
4.9%
2017-03-31
→
2026-03-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MCHP
Median Rekan
P/E (TTM)
352.3
87.1
P/S (TTM)
8.9
20.5
P/B
6.5
6.3
EV / EBITDA
40.1
—
Price / FCF (Harga / FCF)
48.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MCHP
Median Rekan
Gross Margin (Margin Kotor)
57.7%
55.4%
Operating Margin (Margin Operasi)
10.4%
—
Net Profit Margin (Margin Laba Bersih)
4.9%
19.8%
ROA
1.6%
10.6%
ROE
3.5%
15.6%
ROIC
3.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MCHP
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
—
Current Ratio (Rasio Lancar)
2.1
3.7
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MCHP
Median Rekan
Revenue YoY (Pendapatan YoY)
7.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-17.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-2.8%
—
EPS YoY
-13.4%
—
Net Income YoY (Laba Bersih YoY)
-14.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MCHP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
427.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.3%
Rasio Pembayaran Dividen
427.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Mei 2026 | $0,4550 |
| 23 Feb. 2026 | $0,4550 |
| 24 Nov. 2025 | $0,4550 |
| 22 Agu 2025 | $0,4550 |
| 22 Mei 2025 | $0,4550 |
| 24 Feb. 2025 | $0,4550 |
| 22 Nov. 2024 | $0,4550 |
| 22 Agu 2024 | $0,4540 |
| 21 Mei 2024 | $0,4520 |
| 22 Feb. 2024 | $0,4500 |
| 21 Nov. 2023 | $0,4390 |
| 21 Agu 2023 | $0,4100 |
| 19 Mei 2023 | $0,3830 |
| 17 Feb. 2023 | $0,3580 |
| 21 Nov. 2022 | $0,3280 |
| 18 Agu 2022 | $0,3010 |
| 19 Mei 2022 | $0,2760 |
| 18 Feb. 2022 | $0,2530 |
| 18 Nov. 2021 | $0,2320 |
| 19 Agu 2021 | $0,2185 |
MCHP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
32 analis
- Beli Kuat 9 28,1%
- Beli 16 50,0%
- Tahan 7 21,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
24 analis · 2026-08-16
Median
$110.00
← Di bawah semua target
$77.50
Rendah
$80.00
Tinggi
$135.00
Target median
$110.00
+41,9%
Target rata-rata
$109.21
+40,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.76 | $0.71 | 0.05% |
| 30 Juni 2026 | $0.76 | $0.71 | 0.05% |
| 31 Maret 2026 | $0.57 | $0.52 | 0.05% |
| 31 Des. 2025 | $0.44 | $0.42 | 0.02% |
| 30 Sep. 2025 | $0.35 | $0.34 | 0.01% |
| 30 Juni 2025 | $0.27 | $0.24 | 0.03% |
| 31 Maret 2025 | $0.11 | $0.11 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| CBRS | — | — | — | — | — | — |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B | $5.44B | $5.27B | $5.35B | · | $3.41B | $2.17B | |
| Cost of Revenue | $1.99B | $1.93B | $2.64B | $2.74B | $2.37B | $2.06B | $2.03B | $2.42B | · | $1.65B | $968M | |
| Gross Profit | $2.72B | $2.47B | $5.00B | $5.70B | $4.45B | $3.38B | $3.24B | $2.93B | · | $1.76B | $1.21B | |
| R&D Expense | $1.09B | $984M | $1.10B | $1.12B | $989M | $836M | $878M | $826M | · | $545M | $373M | |
| SG&A Expense | $674M | $618M | $734M | $798M | $719M | $610M | $677M | $683M | · | $500M | $302M | |
| Operating Expenses | $2.23B | $2.17B | $2.42B | $2.58B | $2.60B | $2.38B | $2.60B | $2.22B | · | $1.48B | $853M | |
| Operating Income | $490M | $296M | $2.57B | $3.12B | $1.85B | $998M | $647M | $714M | · | $276M | $352M | |
| Interest Expense | · | · | $198M | $204M | $257M | $357M | $497M | $503M | · | $146M | $104M | |
| Interest Income | $11M | $9M | $8M | $2M | $500.0K | $2M | $3M | $8M | · | $3M | $24M | |
| Other Non-op | $-7M | $-6M | $-2M | $4M | $3M | $-4M | $3M | $-2M | · | $1M | $9M | |
| Pretax Income | $274M | $39M | $2.37B | $2.91B | $1.48B | $340M | $150M | $204M | · | $90M | $281M | |
| Income Tax | $44M | $39M | $459M | $672M | $197M | $-10M | $-420M | $-151M | · | $-81M | $-43M | |
| Net Income | $230M | $-500.0K | $1.91B | $2.24B | $1.29B | $349M | $571M | $356M | · | $165M | $324M | |
| EPS (Basic) | $0.22 | $-0.01 | $3.52 | $4.07 | $2.33 | $0.67 | $1.19 | $1.51 | · | $0.76 | $1.59 | |
| EPS (Diluted) | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 | $0.65 | $1.11 | $1.42 | · | $0.71 | $1.49 | |
| Shares (Basic) | 540,400,000 | 537,300,000 | 542,000,000 | 550,400,000 | 552,300,000 | 519,200,000 | 477,700,000 | 236,200,000 | · | 217,200,000 | 203,400,000 | |
| Shares (Diluted) | 545,200,000 | 537,300,000 | 548,000,000 | 557,300,000 | 565,900,000 | 541,200,000 | 512,400,000 | 249,900,000 | · | 234,800,000 | 217,400,000 | |
| EBITDA | $1.18B | $1.05B | $3.45B | $4.11B | $2.99B | $2.15B | $1.86B | $1.59B | · | $745M | $636M |
Neraca 29
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $772M | $320M | $234M | $317M | $280M | $401M | $429M | · | $909M | $2.09B | |
| Short-term Investments | · | · | · | $0 | $2M | $2M | $2M | $2M | · | $394M | $394M | |
| Receivables | $895M | $690M | $1.14B | $1.31B | $1.07B | $998M | $934M | $881M | $904M | $478M | $290M | |
| Inventory | $1.04B | $1.29B | $1.32B | $1.32B | $854M | $665M | $686M | $712M | $471M | $417M | $307M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $41M | $42M | |
| Other Current Assets | $207M | $236M | $234M | $205M | $206M | $200M | $194M | $192M | $137M | $59M | $12M | |
| Current Assets | $2.38B | $2.99B | $3.01B | $3.07B | $2.45B | $2.15B | $2.22B | $2.21B | · | $2.31B | $3.10B | |
| PP&E (Net) | $1.11B | $1.18B | $1.19B | $1.18B | $968M | $855M | $876M | $997M | · | $683M | $609M | |
| PP&E (Gross) | $3.71B | $3.53B | $4.01B | $3.83B | $3.42B | $3.10B | $2.97B | $2.95B | · | $2.45B | $2.27B | |
| Accum. Depreciation | $2.60B | $2.34B | $2.82B | $2.65B | $2.45B | $2.24B | $2.09B | $1.95B | · | $1.77B | $1.66B | |
| Goodwill | $6.70B | $6.68B | $6.68B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $2.30B | $1.01B | |
| Intangibles | $2.03B | $2.39B | $2.78B | $3.37B | $4.04B | $4.79B | $5.70B | $6.69B | · | $2.15B | $606M | |
| Other Non-current Assets | $364M | $398M | $612M | $457M | $265M | $264M | $217M | $112M | $48M | $75M | $79M | |
| Total Assets | $14.37B | $15.37B | $15.87B | $16.37B | $16.20B | $16.48B | $17.43B | $18.35B | · | $7.69B | $5.54B | |
| Accounts Payable | $206M | $161M | $213M | $397M | $345M | $292M | $247M | $226M | · | $149M | $79M | |
| Accrued Liabilities | $931M | $994M | $1.31B | $1.32B | $1.05B | $794M | $782M | $787M | $634M | $212M | $119M | |
| Current Liabilities | $1.14B | $1.16B | $2.52B | $3.12B | $1.40B | $2.41B | $1.64B | $2.37B | · | $704M | $382M | |
| Capital Leases | $107M | $115M | $129M | $129M | $129M | $125M | $95M | · | · | · | · | |
| Deferred Tax | $25M | $34M | $29M | $43M | $40M | $44M | $318M | $706M | $222M | $409M | $399M | |
| Other Non-current Liabilities | $709M | $844M | $1.02B | $948M | $474M | $417M | $343M | $280M | $239M | $217M | $41M | |
| Long-term Debt | $5.50B | $5.63B | $6.00B | $6.44B | $7.69B | $8.90B | $9.48B | $10.31B | · | $2.95B | $2.45B | |
| Total Debt | $5.50B | $5.63B | $6.00B | $6.44B | $7.69B | $8.90B | $9.48B | $10.31B | · | $2.95B | · | |
| Common Stock | $600.0K | $600.0K | $500.0K | $500.0K | $600.0K | $500.0K | $200.0K | $200.0K | · | $200.0K | $204.0K | |
| Retained Earnings | $4.92B | $5.78B | $6.76B | $5.76B | $4.18B | $3.39B | $3.43B | $3.21B | $3.20B | $1.48B | $1.58B | |
| Treasury Stock | $2.55B | $2.61B | $2.58B | $1.66B | $796M | $434M | $501M | $582M | · | $732M | $820M | |
| AOCI | $-4M | $-2M | $-4M | $-4M | $-21M | $-26M | $-22M | $-21M | $-19M | $-14M | $-3M | |
| Stockholders' Equity | $6.43B | $7.08B | $6.66B | $6.51B | $5.89B | $5.34B | $5.59B | $5.29B | · | $3.27B | $2.15B | |
| Liabilities + Equity | $14.37B | $15.37B | $15.87B | $16.37B | $16.20B | $16.48B | $17.43B | $18.35B | · | $7.69B | $5.54B | |
| Shares Outstanding | 542,079,011 | 538,704,604 | 536,663,691 | 545,459,814 | 554,500,524 | 547,057,188 | 245,325,643 | 237,589,501 | · | 229,093,658 | 204,081,727 |
Arus Kas 19
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $689M | $750M | $880M | $998M | $1.14B | $1.15B | $1.22B | $876M | · | $469M | $283M | |
| Stock-based Comp | $255M | $180M | $178M | $170M | $210M | $198M | $170M | $166M | · | $128M | $71M | |
| Deferred Tax | $-65M | $-143M | $-27M | $206M | $8M | $-139M | $-490M | $-62M | · | $-127M | $-60M | |
| Amort. of Intangibles | $534M | $584M | $689M | $754M | $934M | $993M | $1.05B | $696M | · | $346M | $179M | |
| Restructuring | $37M | $76M | · | · | $21M | $15M | $18M | $0 | · | $83M | $10M | |
| Other Non-cash | $-148M | $111M | $-44M | $9M | $196M | $354M | $78M | $338M | · | $424M | $126M | |
| Operating Cash Flow | $962M | $898M | $2.89B | $3.62B | $2.84B | $1.92B | $1.54B | $1.67B | · | $1.06B | $744M | |
| CapEx | $91M | $126M | $285M | $486M | $370M | $93M | $68M | $229M | · | $10M | $7M | |
| Investing Cash Flow | $-196M | $-288M | $-392M | $-600M | $-478M | $-173M | $-133M | $-6.81B | · | $-2.84B | $800M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | $62M | $65M | $82M | $82M | $70M | $60M | $59M | $43M | · | $42M | $29M | |
| Stock Repurchased | $0 | $96M | $982M | $946M | $426M | $0 | $0 | · | · | $0 | $364M | |
| Net Stock Activity | $62M | $-31M | $-900M | $-864M | $-355M | $60M | $59M | $43M | · | $42M | $-335M | |
| Dividends Paid | $984M | $976M | $912M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.30B | $-158M | $-2.41B | $-3.10B | $-2.33B | $-1.86B | $-1.44B | $4.66B | · | $596M | $-60M | |
| Net Change in Cash | $-531M | $452M | $86M | $-83M | $37M | $-121M | $-28M | $-473M | · | $-1.18B | $1.48B | |
| Free Cash Flow | $871M | $772M | $2.61B | $3.13B | $2.47B | $1.82B | $1.48B | $1.66B | · | $1.05B | $737M | |
| Levered FCF | · | · | $2.45B | $2.98B | $2.25B | $1.46B | $-410M | $781M | · | $771M | $618M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 56.1% | 65.4% | 67.5% | 65.2% | 62.1% | 61.5% | 54.8% | · | 51.6% | 55.5% | |
| Operating Margin | 10.4% | 6.7% | 33.7% | 36.9% | 27.1% | 18.4% | 12.3% | 13.4% | · | 8.1% | 16.2% | |
| Net Margin | 4.9% | -0.01% | 25.0% | 26.5% | 18.9% | 6.4% | 10.8% | 6.7% | · | 4.8% | 14.9% | |
| Pretax Margin | 5.8% | 0.88% | 31.0% | 34.5% | 21.7% | 6.2% | 2.9% | 3.8% | · | 2.6% | 12.9% | |
| EBITDA Margin | 25.0% | 23.8% | 45.2% | 48.8% | 43.9% | 39.6% | 35.3% | 29.7% | · | 21.9% | 29.2% | |
| ROA | 1.6% | 0.00% | 11.8% | 13.7% | 7.9% | 2.1% | 3.2% | 2.7% | · | 2.5% | 6.3% | |
| ROE | 3.5% | -0.01% | 27.8% | 34.9% | 22.0% | 6.6% | 10.2% | 6.8% | · | 15.4% | 15.4% | |
| ROIC | 3.5% | -0.03% | 16.4% | 18.5% | 11.8% | 7.2% | 16.3% | 8.0% | · | 17.8% | 18.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 1.2 | 1.0 | 1.8 | 0.9 | 1.4 | 0.9 | · | 3.3 | 8.1 | |
| Quick Ratio | 1.0 | 1.3 | 0.6 | 0.5 | 1.0 | 0.5 | 0.8 | 0.6 | · | 2.5 | 7.2 | |
| Debt / Equity | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.7 | 1.7 | 1.9 | · | -205.2 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 1.4 | 1.6 | 1.7 | · | -201.7 | · | |
| Interest Coverage | · | · | 13.0 | 15.3 | 7.2 | 2.8 | 1.3 | 1.4 | · | 1.9 | 3.4 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.4 | |
| Inventory Turnover | 1.7 | 1.5 | 2.0 | 2.5 | 3.1 | 3.0 | 2.9 | 4.1 | · | 4.6 | 3.3 | |
| Receivables Turnover | 5.9 | 4.8 | 6.2 | 7.1 | 6.6 | 5.6 | 5.8 | 6.0 | · | 8.9 | 7.7 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -42.4% | -9.5% | 23.7% | 25.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.6% | -13.6% | 12.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -13.4% | 77.1% | 249.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -62.0% | · | 74.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -14.8% | 74.1% | 267.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -53.2% | · | 76.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B | $5.44B | $5.27B | $5.35B | · | $3.41B | $2.17B | |
| Net Income TTM | $230M | $-500.0K | $1.91B | $2.24B | $1.29B | $349M | $571M | $356M | · | $165M | $324M | |
| Market Cap | $35.02B | $26.08B | $48.14B | $45.70B | $41.67B | $21.23B | $8.32B | $9.86B | · | $8.45B | $4.92B | |
| Enterprise Value | $40.28B | $30.94B | $53.82B | $51.90B | $49.03B | $29.85B | $17.40B | $19.73B | · | $10.10B | · | |
| P/E | 293.7 | -4841.0 | 25.8 | 20.8 | 33.1 | 119.4 | 30.5 | 29.2 | · | 52.0 | 16.2 | |
| P/S | 7.4 | 5.9 | 6.3 | 5.4 | 6.1 | 3.9 | 1.6 | 1.8 | · | 2.5 | 2.3 | |
| P/B | 5.4 | 3.7 | 7.2 | 7.0 | 7.1 | 4.0 | 1.5 | 1.9 | · | -587.8 | 2.3 | |
| P / Cash Flow | 36.4 | 29.0 | 16.6 | 12.6 | 14.7 | 11.1 | 5.4 | 5.9 | · | 8.0 | 6.6 | |
| P / FCF | 40.2 | 33.8 | 18.5 | 14.6 | 16.9 | 11.6 | 5.6 | 6.0 | · | 8.1 | 6.7 | |
| EV / EBITDA | 34.2 | 29.6 | 15.6 | 12.6 | 16.4 | 13.9 | 9.3 | 12.4 | · | 13.6 | · | |
| EV / FCF | 46.2 | 40.1 | 20.6 | 16.6 | 19.8 | 16.4 | 11.8 | 11.9 | · | 9.6 | · | |
| EV / Revenue | 8.5 | 7.0 | 7.1 | 6.2 | 7.2 | 5.5 | 3.3 | 3.7 | · | 3.0 | · | |
| Dividend Yield | 2.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.34% | -0.02% | 3.9% | 4.8% | 3.0% | 0.84% | 3.3% | 3.4% | · | 1.9% | 6.2% | |
| Payout Ratio | 427.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $984M | · | · | · | · | · | · | · | · | · | · |
Laporan Laba Rugi 18
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.19B | $1.14B | $1.08B | $970M | $1.03B | $1.16B | $1.24B | $1.33B | $1.77B | $2.25B | $2.29B | $2.23B | $2.17B | $2.07B | |
| Cost of Revenue | $546M | $512M | $479M | $502M | $499M | $469M | $465M | $495M | $504M | $536M | $646M | $727M | $730M | $713M | $698M | $675M | |
| Gross Profit | $939M | $800M | $707M | $638M | $577M | $501M | $561M | $668M | $737M | $790M | $1.12B | $1.53B | $1.56B | $1.52B | $1.47B | $1.40B | |
| R&D Expense | $309M | $294M | $274M | $262M | $256M | $255M | $246M | $241M | $242M | $240M | $266M | $293M | $298M | $298M | $282M | $269M | |
| SG&A Expense | $184M | $174M | $168M | $172M | $159M | $152M | $158M | $157M | $150M | $162M | $172M | $197M | $204M | $204M | $203M | $202M | |
| Operating Expenses | $602M | $582M | $555M | $549M | $545M | $601M | $530M | $522M | $518M | $536M | $591M | $642M | $655M | $671M | $659M | $643M | |
| Operating Income | $337M | $217M | $152M | $89M | $32M | $-100M | $31M | $147M | $219M | $254M | $529M | $885M | $903M | $848M | $812M | $755M | |
| Interest Expense | · | · | · | · | · | · | · | $59M | $62M | · | $49M | $47M | $47M | · | $53M | $53M | |
| Interest Income | $1M | $2M | $1M | $4M | $5M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $800.0K | $200.0K | |
| Other Non-op | $500.0K | $-3M | $-4M | $-4M | $5M | $300.0K | $-10M | $2M | $2M | $-1M | $2M | $-3M | $0 | $300.0K | $3M | $-800.0K | |
| Pretax Income | $290M | $164M | $94M | $32M | $-16M | $-168M | $-46M | $92M | $162M | $200M | $484M | $834M | $848M | $802M | $762M | $699M | |
| Income Tax | $60M | $20M | $31M | $-10M | $3M | $-14M | $8M | $13M | $32M | $45M | $65M | $167M | $182M | $198M | $182M | $153M | |
| Net Income | $230M | $144M | $63M | $42M | $-19M | $-155M | $-54M | $78M | $129M | $155M | $419M | $667M | $666M | $604M | $580M | $546M | |
| EPS (Basic) | $0.37 | $0.22 | $0.06 | $0.03 | $-0.09 | $-0.30 | $-0.10 | $0.15 | $0.24 | $0.29 | $0.78 | $1.23 | $1.22 | $1.10 | $1.06 | $0.99 | |
| EPS (Diluted) | $0.37 | $0.22 | $0.06 | $0.03 | $-0.09 | $-0.29 | $-0.10 | $0.14 | $0.24 | $0.29 | $0.77 | $1.21 | $1.21 | $1.10 | $1.04 | $0.98 | |
| Shares (Basic) | 542,500,000 | -1,079,600,000 | 540,800,000 | 540,000,000 | 539,200,000 | -1,073,500,000 | 537,400,000 | 536,700,000 | 536,700,000 | -1,087,000,000 | 540,800,000 | 543,100,000 | 545,100,000 | -1,104,100,000 | 549,200,000 | 551,500,000 | |
| Shares (Diluted) | 550,500,000 | -1,084,500,000 | 545,500,000 | 545,000,000 | 539,200,000 | -1,084,900,000 | 537,400,000 | 542,000,000 | 542,800,000 | -1,099,100,000 | 546,500,000 | 549,200,000 | 551,400,000 | -1,117,900,000 | 555,400,000 | 558,300,000 | |
| EBITDA | $494M | · | $152M | $89M | $203M | · | $31M | $147M | $408M | · | $529M | $885M | $1.13B | · | $812M | $755M |
Neraca 28
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $240M | $251M | $237M | $566M | $772M | $586M | $286M | $315M | $320M | $281M | $257M | $271M | · | $289M | $305M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Receivables | $968M | $895M | $731M | $746M | $766M | $690M | $857M | $1.04B | $1.10B | $1.14B | $1.40B | $1.71B | $1.47B | · | $1.18B | $1.13B | |
| Inventory | $1.05B | $1.04B | $1.06B | $1.10B | $1.17B | $1.29B | $1.36B | $1.34B | $1.31B | $1.32B | $1.31B | $1.33B | $1.34B | · | $1.17B | $1.03B | |
| Other Current Assets | $199M | $207M | $251M | $272M | $253M | $236M | $196M | $236M | $229M | $234M | $229M | $233M | $197M | · | $204M | $206M | |
| Current Assets | $2.49B | $2.38B | $2.29B | $2.35B | $2.75B | $2.99B | $3.00B | $2.91B | $2.95B | $3.01B | $3.22B | $3.53B | $3.27B | · | $2.83B | $2.68B | |
| PP&E (Net) | $1.08B | $1.11B | $1.13B | $1.15B | $1.15B | $1.18B | $1.15B | $1.17B | $1.20B | $1.19B | $1.21B | $1.21B | $1.19B | · | $1.11B | $1.09B | |
| PP&E (Gross) | $3.72B | $3.71B | $3.68B | $3.67B | $3.53B | $3.53B | $4.08B | $4.05B | $4.05B | $4.01B | $3.99B | $3.95B | $3.88B | · | $3.72B | $3.65B | |
| Accum. Depreciation | $2.64B | $2.60B | $2.55B | $2.52B | $2.37B | $2.34B | $2.93B | $2.88B | $2.86B | $2.82B | $2.78B | $2.75B | $2.70B | · | $2.61B | $2.56B | |
| Goodwill | $6.70B | $6.70B | $6.70B | $6.70B | $6.70B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | · | $6.67B | $6.67B | |
| Intangibles | $2.00B | $2.03B | $2.10B | $2.17B | $2.29B | $2.39B | $2.52B | $2.65B | $2.78B | $2.78B | $2.94B | $3.09B | $3.25B | · | $3.54B | $3.70B | |
| Other Non-current Assets | $358M | $364M | $368M | $362M | $350M | $398M | $577M | $572M | $637M | $612M | $565M | $528M | $507M | · | $320M | $306M | |
| Total Assets | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B | $15.37B | $15.63B | $15.62B | $15.84B | $15.87B | $16.14B | $16.60B | $16.49B | · | $16.12B | $16.14B | |
| Accounts Payable | $229M | $206M | $161M | $170M | $162M | $161M | $196M | $204M | $196M | $213M | $242M | $284M | $281M | · | $355M | $380M | |
| Accrued Liabilities | $1.07B | $931M | $899M | $874M | $1.03B | $994M | $1.13B | $1.14B | $1.32B | $1.31B | $1.39B | $1.47B | $1.54B | · | $1.26B | $1.16B | |
| Current Liabilities | $1.29B | $1.14B | $1.06B | $1.04B | $1.19B | $1.16B | $1.33B | $3.29B | $1.52B | $2.52B | $3.29B | $3.41B | $3.22B | · | $1.61B | $2.54B | |
| Capital Leases | · | $107M | · | · | · | $115M | · | · | · | $129M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $25M | $30M | $35M | $36M | $34M | $23M | $30M | $32M | $29M | $33M | $34M | $42M | · | $40M | $42M | |
| Other Non-current Liabilities | $695M | $709M | $738M | $758M | $797M | $844M | $899M | $964M | $1.06B | $1.02B | $1.07B | $1.09B | $1.05B | · | $904M | $486M | |
| Long-term Debt | $5.36B | $5.50B | $5.37B | $5.38B | $5.46B | $5.63B | $6.75B | $6.42B | $6.17B | $6.00B | $5.70B | $6.08B | $6.03B | · | $6.59B | $7.30B | |
| Total Debt | $5.36B | · | $5.37B | $5.38B | $5.46B | · | $6.75B | $6.42B | $6.17B | · | $5.70B | $6.08B | $6.03B | · | $6.59B | $7.30B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $600.0K | |
| Retained Earnings | $4.87B | $4.92B | $5.05B | $5.26B | $5.49B | $5.78B | $6.18B | $6.48B | $6.65B | $6.76B | $6.85B | $6.67B | $6.22B | · | $5.36B | $4.96B | |
| Treasury Stock | $2.53B | $2.55B | $2.57B | $2.58B | $2.60B | $2.61B | $2.63B | $2.64B | $2.64B | $2.58B | $2.21B | $2.11B | $1.79B | · | $1.41B | $1.20B | |
| AOCI | $-4M | $-4M | $-7M | $-6M | $-6M | $-2M | $-3M | $-8M | $-4M | $-4M | $-5M | $-3M | $-4M | · | $-18M | $-12M | |
| Stockholders' Equity | $6.45B | $6.43B | $6.56B | $6.70B | $6.86B | $7.08B | $6.03B | $6.28B | $6.41B | $6.66B | $7.08B | $6.97B | $6.83B | $6.51B | $6.31B | $6.10B | |
| Liabilities + Equity | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B | $15.37B | $15.63B | $15.62B | $15.84B | $15.87B | $16.14B | $16.60B | $16.49B | · | $16.12B | $16.14B | |
| Shares Outstanding | 543,008,365 | 542,079,011 | 541,132,605 | 540,446,319 | 539,676,850 | 538,704,604 | 537,763,588 | 537,010,234 | 536,505,077 | 536,663,691 | 540,387,949 | 541,044,229 | 544,333,965 | · | 547,792,012 | 550,008,686 |
Arus Kas 16
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $174M | $172M | $173M | $171M | $187M | $187M | $188M | $189M | $218M | $219M | $219M | $223M | $243M | $244M | $252M | |
| Stock-based Comp | $75M | $68M | $73M | $62M | $53M | $41M | $49M | $46M | $44M | $43M | $45M | $45M | $44M | $44M | $44M | $41M | |
| Deferred Tax | $11M | $-51M | $-16M | $5M | $-3M | $-18M | $-76M | $-42M | $-8M | $-71M | $17M | $3M | $24M | $20M | $54M | $57M | |
| Amort. of Intangibles | $119M | $135M | $134M | $134M | $132M | $146M | $146M | $146M | $146M | $172M | $172M | $172M | $172M | $189M | $189M | $188M | |
| Other Non-cash | $39M | · | · | · | $73M | · | · | · | $23M | · | · | · | $36M | · | · | · | |
| Operating Cash Flow | $512M | $257M | $341M | $88M | $276M | $206M | $272M | $44M | $377M | $430M | $853M | $616M | $993M | $710M | $1.28B | $793M | |
| CapEx | $14M | $14M | $22M | $36M | $18M | $14M | $18M | $21M | $73M | $40M | $60M | $74M | $111M | $113M | $141M | $110M | |
| Investing Cash Flow | $-52M | $-52M | $-44M | $-62M | $-37M | $-56M | $-42M | $-64M | $-126M | $-71M | $-86M | $-94M | $-141M | $-151M | $-164M | $-131M | |
| Stock Issued | $13M | $19M | $12M | $18M | $12M | $20M | $12M | $20M | $13M | $24M | $17M | $25M | $15M | $28M | $16M | $24M | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $6M | $17M | $73M | $387M | $115M | $340M | $140M | $274M | $230M | $247M | |
| Net Stock Activity | $13M | · | · | · | $12M | · | · | · | $-60M | · | · | · | $-125M | · | · | · | |
| Dividends Paid | $247M | $247M | $246M | $246M | $246M | $245M | $245M | $244M | $243M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-428M | $-215M | $-283M | $-356M | $-444M | $36M | $70M | $-8M | $-256M | $-320M | $-743M | $-537M | $-815M | $-614M | $-1.13B | $-735M | |
| Net Change in Cash | $32M | $-10M | $14M | $-330M | $-205M | $186M | $300M | $-29M | $-5M | $39M | $24M | $-15M | $37M | $-55M | $-16M | $-72M | |
| Free Cash Flow | $498M | · | · | · | $258M | · | · | · | $304M | · | · | · | $882M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $255M | · | · | · | $845M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.2% | · | 59.6% | 55.9% | 53.6% | · | 54.7% | 57.4% | 59.4% | · | 63.4% | 67.8% | 68.1% | · | 67.8% | 67.4% | |
| Operating Margin | 22.7% | · | 12.8% | 7.8% | 3.0% | · | 3.0% | 12.6% | 17.6% | · | 30.0% | 39.3% | 39.5% | · | 37.4% | 36.4% | |
| Net Margin | 15.5% | · | 5.3% | 3.7% | -1.7% | · | -5.2% | 6.7% | 10.4% | · | 23.7% | 29.6% | 29.1% | · | 26.8% | 26.4% | |
| Pretax Margin | 19.5% | · | 7.9% | 2.8% | -1.5% | · | -4.5% | 7.9% | 13.0% | · | 27.4% | 37.0% | 37.1% | · | 35.1% | 33.7% | |
| EBITDA Margin | 33.2% | · | 12.8% | 7.8% | 18.9% | · | 3.0% | 12.6% | 32.9% | · | 30.0% | 39.3% | 49.2% | · | 37.4% | 36.4% | |
| ROA | 1.6% | · | 0.42% | 0.28% | -0.12% | · | -0.34% | 0.49% | 0.80% | · | 2.6% | 4.1% | 4.1% | · | 3.6% | 3.4% | |
| ROE | 3.5% | · | 1.0% | 0.64% | -0.28% | · | -0.82% | 1.2% | 1.9% | · | 6.3% | 10.2% | 10.4% | · | 9.6% | 9.2% | |
| ROIC | 2.3% | · | 0.85% | 0.97% | 0.31% | · | 0.28% | 0.99% | 1.4% | · | 3.6% | 5.4% | 5.5% | · | 4.8% | 4.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 0.9 | 1.9 | · | 1.0 | 1.0 | 1.0 | · | 1.8 | 1.1 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 0.4 | 0.9 | · | 0.5 | 0.6 | 0.5 | · | 0.9 | 0.6 | |
| Debt / Equity | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.2 | |
| LT Debt / Equity | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 0.7 | 1.0 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.5 | 3.5 | · | 10.8 | 18.9 | 19.1 | · | 15.4 | 14.2 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.3 | 1.2 | · | 0.9 | 0.8 | 1.0 | · | 1.4 | 1.6 | 1.8 | · | 2.1 | 2.0 |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.89B | · | $4.43B | $4.41B | $4.51B | · | $5.20B | $6.43B | $7.55B | · | $8.48B | $8.79B | $8.49B | · | $7.96B | $7.44B | |
| Net Income TTM | $316M | · | $32M | $48M | $136M | · | $573M | $1.29B | $1.88B | · | $2.33B | $2.46B | $2.30B | · | $1.99B | $1.65B | |
| Market Cap | $49.52B | · | $34.48B | $34.71B | $37.98B | · | $30.84B | $43.12B | $49.09B | · | $48.73B | $42.23B | $48.77B | · | $38.48B | $33.57B | |
| Enterprise Value | $54.61B | · | $39.60B | $39.85B | $42.87B | · | $37.00B | $49.25B | $54.94B | · | $54.15B | $48.05B | $54.53B | · | $44.78B | $40.56B | |
| P/E | 246.5 | · | -637.2 | -3211.0 | 370.4 | · | 54.6 | 34.0 | 26.7 | · | 21.3 | 17.6 | 21.7 | · | 19.8 | 20.8 | |
| P/S | 10.1 | · | 7.8 | 7.9 | 8.4 | · | 5.9 | 6.7 | 6.5 | · | 5.7 | 4.8 | 5.7 | · | 4.8 | 4.5 | |
| P/B | 7.7 | · | 5.3 | 5.2 | 5.5 | · | 5.1 | 6.9 | 7.7 | · | 6.9 | 6.1 | 7.1 | · | 6.1 | 5.5 | |
| P / Cash Flow | 96.8 | · | · | · | 137.8 | · | · | · | 130.2 | · | · | · | 49.1 | · | · | · | |
| P / FCF | 99.5 | · | · | · | 147.4 | · | · | · | 161.4 | · | · | · | 55.3 | · | · | · | |
| EV / EBITDA | 110.7 | · | 261.0 | 448.2 | 211.0 | · | 1197.5 | 336.0 | 134.7 | · | 102.3 | 54.3 | 48.4 | · | 55.2 | 53.7 | |
| EV / FCF | 109.7 | · | · | · | 166.4 | · | · | · | 180.6 | · | · | · | 61.8 | · | · | · | |
| EV / Revenue | 11.2 | · | 8.9 | 9.0 | 9.5 | · | 7.1 | 7.7 | 7.3 | · | 6.4 | 5.5 | 6.4 | · | 5.6 | 5.4 | |
| Earnings Yield | 0.41% | · | -0.16% | -0.03% | 0.27% | · | 1.8% | 2.9% | 3.8% | · | 4.7% | 5.7% | 4.6% | · | 5.0% | 4.8% | |
| Payout Ratio | 107.4% | · | · | · | -1319.9% | · | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B |
| Margin Kotor % | 57.7% | 56.1% | 65.4% | 67.5% | 65.2% |
| Margin Operasi % | 10.4% | 6.7% | 33.7% | 36.9% | 27.1% |
| Laba Bersih | $230M | $-500.0K | $1.91B | $2.24B | $1.29B |
| EPS Dilusian | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 |
| Rasio Lancar | 2.1 | 2.6 | 1.2 | 1.0 | 1.8 |
| Rasio Cepat | 1.0 | 1.3 | 0.6 | 0.5 | 1.0 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $871M | $772M | $2.61B | $3.13B | $2.47B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Notable Friday Option Activity: MSFT, MCHP, AVGO
- Microchip Technology Sees Demand Rebound, Margin Gains as Bookings Hit 4-Year High
- TE Connectivity Takes Over #35 Spot From Microchip Technology
- Apakah Microchip Technology Incorporated (MCHP) Salah Satu Saham Semikonduktor Teratas yang Wajib Dibeli Sekarang?
- KeyBanc Menaikkan Target Harga Microchip Technology (MCHP) Menjadi $135
- Pendapatan Microchip Technology (MCHP) Menjadi Fokus, Mencapai Titik Tertinggi 2 Tahun
- Microchip Technology Incorporated (MCHP) Memperluas Keluarga DSC untuk AI dan Pusat Data
- Microchip Technology(MCHP) Akan Atasi Persyaratan Keamanan Siber yang Muncul Dengan Platform Kepercayaannya yang Baru
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Pemilik institusional (13F) 1.412 pengaju · $28.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 226 (+50 vs Kuartal sebelumnya) | 81 (-13 vs Kuartal sebelumnya) | 434 (+21 vs Kuartal sebelumnya) | 446 (+35 vs Kuartal sebelumnya) | +72.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.225.087.999 | 35.362.807 | 11,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.016.778.534 | 33.078.712 | 10,46% | Saham |
| STATE STREET CORP | $2.631.272.578 | 28.851.673 | 9,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.255.331.040 | 13.822.162 | 4,35% | Saham |
| Aristotle Capital Management, LLC | $984.982.794 | 10.800.194 | 3,42% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $870.161.725 | 9.541.201 | 3,02% | Saham |
| NORGES BANK | $828.046.934 | 9.079.462 | 2,87% | Saham |
| BANK OF AMERICA CORP /DE/ | $745.211.707 | 8.171.181 | 2,58% | Saham |
| VAN ECK ASSOCIATES CORP | $700.200.494 | 7.677.637 | 2,43% | Saham |
| BARCLAYS PLC | $531.425.228 | 5.827.031 | 1,84% | Saham |
| Dodge & Cox | $504.642.341 | 5.533.359 | 1,75% | Saham |
| Rafferty Asset Management, LLC | $474.939.504 | 5.207.670 | 1,65% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $353.165.434 | 3.872.428 | 1,22% | Saham |
| Pictet Asset Management Holding SA | $340.648.986 | 3.735.863 | 1,18% | Saham |
| GOLDMAN SACHS GROUP INC | $329.342.814 | 3.611.215 | 1,14% | Saham |
| JANE STREET GROUP, LLC | $314.685.600 | 3.450.500 | 1,09% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $283.450.421 | 3.108.009 | 0,98% | Saham |
| Clearbridge Investments, LLC | $245.193.481 | 2.688.525 | 0,85% | Saham |
| Woodline Partners LP | $241.665.043 | 2.649.836 | 0,84% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $236.632.627 | 2.594.656 | 0,82% | Saham |
| FIRST TRUST ADVISORS LP | $225.467.053 | 2.472.226 | 0,78% | Saham |
| CITADEL ADVISORS LLC | $205.537.440 | 2.253.700 | 0,71% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $193.357.930 | 2.173.782 | 0,67% | Saham |
| JANE STREET GROUP, LLC | $180.548.640 | 1.979.700 | 0,63% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $175.037.515 | 1.919.271 | 0,61% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $164.494.792 | 1.803.670 | 0,57% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $161.147.573 | 1.766.969 | 0,56% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $149.486.918 | 1.639.111 | 0,52% | Saham |
| BlackRock, Inc. | $144.086.333 | 1.579.894 | 0,50% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $142.417.190 | 1.561.592 | 0,49% | Saham |
| Qube Research & Technologies Ltd | $142.029.317 | 1.557.339 | 0,49% | Saham |
| Swiss National Bank | $139.199.837 | 1.526.314 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $135.651.336 | 1.487.405 | 0,47% | Saham |
| AMERIPRISE FINANCIAL INC | $134.809.203 | 1.478.167 | 0,47% | Saham |
| Fenimore Asset Management Inc | $126.001.746 | 1.381.598 | 0,44% | Saham |
| Hudson Bay Capital Management LP | $122.572.800 | 1.344.000 | 0,43% | Opsi jual |
| Hudson Bay Capital Management LP | $122.572.800 | 1.344.000 | 0,43% | Saham |
| California Public Employees Retirement System | $117.237.782 | 1.285.502 | 0,41% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $116.116.934 | 1.273.212 | 0,40% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $108.993.029 | 1.195.099 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $107.933.923 | 1.183.486 | 0,37% | Saham |
| Vanguard Global Advisers, LLC | $106.455.389 | 1.167.274 | 0,37% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $102.641.640 | 1.125.461 | 0,36% | Saham |
| MACKENZIE FINANCIAL CORP | $99.971.069 | 1.096.174 | 0,35% | Saham |
| CINCINNATI FINANCIAL CORP | $98.611.550 | 1.081.267 | 0,34% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $96.510.302 | 1.058.227 | 0,33% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $95.391.187 | 1.045.956 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $93.912.195 | 1.029.740 | 0,33% | Saham |
| Legal & General Group Plc | $93.594.089 | 1.026.251 | 0,32% | Saham |
| ING GROEP NV | $89.186.851 | 977.926 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $86.649.120 | 950.100 | 0,30% | Opsi jual |
| BANK OF MONTREAL /CAN/ | $84.845.458 | 930.323 | 0,29% | Saham |
| NEUBERGER BERMAN GROUP LLC | $84.776.693 | 929.569 | 0,29% | Saham |
| Holocene Advisors, LP | $84.249.830 | 923.792 | 0,29% | Saham |
| TORONTO DOMINION BANK | $82.080.000 | 900.000 | 0,28% | Opsi beli |
| TD Asset Management Inc | $81.346.022 | 891.952 | 0,28% | Saham |
| National Pension Service | $81.335.534 | 891.837 | 0,28% | Saham |
| Walleye Trading LLC | $80.411.040 | 881.700 | 0,28% | Opsi beli |
| Madison Investment Advisors, LLC | $78.661.459 | 1.371.603 | 0,27% | Saham |
| PRUDENTIAL FINANCIAL INC | $76.069.008 | 834.090 | 0,26% | Saham |
| ProShare Advisors LLC | $71.266.505 | 781.431 | 0,25% | Saham |
| Defiance ETFs, LLC | $67.292.384 | 758.737 | 0,23% | Saham |
| Epoch Investment Partners, Inc. | $66.330.946 | 727.313 | 0,23% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66.073.032 | 724.485 | 0,23% | Saham |
| CINCINNATI INSURANCE CO | $65.397.970 | 717.083 | 0,23% | Saham |
| Stephens Investment Management Group LLC | $64.380.816 | 705.930 | 0,22% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63.442.000 | 695.637 | 0,22% | Saham |
| RNC CAPITAL MANAGEMENT LLC | $58.211.703 | 638.286 | 0,20% | Saham |
| FRANKLIN RESOURCES INC | $58.146.566 | 637.572 | 0,20% | Saham |
| Clark Capital Management Group, Inc. | $56.150.672 | 615.687 | 0,19% | Saham |
| RAYMOND JAMES FINANCIAL INC | $54.634.152 | 599.059 | 0,19% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $53.702.846 | 588.847 | 0,19% | Saham |
| Corient Private Wealth LP | $53.335.061 | 584.821 | 0,18% | Saham |
| BLAIR WILLIAM & CO/IL | $52.890.489 | 579.940 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51.320.498 | 794.312 | 0,18% | Saham |
| Polar Capital Holdings Plc | $50.118.960 | 549.550 | 0,17% | Saham |
| FMR LLC | $49.772.650 | 545.752 | 0,17% | Saham |
| Portman Square Capital LLP | $48.071.520 | 527.100 | 0,17% | Opsi jual |
| UBS Group AG | $47.344.838 | 519.132 | 0,16% | Saham |
| FIFTH THIRD BANCORP | $46.719.887 | 512.279 | 0,16% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $46.699.690 | 512.058 | 0,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $46.409.400 | 508.875 | 0,16% | Saham |
| Castle Hook Partners LP | $46.012.771 | 504.526 | 0,16% | Saham |
| Boston Partners | $45.650.086 | 500.531 | 0,16% | Saham |
| Senvest Management, LLC | $45.253.440 | 496.200 | 0,16% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.985.760 | 482.300 | 0,15% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $43.698.480 | 479.150 | 0,15% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $43.636.418 | 478.469 | 0,15% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $43.593.529 | 495.775 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $42.576.629 | 466.849 | 0,15% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $41.197.594 | 451.728 | 0,14% | Saham |
| Retirement Systems of Alabama | $40.889.976 | 448.355 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40.695.307 | 446.242 | 0,14% | Saham |
| BANK OF NOVA SCOTIA | $39.952.714 | 438.078 | 0,14% | Saham |
| Assenagon Asset Management S.A. | $39.542.496 | 433.580 | 0,14% | Saham |
| AVIVA PLC | $39.387.456 | 431.880 | 0,14% | Saham |
| Parallax Volatility Advisers, L.P. | $38.769.120 | 425.100 | 0,13% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $38.668.800 | 424.000 | 0,13% | Opsi jual |
| Junto Capital Management LP | $38.536.742 | 422.552 | 0,13% | Saham |
| NEOS Investment Management LLC | $37.167.648 | 407.540 | 0,13% | Saham |
Orang dalam perusahaan 22 orang dalam · 10 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steve Sanghi | President, CEO and Chair of Bd | 15 Mei 2026 M | 9.410.407 | 0 | 6 | $-64.378.744 |
| Ganesh Moorthy | PRESIDENT AND CEO | 15 Nov. 2024 M | 823.578 | 0 | 0 | $0 |
| James Eric Bjornholt | SENIOR VP AND CFO | 25 Agu 2025 S | 30.010 | 0 | 2 | $-505.495 |
| Gordon W Parnell | VP and CFO | 1 Mei 2009 M | 8.878 | 0 | 0 | $0 |
| Richard J Simoncic | CHIEF OPERATING OFFICER | 4 Juni 2026 S | 130.508 | 0 | 4 | $-1.938.090 |
| Joseph R Krawczyk II | SR. VP, WW CLIENT ENGAGEMENT | 15 Agu 2025 M | 16.205 | 0 | 0 | $0 |
| Mathew B Bunker | SENIOR VP, OPERATIONS | 15 Agu 2025 M | 29.613 | 0 | 0 | $0 |
| Stephen V Drehobl | Senior VP, MCU8/MCU16 BU | 15 Mei 2024 M | 79.509 | 0 | 0 | $0 |
| Mitchell R Little | Senior VP, WW Client Engagemnt | 2 Sep. 2022 S | 6.264 | 0 | 0 | $0 |
| David S Lambert | VP, Fab Operations | 15 Mei 2014 M | 221.305 | 0 | 0 | $0 |
| Matthew W Chapman | Direktur | 28 Mei 2026 S | 17.665 | 0 | 3 | $-1.929.960 |
| Richard B. Cassidy II | Direktur | 19 Agu 2025 A | 1.258 | 0 | 0 | $0 |
| Karen Marie Rapp | Direktur | 19 Agu 2025 A | 11.137 | 0 | 0 | $0 |
| Ellen Barker | Direktur | 19 Agu 2025 A | 3.797 | 0 | 0 | $0 |
| Victor Peng | Direktur | 19 Agu 2025 A | 2.326 | 0 | 0 | $0 |
| Karlton D Johnson | Direktur | 20 Mei 2025 S | 3.468 | 0 | 0 | $0 |
| Robert A. Rango | Direktur | 20 Agu 2024 A | 4.239 | 0 | 0 | $0 |
| Wade F Meyercord | Direktur | 19 Agu 2024 M | 27.769 | 0 | 0 | $0 |
| Esther Johnson | Direktur | 21 Agu 2023 M | 25.502 | 0 | 0 | $0 |
| L B Day | Direktur | 18 Agu 2021 M | 9.851 | 0 | 0 | $0 |
| Martinez Albert J Hugo | Direktur | 11 Agu 2014 M | 13.738 | 0 | 0 | $0 |
| MICROCHIP TECHNOLOGY INC | Pemilik 10% | 8 April 2010 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Microchip Technology Incorporated ×7 pengajuan | 9 Maret 2010 | — | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 190 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SOXY · Tidal Trust II | 5,37% | 12.805 NS | 30 April 2026 | N-PORT |
| QQQA · ProShares Trust | 4,72% | 22.641 NS | 31 Mei 2026 | N-PORT |
| NRSH · Tidal Trust I | 4,08% | 12.084 NS | 30 April 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 3,54% | 10.324 NS | 30 April 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 3,29% | 1.585 NS | 30 April 2026 | N-PORT |
| CHPY · Tidal Trust II | 3,29% | 220.196 NS | 30 April 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 3,02% | 5.308 NS | 29 Mei 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 2,88% | 421.424 NS | 31 Mei 2026 | N-PORT |
| TDV · ProShares Trust | 2,82% | 86.253 NS | 31 Mei 2026 | N-PORT |
| SOXX · iShares Trust | 2,13% | 12.438.339 SH | 8 Agu 2026 | Harian |
| DTCR · Global X Funds | 1,93% | 437.132 NS | 31 Mei 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,83% | 622.884 SH | 8 Agu 2026 | Harian |
| SOXL · Direxion Shares ETF Trust | 1,76% | 3.207.530 NS | 30 April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,59% | 5.719 NS | 31 Mei 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 1,55% | 69.536 NS | 30 April 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,45% | 275.816 NS | 30 April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,33% | 173.864 NS | 30 April 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,25% | 68.220 NS | 30 April 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,24% | 861.097 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 1,13% | 3.069.848 SH | 8 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,08% | 4.152.990 SH | 8 Agu 2026 | Harian |
| SNPD · DBX ETF Trust | 1,08% | 297 NS | 29 Mei 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,04% | 319.073 NS | 30 April 2026 | N-PORT |
| DIVB · iShares Trust | 1,04% | 247.793 SH | 8 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,95% | 8.058 NS | 30 April 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,93% | 8.807 NS | 29 Mei 2026 | N-PORT |
| PFF · iShares Trust | 0,91% | 1.849.510 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,78% | 13.021 NS | 30 April 2026 | N-PORT |
| QNXT · iShares Trust | 0,75% | 2.836 SH | 8 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,73% | 81.827 SH | 8 Agu 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,55% | 75.600 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,54% | 294.230 SH | 8 Agu 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 0,51% | 90.472 SH | 8 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,48% | 11.746.370 SH | 8 Agu 2026 | Harian |
| PEXL · Pacer Funds Trust | 0,48% | 2.341 NS | 30 April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,44% | 634 NS | 30 April 2026 | N-PORT |
| TECB · iShares Trust | 0,42% | 27.080 SH | 8 Agu 2026 | Harian |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,36% | 6.807 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 25.077 NS | 30 April 2026 | N-PORT |
| OALC · Unified Series Trust | 0,31% | 8.046 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,30% | 584.202 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 2.162.459 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,27% | 62.263 SH | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7.194.000 | 8 Agu 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,26% | 132.448 NS | 30 April 2026 | N-PORT |
| QCLR · Global X Funds | 0,26% | 111 NS | 30 April 2026 | N-PORT |
| QYLG · Global X Funds | 0,25% | 3.880 NS | 30 April 2026 | N-PORT |
| QRMI · Global X Funds | 0,25% | 439 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 58.393 NS | 30 April 2026 | N-PORT |
| QYLD · Global X Funds | 0,25% | 223.092 NS | 30 April 2026 | N-PORT |