MPWR Monolithic Power Systems, Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$1439,73
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$833,18rendah 52m
$1714,09tinggi 52m
Kapitalisasi Pasar (MRQ)
$70.75B
P/E (TTM)
87.5
EPS (TTM)
$16.46
Pendapatan (TTM)
$3.27B
lencana Anda
Rentang 52M
$833–$1714
Peringkat Analis
BUY
Target Harga
$1840
P/E
87.5
ROE
22.1%
Margin Laba Bersih
24.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MPWR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1439.73
Kapitalisasi Pasar (MRQ)
$70.75B
P/E (TTM)
87.5
EPS (TTM)
$16.46
Pendapatan (TTM)
$3.27B
Imbal Hasil Dividen
0.41%
ROE (TTM)
22.1%
Rentang 52M
$833–$1714
MPWR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Monolithic Power Systems, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
Monolithic Power Systems (MPS) provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
History
Monolithic Power Systems, Inc. was founded in 1997 by Michael Hsing, who is the current CEO. Prior to the founding of the corporation, Hsing worked as a Senior Silicon Technology Developer at several analog integrated circuit companies.
The company then diversified into DC/DC products. In November 2004, Hsing took the company public with an IPO. Since then, the company has grown to incorporate 13 product lines with more than 4,000 products.
In February 2021, the company was added to the S&P 500. In December 2025, MPS was added to the NASDAQ 100. In 2023, the company made progress on its long-term ESG goals and diversity goals, including the addition of a second female director to its Board of Directors. The company also published its annual ESG report and launched public commitments to reduce Scope 1 and 2 greenhouse gas emissions by 40% by 2030 and to be powered globally by 75% of Renewable Electricity by 2026.
About
Monolithic Power Systems is headquartered in West Palm Beach, Florida. The company designs, develops, and markets for communications, storage and computing, consumer electronics, industrial, and automotive markets, in addition to supporting the electrification of transportation. Monolithic Power Systems markets its products through third-party distributors and value-added resellers. It directly markets to original equipment manufacturers, original design manufacturers, and electronic manufacturing service providers in China, Taiwan, Europe, Korea, Southeast Asia, Japan, and the United States.
Products
Monolithic Power Systems provides digital, analog, and mixed-signal integrated circuits. It offers energy-efficient DC to DC converter ICs that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers, set top boxes, displays, automobiles, and medical equipment. The company also provides lighting control ICs for backlighting, which are used in systems that provide the light source for LCD panels in notebook computers, LCD monitors, car navigation systems, and LCD televisions. In addition, Monolithic Power Systems supports the electrification of transportation and manufactures class D Audio Amplifier products.
Locations
Monolithic Power Systems operates at 18 locations primarily in the US, Europe, and east Asia.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorTechnology
industriSemiconductors
karyawan4.501
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.79B2019-12-31 → 2025-12-31
EPS$12.862019-12-31 → 2025-12-31
Arus Kas Bebas$666M2019-12-31 → 2025-12-31
Margin bersih24.6%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MPWR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 87.5 | · | 54.3 | Terlalu mahal | |
| P/S (TTM) | 21.6 | · | 10.9 | Terlalu mahal | |
| P/B (MRQ) | 18.2 | · | 7.4 | Terlalu mahal | |
| Harga / FCF (TTM) | 120.8 | · | · | · | |
| Harga / Arus Kas (TTM) | 86.0 | · | 37.8 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 18.2 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MPWR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 55.2% | · | 61.4% | Lemah | |
| Margin Operasi (TTM) | 28.7% | · | 22.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | 30.6% | · | 27.4% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 30.1% | · | 29.5% | Sejajar | |
| Margin Laba Bersih (TTM) | 24.6% | · | 23.2% | Sejajar | |
| ROA (TTM) | 18.6% | · | 12.6% | Tingkat teratas | |
| ROE (TTM) | 22.1% | · | 18.0% | Sejajar | |
| ROIC | 16.7% | · | 12.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MPWR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 5.0 | · | 3.3 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 3.5 | · | 1.7 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MPWR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 26.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.9% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 27.0% | · | · | · | |
| EPS YoY | -60.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -61.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 12.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 29.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 12.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 30.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MPWR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7 | · | 0.5 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.3 | · | 2.9 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 11.2 | · | 9.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$620.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.41%
Rasio Pembayaran Dividen45.8%
Pembayaran Tahunan≈$8.00
CAGR Dividen 5T≈25.6%
Rentetan Pertumbuhan≈8
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $2,00 | USD | ≈0.52% |
| Mar 31, 2026 | $2,00 | USD | ≈0.61% |
| Des 31, 2025 | $1,56 | USD | ≈0.69% |
| Sep 30, 2025 | $1,56 | USD | ≈0.64% |
| Jun 30, 2025 | $1,56 | USD | ≈0.77% |
| Mar 31, 2025 | $1,56 | USD | ≈0.92% |
| Des 31, 2024 | $1,25 | USD | ≈0.85% |
| Sep 30, 2024 | $1,25 | USD | ≈0.51% |
| Jun 28, 2024 | $1,25 | USD | ≈0.55% |
| Mar 27, 2024 | $1,25 | USD | ≈0.63% |
| Des 28, 2023 | $1,00 | USD | ≈0.63% |
| Sep 28, 2023 | $1,00 | USD | ≈0.83% |
| Jun 29, 2023 | $1,00 | USD | ≈0.65% |
| Mar 30, 2023 | $1,00 | USD | ≈0.65% |
| Des 29, 2022 | $0,75 | USD | ≈0.85% |
| Sep 29, 2022 | $0,75 | USD | ≈0.78% |
| Jun 29, 2022 | $0,75 | USD | ≈0.69% |
| Mar 30, 2022 | $0,75 | USD | ≈0.52% |
| Des 30, 2021 | $0,60 | USD | ≈0.49% |
| Sep 29, 2021 | $0,60 | USD | ≈0.47% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.5%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $6.50 | $5.98 | 8.6% |
| 31 Maret 2026 | $5.10 | $4.99 | 2.1% | |
| 31 Des. 2025 | $4.79 | $4.82 | -0.60% | |
| 30 Sep. 2025 | $4.73 | $4.73 | -0.00% | |
| 30 Juni 2025 | $4.21 | $4.20 | 0.31% | |
| 31 Maret 2025 | $4.04 | $4.09 | -1.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Cost of Revenue | $1.25B | $986M | $800M | $746M | $522M | $378M | $282M | $260M | $213M | $178M | $153M | $130M | |
| Gross Profit | $1.54B | $1.22B | $1.02B | $1.05B | $685M | $466M | $346M | $323M | $258M | $211M | $180M | $153M | |
| SG&A Expense | $429M | $357M | $276M | $282M | $232M | $162M | $134M | $114M | $97M | $83M | $72M | $67M | |
| Operating Expenses | $811M | $682M | $539M | $522M | $423M | $307M | $244M | $209M | $181M | $156M | $139M | $117M | |
| Operating Income | $729M | $539M | $482M | $527M | $262M | $159M | $103M | $113M | $77M | $54M | $41M | $35M | |
| Other Non-op | $587.0K | $658.0K | $2M | $658.0K | $-224.0K | $2M | $486.0K | $95.0K | $162.0K | $3M | $1M | $1M | |
| Pretax Income | $766M | $573M | $506M | $525M | $272M | $169M | $113M | $118M | $83M | $57M | $42M | $36M | |
| Income Tax | $145M | $-1.02B | $78M | $87M | $30M | $5M | $4M | $13M | $18M | $5M | $7M | $897.0K | |
| Net Income | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| EPS (Basic) | $12.94 | $32.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 | $0.89 | $0.92 | |
| EPS (Diluted) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 | |
| Shares (Basic) | 48,035,000 | 48,599,000 | 47,610,000 | 46,727,000 | 45,851,000 | 44,840,000 | 43,165,000 | 42,247,000 | 41,350,000 | 40,436,000 | 39,470,000 | 38,686,000 | |
| Shares (Diluted) | 48,309,000 | 48,835,000 | 48,771,000 | 48,358,000 | 47,889,000 | 47,014,000 | 45,763,000 | 44,602,000 | 43,578,000 | 41,915,000 | 40,869,000 | 39,793,000 | |
| EBITDA | $781M | $576M | $522M | $564M | $291M | $178M | $117M | $126M | $94M | $69M | $55M | $48M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $692M | $528M | $289M | $189M | $335M | $173M | $173M | $83M | $113M | $91M | $126M | |
| Short-term Investments | $157M | $171M | $581M | $449M | $536M | $260M | $282M | $205M | $216M | $156M | $144M | $112M | |
| Receivables | $256M | $173M | $180M | $183M | $105M | $67M | $53M | $55M | $38M | $34M | $31M | $26M | |
| Inventory | $565M | $420M | $384M | $447M | $259M | $157M | $128M | $136M | $99M | $71M | $63M | $41M | |
| Prepaid Expense | $47M | $50M | $29M | $11M | $10M | $5M | $8M | $3M | · | · | $3M | $3M | |
| Other Current Assets | $107M | $110M | $147M | $43M | $36M | $23M | $20M | $12M | $13M | $9M | $3M | · | |
| Current Assets | $2.18B | $1.57B | $1.82B | $1.41B | $1.12B | $842M | $655M | $581M | $449M | $383M | $332M | $308M | |
| PP&E (Net) | $628M | $495M | $369M | $357M | $363M | $282M | $228M | $150M | $145M | $85M | $65M | $63M | |
| PP&E (Gross) | $932M | $747M | $598M | $551M | $535M | $425M | $347M | $260M | $247M | $170M | $142M | $134M | |
| Accum. Depreciation | $305M | $252M | $229M | $194M | $172M | $143M | $119M | $110M | $103M | $85M | $77M | $71M | |
| Goodwill | $26M | $26M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $9M | $10M | $0 | · | · | · | · | $111.0K | $951.0K | $3M | $5M | $7M | |
| Other Non-current Assets | $165M | $194M | $211M | $249M | $70M | $60M | $49M | $36M | $30M | $27M | $16M | $8M | |
| Total Assets | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Accounts Payable | $138M | $103M | $63M | $61M | $83M | $38M | $27M | $23M | $23M | $17M | $13M | $13M | |
| Accrued Liabilities | $145M | $128M | $116M | $114M | $81M | $63M | $45M | $39M | $28M | $23M | $20M | $15M | |
| Current Liabilities | $369M | $295M | $235M | $263M | $227M | $147M | $98M | $80M | $66M | $53M | $43M | $37M | |
| Capital Leases | $20M | $13M | $6M | $2M | · | · | · | $0 | · | · | · | · | |
| Deferred Tax | $90M | $93M | · | · | · | · | · | $0 | · | · | · | $6M | |
| Other Non-current Liabilities | $128M | $112M | $89M | $73M | $67M | $58M | $47M | $39M | $33M | $23M | $17M | $10M | |
| Total Liabilities | $663M | $565M | $384M | $390M | $342M | $242M | $183M | $153M | $131M | $80M | $63M | $53M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| Retained Earnings | $2.61B | $2.29B | $947M | $716M | $425M | $299M | $229M | $195M | $144M | $119M | $101M | $100M | |
| AOCI | $-15M | $-49M | $-27M | $-23M | $16M | $10M | $-5M | $-6M | $2M | $-4M | $1M | $6M | |
| Stockholders' Equity | $3.53B | $2.95B | $2.05B | $1.67B | $1.24B | $967M | $773M | $640M | $522M | $431M | $369M | $346M | |
| Liabilities + Equity | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Shares Outstanding | 48,709,000 | 47,823,000 | 48,028,000 | 47,107,000 | 46,256,000 | 45,267,000 | 43,616,000 | 42,505,000 | 41,614,000 | 40,793,000 | 39,689,000 | 38,832,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $36M | $40M | $37M | $29M | $19M | $15M | $12M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $227M | $206M | $150M | $161M | $123M | $86M | $79M | $61M | $53M | $45M | $42M | $33M | |
| Deferred Tax | $40M | $-1.11B | $6M | $-13M | $-3M | $-2M | $-577.0K | $-843.0K | $-15M | $-5.0K | $42.0K | $17.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $800.0K | $2M | $2M | · | · | |
| Other Non-cash | $-103M | $63M | $15M | $-376M | $-71M | $318.0K | $14M | $-36M | $15M | $-5M | $-21M | $-8M | |
| Operating Cash Flow | $838M | $788M | $638M | $247M | $320M | $268M | $216M | $141M | $134M | $108M | $70M | $74M | |
| CapEx | $172M | $146M | $58M | $59M | $94M | $56M | $96M | $23M | $66M | $37M | $16M | $10M | |
| Investing Cash Flow | $-157M | $223M | $-179M | $-13M | $-379M | $-39M | $-167M | $-15M | $-134M | $-56M | $-57M | · | |
| Stock Repurchased | $7M | $636M | $4M | $0 | $0 | · | · | · | · | · | $32M | $41M | |
| Net Stock Activity | $-7M | $-636M | $-4M | · | · | · | · | · | · | · | $-32M | $-41M | |
| Dividends Paid | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · | |
| Financing Cash Flow | $-286M | $-872M | $-184M | $-129M | $-90M | $-72M | $-48M | $-35M | $-31M | $-28M | $-47M | · | |
| Net Change in Cash | $408M | $131M | $272M | $99M | $-146M | $162M | $258.0K | $90M | $-30M | $22M | $-35M | $25M | |
| Taxes Paid | $95M | $80M | $85M | $85M | $21M | $1M | $11M | $7M | $4M | · | · | $1M | |
| Free Cash Flow | $666M | $642M | $581M | $188M | $226M | $212M | $120M | $119M | $68M | $71M | $54M | $65M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | 56.1% | 58.4% | 56.8% | 55.2% | 55.1% | 55.4% | 54.9% | 54.3% | 54.1% | 54.0% | |
| Operating Margin | 26.1% | 24.4% | 26.5% | 29.4% | 21.7% | 18.8% | 16.3% | 19.5% | 16.4% | 14.0% | 12.3% | 12.5% | |
| Net Margin | 22.3% | 81.0% | 23.5% | 24.4% | 20.0% | 19.5% | 17.3% | 18.1% | 13.9% | 13.6% | 10.6% | 12.6% | |
| Pretax Margin | 27.5% | 26.0% | 27.8% | 29.3% | 22.5% | 20.1% | 18.0% | 20.3% | 17.6% | 14.7% | 12.8% | 12.9% | |
| EBITDA Margin | 28.0% | 26.1% | 28.7% | 31.4% | 24.1% | 21.1% | 18.7% | 21.6% | 19.9% | 17.8% | 16.5% | 17.1% | |
| ROA | 15.0% | 59.1% | 19.0% | 24.0% | 17.3% | 15.2% | 12.4% | 14.6% | 11.2% | 11.2% | 8.5% | 9.2% | |
| ROE | 18.0% | 65.0% | 21.4% | 27.4% | 20.1% | 17.5% | 14.4% | 16.8% | 13.7% | 13.2% | 9.8% | 10.6% | |
| ROIC | 16.7% | 53.5% | 19.9% | 26.3% | 18.8% | 16.0% | 12.8% | 15.8% | 11.7% | 11.6% | 9.2% | 9.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.3 | 7.7 | 5.4 | 5.0 | 5.7 | 6.7 | 7.2 | 6.8 | 7.2 | 7.7 | 8.4 | |
| Quick Ratio | 4.1 | 3.5 | 5.5 | 3.5 | 3.7 | 4.5 | 5.2 | 5.4 | 5.1 | 5.7 | 6.1 | 7.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.3 | 2.5 | 1.9 | 2.1 | 2.5 | 2.7 | 2.1 | 2.2 | 2.5 | 2.6 | 2.9 | 3.2 | |
| Receivables Turnover | 11.2 | 12.5 | 10.0 | 12.5 | 14.1 | 14.1 | 11.6 | 12.5 | 13.0 | 11.9 | 11.8 | 11.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $72.50 | $65.78 | $42.68 | $35.42 | $26.89 | $21.35 | $17.73 | $15.06 | $12.54 | $10.57 | $9.29 | $8.92 | |
| Revenue / Share | $57.76 | $45.20 | $37.34 | $37.10 | $25.22 | $17.96 | $13.72 | $13.06 | $10.81 | $9.27 | $8.15 | $7.10 | |
| Cash Flow / Share | $17.35 | $16.14 | $13.09 | $5.10 | $6.68 | $5.70 | $4.73 | $3.17 | $3.07 | $2.57 | $1.71 | $1.86 | |
| Cash / Share | $22.57 | $14.47 | $10.99 | $6.13 | $4.09 | $7.40 | $3.97 | $4.06 | $1.99 | $2.76 | $2.29 | $3.25 | |
| Dividend / Share | $6.24 | $5.00 | $4.00 | $3.00 | $2.40 | $2.00 | $1.60 | $1.20 | $0.80 | $0.80 | $0.80 | $0.45 | |
| EPS (TTM) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.4% | 21.2% | 1.5% | 48.5% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 22.3% | 29.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -60.6% | 272.1% | -3.2% | 79.2% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 86.2% | 35.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.0% | 272.5% | -2.4% | 80.8% | 47.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 87.4% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Net Income TTM | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| Market Cap | $44.15B | $28.30B | $30.30B | $16.66B | $22.82B | $16.58B | $7.76B | $4.94B | $4.68B | $3.34B | $2.53B | $1.93B | |
| P/E | 70.5 | 18.2 | 72.0 | 39.1 | 97.7 | 104.6 | 74.8 | 49.3 | 74.9 | 65.0 | 74.1 | 55.9 | |
| P/S | 15.8 | 12.8 | 16.6 | 9.3 | 18.9 | 19.6 | 12.4 | 8.5 | 9.9 | 8.6 | 7.6 | 6.8 | |
| P/B | 12.5 | 9.0 | 14.8 | 10.0 | 18.3 | 17.2 | 10.0 | 7.7 | 9.0 | 7.8 | 6.9 | 5.6 | |
| P / Tangible Book | 12.6 | 9.7 | 14.8 | 10.0 | 18.4 | 17.3 | · | · | · | · | · | · | |
| P / Cash Flow | 52.7 | 35.9 | 47.5 | 67.5 | 71.3 | 61.9 | 35.9 | 34.9 | 34.9 | 31.0 | 36.3 | 26.1 | |
| P / FCF | 66.3 | 44.1 | 52.2 | 88.7 | 101.2 | 78.1 | 64.4 | 41.5 | 68.7 | 47.3 | 47.1 | 29.9 | |
| Dividend Yield | 0.65% | 0.85% | 0.61% | 0.83% | 0.48% | 0.54% | 0.87% | 0.96% | 0.73% | · | · | · | |
| Earnings Yield | 1.4% | 5.5% | 1.4% | 2.6% | 1.0% | 0.96% | 1.3% | 2.0% | 1.3% | 1.5% | 1.4% | 1.8% | |
| Payout Ratio | 45.8% | 13.5% | 43.5% | 31.5% | 45.2% | 54.0% | 61.8% | · | · | · | · | · | |
| Annual Payout | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $981M | $804M | $751M | $737M | $665M | $638M | $622M | $620M | $507M | $458M | $454M | $475M | $441M | $451M | $460M | $495M | |
| Cost of Revenue | $440M | $359M | $337M | $331M | $299M | $284M | $277M | $277M | $227M | $205M | $203M | $211M | $193M | $192M | $192M | $205M | |
| Gross Profit | $541M | $445M | $414M | $406M | $366M | $353M | $344M | $343M | $281M | $252M | $251M | $264M | $248M | $259M | $268M | $291M | |
| SG&A Expense | $119M | $103M | $119M | $113M | $105M | $92M | $95M | $94M | $86M | $81M | $70M | $63M | $72M | $71M | $69M | $72M | |
| Operating Expenses | $237M | $204M | $214M | $211M | $201M | $184M | $181M | $179M | $164M | $157M | $142M | $128M | $135M | $135M | $131M | $139M | |
| Operating Income | $304M | $241M | $200M | $195M | $165M | $169M | $163M | $164M | $117M | $95M | $110M | $136M | $112M | $124M | $137M | $152M | |
| Other Non-op | $98.0K | $577.0K | $745.0K | $446.0K | $-620.0K | $16.0K | $990.0K | $-665.0K | $-1.0K | $334.0K | $-5M | $32.0K | $7M | $215.0K | $-232.0K | $553.0K | |
| Pretax Income | $322M | $247M | $210M | $206M | $177M | $174M | $170M | $174M | $124M | $105M | $120M | $138M | $119M | $130M | $141M | $152M | |
| Income Tax | $64M | $54M | $34M | $26M | $42M | $39M | $-1.09B | $30M | $24M | $12M | $23M | $17M | $19M | $20M | $22M | $28M | |
| Net Income | $257M | $193M | $176M | $180M | $135M | $135M | $1.25B | $144M | $100M | $93M | $97M | $121M | $100M | $110M | $119M | $124M | |
| EPS (Basic) | $5.24 | $3.94 | $3.63 | $3.75 | $2.82 | $2.82 | $25.84 | $2.96 | $2.06 | $1.90 | $2.02 | $2.54 | $2.10 | $2.32 | $2.54 | $2.66 | |
| EPS (Diluted) | $5.22 | $3.92 | $3.58 | $3.74 | $2.81 | $2.81 | $25.71 | $2.95 | $2.05 | $1.89 | $1.98 | $2.48 | $2.04 | $2.26 | $2.46 | $2.57 | |
| Shares (Basic) | 49,138,000 | 49,097,000 | · | 47,898,000 | 47,887,000 | 47,851,000 | · | 48,757,000 | 48,687,000 | 48,635,000 | · | 47,780,000 | 47,489,000 | 47,234,000 | · | 46,829,000 | |
| Shares (Diluted) | 49,260,000 | 49,242,000 | · | 48,042,000 | 48,019,000 | 48,006,000 | · | 48,964,000 | 48,945,000 | 48,928,000 | · | 48,792,000 | 48,756,000 | 48,655,000 | · | 48,349,000 | |
| EBITDA | $304M | $256M | · | $195M | $165M | $180M | · | $164M | $117M | $104M | · | $136M | $112M | $134M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $1.06B | $1.10B | $1.08B | $787M | $637M | $692M | $700M | $550M | $488M | $528M | $421M | $507M | $489M | · | $316M | |
| Short-term Investments | $408M | $304M | $157M | $188M | $359M | $389M | $171M | $762M | $757M | $798M | · | $621M | $434M | $429M | · | $420M | |
| Receivables | $344M | $302M | $256M | $242M | $195M | $215M | $173M | $165M | $158M | $194M | · | $186M | $169M | $184M | · | $153M | |
| Inventory | $676M | $619M | $565M | $506M | $491M | $455M | $420M | $425M | $427M | $396M | · | $397M | $427M | $431M | · | $397M | |
| Prepaid Expense | $44M | $43M | $47M | · | $17M | $24M | $50M | $31M | $28M | $22M | · | $29M | $15M | $10M | · | $9M | |
| Other Current Assets | $44M | $43M | $107M | $96M | $87M | $92M | $110M | $108M | $106M | $100M | · | $110M | $95M | $90M | · | $37M | |
| Current Assets | $2.48B | $2.33B | $2.18B | $2.11B | $1.92B | $1.79B | $1.57B | $2.16B | $2.00B | $1.98B | · | $1.74B | $1.63B | $1.62B | · | $1.32B | |
| PP&E (Net) | $775M | $694M | $628M | $597M | $564M | $527M | $495M | $436M | $401M | $376M | · | $358M | $342M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $932M | · | · | · | $747M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $305M | · | · | · | $252M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $217M | $207M | $165M | $161M | $144M | $136M | $194M | $191M | $184M | $157M | · | $204M | $204M | $208M | · | $234M | |
| Total Assets | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Accounts Payable | $182M | $174M | $138M | $142M | $130M | $127M | $103M | $116M | $100M | $103M | · | $65M | $71M | $58M | · | $79M | |
| Accrued Liabilities | $222M | $214M | $145M | $202M | $172M | $161M | $128M | $139M | $131M | $138M | · | $121M | $113M | $156M | · | $109M | |
| Current Liabilities | $498M | $487M | $369M | $443M | $384M | $363M | $295M | $337M | $295M | $312M | · | $250M | $251M | $316M | · | $291M | |
| Capital Leases | $19M | $20M | $20M | $15M | $16M | $14M | $13M | $13M | $13M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $90M | $90M | $90M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $128M | $119M | $128M | $117M | $113M | $106M | $112M | $102M | $97M | $87M | · | $77M | $77M | $78M | · | $60M | |
| Total Liabilities | $791M | $771M | $663M | $638M | $570M | $539M | $565M | $503M | $452M | $465M | · | $383M | $382M | $450M | · | $401M | |
| Retained Earnings | $2.86B | $2.70B | $2.61B | $2.71B | $2.60B | $2.55B | $2.29B | $1.10B | $1.02B | $978M | · | $899M | $827M | $777M | · | $634M | |
| AOCI | $509.0K | $-10M | $-15M | $-23M | $-24M | $-43M | $-49M | $-21M | $-44M | $-41M | · | $-47M | $-43M | $-18M | · | $-42M | |
| Stockholders' Equity | $3.90B | $3.68B | $3.53B | $3.57B | $3.40B | $3.27B | $2.95B | $2.35B | $2.20B | $2.11B | $2.05B | $1.94B | $1.84B | $1.78B | $1.67B | $1.53B | |
| Liabilities + Equity | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Shares Outstanding | 49,142,000 | 49,129,000 | 48,709,000 | 47,905,000 | 47,892,000 | 47,877,000 | 47,823,000 | 48,779,000 | 48,698,000 | 48,667,000 | · | 47,911,000 | 47,611,000 | 47,411,000 | · | 46,941,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $14M | $13M | $11M | $10M | $9M | $9M | $8M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $53M | $41M | $54M | $61M | $60M | $53M | $56M | $51M | $52M | $46M | $41M | $34M | $38M | $37M | $35M | $43M | |
| Deferred Tax | $27.0K | $-152.0K | $13M | $10M | $9M | $7M | $-1.10B | $-777.0K | $-6M | $248.0K | $-5M | $12M | $-362.0K | $-622.0K | $-12M | $166.0K | |
| Other Non-cash | · | $975.0K | · | · | · | $50M | · | · | · | $101M | · | · | · | $63M | · | · | |
| Operating Cash Flow | $228M | $250M | $105M | $239M | $238M | $256M | $168M | $232M | $141M | $248M | $153M | $176M | $90M | $219M | $52M | $-18M | |
| CapEx | $82M | $71M | $41M | $43M | $48M | $40M | $65M | $34M | $32M | $16M | $14M | $27M | $8M | $9M | $13M | $7M | |
| Investing Cash Flow | $-185M | $-212M | $-12M | $128M | $-16M | $-257M | $519M | $-27M | $-3M | $-266M | $34M | $-213M | $-12M | $12M | $-50M | $31M | |
| Stock Repurchased | · | · | $2M | $2M | $3M | $0 | $622M | $6M | $4M | $4M | $4M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-2M | $-3M | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $101M | $78M | $75M | $75M | $75M | $60M | $62M | $61M | $68M | $50M | $51M | $49M | $49M | $37M | $36M | $36M | |
| Financing Cash Flow | $-103M | $-75M | $-77M | $-73M | $-79M | $-56M | $-685M | $-63M | $-74M | $-50M | $-54M | $-47M | $-50M | $-32M | $-36M | $-33M | |
| Net Change in Cash | $-57M | $-36M | $18M | $294M | $150M | $-54M | $-9M | $150M | $62M | $-73M | $140M | $-86M | $18M | $200M | $-28M | $-27M | |
| Taxes Paid | $57M | $31M | $73M | $5M | $17M | $-218.0K | $21M | $25M | $33M | $725.0K | $11M | $15M | $60M | $-1M | $24M | $20M | |
| Free Cash Flow | · | $179M | · | · | · | $216M | · | · | · | $232M | · | · | · | $210M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | · | 55.1% | 55.1% | 55.4% | · | 55.4% | 55.3% | 55.1% | · | 55.5% | 56.1% | 57.4% | · | · | |
| Operating Margin | 31.0% | 30.0% | · | 26.5% | 24.8% | 26.5% | · | 26.5% | 23.0% | 20.8% | · | 28.5% | 25.5% | 27.6% | · | · | |
| Net Margin | 26.2% | 24.0% | · | 24.2% | 20.1% | 21.0% | · | 23.3% | 19.8% | 20.2% | · | 25.5% | 22.6% | 24.3% | · | · | |
| Pretax Margin | 32.8% | 30.7% | · | 27.9% | 26.6% | 27.3% | · | 28.1% | 24.4% | 22.9% | · | 29.0% | 27.0% | 28.7% | · | · | |
| EBITDA Margin | 31.0% | 31.9% | · | 26.5% | 24.8% | 28.3% | · | 26.5% | 23.0% | 22.7% | · | 28.5% | 25.5% | 29.8% | · | · | |
| ROA | 5.9% | 4.7% | · | 5.1% | 4.0% | 4.2% | · | 5.6% | 4.1% | 3.9% | · | 5.7% | 5.0% | 5.6% | · | · | |
| ROE | 7.0% | 5.6% | · | 6.0% | 4.8% | 5.0% | · | 6.7% | 5.0% | 4.8% | · | 7.0% | 6.1% | 7.1% | · | · | |
| ROIC | 6.2% | 5.1% | · | 4.7% | 3.7% | 4.0% | · | 5.8% | 4.3% | 4.0% | · | 6.1% | 5.1% | 5.9% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 4.8 | · | 4.8 | 5.0 | 4.9 | · | 6.4 | 6.8 | 6.3 | · | 6.9 | 6.5 | 5.1 | · | · | |
| Quick Ratio | 3.5 | 3.4 | · | 3.4 | 3.5 | 3.4 | · | 4.8 | 5.0 | 4.7 | · | 4.9 | 4.4 | 3.5 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 3.6 | 3.1 | · | 3.6 | 3.8 | 3.1 | · | 3.5 | 3.1 | 2.4 | · | 2.8 | 3.0 | 3.0 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $79.27 | $74.85 | · | $74.48 | $71.04 | $68.24 | · | $48.21 | $45.09 | $43.43 | · | $40.59 | $38.63 | $37.47 | · | · | |
| Revenue / Share | $19.91 | $16.33 | · | $15.34 | $13.84 | $13.28 | · | $12.66 | $10.37 | $9.36 | · | $9.73 | $9.05 | $9.27 | · | · | |
| Cash Flow / Share | · | $5.08 | · | · | · | $5.34 | · | · | · | $5.07 | · | · | · | $4.50 | · | · | |
| Cash / Share | $20.46 | $21.64 | · | $22.57 | $16.44 | $13.31 | · | $14.36 | $11.30 | $10.03 | · | $8.79 | $10.65 | $10.31 | · | · | |
| Dividend / Share | $2.00 | $2.00 | $1.56 | $1.56 | $1.56 | $1.56 | $1.25 | $1.25 | $1.25 | $1.25 | $1.00 | $1.00 | $1.00 | $1.00 | $0.75 | $0.75 | |
| EPS (TTM) | $16.46 | $14.05 | · | $35.07 | $34.28 | $33.52 | · | $8.87 | $8.40 | $8.39 | · | $9.24 | $9.33 | $9.66 | · | $8.09 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $2.96B | · | $2.66B | $2.54B | $2.39B | · | $2.04B | $1.89B | $1.83B | · | $1.83B | $1.85B | $1.87B | · | $1.67B | |
| Net Income TTM | $806M | $684M | · | $1.70B | $1.67B | $1.63B | · | $434M | $411M | $410M | · | $450M | $453M | $468M | · | $391M | |
| Market Cap | $67.93B | $53.72B | · | $44.10B | $35.03B | $27.77B | · | $45.10B | $40.01B | $32.97B | · | $22.13B | $25.72B | $23.73B | · | · | |
| P/E | 84.0 | 77.8 | · | 26.3 | 21.3 | 17.3 | · | 104.2 | 97.8 | 80.7 | · | 50.0 | 57.9 | 51.8 | · | 44.9 | |
| P/S | 20.8 | 18.2 | · | 16.6 | 13.8 | 11.6 | · | 22.1 | 21.1 | 18.0 | · | 12.1 | 13.9 | 12.7 | · | · | |
| P/B | 17.4 | 14.6 | · | 12.4 | 10.3 | 8.5 | · | 19.2 | 18.2 | 15.6 | · | 11.4 | 14.0 | 13.4 | · | · | |
| P / Tangible Book | 17.6 | 14.7 | · | 12.5 | 10.4 | 8.6 | · | 19.5 | 18.5 | 15.9 | · | 11.4 | 14.0 | 13.4 | · | 11.2 | |
| P / Cash Flow | · | 214.6 | · | · | · | 108.3 | · | · | · | 132.9 | · | · | · | 108.5 | · | · | |
| Dividend Yield | 0.48% | 0.56% | · | 0.62% | 0.74% | 0.90% | · | 0.51% | 0.54% | 0.60% | · | 0.78% | 0.62% | 0.61% | · | · | |
| Earnings Yield | 1.2% | 1.3% | · | 3.8% | 4.7% | 5.8% | · | 0.96% | 1.0% | 1.2% | · | 2.0% | 1.7% | 1.9% | · | 2.2% | |
| Payout Ratio | · | 40.6% | · | · | · | 44.9% | · | · | · | 53.5% | · | · | · | 33.5% | · | · | |
| Annual Payout | $329M | $303M | · | $272M | $258M | $251M | · | $229M | $218M | $199M | · | $172M | $159M | $146M | · | $130M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.79B | · | · | · | $2.21B |
| Margin Kotor % | 55.2% | · | · | · | 55.3% |
| Margin Operasi % | 26.1% | · | · | · | 24.4% |
| Laba Bersih | $621M | · | · | · | $1.59B |
| EPS Dilusian | $12.86 | · | · | · | $32.60 |
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 5.9 | · | · | · | 5.3 |
| Rasio Cepat | 4.1 | · | · | · | 3.5 |
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $666M | · | · | · | $642M |
Pemilik institusional (13F) 1.336 pengaju · $69.9B total · Per tanggal 30 Sep. 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.
Pemegang
1.336
Nilai yang dipegang
$69.9B
Posisi baru
215
Posisi yang keluar
81
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 215 (+15 vs Kuartal sebelumnya) | 81 (-18 vs Kuartal sebelumnya) | 427 (+50 vs Kuartal sebelumnya) | 468 (+45 vs Kuartal sebelumnya) | +2.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $7.727.288.729 | 5.589.925 | 11,06% | Saham |
| FMR LLC | $7.156.835.733 | 5.177.258 | 10,24% | Saham |
| VANGUARD GROUP INC | $5.469.333.346 | 6.034.394 | 7,83% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.322.302.424 | 3.126.756 | 6,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.462.615.505 | 2.504.858 | 4,96% | Saham |
| Invesco Ltd. | $3.240.155.614 | 2.343.930 | 4,64% | Saham |
| STATE STREET CORP | $3.159.218.647 | 2.282.186 | 4,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.646.916.316 | 1.195.281 | 2,36% | Saham |
| FRANKLIN RESOURCES INC | $1.122.440.295 | 811.974 | 1,61% | Saham |
| GOLDMAN SACHS GROUP INC | $1.079.139.564 | 780.650 | 1,54% | Saham |
| NORGES BANK | $1.038.703.922 | 751.399 | 1,49% | Saham |
| VAN ECK ASSOCIATES CORP | $1.031.568.179 | 746.237 | 1,48% | Saham |
| MORGAN STANLEY | $1.006.202.933 | 727.885 | 1,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $741.270.823 | 536.236 | 1,06% | Saham |
| ROYAL BANK OF CANADA | $673.502.000 | 487.212 | 0,96% | Saham |
| FIRST TRUST ADVISORS LP | $667.377.220 | 482.781 | 0,96% | Saham |
| NORTHERN TRUST CORP | $662.830.561 | 479.492 | 0,95% | Saham |
| BARCLAYS PLC | $655.421.109 | 474.132 | 0,94% | Saham |
| Rafferty Asset Management, LLC | $634.887.536 | 459.278 | 0,91% | Saham |
| UBS Group AG | $621.341.790 | 449.479 | 0,89% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $611.191.983 | 442.176 | 0,87% | Saham |
| JPMORGAN CHASE & CO | $570.990.784 | 434.949 | 0,82% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $537.670.305 | 388.951 | 0,77% | Saham |
| Legal & General Group Plc | $497.561.126 | 359.936 | 0,71% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $469.692.909 | 340.269 | 0,67% | Saham |
| CITIGROUP INC | $449.655.077 | 325.281 | 0,64% | Saham |
| Bank of New York Mellon Corp | $402.414.158 | 291.107 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $387.012.417 | 279.965 | 0,55% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $330.415.835 | 302.205 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.836.912 | 229.200 | 0,45% | Opsi jual |
| FIL Ltd | $310.453.173 | 224.582 | 0,44% | Saham |
| California Public Employees Retirement System | $309.509.022 | 223.899 | 0,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $287.366.379 | 207.881 | 0,41% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $284.946.808 | 206.130 | 0,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $263.346.492 | 190.505 | 0,38% | Saham |
| HSBC HOLDINGS PLC | $262.388.589 | 190.811 | 0,38% | Saham |
| JENNISON ASSOCIATES LLC | $256.430.394 | 185.502 | 0,37% | Saham |
| BROWN ADVISORY INC | $249.450.930 | 180.434 | 0,36% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $249.159.913 | 180.241 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $247.847.471 | 179.293 | 0,35% | Saham |
| DEUTSCHE BANK AG\ | $231.255.005 | 167.290 | 0,33% | Saham |
| NEUBERGER BERMAN GROUP LLC | $216.146.152 | 156.360 | 0,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $213.445.350 | 154.447 | 0,31% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $205.684.109 | 148.792 | 0,29% | Saham |
| EARNEST PARTNERS LLC | $205.566.609 | 148.707 | 0,29% | Saham |
| SEI INVESTMENTS CO | $204.537.827 | 147.966 | 0,29% | Saham |
| AMERICAN CENTURY COMPANIES INC | $203.508.580 | 147.212 | 0,29% | Saham |
| Amundi | $201.439.618 | 145.747 | 0,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $201.296.107 | 145.618 | 0,29% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $200.406.257 | 144.974 | 0,29% | Saham |
Orang dalam perusahaan 24 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Hsing | CEO | 28 Sep. 2026 S | 818.264 | 0 | 89 | $-354.784.843 |
| Robert W Dean II | Interim CFO | 24 Agu 2026 J | 7.089 | 0 | 5 | $-233.700 |
| Theodore Blegen | EVP and CFO | 6 Feb. 2026 S | 82.353 | 0 | 65 | $-37.452.019 |
| Saria Tseng | EVP & General Counsel | 31 Agu 2026 G | 2.000 | 0 | 66 | $-150.896.739 |
| Deming Xiao | EVP, Global Operations | 6 Mei 2026 S | 205.959 | 0 | 5 | $-76.426.846 |
| Kuo Wei Herbert Chang | Direktur | 24 Agu 2026 S | 515 | 0 | 4 | $-312.172 |
| Jeff Zhou | Direktur | 26 Mei 2026 S | 3.800 | 0 | 4 | $-3.250.763 |
| Eileen Wynne | Direktur | 6 Mei 2026 S | 1.007 | 0 | 1 | $-530.198 |
| Eugen J Elmiger | Direktur | 6 Mei 2026 S | 5.402 | 0 | 9 | $-19.019.481 |
| Victor K Lee | Direktur | 9 Feb. 2026 S | 27.756 | 0 | 8 | $-1.995.099 |
| Carintia Martinez | Direktur | 3 Feb. 2026 A | 1.067 | 0 | 0 | $0 |
| James C Moyer | Direktur | 29 Agu 2024 G | 0 | 0 | 0 | $0 |
| Maurice Sciammas | · | 4 Agu 2026 G | 36.062 | 0 | 61 | $-101.386.047 |
| Pilkington Karen A Smith- | · | 28 April 2016 A | 22.996 | 0 | 0 | $0 |
| Meera Rao | · | 8 Feb. 2016 S | 243.534 | 0 | 0 | $0 |
| Douglas M Mcburnie | · | 22 Mei 2014 S | 0 | 0 | 0 | $0 |
| Paul Ueunten | · | 4 Feb. 2013 S | 110.045 | 0 | 0 | $0 |
| Umesh Padval | · | 8 Feb. 2011 A | 5.700 | 0 | 0 | $0 |
| Rick Neely | · | 8 Des. 2010 M | 28.125 | 0 | 0 | $0 |
| Adriana Chiocchi | · | 5 Okt. 2009 M | 7.500 | 0 | 0 | $0 |
| Alan L Earhart | · | 18 Feb. 2009 A | 0 | 0 | 0 | $0 |
| Jim J Jones III | · | 21 Juni 2006 A | 2.120.356 | 0 | 0 | $0 |
| Tim Christoffersen | · | 6 Sep. 2005 D | 12.500 | 0 | 0 | $0 |
| BAVP, L.P. | · | 24 Nov. 2004 C | 2.298.185 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 153 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5,60% | 1.789 NS | 31 Juli 2026 | N-PORT |
| SOXX · iShares Trust | 3,12% | 1.138.300 SH | 11 Sep. 2026 | Harian |
| CHPY · Tidal Trust II | 2,99% | 21.459 NS | 31 Juli 2026 | N-PORT |
| SOXY · Tidal Trust II | 2,96% | 1.328 NS | 31 Juli 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 2,80% | 400 NS | 31 Juli 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,73% | 64.909 SH | 2 Okt. 2026 | Harian |
| SOXL · Direxion Shares ETF Trust | 2,65% | 361.069 NS | 31 Juli 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,19% | 9 NS | 31 Juli 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,18% | 73 NS | 31 Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2,14% | 30.547 SH | 2 Okt. 2026 | Harian |
| FGSI · First Trust Exchange-Traded Fund IV | 2,14% | 31 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,45% | 65.963 SH | 2 Okt. 2026 | Harian |
| PBW · Invesco Exchange-Traded Fund Trust | 1,44% | 3.547 SH | 2 Okt. 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 1,42% | 28.419 SH | 2 Okt. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,41% | 357.562 SH | 19 Agu 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,37% | 24.610 NS | 31 Juli 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,35% | 33.903 NS | 31 Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,25% | 8.829 SH | 2 Okt. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 1,20% | 6.931 SH | 11 Sep. 2026 | Harian |
| QNXT · iShares Trust | 1,12% | 257 SH | 11 Sep. 2026 | Harian |
| ALTL · Pacer Funds Trust | 1,11% | 716 NS | 31 Juli 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,00% | 12.394 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,94% | 45.826 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,93% | 8.679 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,88% | 1.498 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,80% | 7.439 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,77% | 25.981 SH | 11 Sep. 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,75% | 393 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,66% | 2.000 SH | 19 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,62% | 1.011.316 SH | 19 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,61% | 1.060 NS | 31 Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,57% | 204 NS | 31 Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,47% | 1.728 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,44% | 2.200 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,41% | 602 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,40% | 1.618 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,39% | 5.498 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 4.077 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 6.452 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 20.287 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,35% | 120 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,34% | 34 NS | 31 Juli 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,34% | 12.001 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,33% | 18.607 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 0,33% | 362 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,32% | 61 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,32% | 44.889 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,32% | 2.692 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,32% | 17 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,32% | 54.287 SH | 2 Okt. 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,32% | 882 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,30% | 7 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,30% | 38 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,29% | 104 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,29% | 356.645 SH | 19 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,29% | 87 NS | 31 Juli 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,28% | 225.955 SH | 2 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,28% | 1.029.319 SH | 2 Okt. 2026 | Harian |
| IYW · iShares Trust | 0,28% | 58.729 SH | 11 Sep. 2026 | Harian |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 58 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,27% | 54.562 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,26% | 23.163 SH | 11 Sep. 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,26% | 47 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 162.186 SH | 2 Okt. 2026 | Harian |
| TYLG · Global X Funds | 0,23% | 23 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,22% | 278 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,22% | 44.486 SH | 11 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,22% | 2.766 SH | 11 Sep. 2026 | Harian |
| IXN · iShares Trust | 0,21% | 16.755 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,21% | 7.230 SH | 2 Okt. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,20% | 462 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 0,20% | 25.953 SH | 11 Sep. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,19% | 530.842 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,19% | 36.502 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 74.895 SH | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 3.002 SH | 11 Sep. 2026 | Harian |
| SPTE · SP Funds Trust | 0,19% | 275 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,18% | 232 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,17% | 4.573 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,17% | 177.598 SH | 11 Sep. 2026 | Harian |
| IVW · iShares Trust | 0,16% | 104.342 SH | 11 Sep. 2026 | Harian |
| XT · iShares Trust | 0,16% | 5.083 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,16% | 43.071 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,15% | 535 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,13% | 1 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,12% | 3 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,12% | 3.084 SH | 11 Sep. 2026 | Harian |
| XTR · Global X Funds | 0,12% | 4 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,12% | 1.443 SH | 2 Okt. 2026 | Harian |
| CATH · Global X Funds | 0,12% | 1.065 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 39 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 1.276.748 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,11% | 10.685 SH | 19 Agu 2026 | Harian |
| WRND · New York Life Investments ETF Trust | 0,11% | 8 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 2.481 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,11% | 30 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,11% | 2.468 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,11% | 6 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,11% | 48 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,11% | 2.984 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 6.478 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,10% | 2.463 SH | 11 Sep. 2026 | Harian |
| VOTE · TCW ETF Trust | 0,10% | 794 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,10% | 293 SH | 2 Okt. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,10% | 3.946 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,10% | 54.511 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 1.491 SH | 19 Agu 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,10% | 185 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 0,10% | 194 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,10% | 562 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,10% | 1.832 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,10% | 1.164 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 8.112 SH | 2 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,10% | 14.125 NS | 31 Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,09% | 22 SH | 11 Sep. 2026 | Harian |
| SUSA · iShares Trust | 0,09% | 3.157 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,09% | 13.935 SH | 11 Sep. 2026 | Harian |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 1.028 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 1.482.095 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,09% | 7.837 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 3.982 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,09% | 7.831 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 618.970 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,09% | 340 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,08% | 910 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,08% | 38 SH | 2 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,08% | 2.109 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,08% | 3.840 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,08% | 32.820 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,08% | 63.807 SH | 11 Sep. 2026 | Harian |
| PABU · iShares Trust | 0,08% | 1.627 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,08% | 12.992 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,07% | 1.194 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,07% | 3 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 426 SH | 2 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,07% | 134 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,07% | 1.023 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 21.468 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,06% | 4.270 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,06% | 22.409 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,06% | 1.418 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 39.495 SH | 19 Agu 2026 | Harian |
| PWS · Pacer Funds Trust | 0,06% | 10 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,06% | 542 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,05% | 14.970 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 163 SH | 19 Agu 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,05% | 65 NS | 31 Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0,04% | 6 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 181 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 184 SH | 2 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 1.606 SH | 2 Okt. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,02% | 6.830 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 1.349 SH | 2 Okt. 2026 | Harian |
MPWR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 23 analis
BELI
Target median
$1820.00
+26,4%
7 30,4%
Beli Kuat
12 52,2%
Beli
4 17,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
15 analis · 2026-09-28Target rata-rata $1839.80 +27,8%
← Di bawah semua target
Harga saat ini $1439.73
Rendah$1575.00
Rata-rata$1839.80
Tinggi$2100.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| INTC | $180.78B | -603.3 | -0.47% | -0.51% | -0.25% | 34.8% |
| TXN | · | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | · |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| 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% |
| CBRS | · | · | · | · | · | · |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 4,00
masuk
$1345.46
R:R 4,00
BLUECHIP_DIP
Stop out
risiko 1
imbalan 4,00
masuk
$1288.16
R:R 4,00
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 5, 2026