MPWR Monolithic Power Systems, Inc. - Common Stock

NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗
$1289,15
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

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.

Baca selengkapnya

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 ↗

Wikidata ↗

MPWR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$1289.15
Kapitalisasi Pasar
$62.79B
P/E (TTM)
100.2
EPS (TTM)
$12.86
Pendapatan (TTM)
$2.79B
Imbal Hasil Dividen
0.46%
ROE
18.0%
D/E Utang/Ekuitas
Rentang 52M
$801 – $1714

MPWR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.79B
7-point trend, +344.4%
2019-12-31 2025-12-31
EPS $12.86
7-point trend, +440.3%
2019-12-31 2025-12-31
Arus Kas Bebas $666M
7-point trend, +452.9%
2019-12-31 2025-12-31
Margin 22.3%
7-point trend, +0.1%
2019-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
MPWR
Median Rekan
P/E (TTM)
5-point trend, -27.9%
100.2
87.1
P/S (TTM)
5-point trend, -16.3%
22.5
20.5
P/B
5-point trend, -31.9%
17.8
6.3
Price / FCF (Harga / FCF)
5-point trend, -34.5%
94.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MPWR
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -2.8%
55.2%
55.4%
Operating Margin (Margin Operasi)
5-point trend, +20.2%
26.1%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +11.1%
22.3%
19.8%
ROA
5-point trend, -13.6%
15.0%
10.6%
ROE
5-point trend, -10.5%
18.0%
15.6%
ROIC
5-point trend, -10.7%
16.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MPWR
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +19.3%
5.9
3.7
Quick Ratio (Rasio Cepat)
5-point trend, +12.0%
4.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
MPWR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +131.0%
26.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +131.0%
15.9%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +131.0%
27.0%
EPS YoY
5-point trend, +154.7%
-60.6%
Net Income YoY (Laba Bersih YoY)
5-point trend, +156.8%
-61.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MPWR
Median Rekan
EPS (Diluted)
5-point trend, +154.7%
$12.86

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MPWR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +1.4%
45.8%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.46%
Rasio Pembayaran Dividen
45.8%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
30 Juni 2026$2,0000
31 Maret 2026$2,0000
31 Des. 2025$1,5600
30 Sep. 2025$1,5600
30 Juni 2025$1,5600
31 Maret 2025$1,5600
31 Des. 2024$1,2500
30 Sep. 2024$1,2500
28 Juni 2024$1,2500
27 Maret 2024$1,2500
28 Des. 2023$1,0000
28 Sep. 2023$1,0000
29 Juni 2023$1,0000
30 Maret 2023$1,0000
29 Des. 2022$0,7500
29 Sep. 2022$0,7500
29 Juni 2022$0,7500
30 Maret 2022$0,7500
30 Des. 2021$0,6000
29 Sep. 2021$0,6000

MPWR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 23 analis
  • Beli Kuat 7 30,4%
  • Beli 12 52,2%
  • Tahan 4 17,4%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

13 analis · 2026-08-17
Target median $1820.00 +41,2%
Target rata-rata $1829.54 +41,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.09%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $6.50 $5.98 0.52%
31 Maret 2026 $5.10 $4.99 0.11%
31 Des. 2025 $4.79 $4.82 -0.03%
30 Sep. 2025 $4.73 $4.73 -0.00%
30 Juni 2025 $4.21 $4.20 0.01%
31 Maret 2025 $4.04 $4.09 -0.05%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

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%
CBRS
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk MPWR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +887.7% $2.79B $2.21B $1.82B $1.79B $1.21B $844M $628M $582M $471M $389M $333M $283M
Cost of Revenue 12-point trend, +862.7% $1.25B $986M $800M $746M $522M $378M $282M $260M $213M $178M $153M $130M
Gross Profit 12-point trend, +908.9% $1.54B $1.22B $1.02B $1.05B $685M $466M $346M $323M $258M $211M $180M $153M
SG&A Expense 12-point trend, +542.4% $429M $357M $276M $282M $232M $162M $134M $114M $97M $83M $72M $67M
Operating Expenses 12-point trend, +591.4% $811M $682M $539M $522M $423M $307M $244M $209M $181M $156M $139M $117M
Operating Income 12-point trend, +1964.1% $729M $539M $482M $527M $262M $159M $103M $113M $77M $54M $41M $35M
Other Non-op 12-point trend, -46.2% $587.0K $658.0K $2M $658.0K $-224.0K $2M $486.0K $95.0K $162.0K $3M $1M $1M
Pretax Income 12-point trend, +2005.5% $766M $573M $506M $525M $272M $169M $113M $118M $83M $57M $42M $36M
Income Tax 12-point trend, +16035.2% $145M $-1.02B $78M $87M $30M $5M $4M $13M $18M $5M $7M $897.0K
Net Income 12-point trend, +1650.9% $621M $1.59B $427M $438M $242M $164M $109M $105M $65M $53M $35M $35M
EPS (Basic) 12-point trend, +1306.5% $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-point trend, +1344.9% $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) 12-point trend, +24.2% 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) 12-point trend, +21.4% 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 12-point trend, +1512.9% $781M $576M $522M $564M $291M $178M $117M $126M $94M $69M $55M $48M
Neraca 27
Data Neraca Tahunan untuk MPWR
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +770.6% $1.10B $692M $528M $289M $189M $335M $173M $173M $83M $113M $91M $126M
Short-term Investments 12-point trend, +39.8% $157M $171M $581M $449M $536M $260M $282M $205M $216M $156M $144M $112M
Receivables 12-point trend, +897.4% $256M $173M $180M $183M $105M $67M $53M $55M $38M $34M $31M $26M
Inventory 12-point trend, +1280.0% $565M $420M $384M $447M $259M $157M $128M $136M $99M $71M $63M $41M
Prepaid Expense 10-point trend, +1675.6% $47M $50M $29M $11M $10M $5M $8M $3M · · $3M $3M
Other Current Assets 11-point trend, +3556.3% $107M $110M $147M $43M $36M $23M $20M $12M $13M $9M $3M ·
Current Assets 12-point trend, +609.2% $2.18B $1.57B $1.82B $1.41B $1.12B $842M $655M $581M $449M $383M $332M $308M
PP&E (Net) 12-point trend, +897.2% $628M $495M $369M $357M $363M $282M $228M $150M $145M $85M $65M $63M
PP&E (Gross) 12-point trend, +596.6% $932M $747M $598M $551M $535M $425M $347M $260M $247M $170M $142M $134M
Accum. Depreciation 12-point trend, +329.8% $305M $252M $229M $194M $172M $143M $119M $110M $103M $85M $77M $71M
Goodwill 12-point trend, +294.8% $26M $26M $7M $7M $7M $7M $7M $7M $7M $7M $7M $7M
Intangibles 8-point trend, +29.0% $9M $10M $0 · · · · $111.0K $951.0K $3M $5M $7M
Other Non-current Assets 12-point trend, +1852.1% $165M $194M $211M $249M $70M $60M $49M $36M $30M $27M $16M $8M
Total Assets 12-point trend, +950.2% $4.19B $3.52B $2.43B $2.06B $1.59B $1.21B $956M $793M $653M $511M $431M $399M
Accounts Payable 12-point trend, +952.5% $138M $103M $63M $61M $83M $38M $27M $23M $23M $17M $13M $13M
Accrued Liabilities 12-point trend, +887.1% $145M $128M $116M $114M $81M $63M $45M $39M $28M $23M $20M $15M
Current Liabilities 12-point trend, +902.0% $369M $295M $235M $263M $227M $147M $98M $80M $66M $53M $43M $37M
Capital Leases 5-point trend, +19972000.00 $20M $13M $6M $2M · · · $0 · · · ·
Deferred Tax 4-point trend, +1439.8% $90M $93M · · · · · $0 · · · $6M
Other Non-current Liabilities 12-point trend, +1152.8% $128M $112M $89M $73M $67M $58M $47M $39M $33M $23M $17M $10M
Total Liabilities 12-point trend, +1151.8% $663M $565M $384M $390M $342M $242M $183M $153M $131M $80M $63M $53M
Common Stock · · · · · · · · · · · $240M
Retained Earnings 12-point trend, +2506.7% $2.61B $2.29B $947M $716M $425M $299M $229M $195M $144M $119M $101M $100M
AOCI 12-point trend, -360.7% $-15M $-49M $-27M $-23M $16M $10M $-5M $-6M $2M $-4M $1M $6M
Stockholders' Equity 12-point trend, +919.4% $3.53B $2.95B $2.05B $1.67B $1.24B $967M $773M $640M $522M $431M $369M $346M
Liabilities + Equity 12-point trend, +950.2% $4.19B $3.52B $2.43B $2.06B $1.59B $1.21B $956M $793M $653M $511M $431M $399M
Shares Outstanding 12-point trend, +25.4% 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 15
Data Arus Kas Tahunan untuk MPWR
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +299.9% $53M $36M $40M $37M $29M $19M $15M $12M $16M $15M $14M $13M
Stock-based Comp 12-point trend, +580.0% $227M $206M $150M $161M $123M $86M $79M $61M $53M $45M $42M $33M
Deferred Tax 12-point trend, +233394.1% $40M $-1.11B $6M $-13M $-3M $-2M $-577.0K $-843.0K $-15M $-5.0K $42.0K $17.0K
Amort. of Intangibles 3-point trend, -61.9% · · · · · · · $800.0K $2M $2M · ·
Other Non-cash 12-point trend, -1193.2% $-103M $63M $15M $-376M $-71M $318.0K $14M $-36M $15M $-5M $-21M $-8M
Operating Cash Flow 12-point trend, +1030.7% $838M $788M $638M $247M $320M $268M $216M $141M $134M $108M $70M $74M
CapEx 12-point trend, +1708.6% $172M $146M $58M $59M $94M $56M $96M $23M $66M $37M $16M $10M
Investing Cash Flow 11-point trend, -175.0% $-157M $223M $-179M $-13M $-379M $-39M $-167M $-15M $-134M $-56M $-57M ·
Stock Repurchased 7-point trend, -84.0% $7M $636M $4M $0 $0 · · · · · $32M $41M
Net Stock Activity 5-point trend, +84.0% $-7M $-636M $-4M · · · · · · · $-32M $-41M
Dividends Paid 9-point trend, +739.5% $285M $241M $186M $138M $109M $89M $67M $47M $34M · · ·
Financing Cash Flow 11-point trend, -512.8% $-286M $-872M $-184M $-129M $-90M $-72M $-48M $-35M $-31M $-28M $-47M ·
Net Change in Cash 12-point trend, +1526.9% $408M $131M $272M $99M $-146M $162M $258.0K $90M $-30M $22M $-35M $25M
Taxes Paid 10-point trend, +7597.2% $95M $80M $85M $85M $21M $1M $11M $7M $4M · · $1M
Free Cash Flow 12-point trend, +930.9% $666M $642M $581M $188M $226M $212M $120M $119M $68M $71M $54M $65M
Profitabilitas 8
Data Profitabilitas Tahunan untuk MPWR
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +2.1% 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 12-point trend, +109.0% 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 12-point trend, +77.3% 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 12-point trend, +113.2% 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 12-point trend, +63.3% 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 12-point trend, +62.0% 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 12-point trend, +69.7% 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 12-point trend, +68.4% 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 2
Data Likuiditas & Solvabilitas Tahunan untuk MPWR
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.3% 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 12-point trend, -42.9% 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 3
Data Efisiensi Tahunan untuk MPWR
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -8.6% 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 12-point trend, -27.5% 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 12-point trend, -1.9% 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 6
Data Per Saham Tahunan untuk MPWR
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +712.7% $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 12-point trend, +713.5% $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 12-point trend, +831.3% $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 12-point trend, +594.1% $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 12-point trend, +1286.7% $6 $5 $4 $3 $2 $2 $2 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, +1344.9% $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 10
Data Tingkat Pertumbuhan Tahunan untuk MPWR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -38.6% 26.4% 21.2% 1.5% 48.5% 43.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -45.7% 15.9% 22.3% 29.2% · · · · · · · · ·
Revenue CAGR 5Y 27.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -236.7% -60.6% 272.1% -3.2% 79.2% 44.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -65.3% 12.4% 86.2% 35.8% · · · · · · · · ·
EPS CAGR 5Y 29.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -229.0% -61.0% 272.5% -2.4% 80.8% 47.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -66.9% 12.4% 87.4% 37.5% · · · · · · · · ·
Net Income CAGR 5Y 30.5% · · · · · · · · · · ·
Dividend CAGR 5Y 26.2% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk MPWR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +887.7% $2.79B $2.21B $1.82B $1.79B $1.21B $844M $628M $582M $471M $389M $333M $283M
Net Income TTM 12-point trend, +1650.9% $621M $1.59B $427M $438M $242M $164M $109M $105M $65M $53M $35M $35M
Market Cap 12-point trend, +2185.7% $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 12-point trend, +26.1% 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 12-point trend, +131.4% 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-point trend, +124.2% 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 6-point trend, -26.9% 12.6 9.7 14.8 10.0 18.4 17.3 · · · · · ·
P / Cash Flow 12-point trend, +102.2% 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 12-point trend, +121.7% 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 9-point trend, -11.0% 0.65% 0.85% 0.61% 0.83% 0.48% 0.54% 0.87% 0.96% 0.73% · · ·
Earnings Yield 12-point trend, -20.7% 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 7-point trend, -25.9% 45.8% 13.5% 43.5% 31.5% 45.2% 54.0% 61.8% · · · · ·
Annual Payout 9-point trend, +739.5% $285M $241M $186M $138M $109M $89M $67M $47M $34M · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-09-302025-06-302025-03-312024-12-31
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
Neraca
2025-12-312025-09-302025-06-302025-03-312024-12-31
Rasio Lancar 5.95.3
Rasio Cepat 4.13.5
Arus Kas
2025-12-312025-09-302025-06-302025-03-312024-12-31
Arus Kas Bebas $666M$642M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 1.355 pengaju · $38.4B 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
222 (+28 vs Kuartal sebelumnya) 80 (-18 vs Kuartal sebelumnya) 407 (+33 vs Kuartal sebelumnya) 451 (+42 vs Kuartal sebelumnya) +7.4M

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
FMR LLC $6.112.492.618 4.421.780 15,91% Saham
VANGUARD CAPITAL MANAGEMENT LLC $4.322.302.424 3.126.756 11,25% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.462.615.505 2.504.858 9,01% Saham
STATE STREET CORP $3.159.218.647 2.282.186 8,22% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.431.669.041 1.039.571 3,73% Saham
NORGES BANK $1.038.703.922 751.399 2,70% Saham
VAN ECK ASSOCIATES CORP $963.806.274 697.218 2,51% Saham
GOLDMAN SACHS GROUP INC $672.912.616 486.785 1,75% Saham
FIRST TRUST ADVISORS LP $667.377.220 482.781 1,74% Saham
Rafferty Asset Management, LLC $634.887.536 459.278 1,65% Saham
BARCLAYS PLC $497.695.217 360.033 1,30% Saham
BANK OF AMERICA CORP /DE/ $494.338.847 357.605 1,29% Saham
VANGUARD FIDUCIARY TRUST CO $387.012.417 279.965 1,01% Saham
California Public Employees Retirement System $309.509.022 223.899 0,81% Saham
BNP PARIBAS FINANCIAL MARKETS $287.366.379 207.881 0,75% Saham
TWO SIGMA INVESTMENTS, LP $263.346.492 190.505 0,69% Saham
JENNISON ASSOCIATES LLC $242.364.880 175.327 0,63% Saham
NEUBERGER BERMAN GROUP LLC $207.383.372 150.021 0,54% Saham
CANADA PENSION PLAN INVESTMENT BOARD $205.684.109 148.792 0,54% Saham
EARNEST PARTNERS LLC $205.566.609 148.707 0,53% Saham
AMERICAN CENTURY COMPANIES INC $203.508.580 147.212 0,53% Saham
ALLIANCEBERNSTEIN L.P. $192.143.142 175.738 0,50% Saham
DIMENSIONAL FUND ADVISORS LP $190.079.633 137.505 0,49% Saham
MILLENNIUM MANAGEMENT LLC $189.155.231 136.835 0,49% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $182.559.991 132.064 0,48% Saham
Swiss National Bank $181.932.400 131.610 0,47% Saham
Artisan Partners Limited Partnership $179.919.848 130.154 0,47% Saham
JANE STREET GROUP, LLC $167.680.268 121.300 0,44% Opsi jual
JANE STREET GROUP, LLC $166.989.088 120.800 0,43% Opsi beli
Legal & General Group Plc $165.453.289 119.689 0,43% Saham
Sumitomo Mitsui Trust Group, Inc. $153.191.753 110.819 0,40% Saham
TimesSquare Capital Management, LLC $151.800.714 138.840 0,40% Saham
ENVESTNET ASSET MANAGEMENT INC $150.086.582 108.573 0,39% Saham
Vanguard Global Advisers, LLC $146.680.837 106.109 0,38% Saham
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $146.614.484 106.061 0,38% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $143.141.000 103.548 0,37% Saham
BlackRock, Inc. $142.070.667 102.774 0,37% Saham
Pictet Asset Management Holding SA $139.226.137 100.736 0,36% Saham
Mirae Asset Global Investments Co., Ltd. $134.843.689 97.546 0,35% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $133.193.151 96.352 0,35% Saham
Robeco Schweiz AG $132.752.178 96.033 0,35% Saham
VICTORY CAPITAL MANAGEMENT INC $130.608.137 94.482 0,34% Saham
RHUMBLINE ADVISERS $130.449.038 94.367 0,34% Saham
VANGUARD ASSET MANAGEMENT, Ltd $127.998.242 92.594 0,33% Saham
CITADEL ADVISORS LLC $117.915.308 85.300 0,31% Opsi jual
D1 Capital Partners L.P. $117.642.983 85.103 0,31% Saham
ROYAL BANK OF CANADA $117.134.000 84.735 0,30% Saham
CONGRESS ASSET MANAGEMENT CO $111.176.480 80.425 0,29% Saham
CAPITOLIS LIQUID GLOBAL MARKETS LLC $108.421.260 78.432 0,28% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $107.759.109 77.953 0,28% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $105.557.010 76.360 0,27% Saham
Liontrust Investment Partners LLP $104.763.535 75.786 0,27% Saham
Quantinno Capital Management LP $104.636.660 75.694 0,27% Saham
DF DENT & CO INC $100.848.571 72.954 0,26% Saham
CITADEL ADVISORS LLC $99.806.392 72.200 0,26% Opsi beli
Ensign Peak Advisors, Inc $98.360.443 71.154 0,26% Saham
Baird Financial Group, Inc. $94.546.257 68.394 0,25% Saham
WELLINGTON MANAGEMENT GROUP LLP $92.741.150 67.089 0,24% Saham
LPL Financial LLC $90.223.409 65.267 0,23% Saham
ProShare Advisors LLC $89.300.456 64.600 0,23% Saham
Qube Research & Technologies Ltd $89.228.573 64.548 0,23% Saham
National Pension Service $87.819.948 63.529 0,23% Saham
Impax Asset Management Group plc $87.678.948 63.427 0,23% Saham
RENAISSANCE TECHNOLOGIES LLC $87.179.916 63.066 0,23% Saham
CITADEL ADVISORS LLC $86.438.971 62.530 0,22% Saham
BAMCO INC /NY/ $81.011.825 58.604 0,21% Saham
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $80.114.674 57.955 0,21% Saham
JONES FINANCIAL COMPANIES LLLP $80.043.969 60.948 0,21% Saham
EVENTIDE ASSET MANAGEMENT, LLC $79.718.381 57.790 0,21% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $79.118.086 72.363 0,21% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $78.157.755 56.653 0,20% Saham
Candriam S.C.A. $75.825.452 54.905 0,20% Saham
STRS OHIO $75.035.883 54.281 0,20% Saham
Squarepoint Ops LLC $73.298.257 53.024 0,19% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $73.238.815 52.981 0,19% Saham
AMERIPRISE FINANCIAL INC $70.762.190 51.181 0,18% Saham
Caisse de depot et placement du Quebec $69.438.708 50.232 0,18% Saham
NEW YORK STATE COMMON RETIREMENT FUND $69.351.619 50.169 0,18% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $68.961.793 49.887 0,18% Saham
Resona Asset Management Co.,Ltd. $66.944.118 49.148 0,17% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $65.165.833 47.141 0,17% Saham
Robeco Institutional Asset Management B.V. $65.142.328 47.124 0,17% Saham
Corient Private Wealth LP $63.322.939 45.838 0,16% Saham
Quadrature Capital Ltd $62.163.347 44.969 0,16% Saham
Grandeur Peak Global Advisors, LLC $57.681.736 41.727 0,15% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $57.423.234 41.540 0,15% Saham
AVIVA PLC $56.841.261 41.119 0,15% Saham
WHITTIER TRUST CO $54.943.642 40.816 0,14% Saham
ZEVENBERGEN CAPITAL INVESTMENTS LLC $54.899.045 39.714 0,14% Saham
Connor, Clark & Lunn Investment Management Ltd. $52.062.442 37.662 0,14% Saham
NEOS Investment Management LLC $51.331.175 37.133 0,13% Saham
RAYMOND JAMES FINANCIAL INC $51.017.545 36.906 0,13% Saham
Liontrust Investment Partners LLP $49.789.074 54.933 0,13% Saham
FACTORY MUTUAL INSURANCE CO $49.014.339 35.457 0,13% Saham
WOLVERINE TRADING, LLC $48.141.837 54.300 0,13% Opsi beli
NewEdge Wealth, LLC $47.365.535 34.264 0,12% Saham
Mariner, LLC $47.016.415 34.038 0,12% Saham
PFA Pension, Forsikringsaktieselskab $46.606.001 33.715 0,12% Saham
Bank Julius Baer & Co. Ltd, Zurich $45.535.284 33.321 0,12% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $45.235.122 32.723 0,12% Saham

Orang dalam perusahaan 24 orang dalam · 4 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael Hsing CEO 18 Mei 2026 S 848.263 0 81 $-314.435.797
Theodore Blegen EVP and CFO 6 Feb. 2026 S 82.353 0 92 $-42.634.700
Saria Tseng EVP & General Counsel 27 Mei 2026 S 144.218 0 67 $-164.165.409
Deming Xiao EVP, Global Operations 6 Mei 2026 S 205.959 0 5 $-76.426.846
Jeff Zhou Direktur 26 Mei 2026 S 3.800 0 5 $-3.418.673
Eileen Wynne Direktur 6 Mei 2026 S 1.007 0 1 $-530.198
Eugen J Elmiger Direktur 6 Mei 2026 S 5.402 0 15 $-22.406.322
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 1 $-1.260.000
James C Moyer Direktur 29 Agu 2024 G 0 0 0 $0
Kuo Wei Herbert Chang 11 Agu 2026 S 565 0 3 $-248.094
Robert W Dean II 5 Agu 2026 S 7.132 0 3 $-183.691
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 230 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
MID · AMERICAN CENTURY ETF TRUST 8,20% 5.212 NS 31 Mei 2026 N-PORT
KMID · Virtus ETF Trust II 7,10% 1.932 NS 30 April 2026 N-PORT
NBDS · Neuberger Berman ETF Trust 4,40% 1.015 NS 31 Mei 2026 N-PORT
QQQG · Pacer Funds Trust 4,13% 289 NS 30 April 2026 N-PORT
QQQA · ProShares Trust 4,11% 1.193 NS 31 Mei 2026 N-PORT
SOXY · Tidal Trust II 3,78% 1.167 NS 30 April 2026 N-PORT
CHPY · Tidal Trust II 3,77% 14.548 NS 30 April 2026 N-PORT
GFGF · EA Series Trust 3,48% 825 NS 29 Mei 2026 N-PORT
AMID · EA Series Trust 3,48% 2.330 NS 29 Mei 2026 N-PORT
SOXX · iShares Trust 3,47% 1.108.783 SH 8 Agu 2026 Harian
CBSE · Elevation Series Trust 3,26% 966 NS 30 April 2026 N-PORT
CBLS · Elevation Series Trust 3,15% 1.038 NS 30 April 2026 N-PORT
LGRO · ALPS ETF Trust 2,78% 2.390 NS 31 Mei 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 2,74% 56.440 SH 8 Agu 2026 Harian
EPSB · Harbor ETF Trust 2,70% 78 NS 30 April 2026 N-PORT
RDVI · First Trust Exchange-Traded Fund IV 2,63% 50.074 NS 30 April 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,53% 28 NS 30 April 2026 N-PORT
PSI · Invesco Exchange-Traded Fund Trust 2,51% 45.397 SH 8 Agu 2026 Harian
TDV · ProShares Trust 2,47% 4.568 NS 31 Mei 2026 N-PORT
SOXL · Direxion Shares ETF Trust 2,45% 256.818 NS 30 April 2026 N-PORT
COWG · Pacer Funds Trust 2,44% 32.930 NS 30 April 2026 N-PORT
PJFM · PGIM ETF Trust 2,31% 245 NS 29 Mei 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 2,29% 33.025 SH 8 Agu 2026 Harian
FGSI · First Trust Exchange-Traded Fund IV 2,21% 41 NS 30 April 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 2,12% 19.476 NS 30 April 2026 N-PORT
NULG · Nushares ETF Trust 1,82% 29.453 NS 30 April 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 1,69% 23.879 NS 31 Mei 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1,66% 718 NS 31 Mei 2026 N-PORT
JMID · Janus Detroit Street Trust 1,63% 184 NS 30 April 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 1,53% 4.977 SH 8 Agu 2026 Harian
FDG · AMERICAN CENTURY ETF TRUST 1,45% 3.830 NS 31 Mei 2026 N-PORT
GTEK · Goldman Sachs ETF Trust 1,42% 2.202 NS 31 Mei 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 1,41% 357.562 SH 8 Agu 2026 Harian
CHPX · Global X Funds 1,39% 2.293 NS 31 Mei 2026 N-PORT
CHPS · DBX ETF Trust 1,38% 791 NS 29 Mei 2026 N-PORT
IETC · iShares U.S. ETF Trust 1,37% 7.096 SH 8 Agu 2026 Harian
QQQE · Direxion Shares ETF Trust 1,36% 10.245 NS 30 April 2026 N-PORT
FDTX · Fidelity Covington Trust 1,30% 2.144 NS 31 Mei 2026 N-PORT
JSTC · Tidal Trust I 1,26% 2.700 NS 31 Mei 2026 N-PORT
QNXT · iShares Trust 1,24% 257 SH 8 Agu 2026 Harian
RSPT · Invesco Exchange-Traded Fund Trust 1,23% 51.396 SH 8 Agu 2026 Harian
ROE · EA Series Trust 1,21% 2.008 NS 29 Mei 2026 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 1,20% 20.745 SH 8 Agu 2026 Harian
QFLR · Innovator ETFs Trust 1,15% 3.588 NS 30 April 2026 N-PORT
HIBL · Direxion Shares ETF Trust 1,09% 534 NS 30 April 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 1,03% 39.659 NS 30 April 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 1,03% 6.942 SH 8 Agu 2026 Harian
FTC · First Trust Exchange-Traded AlphaDE… 0,94% 7.386 NS 30 April 2026 N-PORT
TRFM · ETF Series Solutions 0,85% 822 NS 30 April 2026 N-PORT
IMCG · iShares Trust 0,85% 25.516 SH 8 Agu 2026 Harian