MU Micron Technology, Inc. - Common Stock
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jun 25, 2026MU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 Mei 2000 | 2-for-1 | Maju |
| 23 Mei 1995 | 2-for-1 | Maju |
| 19 April 1994 | 5-for-2 | Maju |
Tentang Micron Technology, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Micron Technology, Inc. adalah sebuah produsen memori komputer dan penyimpanan data komputer asal Amerika Serikat. Produk perusahaan ini meliputi memori akses acak dinamis, memori kilat, dan diska lepas USB. Perusahaan ini berkantor pusat di Boise, Idaho. Produk ritel buatan perusahaan ini dipasarkan dengan merek Crucial dan Ballistix. Micron dan Intel bersama-sama membentuk IM Flash Technologies untuk memproduksi memori kilat NAND. Perusahaan ini juga sempat memiliki Lexar mulai tahun 2006 hingga 2017.
Sejarah
1978–1999
Micron didirikan di Boise, Idaho, pada tahun 1978 oleh Ward Parkinson, Joe Parkinson, Dennis Wilson, dan Doug Pitman sebagai sebuah perusahaan konsultansi rancangan semikonduktor. Modal awal perusahaan ini disediakan oleh pebisnis lokal Idaho, Tom Nicholson, Allen Noble, Rudolph Nelson, dan Ron Yanke. Kemudian perusahaan ini mendapat pendanaan dari milyarder Idaho, J. R. Simplot, yang berbisnis di bidang kentang. Pada tahun 1981, perusahaan ini beralih dari konsultansi ke produksi, setelah menyelesaikan pembangunan unit fabrikasi wafer pertamanya ("Fab 1"), untuk memproduksi chip DRAM 64K.
Pada tahun 1984, perusahaan ini melakukan penawaran umum perdana.
Pada tahun 1994, Joe Parkinson pensiun dari jabatan CEO, dan Steve Appleton pun ditunjuk sebagai Chairman, Presiden, dan CEO.
Pada tahun 1996, ZEOS International, Micron Computer, dan Micron Custom Manufacturing Services (MCMS) resmi bergabung, sehingga meningkatkan ukuran dan cakupan bisnis perusahaan ini. Pada tahun 1997, perusahaan ini mengakuisisi NetFrame Systems agar dapat masuk ke industri peladen kelas menengah.
2000–sekarang
Pada tahun 2000, Gurtej Singh Sandhu dan Trung T. Doan di Micron menginisiasi pengembangan film tinggi-k deposisi lapisan atom untuk perangkat memori DRAM. Film tersebut pun membantu mendorong implementasi memori semikonduktor yang efektif biaya, dimulai dengan DRAM node 90 nm. Pemolaan ganda puncak juga dipelopori oleh Gurtej Singh Sandhu di Micron selama dekade 2000-an, dan mengarah pada pengembangan memori kilat NAND kelas 30-nm, sehingga kemudian diadopsi oleh produsen memori kilat NAND dan memori akses acak lain di seluruh dunia.
Pada tahun 2005, Micron dan Intel membentuk sebuah joint venture bernama IM Flash Technologies di Lehi, Utah. Pada tahun 2011, kedua perusahaan tersebut juga membentuk joint venture bernama IM Flash Singapore di Singapura. Pada tahun 2012, Micron menjadi pemilik tunggal dari IM Flash Singapore.
Pada tahun 2006, Micron mengakuisisi Lexar, sebuah produsen media digital asal Amerika.
Pada bulan Juni 2007, COO Mark Durcan ditunjuk menjadi Presiden.
Pada tahun 2008, Micron memisahkan Aptina Imaging, yang kemudian diakuisisi oleh ON Semiconductor pada tahun 2014. Walaupun begitu, Micron tetap memegang sedikit saham Aptina. Pada bulan Oktober 2008, Micron mengurangi 15% tenaga kerjanya, serta mengumumkan pembelian terhadap saham Inotera yang dipegang oleh Qimonda dengan harga $400 juta. Pada tahun 2009, Micron mengurangi 2.000 tenaga kerjanya, dan mengakuisisi produsen layar mikro FLCOS, Displaytech. Pada bulan Februari 2010, Micron juga setuju untuk membeli produsen chip kilat, Numonyx dengan harga $1,27 miliar.
Pada tanggal 3 Februari 2012, CEO Steve Appleton meninggal akibat kecelakaan pesawat Lancair di Boise, Idaho. Mark Durcan pun menggantikan Appleton sebagai CEO, dan menghapus jabatan Presiden.
Pada periode 2012–2014, Micron membeli mayoritas saham Inotera Memories, membeli Elpida Memory dengan harga $2 miliar, dan mengakuisisi semua saham Rexchip, sebuah joint venture antara Powerchip dan Elpida Memory untuk memproduksi chip memori komputer, serta mengumumkan rencana untuk mengurangi sekitar 3.000 tenaga kerjanya. Dengan mengakuisisi Elpida, Micron pun menjadi pemasok besar untuk Apple Inc., yakni untuk produk iPhone dan iPad.
Referensi
Pranala lua
IM Flash Diarsipkan 2016-10-18 di Wayback Machine.
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 24.3rata-rata 5T ≈32.3 | ≈32.3 | 46.7 | Kurang nilai | |
| P/S (TTM) | 13.4rata-rata 5T ≈3.6 | ≈3.6 | 11.5 | Nilai wajar | |
| P/B (MRQ) | 12.0rata-rata 5T ≈2.0 | ≈2.0 | 10.4 | Nilai wajar | |
| Harga / FCF (TTM) | 46.4rata-rata 5T ≈199.9 | ≈199.9 | · | · | |
| Harga / Arus Kas (TTM) | 23.6rata-rata 5T ≈16.1 | ≈16.1 | 39.3 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 12.1rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.9 | · | · | · |
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 | MU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 72.6%rata-rata 5T ≈27.2% | ≈27.2% | 61.4% | Tingkat teratas | |
| Margin Operasi (TTM) | 65.6%rata-rata 5T ≈9.7% | ≈9.7% | 35.5% | Tingkat teratas | |
| Margin EBITDA (TTM) | 75.6%rata-rata 5T ≈39.5% | ≈39.5% | 35.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 65.4%rata-rata 5T ≈9.6% | ≈9.6% | 37.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 55.9%rata-rata 5T ≈7.6% | ≈7.6% | 29.8% | Tingkat teratas | |
| ROA (TTM) | 47.5%rata-rata 5T ≈5.5% | ≈5.5% | 11.9% | Sejajar | |
| ROE (TTM) | 66.6%rata-rata 5T ≈7.3% | ≈7.3% | 18.6% | Lemah | |
| ROIC | 15.9%rata-rata 5T ≈7.1% | ≈7.1% | 15.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.4rata-rata 5T ≈3.1 | ≈3.1 | 2.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.5rata-rata 5T ≈1.7 | ≈1.7 | 1.7 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 48.9%rata-rata 5T ≈20.2% | ≈20.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.7%rata-rata 5T ≈-2.2% | ≈-2.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.8% | · | · | · | |
| EPS YoY | 984.3%rata-rata 5T ≈384.0% | ≈384.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 997.6%rata-rata 5T ≈388.0% | ≈388.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -0.69% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 26.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -0.57% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 26.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MU | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.4 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 2.6rata-rata 5T ≈2.7 | ≈2.7 | 2.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.9rata-rata 5T ≈6.0 | ≈6.0 | 8.8 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$705.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 6, 2026 | $0,15 | USD | ≈0.05% |
| Mar 30, 2026 | $0,15 | USD | ≈0.15% |
| Des 29, 2025 | $0,12 | USD | ≈0.16% |
| Okt 3, 2025 | $0,12 | USD | ≈0.24% |
| Jul 7, 2025 | $0,12 | USD | ≈0.38% |
| Mar 31, 2025 | $0,12 | USD | ≈0.53% |
| Des 30, 2024 | $0,12 | USD | ≈0.54% |
| Okt 7, 2024 | $0,12 | USD | ≈0.45% |
| Jul 8, 2024 | $0,12 | USD | ≈0.35% |
| Mar 28, 2024 | $0,12 | USD | ≈0.39% |
| Des 29, 2023 | $0,12 | USD | ≈0.54% |
| Okt 6, 2023 | $0,12 | USD | ≈0.66% |
| Jul 7, 2023 | $0,12 | USD | ≈0.76% |
| Apr 6, 2023 | $0,12 | USD | ≈0.79% |
| Des 30, 2022 | $0,12 | USD | ≈0.89% |
| Okt 7, 2022 | $0,12 | USD | ≈0.81% |
| Jul 8, 2022 | $0,12 | USD | ≈0.70% |
| Apr 8, 2022 | $0,10 | USD | ≈0.42% |
| Des 31, 2021 | $0,10 | USD | ≈0.21% |
| Sep 30, 2021 | $0,10 | USD | ≈0.14% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Sep 30, 2026 | $33.42 | $32.56 | 2.6% |
| 30 Juni 2026 | $25.11 | $21.40 | 17.3% | |
| 31 Maret 2026 | $12.20 | $9.58 | 27.3% | |
| 31 Des. 2025 | $4.78 | $4.07 | 17.4% | |
| 30 Sep. 2025 | $3.03 | $2.95 | 2.8% | |
| 30 Juni 2025 | $1.91 | $1.65 | 15.8% | |
| 31 Maret 2025 | $1.56 | $1.47 | 6.4% |
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 | $37.38B | $25.11B | $15.54B | $30.76B | $27.70B | $21.43B | $23.41B | $30.39B | $20.32B | $12.40B | $16.19B | $16.36B | |
| Cost of Revenue | $22.50B | $19.50B | $16.96B | $16.86B | $17.28B | $14.88B | $12.70B | $12.50B | $11.89B | $9.89B | $10.98B | $10.92B | |
| Gross Profit | $14.87B | $5.61B | $-1.42B | $13.90B | $10.42B | $6.55B | $10.70B | $17.89B | $8.44B | $2.50B | $5.21B | $5.44B | |
| R&D Expense | $3.80B | $3.43B | $3.11B | $3.12B | $2.66B | $2.60B | $2.44B | $2.14B | $1.82B | $1.62B | $1.54B | $1.37B | |
| SG&A Expense | $1.21B | $1.13B | $920M | $1.07B | $894M | $881M | $836M | $813M | $743M | $659M | $719M | $707M | |
| Operating Income | $9.77B | $1.30B | $-5.75B | $9.70B | $6.28B | $3.00B | $7.38B | $14.99B | $5.87B | $168M | $3.00B | $3.09B | |
| Interest Expense | · | · | $388M | $189M | $183M | $194M | $128M | $342M | $601M | $437M | $371M | $352M | |
| Other Non-op | $-135M | $-31M | $7M | $-38M | $81M | $60M | $-405M | $-465M | $-112M | $-54M | $-53M | $-25M | |
| Pretax Income | $9.65B | $1.24B | $-5.66B | $9.57B | $6.22B | $2.98B | $7.05B | $14.31B | $5.20B | $-281M | $2.61B | $2.73B | |
| Income Tax | $1.12B | $451M | $177M | $888M | $394M | $280M | $693M | $168M | $114M | $19M | $157M | $128M | |
| Net Income | $8.54B | $778M | $-5.83B | $8.69B | $5.86B | $2.69B | $6.31B | $14.13B | $5.09B | $-276M | $2.90B | $3.04B | |
| EPS (Basic) | $7.65 | $0.70 | $-5.34 | $7.81 | $5.23 | $2.42 | $5.67 | $12.27 | $4.67 | $-0.27 | $2.71 | $2.87 | |
| EPS (Diluted) | $7.59 | $0.70 | $-5.34 | $7.75 | $5.14 | $2.37 | $5.51 | $11.51 | $4.41 | $-0.27 | $2.47 | $2.54 | |
| Shares (Basic) | 1,116,000,000 | 1,105,000,000 | 1,093,000,000 | 1,112,000,000 | 1,120,000,000 | 1,110,000,000 | 1,114,000,000 | 1,152,000,000 | 1,089,000,000 | 1,036,000,000 | 1,070,000,000 | 1,060,000,000 | |
| Shares (Diluted) | 1,125,000,000 | 1,118,000,000 | 1,093,000,000 | 1,122,000,000 | 1,141,000,000 | 1,131,000,000 | 1,143,000,000 | 1,229,000,000 | 1,154,000,000 | 1,036,000,000 | 1,170,000,000 | 1,198,000,000 | |
| EBITDA | $18.12B | $9.08B | $2.01B | $16.82B | $12.50B | $8.65B | $12.80B | $19.75B | $5.87B | $168M | $5.80B | $5.36B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.64B | $7.04B | $8.58B | $8.26B | $7.76B | $7.62B | $7.15B | $6.51B | $5.11B | $4.14B | $2.29B | $4.15B | |
| Short-term Investments | · | · | · | · | · | · | · | $296M | $319M | $258M | $1.23B | $384M | |
| Receivables | $7.16B | $5.42B | $2.05B | $4.76B | $4.92B | $3.49B | $2.78B | $5.06B | $3.49B | $1.76B | $2.19B | $2.52B | |
| Inventory | $8.36B | $8.88B | $8.39B | $6.66B | $4.49B | $5.37B | $5.12B | $3.60B | $3.12B | $2.89B | $2.34B | $2.46B | |
| Other Current Assets | $914M | $776M | $820M | $657M | $502M | $538M | $235M | $164M | $147M | $140M | $228M | $350M | |
| Current Assets | $28.84B | $24.37B | $21.24B | $21.78B | $19.91B | $17.96B | $16.50B | $16.04B | $12.46B | $9.49B | $8.60B | $10.24B | |
| PP&E (Net) | · | · | · | · | · | · | $28.24B | $23.67B | $19.43B | $14.69B | $10.55B | $8.68B | |
| PP&E (Gross) | · | · | · | · | · | · | $57.82B | $49.09B | $41.53B | $33.60B | $27.27B | $23.43B | |
| Accum. Depreciation | · | · | · | · | · | · | $29.58B | $25.42B | $22.10B | $18.92B | $16.72B | $14.75B | |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $104M | · | · | |
| Intangibles | $453M | $416M | $404M | $421M | $349M | $334M | $340M | $331M | $387M | $464M | $449M | $468M | |
| Other Non-current Assets | $2.78B | $1.52B | $1.26B | $1.28B | $1.05B | $781M | $575M | $611M | $450M | $356M | $455M | $415M | |
| Total Assets | $82.80B | $69.42B | $64.25B | $66.28B | $58.85B | $53.68B | $48.89B | $43.38B | $35.34B | $27.54B | $24.14B | $22.42B | |
| Accounts Payable | $9.65B | $7.30B | $3.96B | $6.09B | $5.33B | $5.82B | $4.63B | $4.37B | $3.66B | $3.88B | $2.61B | $2.86B | |
| Current Liabilities | $11.45B | $9.25B | $4.76B | $7.54B | $6.42B | $6.63B | $6.39B | $5.75B | $5.33B | $4.83B | $3.90B | $4.79B | |
| Capital Leases | $701M | $610M | $603M | $610M | $504M | $533M | $0 | · | · | · | · | · | |
| Deferred Tax | $52M | $59M | $117M | $13M | $10M | $9M | $4M | $3M | $17M | · | · | · | |
| Other Non-current Liabilities | $1.44B | $911M | $987M | $835M | $559M | $498M | $452M | $354M | $639M | $623M | $698M | $1.10B | |
| Total Liabilities | $28.63B | $24.29B | $20.13B | $16.38B | $14.92B | $14.68B | $12.02B | $10.11B | $15.85B | $14.61B | $10.86B | $10.79B | |
| Long-term Debt | $11.53B | $11.34B | $12.05B | $6.02B | $5.97B | $6.16B | · | · | · | · | · | · | |
| Common Stock | $127M | $125M | $124M | $123M | $122M | $119M | $118M | $117M | $112M | $109M | $108M | $107M | |
| Retained Earnings | $48.58B | $40.88B | $40.82B | $47.27B | $39.05B | $33.38B | $30.76B | $24.39B | $10.26B | $5.30B | $5.59B | $2.73B | |
| Treasury Stock | $7.85B | $7.85B | $7.55B | $7.13B | $4.70B | $3.50B | $3.22B | $429M | $67M | $1.03B | $881M | $0 | |
| AOCI | $-32M | $-134M | $-312M | $-560M | $2M | $71M | $9M | $10M | $29M | $-35M | $13M | $56M | |
| Stockholders' Equity | $54.16B | $45.13B | $44.12B | $49.91B | $43.93B | $39.00B | $35.88B | $32.29B | $18.62B | $12.08B | $12.30B | $10.76B | |
| Liabilities + Equity | $82.80B | $69.42B | $64.25B | $66.28B | $58.85B | $53.68B | $48.89B | $43.38B | $35.34B | $27.54B | $24.14B | $22.42B | |
| Shares Outstanding | 1,122,000,000 | 1,109,000,000 | 1,098,000,000 | 1,094,000,000 | 1,119,000,000 | 1,113,000,000 | 1,106,000,000 | 1,161,000,000 | 1,112,000,000 | 1,040,000,000 | 1,084,000,000 | 1,073,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8.35B | $7.78B | $7.76B | $7.12B | $6.21B | $5.65B | $5.42B | $4.76B | $3.86B | $2.98B | $2.81B | $2.27B | |
| Stock-based Comp | $972M | $833M | $596M | $514M | $378M | $328M | $243M | $198M | $215M | $191M | $168M | $115M | |
| Deferred Tax | $164M | $35M | $-7M | $294M | $-19M | $110M | $336M | $-259M | $-39M | $-9M | $69M | $77M | |
| Amort. of Intangibles | $71M | $82M | $86M | $85M | $82M | $78M | $82M | · | $106M | $117M | $117M | $110M | |
| Other Non-cash | $-502M | $-919M | $-953M | $-1.43B | $34M | $-469M | $873M | $-1.43B | · | · | $-733M | $192M | |
| Operating Cash Flow | $17.52B | $8.51B | $1.56B | $15.18B | $12.47B | $8.31B | $13.19B | $17.40B | $8.15B | $3.17B | $5.21B | $5.70B | |
| CapEx | $15.86B | $8.39B | $7.68B | $12.07B | $10.03B | $8.22B | $9.78B | $8.88B | $4.73B | $5.82B | $4.02B | $3.11B | |
| Investing Cash Flow | $-14.09B | $-8.31B | $-6.19B | $-11.59B | $-10.59B | $-7.59B | $-10.09B | $-8.22B | $-7.54B | $-3.04B | $-6.22B | · | |
| Debt Issued | $4.43B | $999M | $6.72B | $2.00B | $1.19B | $5.00B | $3.55B | $1.01B | $3.31B | $2.20B | $2.21B | $2.21B | |
| Net Debt Issued | $4.43B | $999M | $6.72B | $2.00B | $1.19B | $5.00B | $3.55B | $1.01B | $3.31B | $2.20B | $2.21B | $2.21B | |
| Stock Issued | · | · | · | · | · | · | · | $1.36B | · | · | · | · | |
| Stock Repurchased | $0 | $300M | $425M | $2.43B | $1.20B | $176M | $2.73B | $71M | $36M | $148M | $884M | $76M | |
| Net Stock Activity | $0 | $-300M | $-425M | $-2.43B | $-1.29B | $-251M | $-2.73B | · | $-35M | $-148M | $-884M | $-76M | |
| Dividends Paid | $522M | $513M | $504M | $461M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-850M | $-1.84B | $4.98B | $-2.98B | $-1.78B | $-317M | $-2.44B | $-7.78B | $349M | $1.75B | $-718M | · | |
| Net Change in Cash | $2.59B | $-1.60B | $317M | $510M | $139M | $411M | $692M | $1.37B | $953M | $1.89B | $-1.86B | $1.27B | |
| Taxes Paid | $583M | $338M | $532M | $493M | $361M | $167M | $524M | $226M | $99M | $90M | $63M | $43M | |
| Free Cash Flow | $1.67B | $121M | $-6.12B | $3.11B | $2.44B | $83M | $3.41B | $8.52B | $3.42B | $-2.65B | $1.19B | $3.04B | |
| Levered FCF | · | · | $-6.52B | $2.94B | $2.27B | $-93M | $3.29B | $8.18B | $2.83B | $-3.12B | $838M | $2.71B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 22.4% | -9.1% | 45.2% | 37.6% | 30.6% | 45.7% | 58.9% | 41.5% | 20.2% | 32.2% | 33.2% | |
| Operating Margin | 26.1% | 5.2% | -37.0% | 31.5% | 22.7% | 14.0% | 31.5% | 49.3% | 28.9% | 1.4% | 18.5% | 18.9% | |
| Net Margin | 22.8% | 3.1% | -37.5% | 28.2% | 21.2% | 12.5% | 27.0% | 46.5% | 25.0% | -2.2% | 17.9% | 18.6% | |
| Pretax Margin | 25.8% | 4.9% | -36.4% | 31.1% | 22.4% | 13.9% | 30.1% | 47.1% | 25.6% | -2.3% | 16.1% | 16.7% | |
| EBITDA Margin | 48.5% | 36.2% | 12.9% | 54.7% | 45.1% | 40.4% | 54.7% | 65.0% | 28.9% | 1.4% | 35.8% | 32.8% | |
| ROA | 11.2% | 1.2% | -8.9% | 13.9% | 10.4% | 5.2% | 13.7% | 35.9% | 16.2% | -1.1% | 12.4% | 14.6% | |
| ROE | 16.6% | 1.7% | -13.0% | 17.5% | 13.6% | 7.2% | 18.5% | 55.5% | 33.1% | -2.3% | 25.1% | 30.6% | |
| ROIC | 15.9% | 1.8% | -13.4% | 17.6% | 13.4% | 7.0% | 18.5% | 45.9% | 30.8% | 1.5% | 22.9% | 27.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | 4.5 | 2.9 | 3.1 | 2.7 | 2.6 | 2.8 | 2.3 | 2.0 | 2.2 | 2.1 | |
| Quick Ratio | 1.5 | 1.3 | 2.2 | 1.7 | 2.0 | 1.7 | 1.6 | 2.1 | 1.7 | 1.3 | 1.5 | 1.5 | |
| Interest Coverage | · | · | -14.8 | 51.3 | 34.3 | 15.5 | 57.6 | 43.8 | 9.8 | 0.4 | 8.1 | 8.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 0.8 | 0.6 | 0.5 | 0.7 | 0.8 | |
| Inventory Turnover | 2.6 | 2.3 | 2.3 | 3.0 | 3.5 | 2.8 | 2.9 | 3.7 | 4.0 | 3.8 | 4.6 | 4.3 | |
| Receivables Turnover | 5.9 | 6.7 | 4.6 | 6.4 | 6.6 | 6.8 | 6.0 | 7.1 | 7.7 | 6.3 | 6.9 | 7.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $48.28 | $40.70 | $40.18 | $45.62 | $39.26 | $35.04 | $32.44 | $27.82 | $16.75 | $11.04 | $11.35 | $10.04 | |
| Revenue / Share | $33.22 | $22.46 | $14.22 | $27.41 | $24.28 | $18.95 | $20.48 | $24.73 | $17.61 | $11.97 | $13.84 | $13.65 | |
| Cash Flow / Share | $15.58 | $7.61 | $1.43 | $13.53 | $10.93 | $7.34 | $11.54 | $14.16 | $7.07 | $3.06 | $4.45 | $4.76 | |
| Cash / Share | $8.59 | $6.35 | $7.81 | $7.55 | $6.94 | $6.85 | $6.47 | $5.60 | $4.59 | $3.78 | $2.11 | $3.87 | |
| Dividend / Share | $0.46 | $0.46 | $0.46 | $0.32 | $0.10 | · | · | · | · | · | · | · | |
| EPS (TTM) | $7.59 | $0.70 | $-5.34 | $7.75 | $5.14 | $2.37 | $5.51 | $11.51 | $4.41 | $-0.27 | $2.47 | $2.54 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.9% | 61.6% | -49.5% | 11.0% | 29.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | -3.2% | -10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 984.3% | · | · | 50.8% | 116.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.69% | -48.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 997.6% | · | · | 48.2% | 118.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.57% | -49.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.38B | $25.11B | $15.54B | $30.76B | $27.70B | $21.43B | $23.41B | $30.39B | $20.32B | $12.40B | $16.19B | $16.36B | |
| Net Income TTM | $8.54B | $778M | $-5.83B | $8.69B | $5.86B | $2.69B | $6.31B | $14.13B | $5.09B | $-276M | $2.90B | $3.04B | |
| Market Cap | $136.88B | $105.99B | $76.79B | $62.70B | $82.79B | $51.57B | $49.41B | $61.25B | $35.55B | $18.20B | $17.98B | $35.21B | |
| P/E | 16.1 | 136.5 | -13.1 | 7.4 | 14.4 | 19.5 | 8.1 | 4.6 | 7.2 | -61.6 | 6.7 | 12.9 | |
| P/S | 3.7 | 4.2 | 4.9 | 2.0 | 3.0 | 2.4 | 2.1 | 2.0 | 1.7 | 1.5 | 1.1 | 2.2 | |
| P/B | 2.5 | 2.3 | 1.7 | 1.3 | 1.9 | 1.3 | 1.4 | 1.9 | 1.9 | 1.5 | 1.5 | 3.3 | |
| P / Tangible Book | 2.6 | 2.4 | 1.8 | 1.3 | 2.0 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 12.5 | 49.3 | 4.1 | 6.6 | 6.2 | 3.7 | 3.5 | 4.4 | 5.7 | 3.5 | 6.2 | |
| P / FCF | 82.1 | 875.9 | -12.6 | 20.1 | 34.0 | 621.3 | 14.5 | 7.2 | 10.4 | -6.9 | 15.2 | 11.6 | |
| Dividend Yield | 0.38% | 0.48% | 0.66% | 0.74% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 0.73% | -7.6% | 13.5% | 7.0% | 5.1% | 12.3% | 21.8% | 13.8% | -1.6% | 14.9% | 7.7% | |
| Payout Ratio | 6.1% | 65.9% | -8.6% | 5.3% | · | · | · | · | · | · | · | · | |
| Annual Payout | $522M | $513M | $504M | $461M | $0 | $0 | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.46B | $23.86B | $13.64B | $11.31B | $9.30B | $8.05B | $8.71B | $7.75B | $6.81B | $5.82B | $4.73B | $4.01B | $3.69B | $4.08B | $7.60B | |
| Cost of Revenue | $6.40B | $6.11B | $6.00B | $6.26B | $5.79B | $5.09B | $5.36B | $5.01B | $4.98B | $4.75B | $4.76B | $4.45B | $4.90B | $3.19B | $4.51B | |
| Gross Profit | $35.06B | $17.75B | $7.65B | $5.05B | $3.51B | $2.96B | $3.35B | $2.74B | $1.83B | $1.08B | $-35M | $-435M | $-1.21B | $893M | $3.09B | |
| R&D Expense | $1.32B | $1.25B | $1.17B | $1.05B | $965M | $898M | $888M | $903M | $850M | $832M | $845M | $719M | $788M | $849M | $900M | |
| SG&A Expense | $407M | $344M | $337M | $314M | $318M | $285M | $288M | $295M | $291M | $280M | $263M | $219M | $231M | $251M | $285M | |
| Operating Income | $33.32B | $16.14B | $6.14B | $3.65B | $2.17B | $1.77B | $2.17B | $1.52B | $719M | $191M | $-1.13B | $-1.47B | $-2.30B | $-209M | $1.89B | |
| Interest Expense | · | · | · | · | · | · | · | · | $150M | $144M | $132M | · | $89M | $51M | · | |
| Other Non-op | $-321M | $-98M | $-140M | $-45M | $-68M | $-11M | $-11M | $-7M | $10M | $-7M | $-27M | $9M | $2M | $-4M | $106M | |
| Pretax Income | $33.21B | $16.16B | $6.06B | $3.63B | $2.11B | $1.76B | $2.15B | $1.51B | $715M | $170M | $-1.16B | $-1.46B | $-2.27B | $-176M | $2.02B | |
| Income Tax | $4.98B | $2.37B | $829M | $429M | $235M | $177M | $283M | $623M | $377M | $-622M | $73M | $-24M | $54M | $8M | $195M | |
| Net Income | $28.24B | $13.79B | $5.24B | $3.20B | $1.89B | $1.58B | $1.87B | $887M | $332M | $793M | $-1.23B | $-1.43B | $-2.31B | $-195M | $1.81B | |
| EPS (Basic) | $25.03 | $12.25 | $4.66 | $2.86 | $1.69 | $1.42 | $1.68 | $0.80 | $0.30 | $0.72 | $-1.12 | $-1.31 | $-2.12 | $-0.18 | $1.67 | |
| EPS (Diluted) | $24.67 | $12.07 | $4.60 | $2.83 | $1.68 | $1.41 | $1.67 | $0.81 | $0.30 | $0.71 | $-1.12 | $-1.31 | $-2.12 | $-0.18 | $1.67 | |
| Shares (Basic) | 1,128,000,000 | 1,126,000,000 | 1,125,000,000 | · | 1,118,000,000 | 1,115,000,000 | 1,111,000,000 | · | 1,107,000,000 | 1,104,000,000 | 1,100,000,000 | · | 1,091,000,000 | 1,090,000,000 | · | |
| Shares (Diluted) | 1,145,000,000 | 1,142,000,000 | 1,138,000,000 | · | 1,125,000,000 | 1,123,000,000 | 1,122,000,000 | · | 1,123,000,000 | 1,114,000,000 | 1,100,000,000 | · | 1,091,000,000 | 1,090,000,000 | · | |
| EBITDA | · | $18.42B | $8.35B | · | $2.17B | $1.77B | $4.20B | · | $719M | $191M | $787M | · | $-2.30B | $1.71B | · |
Neraca
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.00B | $13.91B | $9.73B | $9.64B | $10.16B | $7.55B | $6.69B | $7.04B | $7.59B | $8.02B | $8.07B | · | $9.80B | $9.57B | · | |
| Receivables | $26.89B | $15.39B | $8.01B | $7.16B | $5.49B | $5.09B | $6.25B | $5.42B | $4.42B | $3.65B | $2.48B | · | $1.89B | $2.88B | · | |
| Inventory | $8.57B | $8.27B | $8.21B | $8.36B | $8.73B | $9.01B | $8.71B | $8.88B | $8.51B | $8.44B | $8.28B | · | $8.13B | $8.36B | · | |
| Other Current Assets | $1.12B | $1.24B | $958M | $914M | $945M | $963M | $777M | $776M | $1.30B | $1.69B | $791M | · | $673M | $663M | · | |
| Current Assets | $66.74B | $41.41B | $29.66B | $28.84B | $27.92B | $24.69B | $24.49B | $24.37B | $23.32B | $23.43B | $21.06B | · | $21.90B | $22.92B | · | |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | · | $1.23B | $1.23B | · | |
| Intangibles | $473M | $468M | $465M | $453M | $426M | $423M | $419M | $416M | $413M | $414M | $416M | · | $410M | $428M | · | |
| Other Non-current Assets | $3.84B | $3.67B | $3.18B | $2.78B | $1.62B | $1.70B | $1.67B | $1.52B | $1.42B | $1.20B | $1.33B | · | $1.32B | $1.17B | · | |
| Total Assets | $134.11B | $101.51B | $85.97B | $82.80B | $78.40B | $73.05B | $71.46B | $69.42B | $66.25B | $65.72B | $63.78B | · | $66.52B | $67.87B | · | |
| Accounts Payable | $15.52B | $11.00B | $9.80B | $9.65B | $8.76B | $6.18B | $7.13B | $7.30B | $5.14B | $4.68B | $3.95B | · | $4.31B | $5.44B | · | |
| Current Liabilities | $19.49B | $14.30B | $12.06B | $11.45B | $10.13B | $7.88B | $9.02B | $9.25B | $6.84B | $6.26B | $5.96B | · | $5.25B | $6.53B | · | |
| Capital Leases | $654M | $656M | $669M | $701M | $600M | $599M | $588M | $610M | $609M | $593M | $601M | · | $610M | $625M | · | |
| Deferred Tax | · | · | · | $52M | · | · | · | $59M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7.09B | $3.54B | $2.10B | $1.44B | $1.31B | $1.26B | $1.24B | $911M | $1.05B | $956M | $1.03B | · | $832M | $808M | · | |
| Total Liabilities | $33.39B | $29.05B | $27.16B | $28.63B | $27.65B | $24.42B | $24.66B | $24.29B | $22.03B | $21.85B | $20.89B | · | $19.26B | $18.57B | · | |
| Long-term Debt | · | · | $8.84B | $11.53B | $12.43B | $11.54B | $11.31B | · | $11.33B | $12.02B | $12.02B | · | $11.20B | $9.35B | · | |
| Common Stock | $128M | $127M | $127M | $127M | $126M | $126M | $126M | $125M | $125M | $125M | $124M | · | $123M | $123M | · | |
| Retained Earnings | $94.68B | $66.82B | $53.34B | $48.58B | $45.56B | $43.84B | $42.43B | $40.88B | $40.17B | $40.00B | $39.36B | · | $44.43B | $46.87B | · | |
| Treasury Stock | $8.50B | $8.50B | $8.15B | $7.85B | $7.85B | $7.85B | $7.85B | $7.85B | $7.55B | $7.55B | $7.55B | · | $7.55B | $7.55B | · | |
| AOCI | $-26M | $-82M | $-123M | $-32M | $-45M | $-191M | $-221M | $-134M | $-311M | $-264M | $-260M | · | $-373M | $-473M | · | |
| Stockholders' Equity | $100.72B | $72.46B | $58.81B | $54.16B | $50.75B | $48.63B | $46.80B | $45.13B | $44.23B | $43.87B | $42.88B | $44.12B | $47.26B | $49.31B | $49.91B | |
| Liabilities + Equity | $134.11B | $101.51B | $85.97B | $82.80B | $78.40B | $73.05B | $71.46B | $69.42B | $66.25B | $65.72B | $63.78B | · | $66.52B | $67.87B | · | |
| Shares Outstanding | 1,129,000,000 | 1,128,000,000 | 1,126,000,000 | 1,122,000,000 | 1,119,000,000 | 1,118,000,000 | 1,114,000,000 | 1,109,000,000 | 1,109,000,000 | 1,107,000,000 | 1,104,000,000 | · | 1,094,000,000 | 1,091,000,000 | · |
Arus Kas
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.36B | $2.29B | $2.21B | $2.15B | $2.09B | $2.08B | $2.03B | $1.99B | $1.96B | $1.92B | $1.92B | $1.94B | · | $1.92B | $1.88B | |
| Stock-based Comp | $355M | $309M | $290M | $250M | $253M | $249M | $220M | $213M | $219M | $213M | $188M | $148M | · | $146M | $136M | |
| Amort. of Intangibles | · | · | · | $18M | $18M | $17M | $18M | $21M | $20M | $21M | $20M | $20M | · | $23M | $22M | |
| Other Non-cash | · | · | $669M | · | · | · | $-876M | · | · | · | $532M | · | · | $-929M | · | |
| Operating Cash Flow | $25.39B | $11.90B | $8.41B | $5.73B | $4.61B | $3.94B | $3.24B | $3.40B | $2.48B | $1.22B | $1.40B | $249M | · | $943M | $3.78B | |
| CapEx | $7.83B | $6.39B | $5.39B | $5.66B | $2.94B | $4.05B | $3.21B | $3.12B | $2.09B | $1.38B | $1.80B | $1.46B | · | $2.45B | $3.61B | |
| Investing Cash Flow | $-9.57B | $-5.53B | $-4.59B | $-5.20B | $-2.59B | $-3.15B | $-3.15B | $-3.60B | $-2.00B | $-1.15B | $-1.56B | $-830M | · | $-2.27B | $-3.82B | |
| Debt Issued | $0 | · | · | $0 | $1.75B | · | · | $0 | $0 | $999M | $0 | $0 | · | $3.35B | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $3.35B | · | |
| Stock Repurchased | $0 | $350M | $300M | $0 | $0 | $0 | $0 | $300M | $0 | $0 | $0 | $0 | · | $425M | $784M | |
| Net Stock Activity | · | · | $-300M | · | · | · | · | · | · | · | $0 | · | · | $-425M | · | |
| Dividends Paid | $171M | $132M | $134M | $130M | $131M | $130M | $131M | $129M | $128M | $127M | $129M | $126M | $126M | $126M | $126M | |
| Financing Cash Flow | $-4.73B | $-2.17B | $-3.75B | $-1.06B | $540M | $96M | $-422M | $-474M | $-910M | $-106M | $-352M | $-112M | · | $2.63B | $-840M | |
| Net Change in Cash | $11.09B | $4.20B | $86M | $-523M | $2.61B | $866M | $-355M | $-612M | $-437M | $-45M | $-510M | $-714M | · | $1.30B | $-922M | |
| Free Cash Flow | · | · | $3.02B | · | · | · | $38M | · | · | · | $-395M | · | · | $-1.51B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-535M | · | · | $-1.56B | · |
Profitabilitas
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 74.4% | 56.0% | · | 37.7% | 36.8% | 38.4% | · | 26.9% | 18.5% | -0.74% | · | -32.7% | 21.9% | · | |
| Operating Margin | · | 67.6% | 45.0% | · | 23.3% | 22.0% | 25.0% | · | 10.6% | 3.3% | -23.9% | · | -62.4% | -5.1% | · | |
| Net Margin | · | 57.8% | 38.4% | · | 20.3% | 19.7% | 21.5% | · | 4.9% | 13.6% | -26.1% | · | -62.6% | -4.8% | · | |
| Pretax Margin | · | 67.7% | 44.4% | · | 22.7% | 21.8% | 24.7% | · | 10.5% | 2.9% | -24.4% | · | -61.5% | -4.3% | · | |
| EBITDA Margin | · | 77.2% | 61.2% | · | 23.3% | 22.0% | 48.3% | · | 10.6% | 3.3% | 16.7% | · | -62.4% | 41.9% | · | |
| ROA | · | 15.8% | 6.7% | · | 2.6% | 2.3% | 2.8% | · | 0.50% | 1.2% | -1.9% | · | · | · | · | |
| ROE | · | 22.8% | 9.9% | · | 4.0% | 3.4% | 4.2% | · | 0.74% | 1.7% | -2.7% | · | · | · | · | |
| ROIC | · | 19.0% | 9.0% | · | 3.8% | 3.3% | 4.0% | · | 0.77% | 2.0% | -2.8% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.9 | 2.5 | · | 2.8 | 3.1 | 2.7 | · | 3.4 | 3.7 | 3.5 | · | · | · | · | |
| Quick Ratio | · | 2.0 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.8 | 1.9 | 1.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.8 | 1.3 | -8.5 | · | -25.9 | -4.1 | · |
Efisiensi
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | · | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Receivables Turnover | · | 2.3 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 2.1 | 2.1 | 1.8 | · | · | · | · |
Per Saham
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $64.24 | $52.23 | · | $45.35 | $43.50 | $42.01 | · | $39.88 | $39.63 | $38.85 | · | · | · | · | |
| Revenue / Share | · | $20.89 | $11.99 | · | $8.27 | $7.17 | $7.76 | · | $6.07 | $5.23 | $4.30 | · | $3.38 | $3.75 | · | |
| Cash Flow / Share | · | · | $7.39 | · | · | · | $2.89 | · | · | · | $1.27 | · | · | $0.87 | · | |
| Cash / Share | · | $12.33 | $8.64 | · | $9.08 | $6.75 | $6.01 | · | $6.85 | $7.24 | $7.31 | · | · | · | · | |
| Dividend / Share | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | · | $0.12 | $0.12 | · | |
| Dividend Paid / Share | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | · | |
| EPS (TTM) | $44.17 | $21.18 | $10.52 | · | $5.57 | $4.19 | $3.49 | · | $-1.42 | $-3.45 | $-6.28 | · | $1.71 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90.27B | $58.12B | $42.31B | · | $33.81B | $31.32B | $29.09B | · | $21.37B | $18.31B | $16.18B | · | $24.02B | · | · | |
| Net Income TTM | $50.47B | $24.11B | $11.91B | · | $6.22B | $4.67B | $3.88B | · | $-1.54B | $-3.77B | $-6.87B | · | $1.93B | · | · | |
| Market Cap | · | $468.75B | $259.27B | · | $108.32B | $102.65B | $109.39B | · | $140.06B | $100.31B | $84.04B | · | · | · | · | |
| P/E | 20.9 | 19.6 | 21.9 | · | 17.4 | 21.9 | 28.1 | · | -88.9 | -26.3 | -12.1 | · | 33.0 | · | · | |
| P/S | 11.5 | 8.1 | 6.1 | · | 3.2 | 3.3 | 3.8 | · | 6.6 | 5.5 | 5.2 | · | 2.6 | · | · | |
| P/B | 10.4 | 6.5 | 4.4 | · | 2.1 | 2.1 | 2.3 | · | 3.2 | 2.3 | 2.0 | · | · | · | · | |
| P / Tangible Book | 10.5 | 6.6 | 4.5 | · | 2.2 | 2.2 | 2.4 | · | 3.3 | 2.4 | 2.0 | · | · | · | · | |
| P / Cash Flow | · | · | 30.8 | · | · | · | 33.7 | · | · | · | 60.0 | · | · | · | · | |
| Dividend Yield | 0.05% | 0.11% | 0.20% | · | 0.48% | 0.50% | 0.47% | · | 0.36% | 0.51% | 0.60% | · | 0.79% | · | · | |
| Earnings Yield | 4.8% | 5.1% | 4.6% | · | 5.8% | 4.6% | 3.5% | · | -1.1% | -3.8% | -8.2% | · | 3.0% | · | · | |
| Payout Ratio | · | · | 2.6% | · | · | · | 7.0% | · | 38.6% | 16.0% | -10.4% | · | -5.5% | -64.6% | · | |
| Annual Payout | $567M | $527M | $525M | · | $521M | $518M | $515M | · | $510M | $508M | $507M | · | $489M | $475M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 | 2021-09-02 |
|---|---|---|---|---|---|
| Pendapatan | $37.38B | $25.11B | $15.54B | $30.76B | $27.70B |
| Margin Kotor % | 39.8% | 22.4% | -9.1% | 45.2% | 37.6% |
| Margin Operasi % | 26.1% | 5.2% | -37.0% | 31.5% | 22.7% |
| Laba Bersih | $8.54B | $778M | $-5.83B | $8.69B | $5.86B |
| EPS Dilusian | $7.59 | $0.70 | $-5.34 | $7.75 | $5.14 |
| Metrik | 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 | 2021-09-02 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.5 | 2.6 | 4.5 | 2.9 | 3.1 |
| Rasio Cepat | 1.5 | 1.3 | 2.2 | 1.7 | 2.0 |
| Metrik | 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 | 2021-09-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.67B | $121M | $-6.12B | $3.11B | $2.44B |
Pemilik institusional (13F) 4.261 pengaju · $1.3T 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1.090 (+479 vs Kuartal sebelumnya) | 105 (-39 vs Kuartal sebelumnya) | 1.300 (+38 vs Kuartal sebelumnya) | 1.483 (+411 vs Kuartal sebelumnya) | +74.0M |
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. | $121.001.011.030 | 104.827.219 | 9,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.024.475.045 | 73.659.544 | 6,58% | Saham |
| STATE STREET CORP | $57.802.075.982 | 50.075.870 | 4,47% | Saham |
| JANE STREET GROUP, LLC | $42.040.280.661 | 36.420.900 | 3,25% | Opsi jual |
| Invesco Ltd. | $41.918.317.985 | 36.315.240 | 3,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.372.216.472 | 32.376.800 | 2,89% | Opsi beli |
| Capital World Investors | $34.016.371.133 | 29.469.646 | 2,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.395.687.422 | 28.931.800 | 2,59% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $31.876.615.547 | 27.705.797 | 2,47% | Saham |
| FMR LLC | $30.841.323.297 | 26.718.869 | 2,39% | Saham |
| VANGUARD GROUP INC | $30.427.016.150 | 106.608.094 | 2,36% | Saham |
| JPMORGAN CHASE & CO | $29.589.469.394 | 25.836.011 | 2,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.467.192.322 | 24.662.080 | 2,20% | Saham |
| CITADEL ADVISORS LLC | $22.249.286.037 | 19.275.300 | 1,72% | Opsi jual |
| PRIMECAP MANAGEMENT CO/CA/ | $22.182.263.342 | 19.217.236 | 1,72% | Saham |
| MORGAN STANLEY | $21.320.259.525 | 18.470.449 | 1,65% | Saham |
| GOLDMAN SACHS GROUP INC | $20.879.496.990 | 18.088.606 | 1,62% | Saham |
| NOMURA HOLDINGS INC | $19.780.836.872 | 17.136.800 | 1,53% | Opsi jual |
| JANE STREET GROUP, LLC | $18.910.848.499 | 16.383.100 | 1,46% | Opsi beli |
| CTC LLC | $17.837.358.799 | 154.531 | 1,38% | Opsi beli |
| NORGES BANK | $17.523.095.266 | 15.180.843 | 1,36% | Saham |
| CITADEL ADVISORS LLC | $16.339.782.953 | 14.155.700 | 1,26% | Opsi beli |
| CTC LLC | $13.907.809.352 | 120.488 | 1,08% | Opsi jual |
| NORTHERN TRUST CORP | $12.475.980.711 | 10.808.359 | 0,97% | Saham |
| GOLDMAN SACHS GROUP INC | $12.222.661.381 | 10.588.900 | 0,95% | Opsi jual |
| Capital International Investors | $11.984.727.452 | 10.384.128 | 0,93% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.744.620.745 | 10.174.757 | 0,91% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.349.718.988 | 8.099.974 | 0,72% | Saham |
| Legal & General Group Plc | $8.402.393.192 | 7.279.274 | 0,65% | Saham |
| Bank of New York Mellon Corp | $8.248.279.864 | 7.145.760 | 0,64% | Saham |
| BARCLAYS PLC | $8.090.649.468 | 7.009.200 | 0,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.041.236.622 | 6.966.392 | 0,62% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.812.936.894 | 6.768.971 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.480.393.659 | 6.480.515 | 0,58% | Saham |
| SIH Partners, LLLP | $7.295.689.945 | 6.320.500 | 0,56% | Opsi jual |
| UBS Group AG | $7.031.822.714 | 6.091.903 | 0,54% | Saham |
| CITIGROUP INC | $6.115.854.941 | 5.298.369 | 0,47% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $5.823.555.805 | 5.045.141 | 0,45% | Saham |
| Situational Awareness LP | $5.573.819.392 | 4.828.786 | 0,43% | Saham |
| VAN ECK ASSOCIATES CORP | $5.558.654.330 | 4.815.648 | 0,43% | Saham |
| HSBC HOLDINGS PLC | $5.554.376.140 | 4.807.719 | 0,43% | Saham |
| DEUTSCHE BANK AG\ | $5.534.631.246 | 4.794.836 | 0,43% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.156.213.430 | 44.670 | 0,40% | Opsi jual |
| Amundi | $5.056.631.556 | 4.380.730 | 0,39% | Saham |
| AMERIPRISE FINANCIAL INC | $5.010.466.937 | 4.342.591 | 0,39% | Saham |
| UBS Group AG | $4.865.167.287 | 4.214.857 | 0,38% | Opsi beli |
| PeakShares LLC | $4.751.058.000 | 4.116 | 0,37% | Saham |
| Nuveen, LLC | $4.563.315.934 | 3.953.354 | 0,35% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.425.233.125 | 3.833.728 | 0,34% | Saham |
| Capital Research Global Investors | $4.417.941.985 | 3.827.473 | 0,34% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Nanya Technology Corp. ×2 pengajuan | 28 Juni 2017 | · | Pengajuan awal | · | SEC |
| Micron Technology, Inc. ×2 pengajuan | 7 Juni 2006 | · | Pengajuan awal | M&A / penjualan | SEC |
| Micron Technology, Inc. IRS | 7 Sep. 2001 | · | Pengajuan awal | · | SEC |
| 4 April 2001 | · | 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.
Orang dalam perusahaan 59 orang dalam · 37 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sanjay Mehrotra | President and CEO | 21 Agu 2026 S | 264.503 | 0 | 240 | $-209.817.901 |
| Dermot Mark Durcan | Chief Executive Officer | 18 Juli 2016 S | 1.298 | 0 | 0 | $0 |
| Steven R Appleton | Chairman and CEO | 11 Okt. 2011 J | 2.369.286 | 0 | 0 | $0 |
| Mark J. Murphy | EVP & Chief Financial Officer | 24 Des. 2025 J | 35.000 | 0 | 6 | $-28.389.112 |
| David Zinsner | EVP & Chief Financial Officer | 16 Okt. 2021 M | 182.345 | 0 | 0 | $0 |
| Ernest E Maddock | SVP & Chief Financial Officer | 24 Okt. 2017 A | 209.887 | 0 | 0 | $0 |
| Ronald C Foster | CFO & VP OF FINANCE | 18 Feb. 2015 M | 580.416 | 0 | 0 | $0 |
| Wilbur G Stover JR | VP Finance & CFO | 19 Nov. 2007 F | 162.453 | 0 | 0 | $0 |
| Mark Adams | President | 20 Okt. 2015 F | 452.266 | 0 | 0 | $0 |
| Sumit Sadana | EVP and Chief Business Officer | 18 Agu 2026 S | 191.021 | 0 | 5 | $-34.874.017 |
| Scott R. Allen | CVP, Chief Accounting Officer | 23 Juli 2026 S | 34.958 | 0 | 3 | $-3.402.176 |
| April S Arnzen | EVP and Chief People Officer | 1 Juli 2026 S | 85.737 | 0 | 23 | $-61.409.585 |
| Michael Charles Ray | SVP, Chief Legal Officer | 1 Mei 2026 S | 67.227 | 0 | 47 | $-9.829.578 |
| Michael D Cordano | EVP, Worldwide Sales | 14 April 2026 S | 44.059 | 0 | 2 | $-2.915.745 |
| Manish H Bhatia | EVP, Global Operations | 22 Jan. 2026 S | 323.486 | 0 | 6 | $-10.410.771 |
| Scott J Deboer | EVP, CTO and Products Officer | 27 Okt. 2025 S | 154.145 | 0 | 1 | $-18.270.420 |
| Michael W Bokan | SVP, Worldwide Sales | 15 Jan. 2025 F | 177.822 | 0 | 0 | $0 |
| Robert P Beard | SVP, General Counsel&Secretary | 15 April 2023 A | 48.439 | 0 | 0 | $0 |
| Joel L Poppen | SVP, General Counsel&Secretary | 16 Okt. 2021 M | 259.216 | 0 | 0 | $0 |
| Paul Marosvari | VP, Chief Accounting Officer | 16 Okt. 2020 M | 7.827 | 0 | 0 | $0 |
| Steven L. Thorsen JR | SVP, WORLDWIDE SALES | 20 Juli 2018 S | 126.990 | 0 | 0 | $0 |
| Brian Shirley | SVP, DRAM and Emerging Memory | 12 Juli 2017 M | 264.961 | 0 | 0 | $0 |
| Patrick T Otte | VP, Human Resources | 20 Okt. 2014 A | 351.583 | 0 | 0 | $0 |
| Brian Shields | VP of Business Process Managem | 13 Okt. 2014 F | 231.008 | 0 | 0 | $0 |
| Thomas T Eby | VP Compute & Networking BU | 6 Okt. 2014 F | 264.642 | 0 | 0 | $0 |
| Michael J Rayfield | VP Mobile Business Unit | 1 Okt. 2014 F | 210.214 | 0 | 0 | $0 |
| Michael W Sadler | VP, Corporate Development | 2 Juli 2014 G | 269.564 | 0 | 0 | $0 |
| Jeff Bader | VP, Embedded Business Unit | 8 April 2014 A | 37.350 | 0 | 0 | $0 |
| Darren Thomas | VP, Storage Business Unit | 8 April 2014 A | 42.000 | 0 | 0 | $0 |
| Roderic W Lewis | VP Legal Affairs, Gen Counsel | 27 Des. 2013 G | 728.985 | 0 | 0 | $0 |
| Glen Hawk | VP NAND Solutions | 11 Nov. 2013 M | 200.250 | 0 | 0 | $0 |
| Mario Licciardello | VP, Wireless Solutions | 15 Mei 2012 S | 0 | 0 | 0 | $0 |
| Kipp A Bedard | V.P. of Investor Relations | 8 Okt. 2009 F | 258.156 | 0 | 0 | $0 |
| Jay L Hawkins | V.P. of Operations | 19 Nov. 2007 F | 320.788 | 0 | 0 | $0 |
| Robert J Gove | V.P. of Imaging | 19 Nov. 2007 F | 251.143 | 0 | 0 | $0 |
| Kleinjan Du Preez | V.P. of Networking & Comm. | 19 Nov. 2006 F | 120.751 | 0 | 0 | $0 |
| Robert M Donnelly | V.P. of Computing & Consumer | 8 Feb. 2006 S | 100.000 | 0 | 0 | $0 |
| Teyin M Liu | Direktur | 30 Sep. 2026 A | 26.063 | 3 | 0 | $7.821.723 |
| Alexis Bjorlin | Direktur | 30 Sep. 2026 A | 92 | 0 | 1 | $-28.308 |
| Robert Holmes Swan | Direktur | 30 Sep. 2026 A | 4.444 | 0 | 0 | $0 |
| Lynn A Dugle | Direktur | 30 Juni 2026 G | 17.028 | 0 | 1 | $-1.495.559 |
| Steven J Gomo | Direktur | 11 Mei 2026 S | 17.139 | 0 | 3 | $-2.892.220 |
| Anna C Simons | Direktur | 13 Okt. 2025 A | 3.833 | 0 | 0 | $0 |
| Linnie M Haynesworth | Direktur | 13 Okt. 2025 A | 13.632 | 0 | 0 | $0 |
| Mary Pat Mccarthy | Direktur | 13 Okt. 2025 A | 21.523 | 0 | 0 | $0 |
| Richard M Beyer | Direktur | 13 Okt. 2025 A | 97.408 | 0 | 0 | $0 |
| Robert E Switz | Direktur | 13 Okt. 2024 A | 75.765 | 0 | 0 | $0 |
| Robert L Bailey | Direktur | 16 Okt. 2020 A | 112.398 | 0 | 0 | $0 |
| Patrick J Byrne | Direktur | 31 Des. 2019 A | 103.120 | 0 | 0 | $0 |
| Lawrence N Mondry | Direktur | 16 Okt. 2018 A | 139.287 | 0 | 0 | $0 |
| Mercedes Johnson | Direktur | 16 Okt. 2018 A | 41.453 | 0 | 0 | $0 |
| Warren East | Direktur | 21 Okt. 2015 F | 31.014 | 0 | 0 | $0 |
| James W Bagley | Direktur | 26 Jan. 2012 M | 247.094 | 0 | 0 | $0 |
| Teruaki Aoki | Direktur | 25 Jan. 2012 M | 92.641 | 0 | 0 | $0 |
| Gordon C Smith | Direktur | 25 Juli 2007 D | 29.062 | 0 | 0 | $0 |
| William P Weber | Direktur | 5 Des. 2006 D | 93.931 | 0 | 0 | $0 |
| Robert A Lothrop | Direktur | 5 Sep. 2006 D | 26.059 | 0 | 0 | $0 |
| Thomas T Nicholson | Direktur | 1 Sep. 2005 M | 2.619.376 | 0 | 0 | $0 |
| Maryann Wright | · | 13 Okt. 2025 A | 23.333 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 229 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 |
|---|---|---|---|---|
| VLUE · iShares Trust | 21,66% | 2.128.835 SH | 11 Sep. 2026 | Harian |
| MUU · Direxion Shares ETF Trust | 12,60% | 517.559 NS | 31 Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 9,50% | 2.057.898 SH | 1 Okt. 2026 | Harian |
| SOXX · iShares Trust | 8,97% | 3.978.042 SH | 11 Sep. 2026 | Harian |
| KNCT · Invesco Exchange-Traded Fund Trust | 8,43% | 13.030 SH | 1 Okt. 2026 | Harian |
| GRZZ · Tidal Trust II | 8,24% | 3.334 NS | 31 Juli 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 8,15% | 110.399 SH | 1 Okt. 2026 | Harian |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 8,12% | 242.603 SH | 1 Okt. 2026 | Harian |
| QTOP · iShares Trust | 6,50% | 18.816 SH | 11 Sep. 2026 | Harian |
| TRFK · Pacer Funds Trust | 6,47% | 75.075 NS | 31 Juli 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 6,24% | 6.914 NS | 31 Juli 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 6,20% | 2.834 NS | 31 Juli 2026 | N-PORT |
| TTXU · Direxion Shares ETF Trust | 6,17% | 345 NS | 31 Juli 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 6,14% | 708.818 SH | 19 Agu 2026 | Harian |
| GIAX · Tidal Trust II | 6,00% | 7.437 NS | 31 Juli 2026 | N-PORT |
| FEPI · ETF Opportunities Trust | 5,88% | 46.234 NS | 31 Juli 2026 | N-PORT |
| AIFD · TCW ETF Trust | 5,82% | 8.860 NS | 31 Juli 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 5,60% | 32.432 SH | 1 Okt. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 5,49% | 38.596 SH | 11 Sep. 2026 | Harian |
| JHAI · Janus Detroit Street Trust | 5,39% | 1.529 NS | 31 Juli 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 5,37% | 145 NS | 31 Juli 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 5,35% | 1.262.882 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 5,20% | 1.296.308 SH | 11 Sep. 2026 | Harian |
| PSI · Invesco Exchange-Traded Fund Trust | 5,09% | 137.978 SH | 1 Okt. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 5,04% | 7.419.883 SH | 19 Agu 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 5,04% | 5.192.284 SH | 1 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 5,03% | 23.590.175 SH | 1 Okt. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 4,87% | 10.722.867 SH | 19 Agu 2026 | Harian |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 4,84% | 1.760 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 4,76% | 149.082 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 4,73% | 512.710 SH | 11 Sep. 2026 | Harian |
| ARTY · iShares Trust | 4,61% | 189.688 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 4,58% | 9.884 NS | 31 Juli 2026 | N-PORT |
| LCLG · Advisors Series Trust | 4,53% | 5.932 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 4,45% | 67.095 SH | 11 Sep. 2026 | Harian |
| TOPT · iShares Trust | 4,41% | 30.187 SH | 11 Sep. 2026 | Harian |
| CEPI · ETF Opportunities Trust | 4,38% | 5.856 NS | 31 Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 4,36% | 1.266 NS | 31 Juli 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 4,35% | 27.725 NS | 31 Juli 2026 | N-PORT |
| QYLD · Global X Funds | 4,32% | 425.096 NS | 31 Juli 2026 | N-PORT |
| CHPY · Tidal Trust II | 4,32% | 53.655 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 4,29% | 746 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 4,29% | 8.245 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 4,25% | 61.670 NS | 31 Juli 2026 | N-PORT |
| SOXY · Tidal Trust II | 4,24% | 3.300 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 4,24% | 2.616 NS | 31 Juli 2026 | N-PORT |
| IWY · iShares Trust | 4,22% | 673.681 SH | 11 Sep. 2026 | Harian |
| QTR · Global X Funds | 4,15% | 384 NS | 31 Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 4,12% | 74.400 SH | 1 Okt. 2026 | Harian |
| QCLR · Global X Funds | 4,08% | 164 NS | 31 Juli 2026 | N-PORT |
| IXN · iShares Trust | 4,01% | 384.848 SH | 11 Sep. 2026 | Harian |
| ESGG · FlexShares Trust | 3,99% | 5.358 NS | 31 Juli 2026 | N-PORT |
| IVES · Wedbush Series Trust | 3,98% | 47.677 NS | 31 Juli 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 3,91% | 871 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 3,89% | 6.241 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 3,85% | 1.784.705 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 3,82% | 921.631 NS | 31 Juli 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 3,66% | 837.969 SH | 19 Agu 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 3,66% | 93.018 SH | 1 Okt. 2026 | Harian |
| BRNY · EA Series Trust | 3,48% | 24.530 NS | 31 Juli 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 3,38% | 24 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 3,35% | 857.972 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 3,35% | 4.236.752 SH | 11 Sep. 2026 | Harian |
| FFLG · FIDELITY COVINGTON TRUST | 3,29% | 23.580 NS | 31 Juli 2026 | N-PORT |
| EVUS · iShares Trust | 3,27% | 12.746 SH | 11 Sep. 2026 | Harian |
| CHAT · Tidal Trust II | 3,22% | 69.546 NS | 31 Juli 2026 | N-PORT |
| IVW · iShares Trust | 3,09% | 2.405.284 SH | 11 Sep. 2026 | Harian |
| NRSH · Tidal Trust I | 3,04% | 1.109 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 2,94% | 992.904 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 2,89% | 77 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 2,88% | 11.457 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 2,86% | 535.628 NS | 31 Juli 2026 | N-PORT |
| XLG · Invesco Exchange-Traded Fund Trust | 2,85% | 312.259 SH | 1 Okt. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 2,81% | 30.906 NS | 31 Juli 2026 | N-PORT |
| FNGG · Direxion Shares ETF Trust | 2,71% | 3.984 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 2,67% | 43.098 NS | 31 Juli 2026 | N-PORT |
| OEI · Listed Funds Trust | 2,54% | 1.432 NS | 31 Juli 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,54% | 143 NS | 31 Juli 2026 | N-PORT |
| TSXU · Direxion Shares ETF Trust | 2,51% | 387 NS | 31 Juli 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 2,51% | 155.381 NS | 31 Juli 2026 | N-PORT |
| SPTE · SP Funds Trust | 2,50% | 6.404 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 2,47% | 368.154 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 2,46% | 225.454 SH | 19 Agu 2026 | Harian |
| PEVC · Pacer Funds Trust | 2,33% | 68 NS | 31 Juli 2026 | N-PORT |
| OEF · iShares Trust | 2,31% | 476.967 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 2,30% | 188.864 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 2,23% | 254.885 SH | 19 Agu 2026 | Harian |
| GLBL · Pacer Funds Trust | 2,23% | 30 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,18% | 30.099 SH | 1 Okt. 2026 | Harian |
| DECO · SSGA Active Trust | 2,16% | 539 NS | 31 Juli 2026 | N-PORT |
| HECO · SSGA Active Trust | 2,12% | 2.114 NS | 31 Juli 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,10% | 1.958 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 2,08% | 13.294 NS | 31 Juli 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 2,07% | 2.446 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 2,06% | 1.317.074 SH | 19 Agu 2026 | Harian |
| SAWG · ETF Series Solutions | 2,06% | 72 NS | 31 Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 2,04% | 18.254 SH | 1 Okt. 2026 | Harian |
| TOPC · iShares Trust | 2,04% | 685 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 2,02% | 29.296.207 SH | 19 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 1,99% | 141.226 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 1,97% | 3.406 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 1,97% | 166.038 NS | 31 Juli 2026 | N-PORT |
| ESLG · Strategy Shares | 1,96% | 553 NS | 31 Juli 2026 | N-PORT |
| ELCV · Strategy Shares | 1,96% | 5.965 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 1,95% | 43.797 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 1,89% | 60.070 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 1,89% | 12.977 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 1,88% | 29.346 SH | 1 Okt. 2026 | Harian |
| CAML · Professionally Managed Portfolios | 1,88% | 8.446 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 1,87% | 186.365 SH | 19 Agu 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 1,85% | 6.718 SH | 1 Okt. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 1,83% | 776.397 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 1,82% | 194.712 SH | 1 Okt. 2026 | Harian |
| NUGO · Nushares ETF Trust | 1,80% | 53.484 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 1,79% | 35.807.778 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 1,79% | 94.915 SH | 19 Agu 2026 | Harian |
| FLRG · FIDELITY COVINGTON TRUST | 1,76% | 6.196 NS | 31 Juli 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 1,73% | 1.949 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 1,72% | 52.328 NS | 31 Juli 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 1,71% | 13.488 NS | 31 Juli 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,71% | 1.913 NS | 31 Juli 2026 | N-PORT |
| TYLG · Global X Funds | 1,70% | 296 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 1,70% | 3.762 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 1,69% | 17.109 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 1,68% | 14.214.676 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 1,66% | 21.853 SH | 11 Sep. 2026 | Harian |
| SUSA · iShares Trust | 1,65% | 68.009 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 1,65% | 301.598 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 1,65% | 164.470 NS | 31 Juli 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,65% | 319 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 1,63% | 16.654 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 1,60% | 465 NS | 31 Juli 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,59% | 2.180 NS | 31 Juli 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,59% | 2.254 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 1,58% | 88.916 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 1,57% | 780.302 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 1,57% | 48.369 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 1,53% | 890 SH | 1 Okt. 2026 | Harian |
| CATH · Global X Funds | 1,52% | 23.982 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 1,51% | 310.699 SH | 11 Sep. 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 1,51% | 17.022 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 1,50% | 1.468.211 SH | 11 Sep. 2026 | Harian |
| IWLG · New York Life Investments Active ET… | 1,50% | 5.686 NS | 31 Juli 2026 | N-PORT |
| ESLV · Strategy Shares | 1,49% | 258 NS | 31 Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 1,48% | 2.012 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 1,46% | 57.410 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 1,46% | 883 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 1,45% | 1.127 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 1,45% | 19.783 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 1,44% | 57.034 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 1,44% | 84 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 1,44% | 155.086 NS | 31 Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,44% | 4.714 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 1,43% | 139 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 1,43% | 62 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 1,43% | 94.961 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 1,43% | 2.641 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 1,43% | 19.024 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 1,43% | 5.080 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 1,42% | 40.721 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 1,41% | 4.530 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 1,40% | 52.629 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 1,39% | 209.450 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 1,39% | 3.673 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,36% | 77.124 SH | 1 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 1,35% | 343.263 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 1,33% | 4.255 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 1,32% | 93 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 1,31% | 7.961 SH | 19 Agu 2026 | Harian |
| QDPL · Pacer Funds Trust | 1,31% | 27.155 NS | 31 Juli 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,30% | 56.969 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 1,29% | 3.127 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 1,21% | 101.370 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 1,21% | 21.024 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 1,18% | 31.442 NS | 31 Juli 2026 | N-PORT |
| XT · iShares Trust | 1,18% | 46.877 SH | 11 Sep. 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,18% | 36.836 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 1,16% | 1.053 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 1,15% | 7.846 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 1,11% | 943.147 SH | 19 Agu 2026 | Harian |
| CRBN · iShares Trust | 1,10% | 13.175 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 1,09% | 13.440 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 1,09% | 632.907 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 1,09% | 48.084 SH | 1 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 1,08% | 88.165 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 1,07% | 360.436 SH | 11 Sep. 2026 | Harian |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,06% | 27.454 SH | 1 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 1,03% | 41.910 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,99% | 2.448 NS | 31 Juli 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,95% | 302 NS | 31 Juli 2026 | N-PORT |
| TEC · Harbor ETF Trust | 0,93% | 72 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,90% | 5.991 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,89% | 1.820 SH | 11 Sep. 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 0,86% | 13.999 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,84% | 7.182 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,80% | 234 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 2.340 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,76% | 185.189 SH | 11 Sep. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,75% | 1.913 NS | 31 Juli 2026 | N-PORT |
| ESMV · iShares Trust | 0,73% | 58 SH | 11 Sep. 2026 | Harian |
| AAAA · EA Series Trust | 0,71% | 2.396 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,69% | 11.133 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,66% | 60.502 SH | 1 Okt. 2026 | Harian |
| WINN · Harbor ETF Trust | 0,62% | 8.538 NS | 31 Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,59% | 351 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,58% | 5.216 SH | 1 Okt. 2026 | Harian |
| USCL · iShares Trust | 0,52% | 14.945 SH | 11 Sep. 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,51% | 302 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,50% | 1.508 NS | 31 Juli 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 0,50% | 40.531 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,48% | 43.796 SH | 1 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,34% | 2.418 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,32% | 6.103 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 1.027 SH | 11 Sep. 2026 | Harian |
| FFLC · FIDELITY COVINGTON TRUST | 0,22% | 3.165 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 190.352 SH | 1 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 4.162 SH | 11 Sep. 2026 | Harian |
| QLV · FlexShares Trust | 0,12% | 232 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 516 SH | 1 Okt. 2026 | Harian |
| ACWV · iShares, Inc. | 0,06% | 2.218 SH | 11 Sep. 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,01% | 21 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
MU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
46 analis · 2026-10-01Target rata-rata $1533.80 +42,7%
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 |
|---|---|---|---|---|---|---|
| MU | $136.88B | 16.1 | 48.9% | 22.8% | 16.6% | 39.8% |
| NVDA | $4.57T | 38.3 | 65.5% | 55.6% | 93.3% | 71.1% |
| AVGO | $1.75T | 77.5 | 23.9% | 36.2% | 30.7% | 67.8% |
| AMD | · | 81.1 | 34.3% | · | · | · |
| 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% | · |
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
MU Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham
Micron adalah taruhan berisiko tinggi pada apakah permintaan infrastruktur AI dapat mengatasi sejarah volatilitas siklis perusahaan. Grok dan ChatGPT melihat tawar-menawar relatif terhadap pemimpin AI lainnya, sementara Claude dan Gemini memperingatkan bahwa konsentrasi pelanggan yang ekstrem dan rasio P/E 27x tidak meninggalkan ruang untuk kesalahan. Panel terpecah tajam tentang apakah ekspansi margin saat ini merupakan pergesian struktural permanen atau puncak sementara, dengan konsensus condong ke pegangan hati-hati saat investor menunggu data pusat data yang lebih jelas.
Babak 1 — Pandangan Awal
Saya melihat Micron sebagai permainan memori AI utama di mana permintaan pusat data yang melonjak dapat mendorong pendapatan jauh melampaui tingkat saat ini hingga 2026Q2. Laba per saham telah meroket menjadi $10,52 TTM, mencerminkan pertumbuhan keuntungan yang eksplosif dari penjualan memori bandwidth tinggi yang mengungguli siklus semi yang lebih luas. Margin kotor diperluas menjadi 45,3%, membuktikan kemampuan Micron untuk menuntut harga premium dalam lingkungan pasokan yang ketat. Pada 27x P/E, saham ini diperdagangkan dengan diskon dibandingkan dengan NVDA's 46x, sehingga ada ruang untuk ekspansi ganda jika buildout AI mempercepat seperti yang diprediksi BofA pada 11 April.
Kekhawatiran saya adalah bahwa Micron tetap menjadi siklus memori yang volatil dan rentan terhadap kelebihan pasokan jika hype AI mendingin pada 2026Q2. Hutang terhadap ekuitas berada di 20%, masih tinggi setelah penurunan, menandakan leverage yang memperkuat penurunan dalam pasar DRAM komoditas. ROE pada 22% tertinggal dari AVGO's 31% dan NVDA's 104%, menyoroti efisiensi modal yang lebih lemah yang dapat terkikis jika capex melonjak tanpa sesuai dengan permintaan. P/S TTM sebesar 7,6x mencerminkan ekspektasi yang berlebihan, berisiko mengalami koreksi tajam seperti siklus sebelumnya jika rekan-rekan seperti AMD membanjiri pasar.
Micron sedang mengalami permintaan struktural yang nyata untuk memori dalam infrastruktur AI, dan ekspansi margin membuktikan kekuatan harga adalah nyata. Margin kotor melonjak dari 37% menjadi 45% dari tahun ke tahun, dan margin bersih meningkat dari 18% menjadi 28% — itu bukan trik akuntansi, itu memori menjadi input yang lebih langka dan berharga. EPS hampir dua kali lipat dari $5,52 menjadi $10,52 dalam jangka waktu yang sama. Saham telah naik 45% dari terendah Mei karena momentum ini. Jika capex AI bertahan dan pasokan memori tetap ketat, Micron memiliki ruang gerak.
Penilaian sudah memperhitungkan bertahun-tahun kinerja yang luar biasa ini, dan memori adalah komoditas siklus yang selalu kembali. Pada 26,97x laba tahunan, Micron diperdagangkan di atas rekan-rekan seperti Nvidia pada 45,7x — tunggu, itu terbalik — tetapi masalah sebenarnya adalah bahwa 27x mengasumsikan ekspansi margin bertahan. Siklus memori tidak. Hutang terhadap ekuitas turun menjadi 20x dari 31x, yang bagus, tetapi saham telah menguat 45% dalam delapan minggu hanya berdasarkan sentimen. Satu kesalahan pada pesanan pusat data dan ini akan terurai dengan cepat. Aliran berita semuanya adalah bisikan bullish, bukan panduan yang keras.
Micron diposisikan sebagai tulang punggung yang tak tergantikan dari ledakan infrastruktur AI, menjadikannya langkah penting dalam ekspansi pusat data. Perusahaan telah berhasil meningkatkan margin kotornya menjadi 45,31 persen. Ini menunjukkan bahwa Micron akhirnya menangkap harga premium untuk produk memori bandwidth tingginya karena permintaan melebihi pasokan. Selain itu, perusahaan telah secara agresif membersihkan neracanya, menurunkan rasio hutang terhadap ekuitas menjadi 19,99. Ini menunjukkan bahwa Micron menggunakan arus kas saat ini untuk melakukan deleverage, memberikan fondasi keuangan yang jauh lebih aman daripada yang dipegangnya hanya beberapa kuartal yang lalu.
Pasar saat ini membandrol Micron untuk kesempurnaan, sehingga hampir tidak ada ruang untuk kesalahan dalam industri yang terkenal siklis. Investor membayar 26,97 kali laba tahunan untuk sebuah perusahaan yang masih sensitif terhadap fluktuasi harga komoditas. Kelipatan ini tinggi untuk produsen memori yang secara historis kesulitan untuk mempertahankan profitabilitas yang konsisten selama seluruh siklus. Selain itu, return on equity berada di 22,43 persen. Meskipun itu adalah angka yang solid, angka itu masih tertinggal dari kinerja pemimpin semikonduktor yang lebih beragam, yang menunjukkan bahwa Micron mungkin kekurangan parit kompetitif jangka panjang yang diperlukan untuk membenarkan penilaiannya saat ini.
Saya pikir kasus bullish terkuat untuk MU pada 2026Q2 adalah bahwa Micron mendapat manfaat dari siklus memori AI yang tahan lama, didukung oleh ekspansi margin dan posisi likuiditas yang kuat yang membebaskan capex. Margin kotor TTM 45,31%. Itu menyiratkan bahwa Micron dapat mempertahankan profitabilitas karena permintaan pusat data AI tetap kuat. EPS TTM: $10,52. Tingkat itu mendukung lintasan pendapatan yang kuat untuk mendanai buyback dan ekspansi kapasitas jika pertumbuhan AI bertahan. Rasio saat ini 2,46. Bantalan likuiditas itu mengurangi risiko pendanaan melalui siklus, menjaga MU fleksibel dalam waktu capex.
Saya pikir kasus bearish terkuat adalah bahwa saham MU membandrol permintaan AI dua kali lebih cepat daripada yang dapat disampaikan oleh siklus memori, dan setiap perlambatan atau pergeseran pasokan dapat memicu kompresi ganda. P/E TTM 26,97. Kelipatan curam itu membuat MU rentan terhadap kesalahan pendapatan atau normalisasi permintaan AI apa pun. Margin laba bersih TTM 28,15%. Margin dapat terkompresi jika kekuatan harga melunak atau pasokan memori membaik. Hutang/Ekuitas 19,99. Leverage membantu saat waktu baik tetapi meningkatkan risiko jika pertumbuhan melambat atau suku bunga naik.
Babak 2 — Tanggapan & Bantahan
Babak 2 — Tanggapan & Bantahan
Claude, perbandingan P/E terbalik Anda meremehkan tawar-menawar Micron relatif terhadap pemimpin AI. Pada 27x laba tahunan terhadap 46x Nvidia, MU menuntut kompensasi yang jauh lebih sedikit untuk lintasan pertumbuhannya, yang mengisyaratkan undervaluation jika ketatnya memori AI berlanjut hingga 2026Q2. Diskon itu, dipadukan dengan ROE yang meningkat menjadi 22%, memperkuat kasus beli saya daripada pegangan Anda.
Saya perlu menolak klaim Grok bahwa P/E Micron 27x mewakili diskon dibandingkan dengan ganda 46x Nvidia. Membandingkan produsen memori komoditas dengan arsitek infrastruktur AI khusus seperti Nvidia adalah perbandingan apel ke jeruk yang mengabaikan perbedaan struktural dalam model bisnis mereka. NVDA diperdagangkan pada 46x karena mengubah 104% ROE menjadi margin seperti perangkat lunak yang berulang; Micron berada pada 22% ROE pada komoditas siklus. Anda tidak dapat membenarkan ganda tinggi untuk Micron hanya karena perusahaan yang lebih efisien diperdagangkan pada ganda yang lebih tinggi. Lebih penting: Anda mengutip panggilan BofA pada 11 April sebagai dukungan, tetapi analis BofA juga mendukung Micron pada tahun 2018 sebelum kehancuran memori. Sorakan analis pada sektor yang panas bukanlah bukti bahwa siklus tidak akan berbalik. Saya memegang, tidak membeli, karena ekspansi margin itu nyata tetapi tidak permanen.
Grok, saya tidak setuju dengan penilaian Anda bahwa P/E Micron 27x mewakili diskon dibandingkan dengan ganda Nvidia 46x. Membandingkan produsen memori komoditas dengan arsitek infrastruktur AI seperti Nvidia adalah perbandingan apel ke jeruk yang mengabaikan perbedaan struktural dalam model bisnis mereka. ROE Nvidia 104% membuktikan bahwa mereka menghasilkan pengembalian besar pada setiap dolar modal, sedangkan ROE Micron 22% menunjukkan bahwa mereka masih terikat pada sifat intensif modal dari manufaktur perangkat keras. Anda tidak dapat membenarkan ganda tinggi untuk Micron hanya karena perusahaan yang lebih efisien diperdagangkan pada ganda yang lebih tinggi.
Grok, panggilan bullish Anda bergantung pada ekspansi ganda MU versus rekan-rekan AI. Pembacaan saya adalah MU diperdagangkan pada 27x laba tahunan, yang sudah memperhitungkan siklus memori AI yang berkelanjutan. Jika permintaan data-center mendingin atau harga memori melunak, ganda itu dapat terkompresi bahkan saat margin meningkat. Berita seperti catatan BofA pada 11 April mendukung tesis bullish, tetapi risikonya adalah kekuatan itu bersifat siklis dan mungkin tidak bertahan melalui siklus memori penuh.
Babak 3 — Bantahan Akhir
Babak 3 — Bantahan Akhir
Claude, Gemini, kritik ROE Anda masuk akal di atas kertas, tetapi aksi harga mingguan menceritakan kisah pembelian keyakinan yang berbeda. Micron telah menguat 56% dari $80 pada akhir April menjadi $125 sekarang. Lonjakan itu didorong oleh lonjakan volume seperti 189 juta saham minggu tanggal 27 Juni—jauh di atas rata-rata sebelumnya 66 juta—menunjukkan institusi memutar keras ke memori untuk pembangunan AI yang akan datang pada 2026Q2.
Saya ingin memperluas bingkai di sini, karena kita semua berputar-putar di sekitar penilaian dan margin tetapi melewatkan risiko konsentrasi pelanggan yang kritis yang telah dibangun. Pendapatan pusat data Micron — yang mendorong seluruh cerita margin ini — sangat bergantung pada segelintir hyperscaler: AWS, Google, Meta, Microsoft. Jika salah satu pelanggan itu menarik capex atau mendiversifikasi ke desain memori internal, margin Micron tidak hanya terkompresi, tetapi juga hancur. Kita tidak memiliki pembagian pendapatan yang tepat dalam data malam ini, tetapi perkiraan Street adalah Micron memperoleh 40-50% dari total pendapatan dari pusat data, dan dalam hal itu, konsentrasi ekstrem. Itu bukan tercermin dalam diskusi P/E atau ROE kita. Ini adalah risiko ekor yang tidak ada yang membandrol.
Grok, saya harus menantang klaim Anda bahwa Micron adalah tawar-menawar karena P/E-nya yang lebih rendah. Anda mengabaikan risiko konsentrasi pelanggan yang sangat besar yang melekat dalam pasar memori AI. Micron sangat bergantung pada segelintir hyperscaler untuk pendapatan memori bandwidth tingginya, yang berarti pergeseran dalam strategi pengadaan mereka dapat menyebabkan margin runtuh dalam semalam. Ini bukan hanya permainan komoditas siklis; ini adalah taruhan pada anggaran belanja modal dari hanya tiga atau empat perusahaan besar. Jika pelanggan tersebut memutuskan untuk mendiversifikasi pemasok mereka atau menekan pembangunan mereka, margin 45,31 persen Micron saat ini akan menguap seketika.
Saya memilih (c): memperluas bingkai ke pendorong di luar angka triwulanan yang dapat menggerakkan harga MU pada 2026Q2. Claude, Grok, Gemini, Anda semua berfokus pada margin, tetapi sensitivitas saham MU terhadap dinamika pasokan bergantung pada kapasitas dan kebijakan kompetitif. Di sisi kompetitif, Samsung dan SK Hynix memperluas pasokan DRAM dan HBM, yang dapat membatasi keuntungan harga jika permintaan stabil. Di sisi kebijakan, kontrol ekspor AS pada teknologi memori canggih ke China mengintai; setiap pengetatan dapat menggeser campuran pendapatan MU dan membatasi sisi atas, bahkan jika margin tetap kuat.
Prakiraan Harga
| Model | Target 3B | Target 6B | Alasan |
|---|---|---|---|
| Grok | $140.00 | $160.00 | Saya melihat saham Micron naik stabil hingga 2026Q2 karena pasokan HBM yang ketat mempertahankan harga premium di tengah pembangunan pusat data AI yang tak henti-hentinya. Katalis utama adalah laporan pendapatan Micron pada 2026Q2, di mana panduan ke atas untuk pendapatan pusat data dapat memicu tahap selanjutnya yang lebih tinggi. Satu risiko besar adalah pengumuman ekspansi kapasitas Samsung pada Q3 yang membanjiri pasokan DRAM dan mengkompresi margin kembali ke 37%. Pada 27x P/E trailing versus NVDA's 46x, Micron menuntut premi pertumbuhan yang lebih kecil, yang berarti margin 45% yang berkelanjutan dapat membenarkan 35x atau $160 saham tanpa meregangkan penilaian. |
| Claude | $118.00 | $135.00 | Ekspansi margin Micron sudah diperhitungkan dalam dua tahun permintaan memori AI pada kelipatan 27x. Tesis saya: saham naik secara moderat pada capex pusat data yang berkelanjutan hingga 2026Q2, kemudian menghadapi langit-langit keras kecuali Micron membuktikan bahwa ia dapat mempertahankan margin 40% + melalui siklus penuh. Katalis: pendapatan 2026Q2 mengalahkan pada volume dan kekuatan harga HBM, memvalidasi tesis AI. Risiko: satu hyperscaler (AWS, Google, Meta) memberi sinyal penarikan capex atau ambisi desain internal, memicu kompresi margin dan keruntuhan ganda. Pada 27x laba tahunan, Micron membandrol kesempurnaan dalam industri siklis—satu kesalahan akan membatalkan reli dengan cepat. Saya memegang, tidak membeli. |
| Gemini | $115.00 | $135.00 | Tesis saya adalah bahwa Micron akan diperdagangkan secara sideways saat pasar mencerna keuntungan baru-baru ini, sebelum naik setelah siklus ekspansi kapasitas pusat data berikutnya mengonfirmasi permintaan yang berkelanjutan. Katalis khusus untuk target enam bulan adalah laporan pendapatan triwulanan berikutnya, di mana panduan yang berkelanjutan untuk pasokan memori bandwidth tinggi akan memaksa analis untuk meningkatkan perkiraan pendapatan mereka. Risiko utama adalah pergeseran mendadak dalam capex hyperscaler, yang akan menyebabkan margin runtuh. Rasio harga-terhadap-penjualan saat ini 7,59 tinggi, yang berarti investor membayar premi curam untuk setiap dolar pendapatan, sehingga sedikit ruang untuk kesalahan jika ekspektasi pertumbuhan gagal. |
| Chatgpt | $85.00 | $92.00 | Saya pikir MU dapat naik lebih tinggi hingga 2026Q2 karena permintaan memori AI terbukti tahan lama dan margin tetap tangguh. Katalis: cetakan pendapatan 2026Q2 harus menunjukkan permintaan pusat data yang berkelanjutan dan retensi margin, yang memperkuat tesis. Risiko: penurunan siklus memori atau penarikan capex hyperscaler dapat memecahkan ganda dan mereharga kembali saham. MU diperdagangkan sekitar 27x laba tahunan. Itu berarti investor membandrol keuntungan siklus yang kuat dengan sedikit ruang untuk kesalahan jika permintaan melambat. |
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