MCHP Microchip Technology Incorporated - Common Stock
$77,50
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$49–$106
50% of range
Rating Analisti
BUY
32 analysts
Prezzo Obiettivo
$109
+41% upside
P/E (TTM)
352.3
ROE
3.5%
Margine di Profitto Netto
4.9%
Informazioni su Microchip Technology Incorporated - Common Stock Panoramica della società da Wikipedia
Microchip Technology è una società produttrice di semiconduttori, tra cui microcontrollori, memorie EEPROM, amplificatori operazionali, dispositivi per comunicazione wireless e radio frequenza e dispositivi per la gestione dell'alimentazione di potenza. La sua sede è a Chandler (Arizona).
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Microchip Technology è una società produttrice di semiconduttori, tra cui microcontrollori, memorie EEPROM, amplificatori operazionali, dispositivi per comunicazione wireless e radio frequenza e dispositivi per la gestione dell'alimentazione di potenza. La sua sede è a Chandler (Arizona).
L'azienda è nota soprattutto per essere la produttrice dei microcontrollori PIC, famiglia di microcontrollori derivati dal PIC1650, originariamente sviluppato dalla General Instrument da cui la Microchip Technology fu creata come spin off nel 1987, per poi dividersi completamente nel 1989. Nel gennaio 2016 ha acquistato la nota azienda Atmel per una cifra di 3,6 miliardi di dollari.
Microchip Technology produce diverse famiglie di microcontrollori, ognuna caratterizzata da diversa architettura del "core". Ogni modello di ogni famiglia è caratterizzato dall'avere più o meno memoria RAM e ROM e dall'essere equipaggiato da un certo numero di dispositivi di interfaccia come: I/O di base, interfaccia seriale, SSP, I2C, memoria EEPROM, convertitore ADC, comparatore analogico, watchdog, USB, CAN, LIN, ecc. L'azienda produce anche il programmatore Pickit per i suoi microcontrollori.
Risorse di programmazione
MPLAB-X IDE
Microchip fornisce gratuitamente l'ambiente di sviluppo dei propri prodotti, tale IDE (Integrated Development Environment, Ambiente di sviluppo integrato) fornisce all'installazione il software necessario per l'assemblaggio e la generazione dei file HEX e COFF in linguaggio Assembly mentre per il linguaggio C la stessa Microchip fornisce due diversi compilatori, uno chiamato C18 per la famiglia PIC18 e un altro chiamato C30 per le famiglie PIC24, PIC30 e PIC32.
MPLAB XPress
È un'alternativa anch'essa gratuita a MPLAB-X IDE, basata sul Cloud, non richiede installazione e fornisce la possibilità di salvare i propri progetti sull'account personale di Microchip. Permette di passare velocemente da un dispositivo a un altro senza rischiare di perdere i salvataggi. Incorpora l'ultima versione di MPLAB Code Configurator per i le versioni dei PIC a otto bit e sedici bit.
Altre soluzioni commerciali
In rete si trovano facilmente altri compilatori e altri IDE (CSS, Sourceboost, Hi-tech, ecc.), molti dei quali a pagamento e solo alcuni disponibili "freeware", pur con alcune limitazioni d'uso.
Le soluzioni open source
La grande diffusione che i microcontrollori Microchip vanta, ha spinto un numero notevole di amanti dell'open source a sviluppare nuove soluzioni adatte a soddisfare chi, per svariati motivi, come loro, pensa che il software non debba essere solamente considerato in ambito commerciale e di profitto.
Tra i più attivi nello sviluppo si possono notare le gputils, gli IDE per KDE come piklab e qualcosa di intermedio tra un software di progettazione/simulazione/IDE, sempre per KDE, ktechlab il quale, anche se ancora in fase iniziale, offre svariati tipi di sviluppo, partendo dalla stesura dei programmi in C per finire al semplice disegno di diagrammi di flusso che il software provvederà, a richiesta dell'utilizzatore, a trasformare in file Assembly, COFF o HEX.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
MCHP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$77.50
Capitalizzazione di Mercato
$42.01B
P/E (TTM)
352.3
EPS (TTM)
$0.22
Ricavi (TTM)
$4.71B
Rendimento div.
2.3%
ROE
3.5%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$49 – $106
MCHP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$4.71B
2017-03-31
→
2026-03-31
EPS
$0.22
2017-03-31
→
2026-03-31
Flusso di cassa libero
$871M
2017-03-31
→
2026-03-31
Margini
4.9%
2017-03-31
→
2026-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MCHP
Mediana dei peer
P/E (TTM)
352.3
87.1
P/S (TTM)
8.9
20.5
P/B
6.5
6.3
EV / EBITDA
40.1
—
Price / FCF (Prezzo / FCF)
48.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MCHP
Mediana dei peer
Gross Margin (Margine lordo)
57.7%
55.4%
Operating Margin (Margine Operativo)
10.4%
—
Net Profit Margin (Margine di Profitto Netto)
4.9%
19.8%
ROA
1.6%
10.6%
ROE
3.5%
15.6%
ROIC
3.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MCHP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.9
—
Current Ratio (Rapporto corrente)
2.1
3.7
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MCHP
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-17.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.8%
—
EPS YoY
-13.4%
—
Net Income YoY (Utile Netto YoY)
-14.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MCHP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
427.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.3%
Rapporto di Distribuzione Utili
427.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 22 Maggio 2026 | $0,4550 |
| 23 Febbraio 2026 | $0,4550 |
| 24 Novembre 2025 | $0,4550 |
| 22 Agosto 2025 | $0,4550 |
| 22 Maggio 2025 | $0,4550 |
| 24 Febbraio 2025 | $0,4550 |
| 22 Novembre 2024 | $0,4550 |
| 22 Agosto 2024 | $0,4540 |
| 21 Maggio 2024 | $0,4520 |
| 22 Febbraio 2024 | $0,4500 |
| 21 Novembre 2023 | $0,4390 |
| 21 Agosto 2023 | $0,4100 |
| 19 Maggio 2023 | $0,3830 |
| 17 Febbraio 2023 | $0,3580 |
| 21 Novembre 2022 | $0,3280 |
| 18 Agosto 2022 | $0,3010 |
| 19 Maggio 2022 | $0,2760 |
| 18 Febbraio 2022 | $0,2530 |
| 18 Novembre 2021 | $0,2320 |
| 19 Agosto 2021 | $0,2185 |
MCHP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
32 analisti
- Acquisto forte 9 28,1%
- Compra 16 50,0%
- Mantieni 7 21,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
24 analisti · 2026-08-16
Mediana
$110.00
← Sotto tutti i target
$77.50
Basso
$80.00
Alto
$135.00
Target mediano
$110.00
+41,9%
Target medio
$109.21
+40,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.76 | $0.71 | 0.05% |
| 30 Giugno 2026 | $0.76 | $0.71 | 0.05% |
| 31 Marzo 2026 | $0.57 | $0.52 | 0.05% |
| 31 Dicembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 Settembre 2025 | $0.35 | $0.34 | 0.01% |
| 30 Giugno 2025 | $0.27 | $0.24 | 0.03% |
| 31 Marzo 2025 | $0.11 | $0.11 | 0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| CBRS | — | — | — | — | — | — |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B | $5.44B | $5.27B | $5.35B | · | $3.41B | $2.17B | |
| Cost of Revenue | $1.99B | $1.93B | $2.64B | $2.74B | $2.37B | $2.06B | $2.03B | $2.42B | · | $1.65B | $968M | |
| Gross Profit | $2.72B | $2.47B | $5.00B | $5.70B | $4.45B | $3.38B | $3.24B | $2.93B | · | $1.76B | $1.21B | |
| R&D Expense | $1.09B | $984M | $1.10B | $1.12B | $989M | $836M | $878M | $826M | · | $545M | $373M | |
| SG&A Expense | $674M | $618M | $734M | $798M | $719M | $610M | $677M | $683M | · | $500M | $302M | |
| Operating Expenses | $2.23B | $2.17B | $2.42B | $2.58B | $2.60B | $2.38B | $2.60B | $2.22B | · | $1.48B | $853M | |
| Operating Income | $490M | $296M | $2.57B | $3.12B | $1.85B | $998M | $647M | $714M | · | $276M | $352M | |
| Interest Expense | · | · | $198M | $204M | $257M | $357M | $497M | $503M | · | $146M | $104M | |
| Interest Income | $11M | $9M | $8M | $2M | $500.0K | $2M | $3M | $8M | · | $3M | $24M | |
| Other Non-op | $-7M | $-6M | $-2M | $4M | $3M | $-4M | $3M | $-2M | · | $1M | $9M | |
| Pretax Income | $274M | $39M | $2.37B | $2.91B | $1.48B | $340M | $150M | $204M | · | $90M | $281M | |
| Income Tax | $44M | $39M | $459M | $672M | $197M | $-10M | $-420M | $-151M | · | $-81M | $-43M | |
| Net Income | $230M | $-500.0K | $1.91B | $2.24B | $1.29B | $349M | $571M | $356M | · | $165M | $324M | |
| EPS (Basic) | $0.22 | $-0.01 | $3.52 | $4.07 | $2.33 | $0.67 | $1.19 | $1.51 | · | $0.76 | $1.59 | |
| EPS (Diluted) | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 | $0.65 | $1.11 | $1.42 | · | $0.71 | $1.49 | |
| Shares (Basic) | 540,400,000 | 537,300,000 | 542,000,000 | 550,400,000 | 552,300,000 | 519,200,000 | 477,700,000 | 236,200,000 | · | 217,200,000 | 203,400,000 | |
| Shares (Diluted) | 545,200,000 | 537,300,000 | 548,000,000 | 557,300,000 | 565,900,000 | 541,200,000 | 512,400,000 | 249,900,000 | · | 234,800,000 | 217,400,000 | |
| EBITDA | $1.18B | $1.05B | $3.45B | $4.11B | $2.99B | $2.15B | $1.86B | $1.59B | · | $745M | $636M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $772M | $320M | $234M | $317M | $280M | $401M | $429M | · | $909M | $2.09B | |
| Short-term Investments | · | · | · | $0 | $2M | $2M | $2M | $2M | · | $394M | $394M | |
| Receivables | $895M | $690M | $1.14B | $1.31B | $1.07B | $998M | $934M | $881M | $904M | $478M | $290M | |
| Inventory | $1.04B | $1.29B | $1.32B | $1.32B | $854M | $665M | $686M | $712M | $471M | $417M | $307M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $41M | $42M | |
| Other Current Assets | $207M | $236M | $234M | $205M | $206M | $200M | $194M | $192M | $137M | $59M | $12M | |
| Current Assets | $2.38B | $2.99B | $3.01B | $3.07B | $2.45B | $2.15B | $2.22B | $2.21B | · | $2.31B | $3.10B | |
| PP&E (Net) | $1.11B | $1.18B | $1.19B | $1.18B | $968M | $855M | $876M | $997M | · | $683M | $609M | |
| PP&E (Gross) | $3.71B | $3.53B | $4.01B | $3.83B | $3.42B | $3.10B | $2.97B | $2.95B | · | $2.45B | $2.27B | |
| Accum. Depreciation | $2.60B | $2.34B | $2.82B | $2.65B | $2.45B | $2.24B | $2.09B | $1.95B | · | $1.77B | $1.66B | |
| Goodwill | $6.70B | $6.68B | $6.68B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $2.30B | $1.01B | |
| Intangibles | $2.03B | $2.39B | $2.78B | $3.37B | $4.04B | $4.79B | $5.70B | $6.69B | · | $2.15B | $606M | |
| Other Non-current Assets | $364M | $398M | $612M | $457M | $265M | $264M | $217M | $112M | $48M | $75M | $79M | |
| Total Assets | $14.37B | $15.37B | $15.87B | $16.37B | $16.20B | $16.48B | $17.43B | $18.35B | · | $7.69B | $5.54B | |
| Accounts Payable | $206M | $161M | $213M | $397M | $345M | $292M | $247M | $226M | · | $149M | $79M | |
| Accrued Liabilities | $931M | $994M | $1.31B | $1.32B | $1.05B | $794M | $782M | $787M | $634M | $212M | $119M | |
| Current Liabilities | $1.14B | $1.16B | $2.52B | $3.12B | $1.40B | $2.41B | $1.64B | $2.37B | · | $704M | $382M | |
| Capital Leases | $107M | $115M | $129M | $129M | $129M | $125M | $95M | · | · | · | · | |
| Deferred Tax | $25M | $34M | $29M | $43M | $40M | $44M | $318M | $706M | $222M | $409M | $399M | |
| Other Non-current Liabilities | $709M | $844M | $1.02B | $948M | $474M | $417M | $343M | $280M | $239M | $217M | $41M | |
| Long-term Debt | $5.50B | $5.63B | $6.00B | $6.44B | $7.69B | $8.90B | $9.48B | $10.31B | · | $2.95B | $2.45B | |
| Total Debt | $5.50B | $5.63B | $6.00B | $6.44B | $7.69B | $8.90B | $9.48B | $10.31B | · | $2.95B | · | |
| Common Stock | $600.0K | $600.0K | $500.0K | $500.0K | $600.0K | $500.0K | $200.0K | $200.0K | · | $200.0K | $204.0K | |
| Retained Earnings | $4.92B | $5.78B | $6.76B | $5.76B | $4.18B | $3.39B | $3.43B | $3.21B | $3.20B | $1.48B | $1.58B | |
| Treasury Stock | $2.55B | $2.61B | $2.58B | $1.66B | $796M | $434M | $501M | $582M | · | $732M | $820M | |
| AOCI | $-4M | $-2M | $-4M | $-4M | $-21M | $-26M | $-22M | $-21M | $-19M | $-14M | $-3M | |
| Stockholders' Equity | $6.43B | $7.08B | $6.66B | $6.51B | $5.89B | $5.34B | $5.59B | $5.29B | · | $3.27B | $2.15B | |
| Liabilities + Equity | $14.37B | $15.37B | $15.87B | $16.37B | $16.20B | $16.48B | $17.43B | $18.35B | · | $7.69B | $5.54B | |
| Shares Outstanding | 542,079,011 | 538,704,604 | 536,663,691 | 545,459,814 | 554,500,524 | 547,057,188 | 245,325,643 | 237,589,501 | · | 229,093,658 | 204,081,727 |
Flusso di cassa 19
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $689M | $750M | $880M | $998M | $1.14B | $1.15B | $1.22B | $876M | · | $469M | $283M | |
| Stock-based Comp | $255M | $180M | $178M | $170M | $210M | $198M | $170M | $166M | · | $128M | $71M | |
| Deferred Tax | $-65M | $-143M | $-27M | $206M | $8M | $-139M | $-490M | $-62M | · | $-127M | $-60M | |
| Amort. of Intangibles | $534M | $584M | $689M | $754M | $934M | $993M | $1.05B | $696M | · | $346M | $179M | |
| Restructuring | $37M | $76M | · | · | $21M | $15M | $18M | $0 | · | $83M | $10M | |
| Other Non-cash | $-148M | $111M | $-44M | $9M | $196M | $354M | $78M | $338M | · | $424M | $126M | |
| Operating Cash Flow | $962M | $898M | $2.89B | $3.62B | $2.84B | $1.92B | $1.54B | $1.67B | · | $1.06B | $744M | |
| CapEx | $91M | $126M | $285M | $486M | $370M | $93M | $68M | $229M | · | $10M | $7M | |
| Investing Cash Flow | $-196M | $-288M | $-392M | $-600M | $-478M | $-173M | $-133M | $-6.81B | · | $-2.84B | $800M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | $62M | $65M | $82M | $82M | $70M | $60M | $59M | $43M | · | $42M | $29M | |
| Stock Repurchased | $0 | $96M | $982M | $946M | $426M | $0 | $0 | · | · | $0 | $364M | |
| Net Stock Activity | $62M | $-31M | $-900M | $-864M | $-355M | $60M | $59M | $43M | · | $42M | $-335M | |
| Dividends Paid | $984M | $976M | $912M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.30B | $-158M | $-2.41B | $-3.10B | $-2.33B | $-1.86B | $-1.44B | $4.66B | · | $596M | $-60M | |
| Net Change in Cash | $-531M | $452M | $86M | $-83M | $37M | $-121M | $-28M | $-473M | · | $-1.18B | $1.48B | |
| Free Cash Flow | $871M | $772M | $2.61B | $3.13B | $2.47B | $1.82B | $1.48B | $1.66B | · | $1.05B | $737M | |
| Levered FCF | · | · | $2.45B | $2.98B | $2.25B | $1.46B | $-410M | $781M | · | $771M | $618M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 56.1% | 65.4% | 67.5% | 65.2% | 62.1% | 61.5% | 54.8% | · | 51.6% | 55.5% | |
| Operating Margin | 10.4% | 6.7% | 33.7% | 36.9% | 27.1% | 18.4% | 12.3% | 13.4% | · | 8.1% | 16.2% | |
| Net Margin | 4.9% | -0.01% | 25.0% | 26.5% | 18.9% | 6.4% | 10.8% | 6.7% | · | 4.8% | 14.9% | |
| Pretax Margin | 5.8% | 0.88% | 31.0% | 34.5% | 21.7% | 6.2% | 2.9% | 3.8% | · | 2.6% | 12.9% | |
| EBITDA Margin | 25.0% | 23.8% | 45.2% | 48.8% | 43.9% | 39.6% | 35.3% | 29.7% | · | 21.9% | 29.2% | |
| ROA | 1.6% | 0.00% | 11.8% | 13.7% | 7.9% | 2.1% | 3.2% | 2.7% | · | 2.5% | 6.3% | |
| ROE | 3.5% | -0.01% | 27.8% | 34.9% | 22.0% | 6.6% | 10.2% | 6.8% | · | 15.4% | 15.4% | |
| ROIC | 3.5% | -0.03% | 16.4% | 18.5% | 11.8% | 7.2% | 16.3% | 8.0% | · | 17.8% | 18.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 1.2 | 1.0 | 1.8 | 0.9 | 1.4 | 0.9 | · | 3.3 | 8.1 | |
| Quick Ratio | 1.0 | 1.3 | 0.6 | 0.5 | 1.0 | 0.5 | 0.8 | 0.6 | · | 2.5 | 7.2 | |
| Debt / Equity | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.7 | 1.7 | 1.9 | · | -205.2 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 1.4 | 1.6 | 1.7 | · | -201.7 | · | |
| Interest Coverage | · | · | 13.0 | 15.3 | 7.2 | 2.8 | 1.3 | 1.4 | · | 1.9 | 3.4 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.4 | |
| Inventory Turnover | 1.7 | 1.5 | 2.0 | 2.5 | 3.1 | 3.0 | 2.9 | 4.1 | · | 4.6 | 3.3 | |
| Receivables Turnover | 5.9 | 4.8 | 6.2 | 7.1 | 6.6 | 5.6 | 5.8 | 6.0 | · | 8.9 | 7.7 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -42.4% | -9.5% | 23.7% | 25.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.6% | -13.6% | 12.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -13.4% | 77.1% | 249.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -62.0% | · | 74.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -14.8% | 74.1% | 267.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -53.2% | · | 76.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B | $5.44B | $5.27B | $5.35B | · | $3.41B | $2.17B | |
| Net Income TTM | $230M | $-500.0K | $1.91B | $2.24B | $1.29B | $349M | $571M | $356M | · | $165M | $324M | |
| Market Cap | $35.02B | $26.08B | $48.14B | $45.70B | $41.67B | $21.23B | $8.32B | $9.86B | · | $8.45B | $4.92B | |
| Enterprise Value | $40.28B | $30.94B | $53.82B | $51.90B | $49.03B | $29.85B | $17.40B | $19.73B | · | $10.10B | · | |
| P/E | 293.7 | -4841.0 | 25.8 | 20.8 | 33.1 | 119.4 | 30.5 | 29.2 | · | 52.0 | 16.2 | |
| P/S | 7.4 | 5.9 | 6.3 | 5.4 | 6.1 | 3.9 | 1.6 | 1.8 | · | 2.5 | 2.3 | |
| P/B | 5.4 | 3.7 | 7.2 | 7.0 | 7.1 | 4.0 | 1.5 | 1.9 | · | -587.8 | 2.3 | |
| P / Cash Flow | 36.4 | 29.0 | 16.6 | 12.6 | 14.7 | 11.1 | 5.4 | 5.9 | · | 8.0 | 6.6 | |
| P / FCF | 40.2 | 33.8 | 18.5 | 14.6 | 16.9 | 11.6 | 5.6 | 6.0 | · | 8.1 | 6.7 | |
| EV / EBITDA | 34.2 | 29.6 | 15.6 | 12.6 | 16.4 | 13.9 | 9.3 | 12.4 | · | 13.6 | · | |
| EV / FCF | 46.2 | 40.1 | 20.6 | 16.6 | 19.8 | 16.4 | 11.8 | 11.9 | · | 9.6 | · | |
| EV / Revenue | 8.5 | 7.0 | 7.1 | 6.2 | 7.2 | 5.5 | 3.3 | 3.7 | · | 3.0 | · | |
| Dividend Yield | 2.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.34% | -0.02% | 3.9% | 4.8% | 3.0% | 0.84% | 3.3% | 3.4% | · | 1.9% | 6.2% | |
| Payout Ratio | 427.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $984M | · | · | · | · | · | · | · | · | · | · |
Conto Economico 18
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.19B | $1.14B | $1.08B | $970M | $1.03B | $1.16B | $1.24B | $1.33B | $1.77B | $2.25B | $2.29B | $2.23B | $2.17B | $2.07B | |
| Cost of Revenue | $546M | $512M | $479M | $502M | $499M | $469M | $465M | $495M | $504M | $536M | $646M | $727M | $730M | $713M | $698M | $675M | |
| Gross Profit | $939M | $800M | $707M | $638M | $577M | $501M | $561M | $668M | $737M | $790M | $1.12B | $1.53B | $1.56B | $1.52B | $1.47B | $1.40B | |
| R&D Expense | $309M | $294M | $274M | $262M | $256M | $255M | $246M | $241M | $242M | $240M | $266M | $293M | $298M | $298M | $282M | $269M | |
| SG&A Expense | $184M | $174M | $168M | $172M | $159M | $152M | $158M | $157M | $150M | $162M | $172M | $197M | $204M | $204M | $203M | $202M | |
| Operating Expenses | $602M | $582M | $555M | $549M | $545M | $601M | $530M | $522M | $518M | $536M | $591M | $642M | $655M | $671M | $659M | $643M | |
| Operating Income | $337M | $217M | $152M | $89M | $32M | $-100M | $31M | $147M | $219M | $254M | $529M | $885M | $903M | $848M | $812M | $755M | |
| Interest Expense | · | · | · | · | · | · | · | $59M | $62M | · | $49M | $47M | $47M | · | $53M | $53M | |
| Interest Income | $1M | $2M | $1M | $4M | $5M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $800.0K | $200.0K | |
| Other Non-op | $500.0K | $-3M | $-4M | $-4M | $5M | $300.0K | $-10M | $2M | $2M | $-1M | $2M | $-3M | $0 | $300.0K | $3M | $-800.0K | |
| Pretax Income | $290M | $164M | $94M | $32M | $-16M | $-168M | $-46M | $92M | $162M | $200M | $484M | $834M | $848M | $802M | $762M | $699M | |
| Income Tax | $60M | $20M | $31M | $-10M | $3M | $-14M | $8M | $13M | $32M | $45M | $65M | $167M | $182M | $198M | $182M | $153M | |
| Net Income | $230M | $144M | $63M | $42M | $-19M | $-155M | $-54M | $78M | $129M | $155M | $419M | $667M | $666M | $604M | $580M | $546M | |
| EPS (Basic) | $0.37 | $0.22 | $0.06 | $0.03 | $-0.09 | $-0.30 | $-0.10 | $0.15 | $0.24 | $0.29 | $0.78 | $1.23 | $1.22 | $1.10 | $1.06 | $0.99 | |
| EPS (Diluted) | $0.37 | $0.22 | $0.06 | $0.03 | $-0.09 | $-0.29 | $-0.10 | $0.14 | $0.24 | $0.29 | $0.77 | $1.21 | $1.21 | $1.10 | $1.04 | $0.98 | |
| Shares (Basic) | 542,500,000 | -1,079,600,000 | 540,800,000 | 540,000,000 | 539,200,000 | -1,073,500,000 | 537,400,000 | 536,700,000 | 536,700,000 | -1,087,000,000 | 540,800,000 | 543,100,000 | 545,100,000 | -1,104,100,000 | 549,200,000 | 551,500,000 | |
| Shares (Diluted) | 550,500,000 | -1,084,500,000 | 545,500,000 | 545,000,000 | 539,200,000 | -1,084,900,000 | 537,400,000 | 542,000,000 | 542,800,000 | -1,099,100,000 | 546,500,000 | 549,200,000 | 551,400,000 | -1,117,900,000 | 555,400,000 | 558,300,000 | |
| EBITDA | $494M | · | $152M | $89M | $203M | · | $31M | $147M | $408M | · | $529M | $885M | $1.13B | · | $812M | $755M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $240M | $251M | $237M | $566M | $772M | $586M | $286M | $315M | $320M | $281M | $257M | $271M | · | $289M | $305M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Receivables | $968M | $895M | $731M | $746M | $766M | $690M | $857M | $1.04B | $1.10B | $1.14B | $1.40B | $1.71B | $1.47B | · | $1.18B | $1.13B | |
| Inventory | $1.05B | $1.04B | $1.06B | $1.10B | $1.17B | $1.29B | $1.36B | $1.34B | $1.31B | $1.32B | $1.31B | $1.33B | $1.34B | · | $1.17B | $1.03B | |
| Other Current Assets | $199M | $207M | $251M | $272M | $253M | $236M | $196M | $236M | $229M | $234M | $229M | $233M | $197M | · | $204M | $206M | |
| Current Assets | $2.49B | $2.38B | $2.29B | $2.35B | $2.75B | $2.99B | $3.00B | $2.91B | $2.95B | $3.01B | $3.22B | $3.53B | $3.27B | · | $2.83B | $2.68B | |
| PP&E (Net) | $1.08B | $1.11B | $1.13B | $1.15B | $1.15B | $1.18B | $1.15B | $1.17B | $1.20B | $1.19B | $1.21B | $1.21B | $1.19B | · | $1.11B | $1.09B | |
| PP&E (Gross) | $3.72B | $3.71B | $3.68B | $3.67B | $3.53B | $3.53B | $4.08B | $4.05B | $4.05B | $4.01B | $3.99B | $3.95B | $3.88B | · | $3.72B | $3.65B | |
| Accum. Depreciation | $2.64B | $2.60B | $2.55B | $2.52B | $2.37B | $2.34B | $2.93B | $2.88B | $2.86B | $2.82B | $2.78B | $2.75B | $2.70B | · | $2.61B | $2.56B | |
| Goodwill | $6.70B | $6.70B | $6.70B | $6.70B | $6.70B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | · | $6.67B | $6.67B | |
| Intangibles | $2.00B | $2.03B | $2.10B | $2.17B | $2.29B | $2.39B | $2.52B | $2.65B | $2.78B | $2.78B | $2.94B | $3.09B | $3.25B | · | $3.54B | $3.70B | |
| Other Non-current Assets | $358M | $364M | $368M | $362M | $350M | $398M | $577M | $572M | $637M | $612M | $565M | $528M | $507M | · | $320M | $306M | |
| Total Assets | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B | $15.37B | $15.63B | $15.62B | $15.84B | $15.87B | $16.14B | $16.60B | $16.49B | · | $16.12B | $16.14B | |
| Accounts Payable | $229M | $206M | $161M | $170M | $162M | $161M | $196M | $204M | $196M | $213M | $242M | $284M | $281M | · | $355M | $380M | |
| Accrued Liabilities | $1.07B | $931M | $899M | $874M | $1.03B | $994M | $1.13B | $1.14B | $1.32B | $1.31B | $1.39B | $1.47B | $1.54B | · | $1.26B | $1.16B | |
| Current Liabilities | $1.29B | $1.14B | $1.06B | $1.04B | $1.19B | $1.16B | $1.33B | $3.29B | $1.52B | $2.52B | $3.29B | $3.41B | $3.22B | · | $1.61B | $2.54B | |
| Capital Leases | · | $107M | · | · | · | $115M | · | · | · | $129M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $25M | $30M | $35M | $36M | $34M | $23M | $30M | $32M | $29M | $33M | $34M | $42M | · | $40M | $42M | |
| Other Non-current Liabilities | $695M | $709M | $738M | $758M | $797M | $844M | $899M | $964M | $1.06B | $1.02B | $1.07B | $1.09B | $1.05B | · | $904M | $486M | |
| Long-term Debt | $5.36B | $5.50B | $5.37B | $5.38B | $5.46B | $5.63B | $6.75B | $6.42B | $6.17B | $6.00B | $5.70B | $6.08B | $6.03B | · | $6.59B | $7.30B | |
| Total Debt | $5.36B | · | $5.37B | $5.38B | $5.46B | · | $6.75B | $6.42B | $6.17B | · | $5.70B | $6.08B | $6.03B | · | $6.59B | $7.30B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $600.0K | |
| Retained Earnings | $4.87B | $4.92B | $5.05B | $5.26B | $5.49B | $5.78B | $6.18B | $6.48B | $6.65B | $6.76B | $6.85B | $6.67B | $6.22B | · | $5.36B | $4.96B | |
| Treasury Stock | $2.53B | $2.55B | $2.57B | $2.58B | $2.60B | $2.61B | $2.63B | $2.64B | $2.64B | $2.58B | $2.21B | $2.11B | $1.79B | · | $1.41B | $1.20B | |
| AOCI | $-4M | $-4M | $-7M | $-6M | $-6M | $-2M | $-3M | $-8M | $-4M | $-4M | $-5M | $-3M | $-4M | · | $-18M | $-12M | |
| Stockholders' Equity | $6.45B | $6.43B | $6.56B | $6.70B | $6.86B | $7.08B | $6.03B | $6.28B | $6.41B | $6.66B | $7.08B | $6.97B | $6.83B | $6.51B | $6.31B | $6.10B | |
| Liabilities + Equity | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B | $15.37B | $15.63B | $15.62B | $15.84B | $15.87B | $16.14B | $16.60B | $16.49B | · | $16.12B | $16.14B | |
| Shares Outstanding | 543,008,365 | 542,079,011 | 541,132,605 | 540,446,319 | 539,676,850 | 538,704,604 | 537,763,588 | 537,010,234 | 536,505,077 | 536,663,691 | 540,387,949 | 541,044,229 | 544,333,965 | · | 547,792,012 | 550,008,686 |
Flusso di cassa 16
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $174M | $172M | $173M | $171M | $187M | $187M | $188M | $189M | $218M | $219M | $219M | $223M | $243M | $244M | $252M | |
| Stock-based Comp | $75M | $68M | $73M | $62M | $53M | $41M | $49M | $46M | $44M | $43M | $45M | $45M | $44M | $44M | $44M | $41M | |
| Deferred Tax | $11M | $-51M | $-16M | $5M | $-3M | $-18M | $-76M | $-42M | $-8M | $-71M | $17M | $3M | $24M | $20M | $54M | $57M | |
| Amort. of Intangibles | $119M | $135M | $134M | $134M | $132M | $146M | $146M | $146M | $146M | $172M | $172M | $172M | $172M | $189M | $189M | $188M | |
| Other Non-cash | $39M | · | · | · | $73M | · | · | · | $23M | · | · | · | $36M | · | · | · | |
| Operating Cash Flow | $512M | $257M | $341M | $88M | $276M | $206M | $272M | $44M | $377M | $430M | $853M | $616M | $993M | $710M | $1.28B | $793M | |
| CapEx | $14M | $14M | $22M | $36M | $18M | $14M | $18M | $21M | $73M | $40M | $60M | $74M | $111M | $113M | $141M | $110M | |
| Investing Cash Flow | $-52M | $-52M | $-44M | $-62M | $-37M | $-56M | $-42M | $-64M | $-126M | $-71M | $-86M | $-94M | $-141M | $-151M | $-164M | $-131M | |
| Stock Issued | $13M | $19M | $12M | $18M | $12M | $20M | $12M | $20M | $13M | $24M | $17M | $25M | $15M | $28M | $16M | $24M | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $6M | $17M | $73M | $387M | $115M | $340M | $140M | $274M | $230M | $247M | |
| Net Stock Activity | $13M | · | · | · | $12M | · | · | · | $-60M | · | · | · | $-125M | · | · | · | |
| Dividends Paid | $247M | $247M | $246M | $246M | $246M | $245M | $245M | $244M | $243M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-428M | $-215M | $-283M | $-356M | $-444M | $36M | $70M | $-8M | $-256M | $-320M | $-743M | $-537M | $-815M | $-614M | $-1.13B | $-735M | |
| Net Change in Cash | $32M | $-10M | $14M | $-330M | $-205M | $186M | $300M | $-29M | $-5M | $39M | $24M | $-15M | $37M | $-55M | $-16M | $-72M | |
| Free Cash Flow | $498M | · | · | · | $258M | · | · | · | $304M | · | · | · | $882M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $255M | · | · | · | $845M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.2% | · | 59.6% | 55.9% | 53.6% | · | 54.7% | 57.4% | 59.4% | · | 63.4% | 67.8% | 68.1% | · | 67.8% | 67.4% | |
| Operating Margin | 22.7% | · | 12.8% | 7.8% | 3.0% | · | 3.0% | 12.6% | 17.6% | · | 30.0% | 39.3% | 39.5% | · | 37.4% | 36.4% | |
| Net Margin | 15.5% | · | 5.3% | 3.7% | -1.7% | · | -5.2% | 6.7% | 10.4% | · | 23.7% | 29.6% | 29.1% | · | 26.8% | 26.4% | |
| Pretax Margin | 19.5% | · | 7.9% | 2.8% | -1.5% | · | -4.5% | 7.9% | 13.0% | · | 27.4% | 37.0% | 37.1% | · | 35.1% | 33.7% | |
| EBITDA Margin | 33.2% | · | 12.8% | 7.8% | 18.9% | · | 3.0% | 12.6% | 32.9% | · | 30.0% | 39.3% | 49.2% | · | 37.4% | 36.4% | |
| ROA | 1.6% | · | 0.42% | 0.28% | -0.12% | · | -0.34% | 0.49% | 0.80% | · | 2.6% | 4.1% | 4.1% | · | 3.6% | 3.4% | |
| ROE | 3.5% | · | 1.0% | 0.64% | -0.28% | · | -0.82% | 1.2% | 1.9% | · | 6.3% | 10.2% | 10.4% | · | 9.6% | 9.2% | |
| ROIC | 2.3% | · | 0.85% | 0.97% | 0.31% | · | 0.28% | 0.99% | 1.4% | · | 3.6% | 5.4% | 5.5% | · | 4.8% | 4.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 0.9 | 1.9 | · | 1.0 | 1.0 | 1.0 | · | 1.8 | 1.1 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 0.4 | 0.9 | · | 0.5 | 0.6 | 0.5 | · | 0.9 | 0.6 | |
| Debt / Equity | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.2 | |
| LT Debt / Equity | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 0.7 | 1.0 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.5 | 3.5 | · | 10.8 | 18.9 | 19.1 | · | 15.4 | 14.2 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.3 | 1.2 | · | 0.9 | 0.8 | 1.0 | · | 1.4 | 1.6 | 1.8 | · | 2.1 | 2.0 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.89B | · | $4.43B | $4.41B | $4.51B | · | $5.20B | $6.43B | $7.55B | · | $8.48B | $8.79B | $8.49B | · | $7.96B | $7.44B | |
| Net Income TTM | $316M | · | $32M | $48M | $136M | · | $573M | $1.29B | $1.88B | · | $2.33B | $2.46B | $2.30B | · | $1.99B | $1.65B | |
| Market Cap | $49.52B | · | $34.48B | $34.71B | $37.98B | · | $30.84B | $43.12B | $49.09B | · | $48.73B | $42.23B | $48.77B | · | $38.48B | $33.57B | |
| Enterprise Value | $54.61B | · | $39.60B | $39.85B | $42.87B | · | $37.00B | $49.25B | $54.94B | · | $54.15B | $48.05B | $54.53B | · | $44.78B | $40.56B | |
| P/E | 246.5 | · | -637.2 | -3211.0 | 370.4 | · | 54.6 | 34.0 | 26.7 | · | 21.3 | 17.6 | 21.7 | · | 19.8 | 20.8 | |
| P/S | 10.1 | · | 7.8 | 7.9 | 8.4 | · | 5.9 | 6.7 | 6.5 | · | 5.7 | 4.8 | 5.7 | · | 4.8 | 4.5 | |
| P/B | 7.7 | · | 5.3 | 5.2 | 5.5 | · | 5.1 | 6.9 | 7.7 | · | 6.9 | 6.1 | 7.1 | · | 6.1 | 5.5 | |
| P / Cash Flow | 96.8 | · | · | · | 137.8 | · | · | · | 130.2 | · | · | · | 49.1 | · | · | · | |
| P / FCF | 99.5 | · | · | · | 147.4 | · | · | · | 161.4 | · | · | · | 55.3 | · | · | · | |
| EV / EBITDA | 110.7 | · | 261.0 | 448.2 | 211.0 | · | 1197.5 | 336.0 | 134.7 | · | 102.3 | 54.3 | 48.4 | · | 55.2 | 53.7 | |
| EV / FCF | 109.7 | · | · | · | 166.4 | · | · | · | 180.6 | · | · | · | 61.8 | · | · | · | |
| EV / Revenue | 11.2 | · | 8.9 | 9.0 | 9.5 | · | 7.1 | 7.7 | 7.3 | · | 6.4 | 5.5 | 6.4 | · | 5.6 | 5.4 | |
| Earnings Yield | 0.41% | · | -0.16% | -0.03% | 0.27% | · | 1.8% | 2.9% | 3.8% | · | 4.7% | 5.7% | 4.6% | · | 5.0% | 4.8% | |
| Payout Ratio | 107.4% | · | · | · | -1319.9% | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B |
| Margine Lordo % | 57.7% | 56.1% | 65.4% | 67.5% | 65.2% |
| Margine Operativo % | 10.4% | 6.7% | 33.7% | 36.9% | 27.1% |
| Utile netto | $230M | $-500.0K | $1.91B | $2.24B | $1.29B |
| EPS Diluito | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 |
| Rapporto corrente | 2.1 | 2.6 | 1.2 | 1.0 | 1.8 |
| Quick Ratio | 1.0 | 1.3 | 0.6 | 0.5 | 1.0 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $871M | $772M | $2.61B | $3.13B | $2.47B |
Ultime notizie Notizie recenti che menzionano questa società
- Notable Friday Option Activity: MSFT, MCHP, AVGO
- Microchip Technology Sees Demand Rebound, Margin Gains as Bookings Hit 4-Year High
- TE Connectivity Takes Over #35 Spot From Microchip Technology
- È Microchip Technology Incorporated (MCHP) una delle migliori azioni di semiconduttori da comprare ora?
- KeyBanc alza il suo obiettivo di prezzo su Microchip Technology (MCHP) a 135 dollari.
- Microchip Technology (MCHP) Utili in Evidenza, Raggiunge il Massimo da 2 Anni
- Microchip Technology Incorporated (MCHP) Espande la Famiglia DSC per AI e Data Center
- Microchip Technology(MCHP) Affronterà Le Esigenze Emergenti Di Cybersecurity Con La Sua Nuova Piattaforma Trust
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Proprietari istituzionali (13F) 1.412 filer · $28.8B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 226 (+50 vs trimestre precedente) | 81 (-13 vs trimestre precedente) | 434 (+21 vs trimestre precedente) | 446 (+35 vs trimestre precedente) | +72.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.225.087.999 | 35.362.807 | 11,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.016.778.534 | 33.078.712 | 10,46% | Azioni |
| STATE STREET CORP | $2.631.272.578 | 28.851.673 | 9,12% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.255.331.040 | 13.822.162 | 4,35% | Azioni |
| Aristotle Capital Management, LLC | $984.982.794 | 10.800.194 | 3,42% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $870.161.725 | 9.541.201 | 3,02% | Azioni |
| NORGES BANK | $828.046.934 | 9.079.462 | 2,87% | Azioni |
| BANK OF AMERICA CORP /DE/ | $745.211.707 | 8.171.181 | 2,58% | Azioni |
| VAN ECK ASSOCIATES CORP | $700.200.494 | 7.677.637 | 2,43% | Azioni |
| BARCLAYS PLC | $531.425.228 | 5.827.031 | 1,84% | Azioni |
| Dodge & Cox | $504.642.341 | 5.533.359 | 1,75% | Azioni |
| Rafferty Asset Management, LLC | $474.939.504 | 5.207.670 | 1,65% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $353.165.434 | 3.872.428 | 1,22% | Azioni |
| Pictet Asset Management Holding SA | $340.648.986 | 3.735.863 | 1,18% | Azioni |
| GOLDMAN SACHS GROUP INC | $329.342.814 | 3.611.215 | 1,14% | Azioni |
| JANE STREET GROUP, LLC | $314.685.600 | 3.450.500 | 1,09% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $283.450.421 | 3.108.009 | 0,98% | Azioni |
| Clearbridge Investments, LLC | $245.193.481 | 2.688.525 | 0,85% | Azioni |
| Woodline Partners LP | $241.665.043 | 2.649.836 | 0,84% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $236.632.627 | 2.594.656 | 0,82% | Azioni |
| FIRST TRUST ADVISORS LP | $225.467.053 | 2.472.226 | 0,78% | Azioni |
| CITADEL ADVISORS LLC | $205.537.440 | 2.253.700 | 0,71% | Opzione Call |
| AQR CAPITAL MANAGEMENT LLC | $193.357.930 | 2.173.782 | 0,67% | Azioni |
| JANE STREET GROUP, LLC | $180.548.640 | 1.979.700 | 0,63% | Opzione Put |
| TWO SIGMA INVESTMENTS, LP | $175.037.515 | 1.919.271 | 0,61% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $164.494.792 | 1.803.670 | 0,57% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $161.147.573 | 1.766.969 | 0,56% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $149.486.918 | 1.639.111 | 0,52% | Azioni |
| BlackRock, Inc. | $144.086.333 | 1.579.894 | 0,50% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $142.417.190 | 1.561.592 | 0,49% | Azioni |
| Qube Research & Technologies Ltd | $142.029.317 | 1.557.339 | 0,49% | Azioni |
| Swiss National Bank | $139.199.837 | 1.526.314 | 0,48% | Azioni |
| JANE STREET GROUP, LLC | $135.651.336 | 1.487.405 | 0,47% | Azioni |
| AMERIPRISE FINANCIAL INC | $134.809.203 | 1.478.167 | 0,47% | Azioni |
| Fenimore Asset Management Inc | $126.001.746 | 1.381.598 | 0,44% | Azioni |
| Hudson Bay Capital Management LP | $122.572.800 | 1.344.000 | 0,43% | Opzione Put |
| Hudson Bay Capital Management LP | $122.572.800 | 1.344.000 | 0,43% | Azioni |
| California Public Employees Retirement System | $117.237.782 | 1.285.502 | 0,41% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $116.116.934 | 1.273.212 | 0,40% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $108.993.029 | 1.195.099 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $107.933.923 | 1.183.486 | 0,37% | Azioni |
| Vanguard Global Advisers, LLC | $106.455.389 | 1.167.274 | 0,37% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $102.641.640 | 1.125.461 | 0,36% | Azioni |
| MACKENZIE FINANCIAL CORP | $99.971.069 | 1.096.174 | 0,35% | Azioni |
| CINCINNATI FINANCIAL CORP | $98.611.550 | 1.081.267 | 0,34% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $96.510.302 | 1.058.227 | 0,33% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $95.391.187 | 1.045.956 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $93.912.195 | 1.029.740 | 0,33% | Azioni |
| Legal & General Group Plc | $93.594.089 | 1.026.251 | 0,32% | Azioni |
| ING GROEP NV | $89.186.851 | 977.926 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $86.649.120 | 950.100 | 0,30% | Opzione Put |
| BANK OF MONTREAL /CAN/ | $84.845.458 | 930.323 | 0,29% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $84.776.693 | 929.569 | 0,29% | Azioni |
| Holocene Advisors, LP | $84.249.830 | 923.792 | 0,29% | Azioni |
| TORONTO DOMINION BANK | $82.080.000 | 900.000 | 0,28% | Opzione Call |
| TD Asset Management Inc | $81.346.022 | 891.952 | 0,28% | Azioni |
| National Pension Service | $81.335.534 | 891.837 | 0,28% | Azioni |
| Walleye Trading LLC | $80.411.040 | 881.700 | 0,28% | Opzione Call |
| Madison Investment Advisors, LLC | $78.661.459 | 1.371.603 | 0,27% | Azioni |
| PRUDENTIAL FINANCIAL INC | $76.069.008 | 834.090 | 0,26% | Azioni |
| ProShare Advisors LLC | $71.266.505 | 781.431 | 0,25% | Azioni |
| Defiance ETFs, LLC | $67.292.384 | 758.737 | 0,23% | Azioni |
| Epoch Investment Partners, Inc. | $66.330.946 | 727.313 | 0,23% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66.073.032 | 724.485 | 0,23% | Azioni |
| CINCINNATI INSURANCE CO | $65.397.970 | 717.083 | 0,23% | Azioni |
| Stephens Investment Management Group LLC | $64.380.816 | 705.930 | 0,22% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63.442.000 | 695.637 | 0,22% | Azioni |
| RNC CAPITAL MANAGEMENT LLC | $58.211.703 | 638.286 | 0,20% | Azioni |
| FRANKLIN RESOURCES INC | $58.146.566 | 637.572 | 0,20% | Azioni |
| Clark Capital Management Group, Inc. | $56.150.672 | 615.687 | 0,19% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $54.634.152 | 599.059 | 0,19% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $53.702.846 | 588.847 | 0,19% | Azioni |
| Corient Private Wealth LP | $53.335.061 | 584.821 | 0,18% | Azioni |
| BLAIR WILLIAM & CO/IL | $52.890.489 | 579.940 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51.320.498 | 794.312 | 0,18% | Azioni |
| Polar Capital Holdings Plc | $50.118.960 | 549.550 | 0,17% | Azioni |
| FMR LLC | $49.772.650 | 545.752 | 0,17% | Azioni |
| Portman Square Capital LLP | $48.071.520 | 527.100 | 0,17% | Opzione Put |
| UBS Group AG | $47.344.838 | 519.132 | 0,16% | Azioni |
| FIFTH THIRD BANCORP | $46.719.887 | 512.279 | 0,16% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $46.699.690 | 512.058 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $46.409.400 | 508.875 | 0,16% | Azioni |
| Castle Hook Partners LP | $46.012.771 | 504.526 | 0,16% | Azioni |
| Boston Partners | $45.650.086 | 500.531 | 0,16% | Azioni |
| Senvest Management, LLC | $45.253.440 | 496.200 | 0,16% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.985.760 | 482.300 | 0,15% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $43.698.480 | 479.150 | 0,15% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $43.636.418 | 478.469 | 0,15% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $43.593.529 | 495.775 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $42.576.629 | 466.849 | 0,15% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $41.197.594 | 451.728 | 0,14% | Azioni |
| Retirement Systems of Alabama | $40.889.976 | 448.355 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40.695.307 | 446.242 | 0,14% | Azioni |
| BANK OF NOVA SCOTIA | $39.952.714 | 438.078 | 0,14% | Azioni |
| Assenagon Asset Management S.A. | $39.542.496 | 433.580 | 0,14% | Azioni |
| AVIVA PLC | $39.387.456 | 431.880 | 0,14% | Azioni |
| Parallax Volatility Advisers, L.P. | $38.769.120 | 425.100 | 0,13% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $38.668.800 | 424.000 | 0,13% | Opzione Put |
| Junto Capital Management LP | $38.536.742 | 422.552 | 0,13% | Azioni |
| NEOS Investment Management LLC | $37.167.648 | 407.540 | 0,13% | Azioni |
Insider aziendali 22 insider · 10 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steve Sanghi | President, CEO and Chair of Bd | 15 Maggio 2026 M | 9.410.407 | 0 | 6 | $-64.378.744 |
| Ganesh Moorthy | PRESIDENT AND CEO | 15 Novembre 2024 M | 823.578 | 0 | 0 | $0 |
| James Eric Bjornholt | SENIOR VP AND CFO | 25 Agosto 2025 S | 30.010 | 0 | 2 | $-505.495 |
| Gordon W Parnell | VP and CFO | 01 Maggio 2009 M | 8.878 | 0 | 0 | $0 |
| Richard J Simoncic | CHIEF OPERATING OFFICER | 04 Giugno 2026 S | 130.508 | 0 | 4 | $-1.938.090 |
| Joseph R Krawczyk II | SR. VP, WW CLIENT ENGAGEMENT | 15 Agosto 2025 M | 16.205 | 0 | 0 | $0 |
| Mathew B Bunker | SENIOR VP, OPERATIONS | 15 Agosto 2025 M | 29.613 | 0 | 0 | $0 |
| Stephen V Drehobl | Senior VP, MCU8/MCU16 BU | 15 Maggio 2024 M | 79.509 | 0 | 0 | $0 |
| Mitchell R Little | Senior VP, WW Client Engagemnt | 02 Settembre 2022 S | 6.264 | 0 | 0 | $0 |
| David S Lambert | VP, Fab Operations | 15 Maggio 2014 M | 221.305 | 0 | 0 | $0 |
| Matthew W Chapman | Direttore | 28 Maggio 2026 S | 17.665 | 0 | 3 | $-1.929.960 |
| Richard B. Cassidy II | Direttore | 19 Agosto 2025 A | 1.258 | 0 | 0 | $0 |
| Karen Marie Rapp | Direttore | 19 Agosto 2025 A | 11.137 | 0 | 0 | $0 |
| Ellen Barker | Direttore | 19 Agosto 2025 A | 3.797 | 0 | 0 | $0 |
| Victor Peng | Direttore | 19 Agosto 2025 A | 2.326 | 0 | 0 | $0 |
| Karlton D Johnson | Direttore | 20 Maggio 2025 S | 3.468 | 0 | 0 | $0 |
| Robert A. Rango | Direttore | 20 Agosto 2024 A | 4.239 | 0 | 0 | $0 |
| Wade F Meyercord | Direttore | 19 Agosto 2024 M | 27.769 | 0 | 0 | $0 |
| Esther Johnson | Direttore | 21 Agosto 2023 M | 25.502 | 0 | 0 | $0 |
| L B Day | Direttore | 18 Agosto 2021 M | 9.851 | 0 | 0 | $0 |
| Martinez Albert J Hugo | Direttore | 11 Agosto 2014 M | 13.738 | 0 | 0 | $0 |
| MICROCHIP TECHNOLOGY INC | Proprietario del 10% | 08 Aprile 2010 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Microchip Technology Incorporated ×7 depositi | 09 Marzo 2010 | — | Deposito iniziale | M&A / vendita | 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.
Proprietà ETF Posseduti da 190 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SOXY · Tidal Trust II | 5,37% | 12.805 NS | 30 Aprile 2026 | N-PORT |
| QQQA · ProShares Trust | 4,72% | 22.641 NS | 31 Maggio 2026 | N-PORT |
| NRSH · Tidal Trust I | 4,08% | 12.084 NS | 30 Aprile 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 3,54% | 10.324 NS | 30 Aprile 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 3,29% | 1.585 NS | 30 Aprile 2026 | N-PORT |
| CHPY · Tidal Trust II | 3,29% | 220.196 NS | 30 Aprile 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 3,02% | 5.308 NS | 29 Maggio 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 2,88% | 421.424 NS | 31 Maggio 2026 | N-PORT |
| TDV · ProShares Trust | 2,82% | 86.253 NS | 31 Maggio 2026 | N-PORT |
| SOXX · iShares Trust | 2,13% | 12.438.339 SH | 08 Agosto 2026 | Giornaliero |
| DTCR · Global X Funds | 1,93% | 437.132 NS | 31 Maggio 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,83% | 622.884 SH | 08 Agosto 2026 | Giornaliero |
| SOXL · Direxion Shares ETF Trust | 1,76% | 3.207.530 NS | 30 Aprile 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,59% | 5.719 NS | 31 Maggio 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 1,55% | 69.536 NS | 30 Aprile 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,45% | 275.816 NS | 30 Aprile 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,33% | 173.864 NS | 30 Aprile 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,25% | 68.220 NS | 30 Aprile 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,24% | 861.097 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 1,13% | 3.069.848 SH | 08 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 1,08% | 4.152.990 SH | 08 Agosto 2026 | Giornaliero |
| SNPD · DBX ETF Trust | 1,08% | 297 NS | 29 Maggio 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,04% | 319.073 NS | 30 Aprile 2026 | N-PORT |
| DIVB · iShares Trust | 1,04% | 247.793 SH | 08 Agosto 2026 | Giornaliero |
| HIBL · Direxion Shares ETF Trust | 0,95% | 8.058 NS | 30 Aprile 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,93% | 8.807 NS | 29 Maggio 2026 | N-PORT |
| PFF · iShares Trust | 0,91% | 1.849.510 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,78% | 13.021 NS | 30 Aprile 2026 | N-PORT |
| QNXT · iShares Trust | 0,75% | 2.836 SH | 08 Agosto 2026 | Giornaliero |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,73% | 81.827 SH | 08 Agosto 2026 | Giornaliero |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,55% | 75.600 SH | 08 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,54% | 294.230 SH | 08 Agosto 2026 | Giornaliero |
| PDP · Invesco Exchange-Traded Fund Trust | 0,51% | 90.472 SH | 08 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,48% | 11.746.370 SH | 08 Agosto 2026 | Giornaliero |
| PEXL · Pacer Funds Trust | 0,48% | 2.341 NS | 30 Aprile 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,44% | 634 NS | 30 Aprile 2026 | N-PORT |
| TECB · iShares Trust | 0,42% | 27.080 SH | 08 Agosto 2026 | Giornaliero |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,36% | 6.807 SH | 08 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 25.077 NS | 30 Aprile 2026 | N-PORT |
| OALC · Unified Series Trust | 0,31% | 8.046 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,30% | 584.202 NS | 30 Aprile 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 2.162.459 SH | 08 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,27% | 62.263 SH | 08 Agosto 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7.194.000 | 08 Agosto 2026 | Giornaliero |
| TECL · Direxion Shares ETF Trust | 0,26% | 132.448 NS | 30 Aprile 2026 | N-PORT |
| QCLR · Global X Funds | 0,26% | 111 NS | 30 Aprile 2026 | N-PORT |
| QYLG · Global X Funds | 0,25% | 3.880 NS | 30 Aprile 2026 | N-PORT |
| QRMI · Global X Funds | 0,25% | 439 NS | 30 Aprile 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 58.393 NS | 30 Aprile 2026 | N-PORT |
| QYLD · Global X Funds | 0,25% | 223.092 NS | 30 Aprile 2026 | N-PORT |