MPWR Monolithic Power Systems, Inc. - Common Stock

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗
$1316,00
Prezzo · Ago 21, 2026
Fondamentali al Ago 5, 2026

Informazioni su Monolithic Power Systems, Inc. - Common Stock Panoramica della società da Wikipedia

Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.

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Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.

Monolithic Power Systems (MPS) provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.

History

Monolithic Power Systems, Inc. was founded in 1997 by Michael Hsing, who is the current CEO. Prior to the founding of the corporation, Hsing worked as a Senior Silicon Technology Developer at several analog integrated circuit companies.

The company then diversified into DC/DC products. In November 2004, Hsing took the company public with an IPO. Since then, the company has grown to incorporate 13 product lines with more than 4,000 products.

In February 2021, the company was added to the S&P 500. In December 2025, MPS was added to the NASDAQ 100. In 2023, the company made progress on its long-term ESG goals and diversity goals, including the addition of a second female director to its Board of Directors. The company also published its annual ESG report and launched public commitments to reduce Scope 1 and 2 greenhouse gas emissions by 40% by 2030 and to be powered globally by 75% of Renewable Electricity by 2026.

About

Monolithic Power Systems is headquartered in West Palm Beach, Florida. The company designs, develops, and markets for communications, storage and computing, consumer electronics, industrial, and automotive markets, in addition to supporting the electrification of transportation. Monolithic Power Systems markets its products through third-party distributors and value-added resellers. It directly markets to original equipment manufacturers, original design manufacturers, and electronic manufacturing service providers in China, Taiwan, Europe, Korea, Southeast Asia, Japan, and the United States.

Products

Monolithic Power Systems provides digital, analog, and mixed-signal integrated circuits. It offers energy-efficient DC to DC converter ICs that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers, set top boxes, displays, automobiles, and medical equipment. The company also provides lighting control ICs for backlighting, which are used in systems that provide the light source for LCD panels in notebook computers, LCD monitors, car navigation systems, and LCD televisions. In addition, Monolithic Power Systems supports the electrification of transportation and manufactures class D Audio Amplifier products.

Locations

Monolithic Power Systems operates at 18 locations primarily in the US, Europe, and east Asia.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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MPWR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$1316.00
Capitalizzazione di Mercato
$64.10B
P/E (TTM)
102.3
EPS (TTM)
$12.86
Ricavi (TTM)
$2.79B
Rendimento div.
0.45%
ROE
18.0%
D/E Debito/Patrimonio
Intervallo 52 sett.
$801 – $1714

MPWR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.79B
7-point trend, +344.4%
2019-12-31 2025-12-31
EPS $12.86
7-point trend, +440.3%
2019-12-31 2025-12-31
Flusso di cassa libero $666M
7-point trend, +452.9%
2019-12-31 2025-12-31
Margini 22.3%
7-point trend, +0.1%
2019-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
MPWR
Mediana dei peer
P/E (TTM)
5-point trend, -27.9%
102.3
50.8
P/S (TTM)
5-point trend, -16.3%
23.0
14.8
P/B
5-point trend, -31.9%
18.2
5.6
Price / FCF (Prezzo / FCF)
5-point trend, -34.5%
96.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
MPWR
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -2.8%
55.2%
55.2%
Operating Margin (Margine Operativo)
5-point trend, +20.2%
26.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +11.1%
22.3%
26.0%
ROA
5-point trend, -13.6%
15.0%
12.6%
ROE
5-point trend, -10.5%
18.0%
19.4%
ROIC
5-point trend, -10.7%
16.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MPWR
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +19.3%
5.9
2.6
Quick Ratio
5-point trend, +12.0%
4.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
MPWR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +131.0%
26.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +131.0%
15.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +131.0%
27.0%
EPS YoY
5-point trend, +154.7%
-60.6%
Net Income YoY (Utile Netto YoY)
5-point trend, +156.8%
-61.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
MPWR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +154.7%
$12.86

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
MPWR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +1.4%
45.8%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.45%
Rapporto di Distribuzione Utili
45.8%
CAGR Dividendi 5Y
Data ex-dividendoImporto
30 Giugno 2026$2,0000
31 Marzo 2026$2,0000
31 Dicembre 2025$1,5600
30 Settembre 2025$1,5600
30 Giugno 2025$1,5600
31 Marzo 2025$1,5600
31 Dicembre 2024$1,2500
30 Settembre 2024$1,2500
28 Giugno 2024$1,2500
27 Marzo 2024$1,2500
28 Dicembre 2023$1,0000
28 Settembre 2023$1,0000
29 Giugno 2023$1,0000
30 Marzo 2023$1,0000
29 Dicembre 2022$0,7500
29 Settembre 2022$0,7500
29 Giugno 2022$0,7500
30 Marzo 2022$0,7500
30 Dicembre 2021$0,6000
29 Settembre 2021$0,6000

MPWR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 23 analisti
  • Acquisto forte 7 30,4%
  • Compra 12 52,2%
  • Mantieni 4 17,4%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

13 analisti · 2026-08-17
Target mediano $1820.00 +38,3%
Target medio $1829.54 +39,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.09%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $6.50 $5.98 0.52%
31 Marzo 2026 $5.10 $4.99 0.11%
31 Dicembre 2025 $4.79 $4.82 -0.03%
30 Settembre 2025 $4.73 $4.73 -0.00%
30 Giugno 2025 $4.21 $4.20 0.01%
31 Marzo 2025 $4.04 $4.09 -0.05%

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
MPWR $44.15B 70.5 26.4% 22.3% 18.0% 55.2%
INTC $180.78B -603.3 -0.47% -0.51% -0.25% 34.8%
TXN 31.8 13.1% 28.3% 30.1% 57.0%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
ADI $114.64B 51.3 16.9% 20.6% 6.6% 61.5%
QCOM $181.72B 33.8 13.7% 12.5% 22.7%
ALAB $28.31B 136.4 115.1% 25.7% 17.5% 75.7%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
CBRS
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per MPWR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +887.7% $2.79B $2.21B $1.82B $1.79B $1.21B $844M $628M $582M $471M $389M $333M $283M
Cost of Revenue 12-point trend, +862.7% $1.25B $986M $800M $746M $522M $378M $282M $260M $213M $178M $153M $130M
Gross Profit 12-point trend, +908.9% $1.54B $1.22B $1.02B $1.05B $685M $466M $346M $323M $258M $211M $180M $153M
SG&A Expense 12-point trend, +542.4% $429M $357M $276M $282M $232M $162M $134M $114M $97M $83M $72M $67M
Operating Expenses 12-point trend, +591.4% $811M $682M $539M $522M $423M $307M $244M $209M $181M $156M $139M $117M
Operating Income 12-point trend, +1964.1% $729M $539M $482M $527M $262M $159M $103M $113M $77M $54M $41M $35M
Other Non-op 12-point trend, -46.2% $587.0K $658.0K $2M $658.0K $-224.0K $2M $486.0K $95.0K $162.0K $3M $1M $1M
Pretax Income 12-point trend, +2005.5% $766M $573M $506M $525M $272M $169M $113M $118M $83M $57M $42M $36M
Income Tax 12-point trend, +16035.2% $145M $-1.02B $78M $87M $30M $5M $4M $13M $18M $5M $7M $897.0K
Net Income 12-point trend, +1650.9% $621M $1.59B $427M $438M $242M $164M $109M $105M $65M $53M $35M $35M
EPS (Basic) 12-point trend, +1306.5% $12.94 $32.76 $8.98 $9.37 $5.28 $3.67 $2.52 $2.49 $1.58 $1.30 $0.89 $0.92
EPS (Diluted) 12-point trend, +1344.9% $12.86 $32.60 $8.76 $9.05 $5.05 $3.50 $2.38 $2.36 $1.50 $1.26 $0.86 $0.89
Shares (Basic) 12-point trend, +24.2% 48,035,000 48,599,000 47,610,000 46,727,000 45,851,000 44,840,000 43,165,000 42,247,000 41,350,000 40,436,000 39,470,000 38,686,000
Shares (Diluted) 12-point trend, +21.4% 48,309,000 48,835,000 48,771,000 48,358,000 47,889,000 47,014,000 45,763,000 44,602,000 43,578,000 41,915,000 40,869,000 39,793,000
EBITDA 12-point trend, +1512.9% $781M $576M $522M $564M $291M $178M $117M $126M $94M $69M $55M $48M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per MPWR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +770.6% $1.10B $692M $528M $289M $189M $335M $173M $173M $83M $113M $91M $126M
Short-term Investments 12-point trend, +39.8% $157M $171M $581M $449M $536M $260M $282M $205M $216M $156M $144M $112M
Receivables 12-point trend, +897.4% $256M $173M $180M $183M $105M $67M $53M $55M $38M $34M $31M $26M
Inventory 12-point trend, +1280.0% $565M $420M $384M $447M $259M $157M $128M $136M $99M $71M $63M $41M
Prepaid Expense 10-point trend, +1675.6% $47M $50M $29M $11M $10M $5M $8M $3M · · $3M $3M
Other Current Assets 11-point trend, +3556.3% $107M $110M $147M $43M $36M $23M $20M $12M $13M $9M $3M ·
Current Assets 12-point trend, +609.2% $2.18B $1.57B $1.82B $1.41B $1.12B $842M $655M $581M $449M $383M $332M $308M
PP&E (Net) 12-point trend, +897.2% $628M $495M $369M $357M $363M $282M $228M $150M $145M $85M $65M $63M
PP&E (Gross) 12-point trend, +596.6% $932M $747M $598M $551M $535M $425M $347M $260M $247M $170M $142M $134M
Accum. Depreciation 12-point trend, +329.8% $305M $252M $229M $194M $172M $143M $119M $110M $103M $85M $77M $71M
Goodwill 12-point trend, +294.8% $26M $26M $7M $7M $7M $7M $7M $7M $7M $7M $7M $7M
Intangibles 8-point trend, +29.0% $9M $10M $0 · · · · $111.0K $951.0K $3M $5M $7M
Other Non-current Assets 12-point trend, +1852.1% $165M $194M $211M $249M $70M $60M $49M $36M $30M $27M $16M $8M
Total Assets 12-point trend, +950.2% $4.19B $3.52B $2.43B $2.06B $1.59B $1.21B $956M $793M $653M $511M $431M $399M
Accounts Payable 12-point trend, +952.5% $138M $103M $63M $61M $83M $38M $27M $23M $23M $17M $13M $13M
Accrued Liabilities 12-point trend, +887.1% $145M $128M $116M $114M $81M $63M $45M $39M $28M $23M $20M $15M
Current Liabilities 12-point trend, +902.0% $369M $295M $235M $263M $227M $147M $98M $80M $66M $53M $43M $37M
Capital Leases 5-point trend, +19972000.00 $20M $13M $6M $2M · · · $0 · · · ·
Deferred Tax 4-point trend, +1439.8% $90M $93M · · · · · $0 · · · $6M
Other Non-current Liabilities 12-point trend, +1152.8% $128M $112M $89M $73M $67M $58M $47M $39M $33M $23M $17M $10M
Total Liabilities 12-point trend, +1151.8% $663M $565M $384M $390M $342M $242M $183M $153M $131M $80M $63M $53M
Common Stock · · · · · · · · · · · $240M
Retained Earnings 12-point trend, +2506.7% $2.61B $2.29B $947M $716M $425M $299M $229M $195M $144M $119M $101M $100M
AOCI 12-point trend, -360.7% $-15M $-49M $-27M $-23M $16M $10M $-5M $-6M $2M $-4M $1M $6M
Stockholders' Equity 12-point trend, +919.4% $3.53B $2.95B $2.05B $1.67B $1.24B $967M $773M $640M $522M $431M $369M $346M
Liabilities + Equity 12-point trend, +950.2% $4.19B $3.52B $2.43B $2.06B $1.59B $1.21B $956M $793M $653M $511M $431M $399M
Shares Outstanding 12-point trend, +25.4% 48,709,000 47,823,000 48,028,000 47,107,000 46,256,000 45,267,000 43,616,000 42,505,000 41,614,000 40,793,000 39,689,000 38,832,000
Flusso di cassa 15
Dati annuali Flusso di cassa per MPWR
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +299.9% $53M $36M $40M $37M $29M $19M $15M $12M $16M $15M $14M $13M
Stock-based Comp 12-point trend, +580.0% $227M $206M $150M $161M $123M $86M $79M $61M $53M $45M $42M $33M
Deferred Tax 12-point trend, +233394.1% $40M $-1.11B $6M $-13M $-3M $-2M $-577.0K $-843.0K $-15M $-5.0K $42.0K $17.0K
Amort. of Intangibles 3-point trend, -61.9% · · · · · · · $800.0K $2M $2M · ·
Other Non-cash 12-point trend, -1193.2% $-103M $63M $15M $-376M $-71M $318.0K $14M $-36M $15M $-5M $-21M $-8M
Operating Cash Flow 12-point trend, +1030.7% $838M $788M $638M $247M $320M $268M $216M $141M $134M $108M $70M $74M
CapEx 12-point trend, +1708.6% $172M $146M $58M $59M $94M $56M $96M $23M $66M $37M $16M $10M
Investing Cash Flow 11-point trend, -175.0% $-157M $223M $-179M $-13M $-379M $-39M $-167M $-15M $-134M $-56M $-57M ·
Stock Repurchased 7-point trend, -84.0% $7M $636M $4M $0 $0 · · · · · $32M $41M
Net Stock Activity 5-point trend, +84.0% $-7M $-636M $-4M · · · · · · · $-32M $-41M
Dividends Paid 9-point trend, +739.5% $285M $241M $186M $138M $109M $89M $67M $47M $34M · · ·
Financing Cash Flow 11-point trend, -512.8% $-286M $-872M $-184M $-129M $-90M $-72M $-48M $-35M $-31M $-28M $-47M ·
Net Change in Cash 12-point trend, +1526.9% $408M $131M $272M $99M $-146M $162M $258.0K $90M $-30M $22M $-35M $25M
Taxes Paid 10-point trend, +7597.2% $95M $80M $85M $85M $21M $1M $11M $7M $4M · · $1M
Free Cash Flow 12-point trend, +930.9% $666M $642M $581M $188M $226M $212M $120M $119M $68M $71M $54M $65M
Redditività 8
Dati annuali Redditività per MPWR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +2.1% 55.2% 55.3% 56.1% 58.4% 56.8% 55.2% 55.1% 55.4% 54.9% 54.3% 54.1% 54.0%
Operating Margin 12-point trend, +109.0% 26.1% 24.4% 26.5% 29.4% 21.7% 18.8% 16.3% 19.5% 16.4% 14.0% 12.3% 12.5%
Net Margin 12-point trend, +77.3% 22.3% 81.0% 23.5% 24.4% 20.0% 19.5% 17.3% 18.1% 13.9% 13.6% 10.6% 12.6%
Pretax Margin 12-point trend, +113.2% 27.5% 26.0% 27.8% 29.3% 22.5% 20.1% 18.0% 20.3% 17.6% 14.7% 12.8% 12.9%
EBITDA Margin 12-point trend, +63.3% 28.0% 26.1% 28.7% 31.4% 24.1% 21.1% 18.7% 21.6% 19.9% 17.8% 16.5% 17.1%
ROA 12-point trend, +62.0% 15.0% 59.1% 19.0% 24.0% 17.3% 15.2% 12.4% 14.6% 11.2% 11.2% 8.5% 9.2%
ROE 12-point trend, +69.7% 18.0% 65.0% 21.4% 27.4% 20.1% 17.5% 14.4% 16.8% 13.7% 13.2% 9.8% 10.6%
ROIC 12-point trend, +68.4% 16.7% 53.5% 19.9% 26.3% 18.8% 16.0% 12.8% 15.8% 11.7% 11.6% 9.2% 9.9%
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per MPWR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.3% 5.9 5.3 7.7 5.4 5.0 5.7 6.7 7.2 6.8 7.2 7.7 8.4
Quick Ratio 12-point trend, -42.9% 4.1 3.5 5.5 3.5 3.7 4.5 5.2 5.4 5.1 5.7 6.1 7.2
Efficienza 3
Dati annuali Efficienza per MPWR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -8.6% 0.7 0.7 0.8 1.0 0.9 0.8 0.7 0.8 0.8 0.8 0.8 0.7
Inventory Turnover 12-point trend, -27.5% 2.3 2.5 1.9 2.1 2.5 2.7 2.1 2.2 2.5 2.6 2.9 3.2
Receivables Turnover 12-point trend, -1.9% 11.2 12.5 10.0 12.5 14.1 14.1 11.6 12.5 13.0 11.9 11.8 11.4
Per Azione 6
Dati annuali Per Azione per MPWR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +712.7% $72.50 $65.78 $42.68 $35.42 $26.89 $21.35 $17.73 $15.06 $12.54 $10.57 $9.29 $8.92
Revenue / Share 12-point trend, +713.5% $57.76 $45.20 $37.34 $37.10 $25.22 $17.96 $13.72 $13.06 $10.81 $9.27 $8.15 $7.10
Cash Flow / Share 12-point trend, +831.3% $17.35 $16.14 $13.09 $5.10 $6.68 $5.70 $4.73 $3.17 $3.07 $2.57 $1.71 $1.86
Cash / Share 12-point trend, +594.1% $22.57 $14.47 $10.99 $6.13 $4.09 $7.40 $3.97 $4.06 $1.99 $2.76 $2.29 $3.25
Dividend / Share 12-point trend, +1286.7% $6 $5 $4 $3 $2 $2 $2 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, +1344.9% $12.86 $32.60 $8.76 $9.05 $5.05 $3.50 $2.38 $2.36 $1.50 $1.26 $0.86 $0.89
Tassi di Crescita 10
Dati annuali Tassi di Crescita per MPWR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -38.6% 26.4% 21.2% 1.5% 48.5% 43.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -45.7% 15.9% 22.3% 29.2% · · · · · · · · ·
Revenue CAGR 5Y 27.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -236.7% -60.6% 272.1% -3.2% 79.2% 44.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -65.3% 12.4% 86.2% 35.8% · · · · · · · · ·
EPS CAGR 5Y 29.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -229.0% -61.0% 272.5% -2.4% 80.8% 47.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -66.9% 12.4% 87.4% 37.5% · · · · · · · · ·
Net Income CAGR 5Y 30.5% · · · · · · · · · · ·
Dividend CAGR 5Y 26.2% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per MPWR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +887.7% $2.79B $2.21B $1.82B $1.79B $1.21B $844M $628M $582M $471M $389M $333M $283M
Net Income TTM 12-point trend, +1650.9% $621M $1.59B $427M $438M $242M $164M $109M $105M $65M $53M $35M $35M
Market Cap 12-point trend, +2185.7% $44.15B $28.30B $30.30B $16.66B $22.82B $16.58B $7.76B $4.94B $4.68B $3.34B $2.53B $1.93B
P/E 12-point trend, +26.1% 70.5 18.2 72.0 39.1 97.7 104.6 74.8 49.3 74.9 65.0 74.1 55.9
P/S 12-point trend, +131.4% 15.8 12.8 16.6 9.3 18.9 19.6 12.4 8.5 9.9 8.6 7.6 6.8
P/B 12-point trend, +124.2% 12.5 9.0 14.8 10.0 18.3 17.2 10.0 7.7 9.0 7.8 6.9 5.6
P / Tangible Book 6-point trend, -26.9% 12.6 9.7 14.8 10.0 18.4 17.3 · · · · · ·
P / Cash Flow 12-point trend, +102.2% 52.7 35.9 47.5 67.5 71.3 61.9 35.9 34.9 34.9 31.0 36.3 26.1
P / FCF 12-point trend, +121.7% 66.3 44.1 52.2 88.7 101.2 78.1 64.4 41.5 68.7 47.3 47.1 29.9
Dividend Yield 9-point trend, -11.0% 0.65% 0.85% 0.61% 0.83% 0.48% 0.54% 0.87% 0.96% 0.73% · · ·
Earnings Yield 12-point trend, -20.7% 1.4% 5.5% 1.4% 2.6% 1.0% 0.96% 1.3% 2.0% 1.3% 1.5% 1.4% 1.8%
Payout Ratio 7-point trend, -25.9% 45.8% 13.5% 43.5% 31.5% 45.2% 54.0% 61.8% · · · · ·
Annual Payout 9-point trend, +739.5% $285M $241M $186M $138M $109M $89M $67M $47M $34M · · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-09-302025-06-302025-03-312024-12-31
Ricavi $2.79B$2.21B
Margine Lordo % 55.2%55.3%
Margine Operativo % 26.1%24.4%
Utile netto $621M$1.59B
EPS Diluito $12.86$32.60
Stato Patrimoniale
2025-12-312025-09-302025-06-302025-03-312024-12-31
Rapporto corrente 5.95.3
Quick Ratio 4.13.5
Flusso di cassa
2025-12-312025-09-302025-06-302025-03-312024-12-31
Flusso di cassa libero $666M$642M

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 1.351 filer · $38.4B 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
215 (+17 vs trimestre precedente) 80 (-16 vs trimestre precedente) 415 (+39 vs trimestre precedente) 458 (+47 vs trimestre precedente) +1.3M

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
FMR LLC $6.112.492.618 4.421.780 15,94% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $4.322.302.424 3.126.756 11,27% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $3.462.615.505 2.504.858 9,03% Azioni
STATE STREET CORP $3.159.218.647 2.282.186 8,24% Azioni
GEODE CAPITAL MANAGEMENT, LLC $1.431.669.041 1.039.571 3,73% Azioni
NORGES BANK $1.038.703.922 751.399 2,71% Azioni
VAN ECK ASSOCIATES CORP $963.806.274 697.218 2,51% Azioni
GOLDMAN SACHS GROUP INC $672.912.616 486.785 1,75% Azioni
FIRST TRUST ADVISORS LP $667.377.220 482.781 1,74% Azioni
Rafferty Asset Management, LLC $634.887.536 459.278 1,66% Azioni
BARCLAYS PLC $497.695.217 360.033 1,30% Azioni
BANK OF AMERICA CORP /DE/ $494.338.847 357.605 1,29% Azioni
VANGUARD FIDUCIARY TRUST CO $387.012.417 279.965 1,01% Azioni
California Public Employees Retirement System $309.509.022 223.899 0,81% Azioni
BNP PARIBAS FINANCIAL MARKETS $287.366.379 207.881 0,75% Azioni
TWO SIGMA INVESTMENTS, LP $263.346.492 190.505 0,69% Azioni
JENNISON ASSOCIATES LLC $242.364.880 175.327 0,63% Azioni
NEUBERGER BERMAN GROUP LLC $207.383.372 150.021 0,54% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $205.684.109 148.792 0,54% Azioni
EARNEST PARTNERS LLC $205.566.609 148.707 0,54% Azioni
AMERICAN CENTURY COMPANIES INC $203.508.580 147.212 0,53% Azioni
ALLIANCEBERNSTEIN L.P. $192.143.142 175.738 0,50% Azioni
DIMENSIONAL FUND ADVISORS LP $190.079.633 137.505 0,50% Azioni
MILLENNIUM MANAGEMENT LLC $189.155.231 136.835 0,49% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $182.559.991 132.064 0,48% Azioni
Swiss National Bank $181.932.400 131.610 0,47% Azioni
Artisan Partners Limited Partnership $179.919.848 130.154 0,47% Azioni
JANE STREET GROUP, LLC $167.680.268 121.300 0,44% Opzione Put
JANE STREET GROUP, LLC $166.989.088 120.800 0,44% Opzione Call
Legal & General Group Plc $165.453.289 119.689 0,43% Azioni
Sumitomo Mitsui Trust Group, Inc. $153.191.753 110.819 0,40% Azioni
TimesSquare Capital Management, LLC $151.800.714 138.840 0,40% Azioni
ENVESTNET ASSET MANAGEMENT INC $150.086.582 108.573 0,39% Azioni
Vanguard Global Advisers, LLC $146.680.837 106.109 0,38% Azioni
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $146.614.484 106.061 0,38% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $143.141.000 103.548 0,37% Azioni
BlackRock, Inc. $142.070.667 102.774 0,37% Azioni
Pictet Asset Management Holding SA $139.226.137 100.736 0,36% Azioni
Mirae Asset Global Investments Co., Ltd. $134.843.689 97.546 0,35% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $133.193.151 96.352 0,35% Azioni
Robeco Schweiz AG $132.752.178 96.033 0,35% Azioni
VICTORY CAPITAL MANAGEMENT INC $130.608.137 94.482 0,34% Azioni
RHUMBLINE ADVISERS $130.449.038 94.367 0,34% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $127.998.242 92.594 0,33% Azioni
CITADEL ADVISORS LLC $117.915.308 85.300 0,31% Opzione Put
D1 Capital Partners L.P. $117.642.983 85.103 0,31% Azioni
ROYAL BANK OF CANADA $117.134.000 84.735 0,31% Azioni
CONGRESS ASSET MANAGEMENT CO $111.176.480 80.425 0,29% Azioni
CAPITOLIS LIQUID GLOBAL MARKETS LLC $108.421.260 78.432 0,28% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $107.759.109 77.953 0,28% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $105.557.010 76.360 0,28% Azioni
Liontrust Investment Partners LLP $104.763.535 75.786 0,27% Azioni
Quantinno Capital Management LP $104.636.660 75.694 0,27% Azioni
DF DENT & CO INC $100.848.571 72.954 0,26% Azioni
CITADEL ADVISORS LLC $99.806.392 72.200 0,26% Opzione Call
Ensign Peak Advisors, Inc $98.360.443 71.154 0,26% Azioni
Baird Financial Group, Inc. $94.546.257 68.394 0,25% Azioni
WELLINGTON MANAGEMENT GROUP LLP $92.741.150 67.089 0,24% Azioni
LPL Financial LLC $90.223.409 65.267 0,24% Azioni
ProShare Advisors LLC $89.300.456 64.600 0,23% Azioni
Qube Research & Technologies Ltd $89.228.573 64.548 0,23% Azioni
National Pension Service $87.819.948 63.529 0,23% Azioni
Impax Asset Management Group plc $87.678.948 63.427 0,23% Azioni
RENAISSANCE TECHNOLOGIES LLC $87.179.916 63.066 0,23% Azioni
CITADEL ADVISORS LLC $86.438.971 62.530 0,23% Azioni
BAMCO INC /NY/ $81.011.825 58.604 0,21% Azioni
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $80.114.674 57.955 0,21% Azioni
JONES FINANCIAL COMPANIES LLLP $80.043.969 60.948 0,21% Azioni
EVENTIDE ASSET MANAGEMENT, LLC $79.718.381 57.790 0,21% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $79.118.086 72.363 0,21% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $78.157.755 56.653 0,20% Azioni
Candriam S.C.A. $75.825.452 54.905 0,20% Azioni
STRS OHIO $75.035.883 54.281 0,20% Azioni
Squarepoint Ops LLC $73.298.257 53.024 0,19% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $73.238.815 52.981 0,19% Azioni
AMERIPRISE FINANCIAL INC $70.762.190 51.181 0,18% Azioni
Caisse de depot et placement du Quebec $69.438.708 50.232 0,18% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $69.351.619 50.169 0,18% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $68.961.793 49.887 0,18% Azioni
Resona Asset Management Co.,Ltd. $66.944.118 49.148 0,17% Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC $65.165.833 47.141 0,17% Azioni
Robeco Institutional Asset Management B.V. $65.142.328 47.124 0,17% Azioni
Corient Private Wealth LP $63.322.939 45.838 0,17% Azioni
Quadrature Capital Ltd $62.163.347 44.969 0,16% Azioni
Grandeur Peak Global Advisors, LLC $57.681.736 41.727 0,15% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $57.423.234 41.540 0,15% Azioni
AVIVA PLC $56.841.261 41.119 0,15% Azioni
WHITTIER TRUST CO $54.943.642 40.816 0,14% Azioni
ZEVENBERGEN CAPITAL INVESTMENTS LLC $54.899.045 39.714 0,14% Azioni
Connor, Clark & Lunn Investment Management Ltd. $52.062.442 37.662 0,14% Azioni
NEOS Investment Management LLC $51.331.175 37.133 0,13% Azioni
RAYMOND JAMES FINANCIAL INC $51.017.545 36.906 0,13% Azioni
FACTORY MUTUAL INSURANCE CO $49.014.339 35.457 0,13% Azioni
WOLVERINE TRADING, LLC $48.141.837 54.300 0,13% Opzione Call
NewEdge Wealth, LLC $47.365.535 34.264 0,12% Azioni
Mariner, LLC $47.016.415 34.038 0,12% Azioni
PFA Pension, Forsikringsaktieselskab $46.606.001 33.715 0,12% Azioni
Bank Julius Baer & Co. Ltd, Zurich $45.535.284 33.321 0,12% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $45.235.122 32.723 0,12% Azioni
Man Group plc $45.194.878 32.694 0,12% Azioni

Insider aziendali 24 insider · 5 dirigenti · 7 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Michael Hsing CEO 18 Maggio 2026 S 848.263 0 81 $-314.435.797
Robert W Dean II Interim CFO 17 Agosto 2026 S 7.126 0 4 $-192.173
Theodore Blegen EVP and CFO 06 Febbraio 2026 S 82.353 0 92 $-42.634.700
Saria Tseng EVP & General Counsel 27 Maggio 2026 S 144.218 0 67 $-164.165.409
Deming Xiao EVP, Global Operations 06 Maggio 2026 S 205.959 0 5 $-76.426.846
Jeff Zhou Direttore 26 Maggio 2026 S 3.800 0 5 $-3.418.673
Eileen Wynne Direttore 06 Maggio 2026 S 1.007 0 1 $-530.198
Eugen J Elmiger Direttore 06 Maggio 2026 S 5.402 0 15 $-22.406.322
Victor K Lee Direttore 09 Febbraio 2026 S 27.756 0 8 $-1.995.099
Carintia Martinez Direttore 03 Febbraio 2026 A 1.067 0 1 $-1.260.000
James C Moyer Direttore 29 Agosto 2024 G 0 0 0 $0
Kuo Wei Herbert Chang 11 Agosto 2026 S 565 0 3 $-248.094
Maurice Sciammas 04 Agosto 2026 G 36.062 0 61 $-101.386.047
Pilkington Karen A Smith- 28 Aprile 2016 A 22.996 0 0 $0
Meera Rao 08 Febbraio 2016 S 243.534 0 0 $0
Douglas M Mcburnie 22 Maggio 2014 S 0 0 0 $0
Paul Ueunten 04 Febbraio 2013 S 110.045 0 0 $0
Umesh Padval 08 Febbraio 2011 A 5.700 0 0 $0
Rick Neely 08 Dicembre 2010 M 28.125 0 0 $0
Adriana Chiocchi 05 Ottobre 2009 M 7.500 0 0 $0
Alan L Earhart 18 Febbraio 2009 A 0 0 0 $0
Jim J Jones III 21 Giugno 2006 A 2.120.356 0 0 $0
Tim Christoffersen 06 Settembre 2005 D 12.500 0 0 $0
BAVP, L.P. 24 Novembre 2004 C 2.298.185 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 245 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
MID · AMERICAN CENTURY ETF TRUST 8,20% 5.212 NS 31 Maggio 2026 N-PORT
QCLN · First Trust Exchange-Traded Fund 7,67% 46.448 NS 30 Giugno 2026 N-PORT
KMID · Virtus ETF Trust II 7,10% 1.932 NS 30 Aprile 2026 N-PORT
NBDS · Neuberger Berman ETF Trust 4,40% 1.015 NS 31 Maggio 2026 N-PORT
QQQG · Pacer Funds Trust 4,13% 289 NS 30 Aprile 2026 N-PORT
QQQA · ProShares Trust 4,11% 1.193 NS 31 Maggio 2026 N-PORT
SOXY · Tidal Trust II 3,78% 1.167 NS 30 Aprile 2026 N-PORT
CHPY · Tidal Trust II 3,77% 14.548 NS 30 Aprile 2026 N-PORT
GFGF · EA Series Trust 3,48% 825 NS 29 Maggio 2026 N-PORT
AMID · EA Series Trust 3,48% 2.330 NS 29 Maggio 2026 N-PORT
SOXX · iShares Trust 3,40% 1.089.771 SH 21 Agosto 2026 Giornaliero
CBSE · Elevation Series Trust 3,26% 966 NS 30 Aprile 2026 N-PORT
CBLS · Elevation Series Trust 3,15% 1.038 NS 30 Aprile 2026 N-PORT
LGRO · ALPS ETF Trust 2,78% 2.390 NS 31 Maggio 2026 N-PORT
EPSB · Harbor ETF Trust 2,70% 78 NS 30 Aprile 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 2,68% 61.000 SH 21 Agosto 2026 Giornaliero
RDVI · First Trust Exchange-Traded Fund IV 2,63% 50.074 NS 30 Aprile 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,53% 28 NS 30 Aprile 2026 N-PORT
PSI · Invesco Exchange-Traded Fund Trust 2,51% 47.665 SH 21 Agosto 2026 Giornaliero
TDV · ProShares Trust 2,47% 4.568 NS 31 Maggio 2026 N-PORT
SOXL · Direxion Shares ETF Trust 2,45% 256.818 NS 30 Aprile 2026 N-PORT
COWG · Pacer Funds Trust 2,44% 32.930 NS 30 Aprile 2026 N-PORT
PJFM · PGIM ETF Trust 2,31% 245 NS 29 Maggio 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,21% 41 NS 30 Aprile 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 2,16% 32.215 SH 21 Agosto 2026 Giornaliero
FXL · First Trust Exchange-Traded AlphaDE… 2,12% 19.476 NS 30 Aprile 2026 N-PORT
FTGS · First Trust Exchange-Traded Fund 1,87% 16.903 NS 30 Giugno 2026 N-PORT
QTEC · First Trust Exchange-Traded Fund 1,85% 66.762 NS 30 Giugno 2026 N-PORT
NULG · Nushares ETF Trust 1,82% 29.453 NS 30 Aprile 2026 N-PORT
QQEW · First Trust Exchange-Traded Fund 1,73% 22.714 NS 30 Giugno 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 1,69% 23.879 NS 31 Maggio 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1,66% 718 NS 31 Maggio 2026 N-PORT
JMID · Janus Detroit Street Trust 1,63% 184 NS 30 Aprile 2026 N-PORT
PSET · Principal Exchange-Traded Funds 1,55% 322 NS 30 Giugno 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 1,51% 4.593 SH 21 Agosto 2026 Giornaliero
FDG · AMERICAN CENTURY ETF TRUST 1,45% 3.830 NS 31 Maggio 2026 N-PORT
GTEK · Goldman Sachs ETF Trust 1,42% 2.202 NS 31 Maggio 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 1,41% 357.562 SH 19 Agosto 2026 Giornaliero
CHPX · Global X Funds 1,39% 2.293 NS 31 Maggio 2026 N-PORT
CHPS · DBX ETF Trust 1,38% 791 NS 29 Maggio 2026 N-PORT
QQQE · Direxion Shares ETF Trust 1,36% 10.245 NS 30 Aprile 2026 N-PORT
IETC · iShares U.S. ETF Trust 1,33% 7.041 SH 21 Agosto 2026 Giornaliero
RDVY · First Trust Exchange-Traded Fund VI 1,30% 230.674 NS 30 Giugno 2026 N-PORT
FDTX · Fidelity Covington Trust 1,30% 2.144 NS 31 Maggio 2026 N-PORT
FTXL · First Trust Exchange-Traded Fund VI 1,28% 25.439 NS 30 Giugno 2026 N-PORT
JSTC · Tidal Trust I 1,26% 2.700 NS 31 Maggio 2026 N-PORT
ROE · EA Series Trust 1,21% 2.008 NS 29 Maggio 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 1,17% 51.576 SH 21 Agosto 2026 Giornaliero
QNXT · iShares Trust 1,16% 257 SH 21 Agosto 2026 Giornaliero
PWB · Invesco Exchange-Traded Fund Trust 1,15% 21.333 SH 21 Agosto 2026 Giornaliero