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

03
Prezzo $222.61
Capitalizzazione di Mercato (MRQ) $7.43B
P/E (TTM) 104.5
EPS (TTM) $2.13
Ricavi (TTM) $1.01B
ROE (TTM) 6.1%
Intervallo 52 sett. $116–$224

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

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su Silicon Laboratories, Inc. - Common Stock Panoramica della società da Wikipedia

05 · wikidata

Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure worldwide.

It is headquartered in Austin, Texas, United States. The company focuses on microcontrollers (MCUs) and wireless system on chips (SoCs) and modules. The company also produces software stacks including firmware libraries and protocol-based software, and a free software development platform called Simplicity Studio.

Silicon Labs was founded in 1996 and two years later released its first product, an updated DAA design that enabled manufacturers to reduce the size and cost of a modem. During its first three years, the company focused on RF and CMOS integration, and developed the world's first CMOS RF synthesizer for mobile phones which was released in 1999. Following the appointment of Tyson Tuttle as the CEO in 2012, Silicon Labs has increasingly focused on developing technologies for the IoT market, which in 2019 accounted for more than 50 percent of the company's revenue, but in 2020 had increased to about 58 percent.

In August 2019, Silicon Labs had more than 1,770 patents worldwide issued or pending.

In February 2026, Texas Instruments announced its intent to buy Silicon Labs for $7.5 billion.

History

Silicon Labs was founded by Crystal Semiconductor (now owned by Cirrus Logic Inc.) alumni Nav Sooch, Dave Welland and Jeff Scott in 1996. It became a publicly traded company in 2000. The first product, an updated DAA design, was released in the market in 1998. It cost significantly less than traditional DAAs and used less space compared to established products, which made it an instant success, taking the company's sales from $5.6 million in 1998 to nearly $47 million in 1999.

During its early years, the company focused on developing an improved RF synthesizer for mobile phones that would cost less and take up less space. It introduced its first RF Chip in late 1999.

Since 2012, Silicon Labs has been increasingly focused on developing technologies for the evolving IoT market. On April 22, 2021, Silicon Labs announced the sale of its infrastructure and automotive business to Skyworks Solutions Inc for $2.75 billion. The deal was closed on July 26, 2021.

In July 2021, it was announced that Tyson Tuttle would be stepping down as CEO. In January 2022, former president Matt Johnson completed the transition into the CEO position.

Key product launches

In 1998, released updated DAA design.

In 1999, launched RF Chip.

In 2001, released first products in its timing portfolio, a family of clock generators designed for high-speed communication systems.

In 2003, entered the mixed-signal MCU market with analog-intensive high-speed 8-bit MCUs.

In 2004, released its first crystal oscillator family featuring patented digital signal processing phase locked loop (DSPLL) technology.

In 2005, introduced a single-chip FM receiver, which enabled FM radio to be installed in a new range of applications.

In 2006, entered the automotive electronics market with the launch of an integrated MCU family.

In 2007, launched industry's first single-port PoE interface with integrated DC-DC controller.

In 2008, released industry's smallest fully integrated automotive AM/FM radio receiver IC.

In 2009, entered the human interface market with a portfolio of fast-response touch, proximity and ambient light sensor devices.

In 2010, introduced industry's first single-chip multimedia digital TV demodulator.

In 2011, released industry's first single-chip hybrid TV receiver.

In 2012, entered the ARM-based 32-bit MCU market with a line of mixed-signal MCUs with USB and non-USB options.

In 2013, introduced the world's first single-chip digital radio receivers for consumer electronics.

In 2014, released the world's first digital ultraviolet index sensors.

In 2015, launched Thread networking technology for connecting devices including wireless sensor networks, thermostats, connected lighting devices and control panels.

In 2016, released Gecko family of multiprotocol wireless SoC devices.

In 2017, launched industry's first wireless clocks that support 4G/LTE and Ethernet.

In 2018, launched Z-Wave 700 hardware/software IoT platform.

In 2019, launched updated version of wireless Gecko web development platform.

In 2021, launched Wi-SUN® technology

In 2021, announced that Silicon Labs wireless devices support Matter end products

Leadership

Matt Johnson, Chief Executive Officer

Dean Butler, Chief Financial Officer

Daniel Cooley, Chief Technology Officer

Radhika Chennakeshavula, Chief Information Officer

Serena Townsend, Senior Vice President and Chief People Officer

Brandon Tolany, Senior Vice President of Worldwide Sales and Marketing

Bob Conrad, Senior Vice President, Worldwide Operations

Sharon Hagi, Chief Security Officer

Néstor Ho Gutiérrez, Chief Legal Officer, Vice President and Corporate Secretary

Products

Silicon Labs provides semiconductor products for use in a variety of connected devices. The company also provides development kits and software including Simplicity Studio, an integrated development environment for IoT connected device applications.

Silicon Labs' portfolio is built around the Internet of Things (IoT) focus area, primarily focused on home and life and industrial and commercial wireless applications.

Internet of Things

Wireless:

System-on-Chip

Mesh Networking Modules

Protocols supported include:

Bluetooth

Proprietary wireless protocols for Sub-GHz and 2.4 GHz frequencies

Zigbee

Z-Wave for smart home applications

Thread networking solutions

Amazon Sidewalk

Wi-Fi transceivers, transceiver modules, Xpress modules, stand-alone modules

Wi-SUN®

MCUs

EFM8 8-bit MCUs (compatible to MCS-51 instruction set)

EFM32 32-bit MCUs

Sensors

Security technologies

Silicon Labs' product portfolio is protected by a range of security measures:

Anti-rollback prevention

Protects device by preventing the execution of previous versions of authenticated firmware that might carry security flaws

Cryptographic accelerator

Differential Power Analysis (DPA) countermeasures

Protected secret key storage

Public Key Infrastructure

IoT Device Certificate Authority enabling device-to-device or device-to-server identity authentication

Secure boot

Secure Boot with Root of Trust and Secure Loader (RTSL) provides additional security for loading initial code to the system microcontroller

Secure debug with lock/unlock

Access to debug port controlled by a unique lock token generated by signing a revocable unique identifier with a customer generated private key

Secure link

Encrypting the link between a host processor and radio transceiver or network co-processor (NCP)

Secure programming at manufacturing

Secure Vault

Integrated hardware and software security technology Features include:

Secure device identity

Secure key management and storage

Advanced tamper detection

True Random Number Generator

Protocols

Silicon Labs technologies support seven wireless protocols.

Bluetooth

Bluetooth software enables developers to utilize Bluetooth LE, Bluetooth 5, Bluetooth 5.1, Bluetooth 5.2, and Bluetooth mesh. Bluetooth SDK can be used to create standalone Bluetooth applications for Wireless Gecko SoCs or modules, or network co-processor (NCP) applications. Products include:

Bluetooth SoCs

Certified Bluetooth modules

Software

Proprietary wireless protocols

Devices cover sub-GHz and 2.4 GHz frequencies, delivering ultra-low power, long range, up to 20dBm output power and different modulation schemes for major frequency bands. Products include:

Transceivers

Multi-band wireless SoCs for IoT applications

Wireless MCPs

RF synthesizers

Dynamic Multi-protocol (DMP) for smartphone connectivity in long-range solutions

SDKs for accelerating proprietary protocol development

Thread

Technologies that enable IP connectivity through self-healing mesh features, native IPv6 based connectivity and different security options. Products include:

Software stacks

Development tools

Modules

SoCs

Reference designs

Zigbee

Software stacks and development tools for Zigbee applications, including Mesh Networking SoCs and modules.

Z-Wave

Modules and SoCs for applications in sectors including smart home, hospitality and MDUs, where sensors and battery-operated devices require long range and low power.

Wi-Fi

Wi-Fi SoCs and modules designed for applications requiring low power and good RF performance, such as IoT. Products include:

Wi-Fi transceivers

Transceiver modules

Xpress modules

Stand-alone modules

Wi-SUN®

Wi-SUN (Wireless Smart Ubiquitous Network) is a field area network (FAN) to enable long-distance connectivity. The Wi-SUN technology aims to simplify LPWAN deployment and enable secure wireless connectivity in applications including advanced metering infrastructure (AMI), street lighting networks, asset management, and parking, air quality, and waste management sensors.

Matter

Matter is a global IoT connectivity standard that builds on top of existing IP-connectivity protocols to enable cross-platform IoT communication, encompassing end products, mobile applications, and cloud services. Silicon Labs wireless devices are available for the development of Matter end products that support Thread, Wi-Fi, and Bluetooth protocols.

Amazon Sidewalk

Amazon Sidewalk is a low-bandwidth, long-range wireless communication protocol developed by Amazon. It uses Bluetooth Low Energy (BLE) for short distance communication,[2] and 900 MHz CSS and FSK for longer distances.

Industry associations

Silicon Labs is a founding member of both the ZigBee Alliance and the Thread Group, and is on the Board of Directors at the Wi-SUN Alliance.

The company is also a member of the Bluetooth Special Interest Group, Wi-Fi Alliance, Z-Wave Alliance and a Gold member of the Open Connectivity Foundation and the RISC-V Foundation.

Acquisitions

Krypton Isolation Inc. (2000)

Cygnal Integrated Products (2003)

Silicon Magike (2005)

Silembia (2006)

Integration Associates (2008)

Silicon Clocks and ChipSensors (2010)

SpectraLinear (2011)

Ember Corporation (2012)

Energy Micro (2013)

Touchstone Semiconductor (2014)

Bluegiga and Telegesis (2015)

Micrium (2016)

Zentri (2017)

Z-Wave, acquired from Sigma Designs (2018)

IEEE 1588 precision time protocol (PTP) software and module assets from Qulsar (2019)

Redpine Signals' connectivity business (2020)

Locations

Silicon Labs is headquartered in Austin, Texas, with regional offices in Boston, Massachusetts and San Jose, California. The company has also corporate offices in Montreal, Canada; Copenhagen, Denmark; Espoo, Finland; Budapest, Hungary; Oslo, Norway and Singapore.

It has 15 sales offices across the world. These include Boston and San Jose in the US; Beijing, Shanghai, Shenzhen and Wuhan in China; Espoo, Finland; Montigny-le-Bretonneux, France; Munich, Germany; Milan, Italy; Tokyo, Japan; Seoul, South Korea; Singapore; Taipei, Taiwan; and Camberley, the UK.

Silicon Labs has a wireless development center in Hyderabad, India.

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

Wikidata ↗

settoreTechnology industriaSemiconductors dipendenti1.930 paeseUS

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

06
Ricavi$785M
2016-12-31 → 2026-01-03
EPS$-1.98
2016-12-31 → 2026-01-03
Flusso di cassa libero$66M
2016-12-31 → 2026-01-03
Margine netto6.5%
2017-12-30 → 2026-01-03
Valutazione e Rapporti 07–12

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

Metrica Tendenza 5 anni SLAB media 5 anni Mediana dei peer Verdetto
P/E (TTM) 104.5media 5 anni ≈-30.4 ≈-30.4 46.6 Sopravvalutato
P/S (TTM) 7.3media 5 anni ≈6.7 ≈6.7 10.0 Sottovalutato
P/B (MRQ) 6.8media 5 anni ≈3.6 ≈3.6 9.8 Sottovalutato
Prezzo / FCF (TTM) 79.2media 5 anni ≈-2.2 ≈-2.2 · ·
Prezzo / Flusso di cassa (TTM) 51.4media 5 anni ≈-54.8 ≈-54.8 34.2 Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ) 6.9media 5 anni ≈5.4 ≈5.4 · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

14
Sorpresa media 5.9%
Prossimo report Nov 02, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Ago 3, 2026 $0.71 $0.70 0.91%
31 Marzo 2026 Mag 11, 2026 $0.53 $0.52 2.9%
31 Dicembre 2025 $0.56 $0.56 0.16%
30 Settembre 2025 $0.32 $0.31 2.1%
30 Giugno 2025 $0.11 $0.09 16.5%
31 Marzo 2025 $-0.08 $-0.09 12.9%

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

15
Conto Economico 18
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue $785M$584M$782M$1.02B$721M$511M$474M$868M$769M$698M$645M$621M
Cost of Revenue $328M$272M$322M$382M$295M$216M$194M$347M$315M$276M$264M$242M
Gross Profit $457M$312M$461M$643M$425M$295M$280M$521M$454M$422M$381M$379M
R&D Expense $353M$332M$338M$332M$273M$235M$206M$238M$209M$200M$188M$173M
SG&A Expense $174M$145M$147M$191M$185M$167M$163M$198M$160M$155M$160M$154M
Operating Expenses $528M$478M$485M$523M$458M$402M$369M$436M$369M$355M$349M$327M
Operating Income $-71M$-165M$-24M$119M$-33M$-107M$-89M$85M$85M$66M$32M$51M
Interest Expense ··$6M$7M$31M$34M$20M$20M·$3M$3M$3M
Interest Income ·········$1M$730.0K$1M
Other Non-op ·········$-485.0K$127.0K$-234.0K
Pretax Income $-58M$-155M$-27M$130M$-44M$-130M$-96M$72M$77M$64M$30M$49M
Income Tax $7M$36M$8M$38M$13M$-15M$7M$-11M$30M$3M$677.0K$11M
Net Income $-65M$-191M$-35M$91M$2.12B$13M$19M$84M$47M$61M$30M·
EPS (Basic) $-1.98$-5.93$-1.09$2.61$49.44$0.29$0.44$1.94$1.11$1.47$0.70$0.88
EPS (Diluted) $-1.98$-5.93$-1.09$2.54$47.78$0.28$0.43$1.90$1.09$1.45$0.69$0.87
Shares (Basic) 32,721,00032,191,00031,804,00035,086,00042,830,00043,775,00043,346,00043,159,00042,446,00041,713,00042,309,00042,970,000
Shares (Diluted) 32,721,00032,191,00031,804,00036,042,00044,315,00044,372,00044,290,00044,044,00043,332,00042,376,00042,945,00043,793,000
EBITDA $-71M$-165M$-24M$119M$-33M$38M$57M·$85M$66M$32M$51M
Stato Patrimoniale 30
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents $364M$282M$228M$500M$1.07B$203M$227M$197M$269M$141M$114M$142M
Short-term Investments $79M$101M$212M$692M$965M$522M$499M$417M$495M$154M$129M$193M
Receivables $65M$54M$29M$71M$98M$95M$76M$73M$71M$74M$74M$70M
Inventory $96M$106M$194M$100M$49M$48M$73M$75M$73M$60M$54M$53M
Prepaid Expense $70M$60M$75M$98M$52M$87M$69M$65M$39M$62M$53M$49M
Other Current Assets ····$38M$36M$31M·$21M$22M$16M$16M
Current Assets $674M$602M$738M$1.46B$2.24B$976M$944M$827M$948M$491M$423M$529M
PP&E (Net) $129M$132M$146M$152M$147M$136M$136M$139M$128M$130M$131M$133M
PP&E (Gross) $317M$305M$299M$291M$268M$245M$265M$258M$234M$228M$217M$210M
Accum. Depreciation $188M$172M$153M$139M$121M$109M$129M$119M$106M$98M$86M$77M
Goodwill $376M$376M$376M$376M$376M$376M$237M$397M$288M$276M$273M$229M
Intangibles $23M$36M$60M$85M$119M$163M$134M$171M$83M$104M$121M$115M
Other Non-current Assets ··$123M$67M$54M$67M$62M$90M$88M$82M$56M$30M
Total Assets $1.27B$1.22B$1.44B$2.17B$2.96B$1.99B$1.67B$1.62B$1.54B$1.08B$1.01B$1.04B
Accounts Payable $51M$42M$57M$90M$47M$55M$39M$41M$39M$40M$42M$39M
Accrued Liabilities ·········$50M$52M$74M
Current Liabilities $144M$98M$164M$186M$669M$284M$138M$145M$162M$140M$142M$163M
Capital Leases $17M$16M$20M$18M$23M·······
Deferred Tax ········$10M$13M$14M$5M
Other Non-current Liabilities $31M$45M$71M$49M$77M$80M·$36M$39M$15M$26M$38M
Total Liabilities $175M$143M$234M$764M$746M$794M$560M$557M$582M$255M$250M$285M
Long-term Debt ··········$78M$88M
Total Debt ·········$72M$78M$88M
Common Stock $3.0K$3.0K$3.0K$3.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K
Paid-in Capital $157M$78M$17M·········
Retained Earnings $937M$1.00B$1.19B$1.42B$2.21B$994M$981M$961M$851M$802M$748M$729M
AOCI $199.0K$70.0K$-1M$-11M$-2M$2M$646.0K$-2M$-1M$492.0K$-507.0K$-82.0K
Stockholders' Equity $1.09B$1.08B$1.21B$1.41B$2.21B$1.20B$1.12B$1.07B$953M$827M$761M$758M
Liabilities + Equity $1.27B$1.22B$1.44B$2.17B$2.96B$1.99B$1.67B$1.62B$1.54B$1.08B$1.01B$1.04B
Shares Outstanding 32,955,00032,458,00031,897,00031,994,00038,481,00043,925,00043,496,00043,088,00042,70741,889,00041,727,00042,225,000
Flusso di cassa 16
Metrica Tendenza 202520242023202220212020201920182017201620152014
Stock-based Comp $80M$62M$48M$61M$57M$49M$44M$50M$45M$40M$43M$39M
Deferred Tax $881.0K$29M$-11M$-18M$17M$-7M$23M$-8M$-26M$-4M$-3M$3M
Amort. of Intangibles $13M$23M$25M$34M$45M$43M$38M$38M$27M$27M$26M$18M
Operating Cash Flow $96M$-14M$-30M$141M$91M$-9M$22M$174M$190M$129M$105M$137M
CapEx $30M$12M$22M$27M$29M$18M$15M$24M$12M$11M$11M$11M
Investing Cash Flow $-12M$113M$470M$241M·$-361M$-107M$-197M$-374M$-50M$-49M·
Debt Issued $0$0$80M$0·$845M····$81M·
Net Debt Issued $0$-45M$-491M$-21.0K$-141M$220M··$-72M$-5M$-13M$-8M
Stock Issued $15M$16M$15M$12M$14M$15M$14M$13M$12M$13M$17M$23M
Stock Repurchased $0$16.0K$217M$883M$1.15B$16M$27M$39M·$41M$71M$72M
Net Stock Activity $15M$16M$-203M$-872M$-1.14B$-1M$-12M·$12M$-27M$-71M$-58M
Financing Cash Flow $-1M$-45M$-712M$-887M$-1.30B$201M$-30M$-49M$313M$-52M$-84M·
Net Change in Cash $83M$54M$-272M$-575M$872M$-24M$30M$-72M$128M$27M$-28M·
Taxes Paid $11M$19M$32M$132M$266M$7M$10M$21M$9M$11M$2M$12M
Free Cash Flow $66M$-26M$-53M$115M$63M$115M$150M·$177M$118M$94M$126M
Levered FCF ··$-60M$110M$24M$87M···$116M$91M$124M
Redditività 8
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 58.2%53.4%58.9%62.7%59.0%59.5%60.9%·59.1%60.4%59.1%61.0%
Operating Margin -9.0%-28.3%-3.1%11.7%-4.6%4.3%6.8%·11.1%9.5%5.0%8.3%
Net Margin -8.3%·-4.4%8.9%293.7%1.4%2.3%·6.1%···
Pretax Margin -7.4%-26.5%-3.4%12.7%-8.1%1.7%5.9%·10.0%9.2%4.7%7.9%
EBITDA Margin -9.0%-28.3%-3.1%11.7%-4.6%4.3%6.8%·11.1%9.5%5.0%8.3%
ROA -5.2%·-1.9%3.6%85.5%0.68%1.2%·3.6%···
ROE -6.0%·-2.8%6.2%87.1%1.1%1.8%·5.3%···
ROIC -7.2%-18.9%-2.6%6.0%-1.8%2.6%2.0%·5.5%7.0%3.8%4.7%
Liquidità e Solvibilità 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 4.76.24.57.93.33.46.9·5.83.53.03.2
Quick Ratio 3.54.52.96.83.22.95.8·5.12.62.22.5
Debt / Equity ·········0.10.10.1
LT Debt / Equity ·········0.10.10.1
Interest Coverage ··-4.317.7-1.11.1···25.611.416.3
Efficienza 3
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 0.60.40.40.40.30.50.5·0.60.70.60.6
Inventory Turnover 3.31.82.25.16.15.14.4·4.74.95.04.9
Receivables Turnover 13.214.015.512.17.510.411.3·10.59.49.08.7
Per Azione 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share $33.21$33.27$37.89$43.91$57.49$27.32$25.64·$22.32$19.74$18.24$17.95
Revenue / Share $23.98$18.15$24.60$28.41$16.27$19.98$18.91·$17.74$16.46$15.02$14.17
Cash Flow / Share $2.92$-0.43$-0.95$3.92$2.06$3.06$3.76·$4.37$3.04$2.46$3.14
Cash / Share $11.05$8.68$7.13$15.63$27.93$4.62$5.22·$6.31$3.37$2.73$3.36
EPS (TTM) $-1.98$-5.93$-1.09$2.54$47.78$0.28$0.43$1.90$1.09$1.45$0.69$0.87
Tassi di Crescita 5
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 34.3%-25.3%-23.6%42.1%41.1%·······
Revenue CAGR 3Y -8.5%-6.8%15.3%·········
Revenue CAGR 5Y 9.0%···········
EPS YoY ···-94.7%16964.3%·······
Net Income YoY ···-95.7%16797.3%·······
Valutazione (TTM) 14
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM $785M$584M$782M$1.02B$721M$511M$474M$868M$769M$698M$645M$621M
Net Income TTM $-65M$-191M$-35M$91M$2.12B$13M$19M$84M$47M$61M$30M$51M
Market Cap $4.35B$4.15B$4.22B$4.34B$7.94B$5.59B$5.07B·$3.77B$2.72B$2.03B$2.01B
Enterprise Value ·········$2.50B$1.86B$1.76B
P/E -66.6-21.5-121.353.44.3454.8271.041.381.044.870.354.6
P/S 5.57.15.44.211.010.910.7·4.93.93.13.2
P/B 4.03.83.53.13.64.74.5·4.03.32.72.6
P / Tangible Book 6.36.25.54.64.68.5······
P / Cash Flow 45.4-298.2-139.030.787.141.230.4·19.921.119.214.6
P / FCF 66.1-161.6-80.237.8126.848.533.7·21.323.121.515.9
EV / EBITDA ·········37.757.734.2
EV / FCF ·········21.219.713.9
EV / Revenue ·········3.62.92.8
Earnings Yield -1.5%-4.6%-0.82%1.9%23.2%0.22%0.37%2.4%1.2%2.2%1.4%1.8%

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16
Metrica 2026-01-032024-12-282023-12-302022-12-312022-01-01
Ricavi $785M $584M $782M $1.02B $721M
Margine Lordo % 58.2% 53.4% 58.9% 62.7% 59.0%
Margine Operativo % -9.0% -28.3% -3.1% 11.7% -4.6%
Utile netto $-65M $-191M $-35M $91M $2.12B
EPS Diluito $-1.98 $-5.93 $-1.09 $2.54 $47.78

Proprietari istituzionali (13F) 387 filer · $7.7B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 387
Valore detenuto $7.7B
Nuove posizioni 34
Posizioni chiuse 55
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
34 (-89 vs trimestre precedente) 55 (+2 vs trimestre precedente) 129 (+25 vs trimestre precedente) 131 (+16 vs trimestre precedente) +3.1M

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
BlackRock, Inc. $1.135.435.153 5.195.073 14,70% Azioni
VANGUARD GROUP INC $521.807.595 3.992.407 6,75% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $456.224.330 2.087.410 5,91% Azioni
STATE STREET CORP $354.880.462 1.623.721 4,59% Azioni
Balyasny Asset Management L.P. $340.882.787 1.559.676 4,41% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $324.710.877 1.485.683 4,20% Azioni
MILLENNIUM MANAGEMENT LLC $219.376.540 1.003.736 2,84% Azioni
HBK INVESTMENTS L P $218.560.000 1.000.000 2,83% Azioni
GEODE CAPITAL MANAGEMENT, LLC $197.909.281 905.357 2,56% Azioni
Walleye Trading LLC $193.513.024 885.400 2,50% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $185.841.568 850.300 2,41% Opzione Call
UBS Group AG $168.243.117 769.780 2,18% Azioni
GOLDMAN SACHS GROUP INC $163.228.293 746.835 2,11% Azioni
Pentwater Capital Management LP $162.111.416 741.725 2,10% Azioni
AQR Arbitrage LLC $140.535.610 643.007 1,82% Azioni
Qube Research & Technologies Ltd $118.174.955 540.698 1,53% Azioni
MORGAN STANLEY $118.030.621 540.037 1,53% Azioni
DIMENSIONAL FUND ADVISORS LP $110.186.831 504.136 1,43% Azioni
Invesco Ltd. $104.344.696 477.419 1,35% Azioni
Capital Research Global Investors $103.061.094 471.546 1,33% Azioni
NORGES BANK $94.629.923 432.970 1,22% Azioni
Pathstone Holdings, LLC $93.318.454 426.970 1,21% Azioni
NORTHERN TRUST CORP $89.915.366 411.399 1,16% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $83.910.211 383.923 1,09% Azioni
LMR Partners LLP $82.854.566 379.093 1,07% Azioni
ALLIANCEBERNSTEIN L.P. $77.341.671 371.567 1,00% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $75.001.705 343.163 0,97% Azioni
Kryger Capital LLC $71.925.910 329.090 0,93% Azioni
HSBC HOLDINGS PLC $67.454.912 307.503 0,87% Azioni
JPMORGAN CHASE & CO $67.240.447 305.461 0,87% Azioni
ALPINE ASSOCIATES MANAGEMENT INC. $65.292.395 298.739 0,85% Azioni
NEUBERGER BERMAN GROUP LLC $61.657.089 282.106 0,80% Azioni
AMERICAN CENTURY COMPANIES INC $61.304.221 280.489 0,79% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $59.688.736 273.100 0,77% Opzione Put
Magnetar Financial LLC $54.907.736 251.225 0,71% Azioni
VANGUARD FIDUCIARY TRUST CO $51.638.953 236.269 0,67% Azioni
Assenagon Asset Management S.A. $48.951.976 223.975 0,63% Azioni
Bank of New York Mellon Corp $45.698.575 209.089 0,59% Azioni
Verition Fund Management LLC $40.821.763 186.776 0,53% Azioni
BANK OF AMERICA CORP /DE/ $38.939.306 178.163 0,50% Azioni
TIG Advisors, LLC $36.753.705 168.163 0,48% Azioni
MARSHALL WACE, LLP $32.942.456 150.725 0,43% Azioni
WATER ISLAND CAPITAL LLC $32.377.041 148.138 0,42% Azioni
Man Group plc $31.327.734 143.337 0,41% Azioni
Grantham, Mayo, Van Otterloo & Co. LLC $29.401.784 134.525 0,38% Azioni
Leeward Investments, LLC - MA $26.356.369 120.591 0,34% Azioni
Sagefield Capital LP $25.959.027 118.773 0,34% Azioni
Squarepoint Ops LLC $25.029.710 114.521 0,32% Azioni
Nuveen, LLC $25.015.286 114.455 0,32% Azioni
RHUMBLINE ADVISERS $21.883.066 100.124 0,28% Azioni

Mostra tutti i 387 proprietari istituzionali →

Insider aziendali 43 insider · 19 dirigenti · 20 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Robert Matthew Johnson President & CEO 18 Maggio 2026 S 80.519 0 1 $-1.739.844
George Tyson Tuttle CEO 29 Ottobre 2021 A 177.263 0 0 $0
Necip Sayiner President & CEO 18 Aprile 2012 S 201.195 0 0 $0
Dean Warren Butler Sr VP and CFO 15 Maggio 2026 F 43.767 0 0 $0
John C Hollister Sr VP and CFO 18 Gennaio 2024 A 75.230 0 0 $0
Paul V Walsh Jr Sr Vice President & CFO 15 Febbraio 2013 F 44.821 0 0 $0
Robert J Conrad Sr VP and General Manager 14 Agosto 2026 S 23.815 0 1 $-1.436.040
Brandon Tolany Sr VP WW Sales & Marketing 15 Maggio 2026 F 66.935 0 2 $-871.633
Mark D Mauldin Chief Accounting Officer 15 Maggio 2026 F 21.090 0 0 $0
Sandeep P Kumar Sr VP, Worldwide Operations 18 Gennaio 2024 A 64.661 0 0 $0
Daniel Mark Thompson SR VP & GM, INFRA & Automotive 15 Maggio 2021 A 31.084 0 0 $0
Alessandro Piovaccari Sr VP and CTO 30 Aprile 2019 A 34.272 0 0 $0
Kurt W Hoff Sr VP of Worldwide Sales 19 Ottobre 2015 S 45.918 0 0 $0
Jonathan D Ivester Sr VP, Strategic Operations 09 Dicembre 2014 S 85.684 0 0 $0
David R Welland Vice President & Fellow 20 Novembre 2014 G 1.643.131 0 0 $0
David P Bresemann Sr VP & Chief Product Officer 10 Dicembre 2013 S 52.240 0 0 $0
Geir Forre Sr VP and GM, Energy Micro 23 Settembre 2013 M 239.234 0 0 $0
Mark A Downing Sr Vice President, Broad-Based 15 Novembre 2012 S 23.066 0 0 $0
Gary R Gay Senior VP of Worldwide Sales 19 Dicembre 2007 F 17.750 0 0 $0
Sherri R Luther Direttore 23 Aprile 2026 A 6.701 0 0 $0
Christy Wyatt Direttore 23 Aprile 2026 A 9.454 0 0 $0
Nina Richardson Direttore 23 Aprile 2026 A 9.505 0 1 $-201.895
Sumit Sadana Direttore 23 Aprile 2026 A 9.982 0 0 $0
William G Bock Direttore 23 Aprile 2026 A 33.920 0 0 $0
Gregg A Lowe Direttore 23 Aprile 2026 A 14.956 0 0 $0
Navdeep S Sooch Direttore 23 Aprile 2026 A 401.502 0 0 $0
William P Wood Direttore 22 Settembre 2022 G 24.068 0 0 $0
Jack R Lazar Direttore 01 Settembre 2021 S 10.466 0 0 $0
Neil Y. Kim Direttore 21 Aprile 2016 A 3.338 0 0 $0
ENLOE ROBERT TED III Direttore 02 Giugno 2015 M 2.948 0 0 $0
Laurence G Walker Direttore 08 Maggio 2015 M 13.111 0 0 $0
Alf-Egil Bogen Direttore 24 Aprile 2015 A 5.940 0 0 $0
Harvey B Cash Direttore 19 Febbraio 2015 M 96.501 0 0 $0
Kristen M Onken Direttore 28 Febbraio 2013 S 7.132 0 0 $0
Nelson C Chan Direttore 23 Aprile 2009 A 5.388 0 0 $0
Russell J Brennan · 12 Aprile 2006 M 8.918 0 0 $0
Derrell C Coker · 27 Gennaio 2006 S 82.757 0 0 $0
Daniel A Rabinovitsj · 25 Gennaio 2006 S 36.232 0 0 $0
Bradley J Fluke · 18 Gennaio 2006 S 1.285 0 0 $0
Edmund G Healy · 10 Maggio 2005 M 67.100 0 0 $0
Jeffrey W Scott · 25 Febbraio 2005 S 2.023.331 0 0 $0
Daniel A Artusi · 27 Agosto 2004 S 86.713 0 0 $0
John W Mcgovern · 04 Febbraio 2004 M 43.066 0 0 $0

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

Proprietà ETF Posseduti da 61 ETF

20

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
MNA · New York Life Investments ETF Trust 1,73% 19.981 NS 31 Luglio 2026 N-PORT
HAPS · Harbor ETF Trust 1,12% 8.807 NS 31 Luglio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 1,11% 13.147 SH 01 Ottobre 2026 Giornaliero
NUSC · Nushares ETF Trust 0,54% 31.899 NS 31 Luglio 2026 N-PORT
IWO · iShares Trust 0,48% 312.293 SH 11 Settembre 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,43% 35.536 SH 19 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,31% 1.244 NS 31 Luglio 2026 N-PORT
IWM · iShares Trust 0,24% 848.751 SH 11 Settembre 2026 Giornaliero
ISCG · iShares Trust 0,24% 10.412 SH 11 Settembre 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,24% 4.376 SH 02 Ottobre 2026 Giornaliero
RSSL · Global X Funds 0,23% 15.887 NS 31 Luglio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,22% 190.857 SH 19 Agosto 2026 Giornaliero
TRFM · ETF Series Solutions 0,21% 2.420 NS 31 Luglio 2026 N-PORT
SMDX · Tidal Trust III 0,20% 1.221 NS 31 Luglio 2026 N-PORT
PTMC · Pacer Funds Trust 0,20% 3.633 NS 31 Luglio 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,20% 437.032 SH 19 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,20% 53.219 SH 19 Agosto 2026 Giornaliero
IVOG · VANGUARD ADMIRAL FUNDS 0,20% 17.248 SH 19 Agosto 2026 Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS 0,19% 13.311 SH 19 Agosto 2026 Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 14.411 NS 31 Luglio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,15% 484 NS 31 Luglio 2026 N-PORT
ESML · iShares Trust 0,15% 18.594 SH 11 Settembre 2026 Giornaliero
TEXN · iShares Trust 0,12% 100 SH 11 Settembre 2026 Giornaliero
IGPT · Invesco Exchange-Traded Fund Trust 0,11% 7.020 SH 02 Ottobre 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,10% 69.943 NS 31 Luglio 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,09% 756.399 SH 19 Agosto 2026 Giornaliero
FTEC · FIDELITY COVINGTON TRUST 0,08% 75.679 NS 31 Luglio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,08% 378.656 SH 19 Agosto 2026 Giornaliero
TECB · iShares Trust 0,07% 1.642 SH 11 Settembre 2026 Giornaliero
VGT · VANGUARD WORLD FUND 0,07% 573.807 SH 19 Agosto 2026 Giornaliero
WSML · iShares Trust 0,07% 2.005 SH 11 Settembre 2026 Giornaliero
RWK · Invesco Exchange-Traded Fund Trust … 0,04% 2.036 SH 02 Ottobre 2026 Giornaliero
IGM · iShares Trust 0,03% 15.501 SH 11 Settembre 2026 Giornaliero
DFSU · Dimensional ETF Trust 0,03% 2.622 NS 31 Luglio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 52.898 NS 31 Luglio 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 7.242 SH 01 Ottobre 2026 Giornaliero
TILT · FlexShares Trust 0,02% 1.620 NS 31 Luglio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 2.096 NS 31 Luglio 2026 N-PORT
IUSV · iShares Trust 0,01% 13.346 SH 11 Settembre 2026 Giornaliero
IUSG · iShares Trust 0,01% 15.401 SH 11 Settembre 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,01% 1.046.466 SH 19 Agosto 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 26.892 SH 19 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 2.708 SH 19 Agosto 2026 Giornaliero
ITOT · iShares Trust 0,01% 43.538 SH 11 Settembre 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 0,01% 7.293 SH 19 Agosto 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,01% 5.647 NS 31 Luglio 2026 N-PORT
IYY · iShares Trust 0,01% 1.352 SH 11 Settembre 2026 Giornaliero
IWV · iShares Trust 0,01% 8.595 SH 11 Settembre 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,01% 8.510 NS 31 Luglio 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,01% 371 NS 31 Luglio 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,01% 76 NS 31 Luglio 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,01% 8 NS 31 Luglio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 4.925 NS 31 Luglio 2026 N-PORT
ESSC · Strategy Shares 0,00% 8 NS 31 Luglio 2026 N-PORT
IJH · iShares Trust · 1.157.474 SH 11 Settembre 2026 Giornaliero
IJK · iShares Trust · 101.300 SH 11 Settembre 2026 Giornaliero
IJJ · iShares Trust · 79.271 SH 31 Agosto 2026 Giornaliero
XJH · iShares Trust · 4.520 SH 08 Settembre 2026 Giornaliero
ISCB · iShares Trust · 1.483 SH 11 Settembre 2026 Giornaliero
SMLF · iShares Trust · 10.799 SH 11 Settembre 2026 Giornaliero
SMMV · iShares Trust · 973 SH 01 Settembre 2026 Giornaliero

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

21
rating · 16 analisti MANTIENI
Target mediano $231.00 +3,8%
0 0,0% Acquisto forte
0 0,0% Compra
13 81,2% Mantieni
1 6,2% Vendi
2 12,5% Vendita forte

Target Price a 12 Mesi

7 analisti · 2026-10-04

Target medio $222.86 +0,1%

Ora Prezzo attuale $222.61
Basso$200.00 Media$222.86 Alto$231.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
SLAB $4.35B -66.6 34.3% -8.3% -6.0% 58.2%
SMTC $7.51B -176.1 15.5% -3.9% -7.3% 51.6%
SWKS · 25.0 -2.2% · · ·
RMBS $9.90B 43.5 27.1% 32.6% 17.8% 79.6%
QRVO $6.79B 21.4 -1.1% 9.2% 9.9% 45.9%
MXL $1.51B -11.0 29.7% -29.2% -29.1% 56.8%
ALGM $5.58B -376.5 22.8% -1.7% -1.6% 46.3%
CRUS $7.25B 18.3 5.3% 20.8% 19.9% 52.8%
PI $5.26B -470.3 -1.4% -3.0% -5.5% 52.5%
RGTI · · · · · ·
SYNA $4.73B -9.6 11.4% -41.0% -42.4% 44.7%

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26

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Fonte: SEC 10-Q depositato Ago 11, 2026