MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock

NASDAQ · Semiconductors · SEC EDGAR で表示 ↗
$277.41
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 6, 2026

MACOM Technology Solutions Holdings, Inc. - Common Stock について Wikipediaからの企業概要

MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.

続きを読む

MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.

History

1950-1999

The company was founded in the 1950s as Microwave Associates by the engineers Vessarios Chigas, Louis Roberts, Hugh Wainwright and Richard M. Walker. The company was initially a small supplier of magnetrons to the U.S. Army Signal Corps.

In 1969, the company appointed as its president Lawrence Gould, who had joined the company in 1953 while finishing his PhD at MIT. Gould, appointed CEO in 1975, launched an acquisitions spree that included Digital Communications Corporation in 1978, Linkabit in 1980, and Ohio Scientific in 1981. In 1978, Gould changed the company’s name to M/A-COM to reflect its broader market focus.

During this timeframe, the company produced low power wideband RF amplifier modules for use in test & measurement.

Gould was fired as CEO in July 1982, and was replaced by Richard DiBona. After suffering a stroke in 1986, DiBona was replaced by Thomas Burke in 1987, who was killed in a September 1989 automobile accident. Thomas Vanderslice, former CEO of Apollo Computer, was named the final CEO of the independent M/A-COM in December 1989.

The company divested of DCC and Linkabit operations between 1986 and 1990. However, it faced severe financial pressures with the drop in defense spending in the 1990s. Vanderslice sold the company to AMP Inc., in an all-stock transaction completed in June 1995 that was valued at $316 million.

In 1999, AMP itself was acquired by Tyco Electronics.

2000–2010

In 2001, Tyco acquired Com-Net Ericsson and placed the company under the administration of MACOM, as part of the deal, the company acquired the EDACS radio systems team and products and merged them with its own OpenSky resources. The deal also allowed MACOM to become the second largest two-way radio communications manufacturer in the United States. The combined company subsequently developed a P25 radio offering, and has grown its critical communications systems business to be a large player in the modern wireless two-way communications market. In June 2003, XMA Corporation, located in Manchester, New Hampshire, purchased from MACOM the Omni Spectra line of coaxial attenuators and terminations.

On May 13, 2008, Tyco Electronics announced that it would sell its RF Components and Subsystem Business to Cobham plc for $425 million. Tyco Electronics retained the wireless communications part of MACOM, but renamed it Tyco Electronics Wireless Systems. On September 29, 2008, Tyco Electronics and Cobham announced the completion of the sale of Tyco Electronics’ M/A-COM Radio Frequency Components and Subsystems business to Cobham plc. Tyco Electronics kept its Wireless Systems business unit, and changed its name from M/A-COM to Tyco Electronics Wireless Systems.

On March 30, 2009, the company acquired all of the outstanding stock of M/A-COM Technology Solutions Inc., the primary operating subsidiary of MACOM and the related foreign operating subsidiary, M/ACOM Technology Solutions Limited from Cobham. Cobham plc announced that it had sold M/A-COM's commercial business segment, M/A-COM Technology Solutions, to John Ocampo, the owner of GaAs Labs, on March 31, 2009. In May 2010, MACOM acquired Mimix Broadband, a fabless supplier of GaAs semiconductors.

2011–present

In May 2011, MACOM acquired Optomai Inc., a semiconductor company that developed integrated circuits and modules for 40 and 100-Gbit/s fiber optic networks. The company announced it had reached a deal to purchase Mindspeed Technologies, a network infrastructure semiconductor business in November 2013. In February 2014, the company announced that it had sold Mindspeed's wireless business to Intel Corporation. On February 13, 2014, the company purchased Nitronex LLC, a privately held designer of gallium nitride semiconductors for $26 million. That same year, MACOM also purchased the RF and microwave company IKE Micro and SiPh services company, Photonic Controls. In November 2014, MACOM reached an agreement to buy BinOptics Corporation, a provider of InP lasers that started at Cornell University, for $230 million. In November 2015, the company announced that it planned to acquire the Japanese optical subassembly supplier, FiBest Limited, before the end of the first quarter in 2016. In December 2015, MACOM acquired Aeroflex's diode business, Aeroflex Metelics from Cobham for $38 million in cash. In January 2017, MACOM acquired Applied Micro Circuits Corporation. In February 2023, MACOM announced it had acquired the assets and operations of the Limeil-Brévannes semiconductor manufacturer, OMMIC SAS for €38.5 million. In August 2023, it was announced MACOM had entered into a definitive agreement to acquire the RF business of Wolfspeed.

Operations

Technology

MACOM develops and supplies semiconductor technologies for optical, wireless and satellite networks. The company has a portfolio of analog RF, microwave, millimeterwave and photonic semiconductor products. MACOM has 16 Design and Operational centers worldwide including 11 in the United States, two in Ireland and one in Australia, Japan and Taiwan. MACOM produces an array of chip technologies, including gallium arsenide (GaAs), gallium nitride (GaN), silicon photonics (SiPh), aluminum gallium arsenide (AlGaAs), indium phosphide (InP), silicon (Si), heterolithic microwave integrated circuit (HMIC), and silicon germanium (SiGe). The company's acquisition of BinOptics in 2014 allows it to use self-aligning etched facet technology to ensure an efficient manufacturing and testing process. Much of MACOM's current sub-microwave RF product line are generic substitutes for the Motorola SPS MRF series of beryllium oxide devices produced in the mid-1990s, rebranded with revised device datasheets.

Markets

MACOM creates semiconductors for a variety of industries: while the company does provide some semiconductors for consumer electronics, its products are primarily used in commercial and industrial applications. In the aerospace and defense industries, MACOM supplies contractors (like Northrop Grumman) with components that are designed to be integrated into surveillance devices (such as radar). MACOM components are also used by the National Oceanic and Atmospheric Administration (NOAA) and the Federal Aviation Administration.

The company's networking and communications products are used in satellite applications, and they are consumed by clients like Cisco for wired and wireless networking applications. MACOM also creates high-speed optical networking components in high-margin specialized spaces such as data centers, long-haul communications, and metro core networks.

MACOM received a Technology & Engineering Emmy Award for its development of technology that enables high density video switching and routing solutions in 2015. The technology is important in broadcast video infrastructure.

The company also provides power transistors to clients in a variety of industries. For instance, their MOSFET product line has been used in medical instruments (such as MRI systems and CAT scanners) and automotive ignition systems.

Litigation

On January 15, 2009, the State of New York terminated its contract with Tyco Electronics Wireless Systems (often referred to as M/A-COM) due to ongoing and unresolved deficiencies with the OpenSky system.

On February 13, 2009, Tyco Electronics filed a complaint against the New York State Office for Technology (NY-OFT), in the New York State Court of Claims, disputing the claims made by the OFT. In the complaint, Tyco Electronics disputed many of the NY-OFT's public criticisms of both the company and the system, maintaining that SWN (which included OpenSky) ‘worked as contracted.’ The complaint also claimed the state hindered the company's ability to build the system in a timely manner, defamed the company by stating that its technology did not work, and that the state inappropriately drew $50 million from the standby letter of credit the company established for the project.

In June 2014, a Judge ruled that Laird Technologies, Inc. was no longer allowed to supply Ford Motor Company with GPS Modules after MACOM sued for patent infringement.

In April 2016, MACOM filed a suit against the German technology company, Infineon Technologies after alleging that the Infineon was in breach of contract, covenant of good faith and fair dealing and interference with contract.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

MTSI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$277.40
時価総額
$20.66B
P/E (TTM)
-380.0
EPS(TTM)
$-0.73
収益(TTM)
$967M
配当利回り
ROE
-4.3%
負債/自己資本
0.4
52週レンジ
$118 – $419

MTSI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $967M
10-point trend, +77.7%
2016-09-30 2025-10-03
EPS $-0.73
10-point trend, -2533.3%
2016-09-30 2025-10-03
フリーキャッシュフロー $193M
8-point trend, +1251.1%
2018-09-28 2025-10-03
利益率 -5.6%
8-point trend, +26.9%
2018-09-28 2025-10-03

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
MTSI
競合中央値
P/E (TTM)
5-point trend, -244.2%
-380.0
87.1
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +32.3%
21.4
20.5
P/B (株価純資産倍率)
5-point trend, -25.0%
15.6
6.3
EV / EBITDA (EV/EBITDA)
5-point trend, +55.0%
105.6
Price / FCF (株価FCF倍率)
5-point trend, +42.7%
107.2

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
MTSI
競合中央値
Gross Margin (粗利益率)
5-point trend, -2.9%
54.7%
55.4%
Operating Margin (営業利益率)
5-point trend, +0.4%
13.4%
Net Profit Margin (純利益率)
5-point trend, -189.5%
-5.6%
19.8%
ROA
5-point trend, -184.4%
-2.8%
10.6%
ROE
5-point trend, -151.8%
-4.3%
15.6%
ROIC
5-point trend, +78.3%
13.2%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
MTSI
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, -63.8%
0.4
Current Ratio (流動比率)
5-point trend, -33.9%
3.7
3.7
Quick Ratio (クイックレシオ)
5-point trend, -37.7%
2.9

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
MTSI
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +59.4%
32.6%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +59.4%
12.7%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +59.4%
12.8%
EPS YoY
5-point trend, -235.2%
-18.8%
Net Income YoY (純利益(前年比))
5-point trend, -242.8%
-16.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
MTSI
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -235.2%
$-0.73

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
MTSI
競合中央値

MTSI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 22 アナリスト
  • 強い買い 5 22.7%
  • 買い 13 59.1%
  • 保有 4 18.2%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

13 アナリスト · 2026-08-15
中央値ターゲット $400.00 +44.2%
平均値ターゲット $401.54 +44.7%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.01%
期間 EPS Actual EPS 予想 サプライズ
2026年9月30日 $1.40 $1.37 0.03%
2026年6月30日 $1.40 $1.37 0.03%
2026年3月31日 $1.09 $1.09 -0.00%
2025年12月31日 $1.02 $1.00 0.02%
2025年9月30日 $0.94 $0.95 -0.01%
2025年6月30日 $0.90 $0.91 -0.01%
2025年3月31日 $0.85 $0.85 -0.00%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
MTSI $9.49B -174.5 32.6% -5.6% -4.3% 54.7%
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%
GFS
FSLR $28.03B 18.4 24.1% 29.3% 16.9% 40.6%
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%
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 18
MTSIの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +185.2% $967M $730M $648M $675M $607M $530M $500M $570M $699M $544M $421M $339M
Cost of Revenue 12-point trend, +121.1% $438M $336M $263M $269M $265M $260M $279M $325M $372M $263M $217M $198M
Gross Profit 12-point trend, +275.3% $529M $394M $386M $406M $342M $270M $221M $246M $327M $282M $204M $141M
R&D Expense 12-point trend, +242.6% $244M $182M $149M $148M $139M $141M $163M $178M $148M $108M $82M $71M
SG&A Expense 12-point trend, +87.5% $155M $138M $130M $125M $122M $124M $153M $162M $188M $145M $110M $83M
Operating Expenses 12-point trend, +136.6% $399M $320M $278M $274M $261M $267M $601M $352M $343M $268M $193M $169M
Operating Income 12-point trend, +565.9% $130M $74M $107M $133M $81M $3M $-380M $-107M $-16M $13M $10M $-28M
Interest Expense 11-point trend, -58.5% · $5M $12M $9M $22M $27M $36M $31M $29M $18M $18M $12M
Interest Income 5-point trend, +1893.3% $30M $23M $21M $4M $2M · · · · · · ·
Other Non-op 12-point trend, +213.5% $10M $10.0K $-665.0K $115M $-6M $-5M $-8M $-45M $-2M $39.0K $-1M $3M
Pretax Income 12-point trend, +29.0% $-29M $92M $115M $243M $43M $-42M $-423M $-155M $-50M $-22M $-15M $-41M
Income Tax 12-point trend, +256.6% $25M $15M $24M $-197M $5M $5M $-39M $-21M $101M $-18M $-10M $-16M
Net Income 12-point trend, -253.8% $-54M $77M $92M $440M $38M $-46M $-384M $-140M $-169M $1M $49M $-15M
EPS (Basic) 12-point trend, -121.2% $-0.73 $1.07 $1.29 $6.30 $0.55 $-0.69 $-5.84 $-2.16 $-2.79 $0.03 $0.95 $-0.33
EPS (Diluted) 12-point trend, -121.2% $-0.73 $1.04 $1.28 $6.18 $0.54 $-0.69 $-5.84 $-2.57 $-2.79 $0.03 $0.95 $-0.33
Shares (Basic) 12-point trend, +57.4% 73,986,000 71,959,000 70,801,000 69,783,000 68,449,000 66,606,000 65,686,000 64,741,000 60,704,000 53,364,000 51,146,000 47,009,000
Shares (Diluted) 12-point trend, +57.4% 73,986,000 73,575,000 71,503,000 71,166,000 70,474,000 66,606,000 65,686,000 65,311,000 60,704,000 53,364,000 51,146,000 47,009,000
EBITDA 10-point trend, +310.8% $193M $141M $160M $190M $151M $82M $-276M $6M · · $65M $47M
貸借対照表 31
MTSIの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -35.5% $112M $147M $174M $120M $157M $129M $76M $95M $130M $333M $122M $174M
Short-term Investments 11-point trend, +1603.4% $674M $435M $341M $467M $188M $204M $101M $98M $84M $24M $40M ·
Receivables 12-point trend, +138.8% $149M $106M $91M $102M $85M $46M $70M $97M $136M $108M $84M $62M
Inventory 12-point trend, +232.7% $238M $194M $136M $115M $83M $92M $108M $123M $136M $115M $80M $71M
Prepaid Expense 12-point trend, +120.9% $33M $21M $19M $10M $9M $11M $28M $23M $22M $11M $11M $15M
Other Current Assets · · · · · · · · · · · $15M
Current Assets 12-point trend, +222.8% $1.21B $903M $761M $813M $522M $482M $399M $459M $563M $613M $384M $373M
PP&E (Net) 12-point trend, +360.1% $230M $176M $149M $124M $121M $119M $133M $150M $131M $99M $84M $50M
PP&E (Gross) 12-point trend, +418.9% $503M $426M $369M $330M $305M $285M $282M $278M $236M $178M $146M $97M
Accum. Depreciation 12-point trend, +481.7% $273M $250M $220M $206M $184M $166M $149M $128M $105M $79M $62M $47M
Goodwill 12-point trend, +3018.6% $336M $332M $323M $311M $314M $315M $315M $314M $314M $120M $93M $11M
Intangibles 12-point trend, -44.9% $79M $76M $67M $51M $85M $131M $181M $513M $621M $260M $244M $143M
Other Non-current Assets 12-point trend, +122.9% $45M $56M $34M $35M $38M $40M $11M $13M $7M $7M $8M $20M
Total Assets 12-point trend, +208.3% $2.10B $1.76B $1.55B $1.57B $1.13B $1.15B $1.11B $1.48B $1.64B $1.19B $861M $682M
Accounts Payable 12-point trend, +200.0% $68M $43M $25M $31M $29M $23M $25M $42M $47M $31M $29M $23M
Accrued Liabilities 12-point trend, +185.6% $96M $64M $57M $65M $63M $64M $42M $50M $58M $54M $38M $34M
Current Liabilities 12-point trend, +279.6% $325M $108M $84M $97M $93M $95M $75M $107M $117M $92M $71M $86M
Capital Leases 10-point trend, +1055.0% $28M $24M $23M $24M $29M $32M $30M $29M $17M $2M · ·
Deferred Tax 5-point trend, +632000.00 · · · · · · $632.0K $389.0K $15M $12M $0 ·
Other Non-current Liabilities 12-point trend, +386.6% $44M $33M $34M $29M $41M $45M $20M $6M $8M $7M $8M $9M
Total Liabilities 12-point trend, +71.1% $776M $629M $606M $729M $662M $846M $792M $814M $860M $726M $436M $454M
Long-term Debt 10-point trend, +44.4% $501M $448M · $566M · $659M $662M $665M $668M $580M $339M $347M
Total Debt 10-point trend, +44.4% $501M $448M $447M $566M $492M $659M $662M $665M · · $345M $347M
Common Stock 12-point trend, +54.2% $74.0K $72.0K $71.0K $70.0K $69.0K $67.0K $66.0K $65.0K $64.0K $54.0K $53.0K $48.0K
Paid-in Capital 12-point trend, +313.6% $1.56B $1.31B $1.21B $1.20B $1.27B $1.14B $1.10B $1.07B $1.04B $552M $526M $378M
Retained Earnings 12-point trend, -62.7% $-240M $-186M $-263M $-354M $-802M $-840M $-792M $-408M $-267M $-97M $-99M $-148M
Treasury Stock Flat — no change across 12 periods $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K $330.0K
AOCI 12-point trend, +471.8% $5M $3M $-4M $-6M $4M $5M $4M $2M $3M $9M $-2M $-1M
Stockholders' Equity 12-point trend, +480.6% $1.33B $1.13B $948M $843M $472M $300M $314M $669M $777M $463M $425M $229M
Liabilities + Equity 12-point trend, +208.3% $2.10B $1.76B $1.55B $1.57B $1.13B $1.15B $1.11B $1.48B $1.64B $1.19B $861M $682M
Shares Outstanding 12-point trend, +56.7% 74,478,000 72,196,000 70,990,000 69,999,000 68,854,000 66,898,000 66,154,000 65,179,000 64,256,000 53,685,000 52,933,000 47,525,000
キャッシュフロー 17
MTSIの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, +82.8% $63M $67M $52M $57M $70M $79M $104M $112M $93M $71M $55M $35M
Stock-based Comp 12-point trend, +603.8% $79M $46M $38M $41M $35M $36M $24M $32M $36M $27M $19M $11M
Deferred Tax 12-point trend, +124.2% $4M $5M $20M $-200M $2M $3M $-40M $-16M $93M $-12M $7M $-19M
Amort. of Intangibles 12-point trend, +54.2% $32M $37M $28M $33M $46M $50M $75M $82M $66M $50M $39M $21M
Restructuring 9-point trend, -100.0% · · · $0 $0 $1M $20M $6M $3M $3M $1M $15M
Other Non-cash 10-point trend, +1212.1% $142M $-32M $-35M $-161M $3M $100M $317M $48M · · $-96M $-13M
Operating Cash Flow 12-point trend, +824.0% $235M $163M $167M $177M $148M $171M $21M $36M $61M $79M $34M $25M
CapEx 12-point trend, +150.7% $43M $22M $25M $27M $18M $18M $38M $53M $33M $31M $38M $17M
Investing Cash Flow 12-point trend, -24.2% $-328M $-181M $36M $-183M $-3M $-107M $-34M $-67M $-338M $-95M $-207M $-264M
Stock Issued 4-point trend, +0.00 · · · · · · · · $0 $0 $128M $0
Stock Repurchased 12-point trend, +3264.7% $43M $14M $33M $36M $23M $7M $4M $7M $19M $10M $9M $1M
Net Stock Activity 10-point trend, -3264.7% $-43M $-14M $-33M $-36M $-23M $-7M $-4M $-7M · · $119M $-1M
Financing Cash Flow 12-point trend, -80.8% $58M $-9M $-149M $-29M $-119M $-11M $-6M $-4M $74M $227M $122M $302M
Net Change in Cash 12-point trend, -154.7% $-35M $-27M $54M $-37M $27M $54M $-19M $-35M $-203M $211M $-52M $63M
Taxes Paid 12-point trend, +246.9% $16M $6M $3M $2M $2M $-17M $-2M $4M $-3M $-373.0K $23M $5M
Free Cash Flow 10-point trend, +2218.3% $193M $140M $142M $150M $130M $154M $-17M $-17M · · $-5M $8M
Levered FCF 9-point trend, +10694.7% · $136M $132M $143M $112M $123M $-50M $-44M · · $-11M $1M
収益性 8
MTSIの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +35.5% 54.7% 54.0% 59.5% 60.2% 56.3% 51.0% 44.2% 43.1% · · 48.4% 40.4%
Operating Margin 10-point trend, +1085.3% 13.4% 10.1% 16.6% 19.7% 13.4% 0.64% -76.1% -18.7% · · 2.4% -1.4%
Net Margin 10-point trend, -53.0% -5.6% 10.5% 14.1% 65.2% 6.3% -8.7% -76.8% -24.5% · · 11.6% -3.7%
Pretax Margin 10-point trend, +33.0% -3.0% 12.6% 17.8% 36.0% 7.1% -7.8% -84.7% -27.2% · · -3.7% -4.5%
EBITDA Margin 10-point trend, +77.8% 20.0% 19.3% 24.6% 28.1% 24.9% 15.5% -55.2% 1.0% · · 15.4% 11.2%
ROA 10-point trend, +8.5% -2.8% 4.7% 5.9% 32.5% 3.3% -4.1% -29.7% -9.0% · · 6.3% -3.1%
ROE 10-point trend, +33.4% -4.3% 7.0% 9.8% 61.2% 8.3% -16.1% -125.2% -20.8% · · 14.9% -6.4%
ROIC 10-point trend, +2424.6% 13.2% 3.9% 6.1% 17.0% 7.4% 0.39% -35.4% -6.9% · · 0.47% -0.57%
流動性と支払能力 5
MTSIの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -15.0% 3.7 8.3 9.1 8.4 5.6 5.1 5.3 4.3 · · 5.4 4.4
Quick Ratio 10-point trend, -1.1% 2.9 6.4 7.3 7.1 4.6 4.0 3.3 2.7 · · 3.4 2.9
Debt / Equity 10-point trend, -75.1% 0.4 0.4 0.5 0.7 1.0 2.2 2.1 1.0 · · 0.8 1.5
LT Debt / Equity 10-point trend, -83.0% 0.3 0.4 0.5 0.7 1.0 2.2 2.1 1.0 · · 0.8 1.5
Interest Coverage 9-point trend, +3211.3% · 14.3 8.7 30.9 3.9 0.1 -10.6 -3.4 · · 0.5 -0.5
効率性 3
MTSIの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -40.2% 0.5 0.4 0.4 0.5 0.5 0.5 0.4 0.4 · · 0.5 0.8
Inventory Turnover 10-point trend, -47.8% 2.0 2.0 2.1 2.7 3.0 2.6 2.4 2.5 · · 2.9 3.9
Receivables Turnover 10-point trend, +26.0% 7.6 7.4 6.7 7.3 9.3 9.2 6.0 4.9 · · 5.8 6.0
1株あたり 5
MTSIの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +271.0% $17.82 $15.60 $13.35 $12.04 $6.85 $4.49 $4.74 $10.26 · · $8.02 $4.80
Revenue / Share 10-point trend, +46.8% $13.07 $9.92 $9.07 $9.49 $8.61 $7.96 $7.61 $8.73 · · $8.22 $8.91
Cash Flow / Share 10-point trend, +491.3% $3.18 $2.21 $2.33 $2.49 $2.11 $2.57 $0.32 $0.56 · · $0.66 $0.54
Cash / Share 10-point trend, -58.8% $1.51 $2.03 $2.45 $1.71 $2.27 $1.93 $1.14 $1.45 · · $2.31 $3.65
EPS (TTM) 12-point trend, -121.2% $-0.73 $1.04 $1.28 $6.18 $0.54 $-0.69 $-5.84 $-2.57 $-2.79 $0.03 $0.95 $-0.33
成長率 7
MTSIの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +124.5% 32.6% 12.5% -4.0% 11.2% 14.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +83.2% 12.7% 6.3% 7.0% · · · · · · · · ·
Revenue CAGR 5Y 12.8% · · · · · · · · · · ·
EPS YoY 3-point trend, -101.8% · -18.8% -79.3% 1044.4% · · · · · · · ·
EPS CAGR 3Y · 24.4% · · · · · · · · · ·
Net Income YoY 3-point trend, -101.5% · -16.1% -79.2% 1058.6% · · · · · · · ·
Net Income CAGR 3Y · 26.5% · · · · · · · · · ·
バリュエーション(TTM) 14
MTSIの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +185.2% $967M $730M $648M $675M $607M $530M $500M $570M $699M $544M $421M $339M
Net Income TTM 12-point trend, -253.8% $-54M $77M $92M $440M $38M $-46M $-384M $-140M $-169M $1M $49M $-15M
Market Cap 10-point trend, +822.0% $9.49B $8.05B $5.79B $3.63B $4.50B $2.26B $1.43B $1.34B · · $1.52B $1.03B
Enterprise Value 10-point trend, +665.7% $9.20B $7.92B $5.72B $3.60B $4.65B $2.59B $1.92B $1.82B · · $1.71B $1.20B
P/E 12-point trend, -166.3% -174.5 107.2 63.7 8.4 121.0 -49.0 -3.7 -8.0 -16.0 1411.3 30.3 -65.5
P/S 10-point trend, +223.3% 9.8 11.0 8.9 5.4 7.4 4.3 2.9 2.4 · · 3.6 3.0
P/B 10-point trend, +58.8% 7.2 7.1 6.1 4.3 9.5 7.5 4.6 2.0 · · 3.6 4.5
P / Tangible Book 5-point trend, -83.2% 10.4 11.2 10.4 7.6 61.8 · · · · · · ·
P / Cash Flow 10-point trend, -0.9% 40.3 49.5 34.7 20.5 30.3 13.2 69.3 37.0 · · 45.2 40.7
P / FCF 10-point trend, -60.2% 49.2 57.4 40.7 24.1 34.5 14.7 -83.1 -80.2 · · -332.9 123.8
EV / EBITDA 10-point trend, +86.4% 47.7 56.2 35.9 19.0 30.8 31.5 -7.0 309.6 · · 26.3 25.6
EV / FCF 10-point trend, -67.0% 47.7 56.5 40.2 24.0 35.6 16.8 -111.2 -108.4 · · -372.9 144.5
EV / Revenue 10-point trend, +168.5% 9.5 10.9 8.8 5.3 7.7 4.9 3.8 3.2 · · 4.1 3.5
Earnings Yield 12-point trend, +62.7% -0.57% 0.93% 1.6% 11.9% 0.83% -2.0% -26.9% -12.5% -6.2% 0.07% 3.3% -1.5%

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-10-032024-09-272023-09-292022-09-302021-10-01
収益 $967M$730M$648M$675M$607M
粗利益率 % 54.7%54.0%59.5%60.2%56.3%
営業利益率 % 13.4%10.1%16.6%19.7%13.4%
純利益 $-54M$77M$92M$440M$38M
希薄化後EPS $-0.73$1.04$1.28$6.18$0.54
貸借対照表
2025-10-032024-09-272023-09-292022-09-302021-10-01
負債資本倍率 0.40.40.50.71.0
流動比率 3.78.39.18.45.6
クイックレシオ 2.96.47.37.14.6
キャッシュフロー
2025-10-032024-09-272023-09-292022-09-302021-10-01
フリーキャッシュフロー $193M$140M$142M$150M$130M

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機関投資家(13F) 696 提出者 · $18.1B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
195 (+88 前期比) 40 (-2 前期比) 204 (+26 前期比) 187 (+27 前期比) +6.6M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
FMR LLC $3,648,906,907 9,593,046 20.18% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,371,357,090 3,605,324 7.58% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $1,165,713,473 3,064,683 6.45% 株式数
VANGUARD GROUP INC $1,154,269,109 6,739,077 6.38% 株式数
STATE STREET CORP $860,488,990 2,262,242 4.76% 株式数
GEODE CAPITAL MANAGEMENT, LLC $440,947,585 1,158,949 2.44% 株式数
Capital Research Global Investors $413,138,495 1,086,149 2.28% 株式数
NORGES BANK $379,126,570 996,731 2.10% 株式数
Whale Rock Capital Management LLC $376,104,150 988,785 2.08% 株式数
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $360,438,992 947,601 1.99% 株式数
WELLINGTON MANAGEMENT GROUP LLP $328,354,403 863,250 1.82% 株式数
NEUBERGER BERMAN GROUP LLC $304,672,420 801,432 1.68% 株式数
Qube Research & Technologies Ltd $300,750,191 790,678 1.66% 株式数
Polar Capital Holdings Plc $285,474,151 750,517 1.58% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $253,568,716 666,637 1.40% 株式数
Rafferty Asset Management, LLC $240,689,007 632,776 1.33% 株式数
Artisan Partners Limited Partnership $238,815,341 627,850 1.32% 株式数
BANK OF AMERICA CORP /DE/ $177,508,789 466,674 0.98% 株式数
Clearbridge Investments, LLC $167,825,737 441,217 0.93% 株式数
MILLENNIUM MANAGEMENT LLC $163,711,248 430,400 0.91% 株式数
VANGUARD FIDUCIARY TRUST CO $162,215,253 426,467 0.90% 株式数
BARCLAYS PLC $160,964,975 423,180 0.89% 株式数
GOLDMAN SACHS GROUP INC $155,207,524 408,044 0.86% 株式数
Evergreen Quality Fund GP, Ltd. $150,854,742 396,600 0.83% 株式数
AMERICAN CENTURY COMPANIES INC $127,410,732 334,965 0.70% 株式数
ALLIANCEBERNSTEIN L.P. $126,471,308 569,511 0.70% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $122,228,857 321,342 0.68% 株式数
Stephens Investment Management Group LLC $120,352,111 316,408 0.67% 株式数
FIRST TRUST ADVISORS LP $118,439,098 311,380 0.65% 株式数
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $116,860,000 307,227 0.65% 株式数
Analog Century Management LP $112,700,968 296,293 0.62% 株式数
Amundi $98,105,411 257,921 0.54% 株式数
JANUS HENDERSON GROUP PLC $96,161,640 433,024 0.53% 株式数
Driehaus Capital Management LLC $95,513,570 251,107 0.53% 株式数
DIMENSIONAL FUND ADVISORS LP $89,475,957 235,234 0.49% 株式数
JANE STREET GROUP, LLC $87,649,420 230,432 0.48% 株式数
JANE STREET GROUP, LLC $82,350,105 216,500 0.46% コールオプション
SEGALL BRYANT & HAMILL, LLC $82,228,006 216,179 0.45% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $80,752,551 212,300 0.45% コールオプション
MORGAN STANLEY $76,402,359 200,863 0.42% 株式数
TimesSquare Capital Management, LLC $75,777,168 341,231 0.42% 株式数
JENNISON ASSOCIATES LLC $70,026,497 184,101 0.39% 株式数
OBERWEIS ASSET MANAGEMENT INC/ $68,221,642 179,356 0.38% 株式数
RHUMBLINE ADVISERS $67,501,533 177,460 0.37% 株式数
TD Asset Management Inc $67,406,889 177,214 0.37% 株式数
WESTFIELD CAPITAL MANAGEMENT CO LP $66,926,743 175,952 0.37% 株式数
GENEVA CAPITAL MANAGEMENT LLC $66,713,305 175,391 0.37% 株式数
LOOMIS SAYLES & CO L P $65,341,480 171,784 0.36% 株式数
CITADEL ADVISORS LLC $64,662,900 170,000 0.36% コールオプション
JANE STREET GROUP, LLC $55,610,094 146,200 0.31% プットオプション
MANUFACTURERS LIFE INSURANCE COMPANY, THE $54,460,996 143,179 0.30% 株式数
Assenagon Asset Management S.A. $52,199,316 137,233 0.29% 株式数
Swiss National Bank $52,015,598 136,750 0.29% 株式数
Squarepoint Ops LLC $51,949,413 136,576 0.29% 株式数
Fiera Capital Corp $47,793,491 125,650 0.26% 株式数
BlackRock, Inc. $46,858,921 123,193 0.26% 株式数
Silverberg Bernstein Capital Management LLC $45,530,289 119,700 0.25% 株式数
ENVESTNET ASSET MANAGEMENT INC $42,465,409 111,642 0.23% 株式数
California Public Employees Retirement System $42,195,585 110,933 0.23% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $41,416,587 108,885 0.23% 株式数
Aristotle Capital Boston, LLC $39,113,768 102,830 0.22% 株式数
Mirae Asset Global Investments Co., Ltd. $38,674,880 101,677 0.21% 株式数
Ranger Investment Management, L.P. $38,221,860 100,486 0.21% 株式数
BNP PARIBAS FINANCIAL MARKETS $38,203,982 100,439 0.21% 株式数
Panview Capital Ltd $37,270,174 97,984 0.21% 株式数
Retirement Systems of Alabama $36,995,927 97,263 0.20% 株式数
Gotham Asset Management, LLC $35,125,648 92,346 0.19% 株式数
VICTORY CAPITAL MANAGEMENT INC $30,750,633 80,844 0.17% 株式数
ADAGE CAPITAL PARTNERS GP, L.L.C. $30,451,281 80,057 0.17% 株式数
Point72 Asset Management, L.P. $25,658,619 67,457 0.14% 株式数
FRONTIER CAPITAL MANAGEMENT CO LLC $25,622,741 67,363 0.14% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $24,702,749 64,944 0.14% 株式数
NEXT CENTURY GROWTH INVESTORS LLC $24,257,336 63,773 0.13% 株式数
NOMURA ASSET MANAGEMENT CO LTD $23,773,125 62,500 0.13% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,620,977 62,100 0.13% プットオプション
AMERIPRISE FINANCIAL INC $23,449,811 61,650 0.13% 株式数
TUDOR INVESTMENT CORP ET AL $23,178,607 60,937 0.13% 株式数
RAYMOND JAMES FINANCIAL INC $23,070,582 60,653 0.13% 株式数
UBS Group AG $21,848,833 57,441 0.12% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $21,545,298 56,643 0.12% 株式数
PEREGRINE CAPITAL MANAGEMENT LLC $21,479,114 56,469 0.12% 株式数
TWO SIGMA INVESTMENTS, LP $20,146,297 52,965 0.11% 株式数
SILVERCREST ASSET MANAGEMENT GROUP LLC $20,082,395 52,797 0.11% 株式数
ING GROEP NV $19,703,166 51,800 0.11% 株式数
Brevan Howard Capital Management LP $19,371,483 50,928 0.11% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $19,086,586 50,179 0.11% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $18,996,819 49,943 0.11% 株式数
Caisse de depot et placement du Quebec $18,790,278 49,400 0.10% 株式数
Walleye Capital LLC $18,512,608 48,670 0.10% 株式数
CIBC Bancorp USA Inc. $17,830,985 46,914 0.10% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $17,630,359 79,391 0.10% 株式数
ALGERT GLOBAL LLC $17,458,983 45,900 0.10% 株式数
Swedbank AB $17,420,946 45,800 0.10% 株式数
MARSICO CAPITAL MANAGEMENT LLC $16,632,059 43,726 0.09% 株式数
CITADEL ADVISORS LLC $16,621,789 43,699 0.09% 株式数
WORLDQUANT MILLENNIUM ADVISORS LLC $16,355,530 42,999 0.09% 株式数
LPL Financial LLC $15,979,344 42,010 0.09% 株式数
Nuveen, LLC $15,714,606 41,314 0.09% 株式数
Legal & General Group Plc $15,517,194 40,795 0.09% 株式数
Bank of New York Mellon Corp $15,269,954 40,145 0.08% 株式数

企業インサイダー 29 人のインサイダー · 16人の役員 · 9人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Stephen G Daly President and CEO 2026年5月29日 S 38,389 0 34 $-12,766,804
John Kober Senior VP and CFO 2026年5月18日 S 40,972 0 33 $-7,985,080
Conrad Gagnon Chief Financial Officer 2013年4月23日 A 119,743 0 0 $0
Robert Dennehy Senior VP and COO 2026年5月15日 A 13,010 0 12 $-5,726,273
Dong Hyun Hwang SVP, Global Sales 2026年6月25日 S 29,756 0 54 $-5,584,733
Ambra R. Roth SVP, GC and Secretary 2025年11月19日 S 9,837 0 6 $-2,778,652
Wayne Mack Struble SVP, Advanced Semiconductor 2025年11月8日 F 29,384 0 0 $0
Douglas J Carlson SVP, Technology 2023年11月29日 S 4,893 0 0 $0
Vivek Rajgarhia SVP & GM, Lightwave 2019年5月17日 A 85,247 0 0 $0
Preetinder S. Virk SVP & GM, Networks 2019年5月17日 A 67,559 0 0 $0
Conor Noel Hegarty PFO and PAO 2019年4月10日 A 23,658 0 0 $0
John Francis Kennedy SVP & GM, A&D Solutions 2017年5月17日 S 10,903 0 0 $0
Michael T. Murphy SVP & GM, RF & Microwave 2017年5月17日 S 16,875 0 0 $0
Walter Gregory Baker SVP & GM, RF & Microwave 2016年9月16日 S 17,550 0 0 $0
Najabat H. Bajwa SVP and General Manager, HPA 2015年4月22日 A 68,825 0 0 $0
Suja Ramnath SVP and General Manager 2014年5月19日 S 49,169 0 0 $0
Murugesan Shanmugaraj 取締役 2026年5月19日 G 5,214 0 0 $0
Charles R Bland 取締役 2026年5月19日 G 13,638 0 4 $-1,362,610
Geoffrey G Ribar 取締役 2026年5月11日 S 12,563 0 2 $-1,156,322
Jihye Whang Rosenband 取締役 2026年3月6日 A 7,165 0 2 $-199,048
Bryan Ingram 取締役 2026年3月6日 A 1,747 0 0 $0
John Ritchie 取締役 2026年3月6日 A 9,466 0 1 $-401,115
Gil J Van Lunsen 取締役 2022年3月4日 A 37,806 0 0 $0
Mark Edelstone 取締役 2014年2月28日 A 6,900 0 0 $0
Susan Ocampo 10%オーナー 2026年2月25日 G 3,585,430 0 51 $-474,391,657
Peter Y Chung 2026年5月14日 S 6,781 0 1 $-16,363,958
John Croteau 2019年5月15日 F 132,275 0 0 $0
Alex Behfar 2018年11月20日 S 50,329 0 0 $0
Robert Mcmullan 2018年11月20日 S 52,561 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 104のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
PTF · Invesco Exchange-Traded Fund Trust 2.46% 50,859 SH 2026年8月8日 日次
PSI · Invesco Exchange-Traded Fund Trust 2.26% 184,255 SH 2026年8月8日 日次
SMCO · Tidal Trust II 2.25% 10,297 NS 2026年4月30日 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 1.88% 90,998 SH 2026年8月8日 日次
FXL · First Trust Exchange-Traded AlphaDE… 1.82% 95,889 NS 2026年4月30日 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1.69% 411,127 SH 2026年8月8日 日次
MMSC · First Trust Exchange-Traded Fund VI… 1.38% 1,976 NS 2026年5月31日 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 1.31% 64,743 SH 2026年8月8日 日次
RFG · Invesco Exchange-Traded Fund Trust 1.18% 13,634 SH 2026年8月8日 日次
QQQJ · Invesco Exchange-Traded Fund Trust … 1.14% 43,512 SH 2026年8月8日 日次
SOXX · iShares Trust 1.12% 1,614,982 SH 2026年8月8日 日次
FFSM · FIDELITY COVINGTON TRUST 1.09% 49,872 NS 2026年4月30日 N-PORT
IJK · iShares Trust 1.06% 383,855 SH 2026年8月8日 日次
FTC · First Trust Exchange-Traded AlphaDE… 1.01% 45,453 NS 2026年4月30日 N-PORT
MIDE · DBX ETF Trust 0.95% 87 NS 2026年5月29日 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 0.94% 87,646 SH 2026年8月8日 日次
AFMC · First Trust Exchange-Traded Fund VI… 0.80% 3,546 NS 2026年5月31日 N-PORT
PAMC · Pacer Funds Trust 0.80% 1,779 NS 2026年4月30日 N-PORT
IQSM · New York Life Investments ETF Trust 0.78% 8,781 NS 2026年4月30日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.71% 909,562 SH 2026年8月8日 日次
IVOO · VANGUARD ADMIRAL FUNDS 0.68% 105,985 SH 2026年8月8日 日次
SOXL · Direxion Shares ETF Trust 0.67% 404,982 NS 2026年4月30日 N-PORT
XJH · iShares Trust 0.62% 8,868 SH 2026年8月8日 日次
QVMM · Invesco Exchange-Traded Fund Trust … 0.62% 8,822 SH 2026年8月8日 日次
IWP · iShares Trust 0.58% 386,751 SH 2026年8月8日 日次
IJH · iShares Trust 0.54% 2,263,863 SH 2026年8月8日 日次
PTMC · Pacer Funds Trust 0.53% 7,401 NS 2026年4月30日 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.52% 27,660 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.51% 2,230 NS 2026年5月31日 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.50% 8,602 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.50% 309,960 NS 2026年5月31日 N-PORT
BKMC · BNY Mellon ETF Trust 0.45% 9,850 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.44% 174,439 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.36% 1,068 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.36% 25,633 NS 2026年4月30日 N-PORT
UMDD · ProShares Trust 0.36% 311 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.34% 7,134 NS 2026年5月31日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.32% 26,660 NS 2026年4月30日 N-PORT
XPND · First Trust Exchange-Traded Fund VI… 0.31% 350 NS 2026年5月31日 N-PORT
VB · VANGUARD INDEX FUNDS 0.31% 1,574,886 SH 2026年8月8日 日次
ESML · iShares Trust 0.30% 28,703 SH 2026年8月8日 日次
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 22,867 NS 2026年4月30日 N-PORT
ROUS · Lattice Strategies Trust 0.29% 5,948 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.28% 752,974 SH 2026年8月8日 日次
IMCG · iShares Trust 0.28% 37,643 SH 2026年8月8日 日次
SMMD · iShares Trust 0.27% 33,381 SH 2026年8月8日 日次
TRFM · ETF Series Solutions 0.26% 1,454 NS 2026年4月30日 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.24% 12,470 SH 2026年8月8日 日次
GSEW · Goldman Sachs ETF Trust 0.23% 11,224 NS 2026年5月31日 N-PORT
WSML · iShares Trust 0.19% 4,170 SH 2026年8月8日 日次