MTSI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $321.60
시가총액 $23.95B
P/E (TTM) 100.8
EPS (TTM) $3.19
매출 (TTM) $1.16B
ROE (TTM) 17.2%
부채/자본 (MRQ) 0.2
52주 범위 $122–$419

MTSI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

MACOM Technology Solutions Holdings, Inc. - Common Stock 정보 위키백과 회사 개요

05 · wikidata

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Technology 산업Semiconductors 직원2,000 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$967M
2016-09-30 → 2025-10-03
EPS$-0.73
2016-09-30 → 2025-10-03
잉여현금흐름$193M
2018-09-28 → 2025-10-03
순이익률20.7%
2018-09-28 → 2025-10-03
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 MTSI 5년 평균 동종업계 중앙값 결론
P/E (TTM) 100.85년 평균 ≈25.2 ≈25.2 61.9 고평가
P/S 24.85년 평균 ≈8.5 ≈8.5 9.7 적정 가치
P/B 18.05년 평균 ≈6.8 ≈6.8 7.2 적정 가치
EV / EBITDA 122.75년 평균 ≈37.9 ≈37.9 34.3 고평가
Price / FCF (주가 / FCF) 124.25년 평균 ≈41.2 ≈41.2 · ·
Price / Cash Flow (주가 / 현금 흐름) 101.85년 평균 ≈35.1 ≈35.1 39.8 적정 가치
EV / Revenue (EV / 매출) 24.55년 평균 ≈8.4 ≈8.4 · ·
EV / FCF 122.75년 평균 ≈40.8 ≈40.8 · ·
Price / Tangible Book (주가 / 유형 장부 가치) 26.35년 평균 ≈20.3 ≈20.3 · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 -4.4%
다음 실적 11월 04, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 9월 30일 11월 4, 2026 $1.40 $2.04 -31.3%
2026년 6월 30일 $1.40 $1.37 2.0%
2026년 3월 31일 $1.09 $1.09 -0.44%
2025년 12월 31일 $1.02 $1.00 1.6%
2025년 9월 30일 $0.94 $0.95 -0.79%
2025년 6월 30일 $0.90 $0.91 -1.6%
2025년 3월 31일 $0.85 $0.85 -0.49%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 18
지표 추세 202520242023202220212020201920182017201620152014
Revenue $967M$730M$648M$675M$607M$530M$500M$570M$699M$544M$421M$339M
Cost of Revenue $438M$336M$263M$269M$265M$260M$279M$325M$372M$263M$217M$198M
Gross Profit $529M$394M$386M$406M$342M$270M$221M$246M$327M$282M$204M$141M
R&D Expense $244M$182M$149M$148M$139M$141M$163M$178M$148M$108M$82M$71M
SG&A Expense $155M$138M$130M$125M$122M$124M$153M$162M$188M$145M$110M$83M
Operating Expenses $399M$320M$278M$274M$261M$267M$601M$352M$343M$268M$193M$169M
Operating Income $130M$74M$107M$133M$81M$3M$-380M$-107M$-16M$13M$10M$-28M
Interest Expense ·$5M$12M$9M$22M$27M$36M$31M$29M$18M$18M$12M
Interest Income $30M$23M$21M$4M$2M·······
Other Non-op $10M$10.0K$-665.0K$115M$-6M$-5M$-8M$-45M$-2M$39.0K$-1M$3M
Pretax Income $-29M$92M$115M$243M$43M$-42M$-423M$-155M$-50M$-22M$-15M$-41M
Income Tax $25M$15M$24M$-197M$5M$5M$-39M$-21M$101M$-18M$-10M$-16M
Net Income $-54M$77M$92M$440M$38M$-46M$-384M$-140M$-169M$1M$49M$-15M
EPS (Basic) $-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) $-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) 73,986,00071,959,00070,801,00069,783,00068,449,00066,606,00065,686,00064,741,00060,704,00053,364,00051,146,00047,009,000
Shares (Diluted) 73,986,00073,575,00071,503,00071,166,00070,474,00066,606,00065,686,00065,311,00060,704,00053,364,00051,146,00047,009,000
EBITDA $193M$141M$160M$190M$151M$82M$-276M$6M··$65M$47M
대차대조표 31
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents $112M$147M$174M$120M$157M$129M$76M$95M$130M$333M$122M$174M
Short-term Investments $674M$435M$341M$467M$188M$204M$101M$98M$84M$24M$40M·
Receivables $149M$106M$91M$102M$85M$46M$70M$97M$136M$108M$84M$62M
Inventory $238M$194M$136M$115M$83M$92M$108M$123M$136M$115M$80M$71M
Prepaid Expense $33M$21M$19M$10M$9M$11M$28M$23M$22M$11M$11M$15M
Other Current Assets ···········$15M
Current Assets $1.21B$903M$761M$813M$522M$482M$399M$459M$563M$613M$384M$373M
PP&E (Net) $230M$176M$149M$124M$121M$119M$133M$150M$131M$99M$84M$50M
PP&E (Gross) $503M$426M$369M$330M$305M$285M$282M$278M$236M$178M$146M$97M
Accum. Depreciation $273M$250M$220M$206M$184M$166M$149M$128M$105M$79M$62M$47M
Goodwill $336M$332M$323M$311M$314M$315M$315M$314M$314M$120M$93M$11M
Intangibles $79M$76M$67M$51M$85M$131M$181M$513M$621M$260M$244M$143M
Other Non-current Assets $45M$56M$34M$35M$38M$40M$11M$13M$7M$7M$8M$20M
Total Assets $2.10B$1.76B$1.55B$1.57B$1.13B$1.15B$1.11B$1.48B$1.64B$1.19B$861M$682M
Accounts Payable $68M$43M$25M$31M$29M$23M$25M$42M$47M$31M$29M$23M
Accrued Liabilities $96M$64M$57M$65M$63M$64M$42M$50M$58M$54M$38M$34M
Current Liabilities $325M$108M$84M$97M$93M$95M$75M$107M$117M$92M$71M$86M
Capital Leases $28M$24M$23M$24M$29M$32M$30M$29M$17M$2M··
Deferred Tax ······$632.0K$389.0K$15M$12M$0·
Other Non-current Liabilities $44M$33M$34M$29M$41M$45M$20M$6M$8M$7M$8M$9M
Total Liabilities $776M$629M$606M$729M$662M$846M$792M$814M$860M$726M$436M$454M
Long-term Debt $501M$448M·$566M·$659M$662M$665M$668M$580M$339M$347M
Total Debt $501M$448M$447M$566M$492M$659M$662M$665M··$345M$347M
Common Stock $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 $1.56B$1.31B$1.21B$1.20B$1.27B$1.14B$1.10B$1.07B$1.04B$552M$526M$378M
Retained Earnings $-240M$-186M$-263M$-354M$-802M$-840M$-792M$-408M$-267M$-97M$-99M$-148M
Treasury Stock $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 $5M$3M$-4M$-6M$4M$5M$4M$2M$3M$9M$-2M$-1M
Stockholders' Equity $1.33B$1.13B$948M$843M$472M$300M$314M$669M$777M$463M$425M$229M
Liabilities + Equity $2.10B$1.76B$1.55B$1.57B$1.13B$1.15B$1.11B$1.48B$1.64B$1.19B$861M$682M
Shares Outstanding 74,478,00072,196,00070,990,00069,999,00068,854,00066,898,00066,154,00065,179,00064,256,00053,685,00052,933,00047,525,000
현금 흐름 17
지표 추세 202520242023202220212020201920182017201620152014
D&A $63M$67M$52M$57M$70M$79M$104M$112M$93M$71M$55M$35M
Stock-based Comp $79M$46M$38M$41M$35M$36M$24M$32M$36M$27M$19M$11M
Deferred Tax $4M$5M$20M$-200M$2M$3M$-40M$-16M$93M$-12M$7M$-19M
Amort. of Intangibles $32M$37M$28M$33M$46M$50M$75M$82M$66M$50M$39M$21M
Restructuring ···$0$0$1M$20M$6M$3M$3M$1M$15M
Other Non-cash $142M$-32M$-35M$-161M$3M$100M$317M$48M··$-96M$-13M
Operating Cash Flow $235M$163M$167M$177M$148M$171M$21M$36M$61M$79M$34M$25M
CapEx $43M$22M$25M$27M$18M$18M$38M$53M$33M$31M$38M$17M
Investing Cash Flow $-328M$-181M$36M$-183M$-3M$-107M$-34M$-67M$-338M$-95M$-207M$-264M
Stock Issued ········$0$0$128M$0
Stock Repurchased $43M$14M$33M$36M$23M$7M$4M$7M$19M$10M$9M$1M
Net Stock Activity $-43M$-14M$-33M$-36M$-23M$-7M$-4M$-7M··$119M$-1M
Financing Cash Flow $58M$-9M$-149M$-29M$-119M$-11M$-6M$-4M$74M$227M$122M$302M
Net Change in Cash $-35M$-27M$54M$-37M$27M$54M$-19M$-35M$-203M$211M$-52M$63M
Taxes Paid $16M$6M$3M$2M$2M$-17M$-2M$4M$-3M$-373.0K$23M$5M
Free Cash Flow $193M$140M$142M$150M$130M$154M$-17M$-17M··$-5M$8M
Levered FCF ·$136M$132M$143M$112M$123M$-50M$-44M··$-11M$1M
수익성 8
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 54.7%54.0%59.5%60.2%56.3%51.0%44.2%43.1%··48.4%40.4%
Operating Margin 13.4%10.1%16.6%19.7%13.4%0.64%-76.1%-18.7%··2.4%-1.4%
Net Margin -5.6%10.5%14.1%65.2%6.3%-8.7%-76.8%-24.5%··11.6%-3.7%
Pretax Margin -3.0%12.6%17.8%36.0%7.1%-7.8%-84.7%-27.2%··-3.7%-4.5%
EBITDA Margin 20.0%19.3%24.6%28.1%24.9%15.5%-55.2%1.0%··15.4%11.2%
ROA -2.8%4.7%5.9%32.5%3.3%-4.1%-29.7%-9.0%··6.3%-3.1%
ROE -4.3%7.0%9.8%61.2%8.3%-16.1%-125.2%-20.8%··14.9%-6.4%
ROIC 13.2%3.9%6.1%17.0%7.4%0.39%-35.4%-6.9%··0.47%-0.57%
유동성 및 지급능력 5
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 3.78.39.18.45.65.15.34.3··5.44.4
Quick Ratio 2.96.47.37.14.64.03.32.7··3.42.9
Debt / Equity 0.40.40.50.71.02.22.11.0··0.81.5
LT Debt / Equity 0.30.40.50.71.02.22.11.0··0.81.5
Interest Coverage ·14.38.730.93.90.1-10.6-3.4··0.5-0.5
효율성 3
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.40.40.50.50.50.40.4··0.50.8
Inventory Turnover 2.02.02.12.73.02.62.42.5··2.93.9
Receivables Turnover 7.67.46.77.39.39.26.04.9··5.86.0
주당 5
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share $17.82$15.60$13.35$12.04$6.85$4.49$4.74$10.26··$8.02$4.80
Revenue / Share $13.07$9.92$9.07$9.49$8.61$7.96$7.61$8.73··$8.22$8.91
Cash Flow / Share $3.18$2.21$2.33$2.49$2.11$2.57$0.32$0.56··$0.66$0.54
Cash / Share $1.51$2.03$2.45$1.71$2.27$1.93$1.14$1.45··$2.31$3.65
EPS (TTM) $-0.73$1.04$1.28$6.18$0.54$-0.69$-5.84$-2.57$-2.79$0.03$0.95$-0.33
성장률 7
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 32.6%12.5%-4.0%11.2%14.5%·······
Revenue CAGR 3Y 12.7%6.3%7.0%·········
Revenue CAGR 5Y 12.8%···········
EPS YoY ·-18.8%-79.3%1044.4%········
EPS CAGR 3Y ·24.4%··········
Net Income YoY ·-16.1%-79.2%1058.6%········
Net Income CAGR 3Y ·26.5%··········
가치 평가 (TTM) 14
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM $967M$730M$648M$675M$607M$530M$500M$570M$699M$544M$421M$339M
Net Income TTM $-54M$77M$92M$440M$38M$-46M$-384M$-140M$-169M$1M$49M$-15M
Market Cap $9.49B$8.05B$5.79B$3.63B$4.50B$2.26B$1.43B$1.34B··$1.52B$1.03B
Enterprise Value $9.20B$7.92B$5.72B$3.60B$4.65B$2.59B$1.92B$1.82B··$1.71B$1.20B
P/E -174.5107.263.78.4121.0-49.0-3.7-8.0-16.01411.330.3-65.5
P/S 9.811.08.95.47.44.32.92.4··3.63.0
P/B 7.27.16.14.39.57.54.62.0··3.64.5
P / Tangible Book 10.411.210.47.661.8·······
P / Cash Flow 40.349.534.720.530.313.269.337.0··45.240.7
P / FCF 49.257.440.724.134.514.7-83.1-80.2··-332.9123.8
EV / EBITDA 47.756.235.919.030.831.5-7.0309.6··26.325.6
EV / FCF 47.756.540.224.035.616.8-111.2-108.4··-372.9144.5
EV / Revenue 9.510.98.85.37.74.93.83.2··4.13.5
Earnings Yield -0.57%0.93%1.6%11.9%0.83%-2.0%-26.9%-12.5%-6.2%0.07%3.3%-1.5%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-10-032024-09-272023-09-292022-09-302021-10-01
매출 $967M $730M $648M $675M $607M
매출 총이익률 % 54.7% 54.0% 59.5% 60.2% 56.3%
영업이익률 % 13.4% 10.1% 16.6% 19.7% 13.4%
순이익 $-54M $77M $92M $440M $38M
희석 EPS $-0.73 $1.04 $1.28 $6.18 $0.54

기관 투자자 (13F) 698개의 제출자 · $26.9B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 698
보유 가치 $26.9B
신규 포지션 189
청산 포지션 40
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
189 (+72 이전 분기 대비) 40 (-2 이전 분기 대비) 218 (+45 이전 분기 대비) 189 (+21 이전 분기 대비) +2.6M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
FMR LLC $4,004,209,656 10,527,144 14.86% 주식
BlackRock, Inc. $3,618,421,462 9,512,899 13.43% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,371,357,090 3,605,324 5.09% 주식
VANGUARD GROUP INC $1,237,515,129 7,225,100 4.59% 주식
VANGUARD CAPITAL MANAGEMENT LLC $1,165,713,473 3,064,683 4.33% 주식
STATE STREET CORP $860,488,990 2,262,242 3.19% 주식
Invesco Ltd. $817,635,999 2,149,581 3.03% 주식
JPMORGAN CHASE & CO $792,990,012 2,125,091 2.94% 주식
GEODE CAPITAL MANAGEMENT, LLC $536,341,338 1,409,741 1.99% 주식
WELLINGTON MANAGEMENT GROUP LLP $458,616,294 1,205,711 1.70% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $443,584,418 1,166,242 1.65% 주식
Capital Research Global Investors $413,138,495 1,086,149 1.53% 주식
NORGES BANK $379,126,570 996,731 1.41% 주식
Whale Rock Capital Management LLC $376,104,150 988,785 1.40% 주식
NEUBERGER BERMAN GROUP LLC $314,385,929 826,969 1.17% 주식
GOLDMAN SACHS GROUP INC $309,020,227 812,421 1.15% 주식
FRANKLIN RESOURCES INC $303,874,170 798,891 1.13% 주식
Qube Research & Technologies Ltd $300,750,191 790,678 1.12% 주식
Polar Capital Holdings Plc $285,474,151 750,517 1.06% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $253,577,084 666,659 0.94% 주식
BANK OF AMERICA CORP /DE/ $247,732,319 651,293 0.92% 주식
Rafferty Asset Management, LLC $240,689,007 632,776 0.89% 주식
Artisan Partners Limited Partnership $238,815,341 627,850 0.89% 주식
RAYMOND JAMES FINANCIAL INC $238,797,807 627,804 0.89% 주식
NORTHERN TRUST CORP $212,518,805 558,716 0.79% 주식
Bank of New York Mellon Corp $204,593,194 537,879 0.76% 주식
JANE STREET GROUP, LLC $203,332,109 534,564 0.75% 주식
BARCLAYS PLC $177,763,255 467,343 0.66% 주식
JANUS HENDERSON GROUP PLC $174,109,136 784,118 0.65% 주식
Clearbridge Investments, LLC $167,825,737 441,217 0.62% 주식
MILLENNIUM MANAGEMENT LLC $163,711,248 430,400 0.61% 주식
VANGUARD FIDUCIARY TRUST CO $162,215,253 426,467 0.60% 주식
CITIGROUP INC $156,019,786 410,179 0.58% 주식
Evergreen Quality Fund GP, Ltd. $150,854,742 396,600 0.56% 주식
UBS Group AG $148,324,520 389,948 0.55% 주식
MORGAN STANLEY $144,727,537 380,490 0.54% 주식
DEUTSCHE BANK AG\ $137,970,469 362,727 0.51% 주식
AMERICAN CENTURY COMPANIES INC $127,410,732 334,965 0.47% 주식
Allspring Global Investments Holdings, LLC $126,949,799 362,062 0.47% 주식
ALLIANCEBERNSTEIN L.P. $126,471,308 569,511 0.47% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $122,228,857 321,342 0.45% 주식
Stephens Investment Management Group LLC $120,352,111 316,408 0.45% 주식
FIRST TRUST ADVISORS LP $118,439,098 311,380 0.44% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $116,860,000 307,227 0.43% 주식
Analog Century Management LP $112,700,968 296,293 0.42% 주식
Amundi $109,776,684 288,605 0.41% 주식
DIMENSIONAL FUND ADVISORS LP $108,948,849 286,462 0.40% 주식
JENNISON ASSOCIATES LLC $102,559,923 269,632 0.38% 주식
Nuveen, LLC $99,055,195 260,418 0.37% 주식
GENEVA CAPITAL MANAGEMENT LLC $96,127,697 252,722 0.36% 주식

전체 698 기관 투자자 보기 →

회사 내부자 29 명의 내부자 · 16 임원 · 9 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Stephen G Daly President and CEO 2026년 5월 29일 S 38,389 0 34 $-12,766,804
John Kober Senior VP and CFO 2026년 8월 17일 S 33,583 0 41 $-10,394,502
Conrad Gagnon Chief Financial Officer 2013년 4월 23일 A 119,743 0 0 $0
Robert Dennehy Senior VP and COO 2026년 8월 28일 S 12,758 0 13 $-5,795,623
Dong Hyun Hwang SVP, Global Sales 2026년 6월 25일 S 29,756 0 54 $-5,584,733
Ambra R. Roth SVP, GC and Secretary 2025년 11월 19일 S 9,837 0 6 $-2,778,652
Wayne Mack Struble SVP, Advanced Semiconductor 2025년 11월 8일 F 29,384 0 0 $0
Douglas J Carlson SVP, Technology 2023년 11월 29일 S 4,893 0 0 $0
Vivek Rajgarhia SVP & GM, Lightwave 2019년 5월 17일 A 85,247 0 0 $0
Preetinder S. Virk SVP & GM, Networks 2019년 5월 17일 A 67,559 0 0 $0
Conor Noel Hegarty PFO and PAO 2019년 4월 10일 A 23,658 0 0 $0
John Francis Kennedy SVP & GM, A&D Solutions 2017년 5월 17일 S 10,903 0 0 $0
Michael T. Murphy SVP & GM, RF & Microwave 2017년 5월 17일 S 16,875 0 0 $0
Walter Gregory Baker SVP & GM, RF & Microwave 2016년 9월 16일 S 17,550 0 0 $0
Najabat H. Bajwa SVP and General Manager, HPA 2015년 4월 22일 A 68,825 0 0 $0
Suja Ramnath SVP and General Manager 2014년 5월 19일 S 49,169 0 0 $0
Murugesan Shanmugaraj 이사 2026년 5월 19일 G 5,214 0 0 $0
Charles R Bland 이사 2026년 5월 19일 G 13,638 0 4 $-1,362,610
Geoffrey G Ribar 이사 2026년 5월 11일 S 12,563 0 2 $-1,156,322
Jihye Whang Rosenband 이사 2026년 3월 6일 A 7,165 0 0 $0
Bryan Ingram 이사 2026년 3월 6일 A 1,747 0 0 $0
John Ritchie 이사 2026년 3월 6일 A 9,466 0 1 $-401,115
Gil J Van Lunsen 이사 2022년 3월 4일 A 37,806 0 0 $0
Mark Edelstone 이사 2014년 2월 28일 A 6,900 0 0 $0
Susan Ocampo 10% 소유주 2026년 2월 25일 G 3,585,430 0 36 $-375,527,938
Peter Y Chung · 2026년 5월 14일 S 6,781 0 1 $-16,363,958
John Croteau · 2019년 5월 15일 F 132,275 0 0 $0
Alex Behfar · 2018년 11월 20일 S 50,329 0 0 $0
Robert Mcmullan · 2018년 11월 20일 S 52,561 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 84 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
PSI · Invesco Exchange-Traded Fund Trust 2.60% 263,685 SH 2026년 10월 1일 일간
PTF · Invesco Exchange-Traded Fund Trust 2.24% 48,511 SH 2026년 10월 1일 일간
PDP · Invesco Exchange-Traded Fund Trust 1.73% 89,486 SH 2026년 10월 1일 일간
XMMO · Invesco Exchange-Traded Fund Trust 1.58% 388,154 SH 2026년 10월 1일 일간
SMCO · Tidal Trust II 1.57% 8,859 NS 2026년 7월 31일 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 1.31% 64,743 SH 2026년 8월 19일 일간
RFG · Invesco Exchange-Traded Fund Trust 1.14% 13,288 SH 2026년 10월 1일 일간
QQQJ · Invesco Exchange-Traded Fund Trust … 1.10% 45,100 SH 2026년 10월 1일 일간
SOXX · iShares Trust 1.04% 1,658,238 SH 2026년 9월 11일 일간
FFSM · FIDELITY COVINGTON TRUST 0.97% 57,693 NS 2026년 7월 31일 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 0.90% 100,794 SH 2026년 10월 1일 일간
FXL · First Trust Exchange-Traded AlphaDE… 0.88% 89,433 NS 2026년 7월 31일 N-PORT
JSMD · Janus Detroit Street Trust 0.81% 33,969 NS 2026년 7월 31일 N-PORT
PAMC · Pacer Funds Trust 0.73% 1,551 NS 2026년 7월 31일 N-PORT
VBK · VANGUARD INDEX FUNDS 0.71% 909,562 SH 2026년 8월 19일 일간
SOXL · Direxion Shares ETF Trust 0.68% 525,907 NS 2026년 7월 31일 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.68% 105,985 SH 2026년 8월 19일 일간
FTC · First Trust Exchange-Traded AlphaDE… 0.64% 33,786 NS 2026년 7월 31일 N-PORT
IQSM · New York Life Investments ETF Trust 0.63% 8,280 NS 2026년 7월 31일 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.56% 8,056 SH 2026년 10월 1일 일간
IWP · iShares Trust 0.54% 377,237 SH 2026년 9월 11일 일간
PTMC · Pacer Funds Trust 0.46% 7,218 NS 2026년 7월 31일 N-PORT
SMDX · Tidal Trust III 0.41% 2,108 NS 2026년 7월 31일 N-PORT
BKMC · BNY Mellon ETF Trust 0.40% 10,180 NS 2026년 7월 31일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.38% 30,386 NS 2026년 7월 31일 N-PORT
MIDU · Direxion Shares ETF Trust 0.35% 963 NS 2026년 7월 31일 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.32% 7,345 NS 2026년 7월 31일 N-PORT
JMID · Janus Detroit Street Trust 0.31% 295 NS 2026년 7월 31일 N-PORT
VB · VANGUARD INDEX FUNDS 0.31% 1,574,886 SH 2026년 8월 19일 일간
FEX · First Trust Exchange-Traded AlphaDE… 0.30% 18,523 NS 2026년 7월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.28% 752,974 SH 2026년 8월 19일 일간
ESML · iShares Trust 0.28% 28,769 SH 2026년 9월 11일 일간
FSMD · FIDELITY COVINGTON TRUST 0.28% 27,513 NS 2026년 7월 31일 N-PORT
IMCG · iShares Trust 0.26% 38,318 SH 2026년 9월 11일 일간
SMMD · iShares Trust 0.25% 35,639 SH 2026년 9월 11일 일간
ROUS · Lattice Strategies Trust 0.24% 6,796 NS 2026년 7월 31일 N-PORT
TRFK · Pacer Funds Trust 0.24% 9,164 NS 2026년 7월 31일 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.24% 12,470 SH 2026년 8월 19일 일간
FTLS · First Trust Exchange-Traded Fund III 0.24% 23,382 NS 2026년 7월 31일 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 18,066 NS 2026년 7월 31일 N-PORT
WSML · iShares Trust 0.17% 4,213 SH 2026년 9월 11일 일간
PEXL · Pacer Funds Trust 0.16% 317 NS 2026년 7월 31일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.15% 14,291 SH 2026년 10월 1일 일간
VGT · VANGUARD WORLD FUND 0.15% 655,876 SH 2026년 8월 19일 일간
TRFM · ETF Series Solutions 0.14% 1,384 NS 2026년 7월 31일 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0.14% 37,830 NS 2026년 7월 31일 N-PORT
IWR · iShares Trust 0.13% 273,811 SH 2026년 9월 11일 일간
IMCB · iShares Trust 0.13% 8,139 SH 2026년 9월 11일 일간
RILA · Spinnaker ETF Series 0.13% 222 NS 2026년 7월 31일 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0.11% 650 SH 2026년 10월 1일 일간
FTEC · FIDELITY COVINGTON TRUST 0.11% 84,034 NS 2026년 7월 31일 N-PORT
IYW · iShares Trust 0.09% 82,845 SH 2026년 9월 11일 일간
LRND · New York Life Investments ETF Trust 0.09% 1,370 NS 2026년 7월 31일 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0.08% 105,928 SH 2026년 8월 19일 일간
IGM · iShares Trust 0.08% 30,841 SH 2026년 9월 11일 일간
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 1,853 SH 2026년 10월 1일 일간
ILCG · iShares Trust 0.06% 6,699 SH 2026년 9월 11일 일간
IWF · iShares Trust 0.06% 251,576 SH 2026년 9월 11일 일간
VEGN · ETF Series Solutions 0.05% 370 NS 2026년 7월 31일 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.05% 2,129 SH 2026년 10월 1일 일간
IUSG · iShares Trust 0.05% 57,129 SH 2026년 9월 11일 일간
VTI · VANGUARD INDEX FUNDS 0.04% 2,180,240 SH 2026년 8월 19일 일간
VFMV · VANGUARD WELLINGTON FUND 0.04% 446 SH 2026년 8월 19일 일간
VONE · VANGUARD SCOTTSDALE FUNDS 0.04% 11,107 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.04% 5,648 SH 2026년 8월 19일 일간
TOV · EA Series Trust 0.03% 275 NS 2026년 7월 31일 N-PORT
ILCB · iShares Trust 0.03% 1,341 SH 2026년 9월 11일 일간
VOTE · TCW ETF Trust 0.03% 1,171 NS 2026년 7월 31일 N-PORT
IWB · iShares Trust 0.03% 46,143 SH 2026년 9월 11일 일간
IYY · iShares Trust 0.03% 2,850 SH 2026년 9월 11일 일간
DFUS · Dimensional ETF Trust 0.03% 21,086 NS 2026년 7월 31일 N-PORT
IWV · iShares Trust 0.02% 18,282 SH 2026년 9월 11일 일간
ITOT · iShares Trust 0.02% 85,110 SH 2026년 9월 11일 일간
DFAC · Dimensional ETF Trust 0.02% 43,665 NS 2026년 7월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.02% 10,431 NS 2026년 7월 31일 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 56,853 SH 2026년 8월 19일 일간
TILT · FlexShares Trust 0.02% 1,738 NS 2026년 7월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.02% 2,081 NS 2026년 7월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.01% 900 NS 2026년 7월 31일 N-PORT
IJH · iShares Trust · 2,302,158 SH 2026년 9월 11일 일간
IJK · iShares Trust · 380,127 SH 2026년 9월 11일 일간
XJH · iShares Trust · 8,963 SH 2026년 9월 8일 일간
SMLF · iShares Trust · 26,631 SH 2026년 9월 11일 일간
SMMV · iShares Trust · 596 SH 2026년 8월 19일 일간

MTSI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 24 명의 애널리스트 매수
중앙값 목표 $380.00 +18.2%
5 20.8% 적극 매수
14 58.3% 매수
5 20.8% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

15 명의 애널리스트 · 2026-10-03

평균 목표 $395.33 +22.9%

지금 현재가 $321.60
저가$300.00 평균$395.33 고가$475.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
MTSI $9.49B -174.5 32.6% -5.6% -4.3% 54.7%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
CBRS · · · · · ·
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%
GFS · 22.0 · 13.0% 7.8% 24.9%
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%
FSLR $28.03B 18.4 24.1% 29.3% 16.9% 40.6%
SMTC $7.51B -176.1 15.5% -3.9% -7.3% 51.6%
SWKS · 25.0 -2.2% · · ·

최신 뉴스 이 회사 관련 최근 헤드라인

23

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 8월 6, 2026