MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock
NASDAQ · Semiconductors · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026MTSI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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MACOM Technology Solutions Holdings, Inc. - Common Stock 정보 위키백과 회사 개요
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 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
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.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | MTSI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 56.5%5년 평균 ≈56.9% | ≈56.9% | 57.8% | 동일 | |
| 영업이익률 (TTM) | 18.1%5년 평균 ≈14.6% | ≈14.6% | 16.5% | 최상위권 | |
| EBITDA 마진 (TTM) | 23.6%5년 평균 ≈23.4% | ≈23.4% | 19.7% | 동일 | |
| 세전 마진 (TTM) | 24.6%5년 평균 ≈14.1% | ≈14.1% | 16.5% | 최상위권 | |
| 순이익률 (TTM) | 20.7%5년 평균 ≈18.1% | ≈18.1% | 13.6% | 최상위권 | |
| ROA (TTM) | 11.6%5년 평균 ≈8.7% | ≈8.7% | 1.6% | 약함 | |
| ROE (TTM) | 17.2%5년 평균 ≈16.4% | ≈16.4% | 3.5% | 약함 | |
| ROIC | 13.2%5년 평균 ≈9.6% | ≈9.6% | 6.2% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | MTSI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.25년 평균 ≈0.6 | ≈0.6 | 0.2 | 평균 이상 | |
| 유동비율 (MRQ) | 2.35년 평균 ≈7.0 | ≈7.0 | 2.8 | 낮은 유동성 | |
| 당좌 비율 (MRQ) | 1.75년 평균 ≈5.6 | ≈5.6 | 1.6 | 동일 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.05년 평균 ≈0.6 | ≈0.6 | 0.1 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | MTSI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 32.6%5년 평균 ≈13.4% | ≈13.4% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 12.7%5년 평균 ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 12.8% | · | · | · | |
| EPS YoY | -18.8%5년 평균 ≈315.5% | ≈315.5% | · | · | |
| Net Income YoY (순이익 YoY) | -16.1%5년 평균 ≈321.1% | ≈321.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 24.4% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 26.5% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | MTSI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.55년 평균 ≈0.5 | ≈0.5 | 0.4 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 2.05년 평균 ≈2.4 | ≈2.4 | 2.0 | 동일 | |
| Receivables Turnover (매출 채권 회전율) | 7.65년 평균 ≈7.7 | ≈7.7 | 5.9 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$483.6K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 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
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 73,986,000 | 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) | 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 | $193M | $141M | $160M | $190M | $151M | $82M | $-276M | $6M | · | · | $65M | $47M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 74,478,000 | 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 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 8.3 | 9.1 | 8.4 | 5.6 | 5.1 | 5.3 | 4.3 | · | · | 5.4 | 4.4 | |
| Quick Ratio | 2.9 | 6.4 | 7.3 | 7.1 | 4.6 | 4.0 | 3.3 | 2.7 | · | · | 3.4 | 2.9 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 | 2.2 | 2.1 | 1.0 | · | · | 0.8 | 1.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | 2.2 | 2.1 | 1.0 | · | · | 0.8 | 1.5 | |
| Interest Coverage | · | 14.3 | 8.7 | 30.9 | 3.9 | 0.1 | -10.6 | -3.4 | · | · | 0.5 | -0.5 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | · | · | 0.5 | 0.8 | |
| Inventory Turnover | 2.0 | 2.0 | 2.1 | 2.7 | 3.0 | 2.6 | 2.4 | 2.5 | · | · | 2.9 | 3.9 | |
| Receivables Turnover | 7.6 | 7.4 | 6.7 | 7.3 | 9.3 | 9.2 | 6.0 | 4.9 | · | · | 5.8 | 6.0 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -174.5 | 107.2 | 63.7 | 8.4 | 121.0 | -49.0 | -3.7 | -8.0 | -16.0 | 1411.3 | 30.3 | -65.5 | |
| P/S | 9.8 | 11.0 | 8.9 | 5.4 | 7.4 | 4.3 | 2.9 | 2.4 | · | · | 3.6 | 3.0 | |
| P/B | 7.2 | 7.1 | 6.1 | 4.3 | 9.5 | 7.5 | 4.6 | 2.0 | · | · | 3.6 | 4.5 | |
| P / Tangible Book | 10.4 | 11.2 | 10.4 | 7.6 | 61.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 40.3 | 49.5 | 34.7 | 20.5 | 30.3 | 13.2 | 69.3 | 37.0 | · | · | 45.2 | 40.7 | |
| P / FCF | 49.2 | 57.4 | 40.7 | 24.1 | 34.5 | 14.7 | -83.1 | -80.2 | · | · | -332.9 | 123.8 | |
| EV / EBITDA | 47.7 | 56.2 | 35.9 | 19.0 | 30.8 | 31.5 | -7.0 | 309.6 | · | · | 26.3 | 25.6 | |
| EV / FCF | 47.7 | 56.5 | 40.2 | 24.0 | 35.6 | 16.8 | -111.2 | -108.4 | · | · | -372.9 | 144.5 | |
| EV / Revenue | 9.5 | 10.9 | 8.8 | 5.3 | 7.7 | 4.9 | 3.8 | 3.2 | · | · | 4.1 | 3.5 | |
| 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% |
손익계산서
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $289M | $272M | $261M | $252M | $236M | $218M | $201M | $190M | $181M | $157M | $150M | $149M | $169M | $180M | $178M | |
| Cost of Revenue | $143M | $125M | $120M | $119M | $113M | $106M | $101M | $91M | $89M | $86M | $70M | $64M | $62M | $67M | $70M | $70M | |
| Gross Profit | $200M | $164M | $152M | $142M | $139M | $130M | $117M | $110M | $101M | $95M | $87M | $87M | $86M | $103M | $110M | $109M | |
| R&D Expense | $74M | $69M | $66M | $63M | $63M | $58M | $60M | $50M | $48M | $46M | $39M | $38M | $37M | $36M | $39M | $40M | |
| SG&A Expense | $48M | $45M | $42M | $40M | $38M | $37M | $39M | $33M | $34M | $34M | $37M | $34M | $32M | $31M | $33M | $32M | |
| Operating Expenses | $122M | $114M | $108M | $103M | $102M | $95M | $100M | $82M | $82M | $80M | $76M | $71M | $69M | $67M | $72M | $71M | |
| Operating Income | $77M | $51M | $43M | $40M | $38M | $35M | $18M | $28M | $20M | $15M | $11M | $16M | $17M | $36M | $39M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $4M | $2M | |
| Other Non-op | $47M | $6M | $6M | $185M | $6M | $6M | $-187M | $-13M | $5M | $4M | $4M | $-458.0K | $-29.0K | $-123.0K | $-55.0K | $-120.0K | |
| Pretax Income | $124M | $57M | $50M | $56M | $44M | $41M | $-170M | $33M | $24M | $19M | $15M | $19M | $20M | $37M | $39M | $37M | |
| Income Tax | $23M | $11M | $822.0K | $11M | $8M | $9M | $-2M | $3M | $4M | $5M | $3M | $-5M | $8M | $12M | $10M | $-203M | |
| Net Income | $101M | $46M | $49M | $45M | $37M | $32M | $-168M | $29M | $20M | $15M | $13M | $24M | $12M | $26M | $30M | $239M | |
| EPS (Basic) | $1.32 | $0.62 | $0.65 | $0.65 | $0.49 | $0.43 | $-2.30 | $0.40 | $0.28 | $0.21 | $0.18 | $0.34 | $0.17 | $0.36 | $0.42 | $3.42 | |
| EPS (Diluted) | $1.28 | $0.60 | $0.64 | $0.67 | $0.48 | $0.42 | $-2.30 | $0.40 | $0.27 | $0.20 | $0.17 | $0.34 | $0.17 | $0.36 | $0.41 | $3.36 | |
| Shares (Basic) | 76,331,000 | 75,283,000 | 74,822,000 | · | 74,427,000 | 74,358,000 | 72,780,000 | · | 72,143,000 | 72,076,000 | 71,425,000 | · | 70,937,000 | 70,799,000 | 70,481,000 | · | |
| Shares (Diluted) | 78,409,000 | 77,555,000 | 76,718,000 | · | 75,864,000 | 75,741,000 | 72,780,000 | · | 74,217,000 | 73,272,000 | 72,286,000 | · | 71,408,000 | 71,402,000 | 71,374,000 | · | |
| EBITDA | $77M | $51M | $59M | · | $38M | $35M | $34M | · | $20M | $15M | $25M | · | $17M | $36M | $51M | · |
대차대조표
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $99M | $120M | $112M | $125M | $111M | $233M | $147M | $117M | $115M | $164M | · | $122M | $137M | $126M | · | |
| Short-term Investments | $573M | $566M | $649M | $674M | $610M | $571M | $424M | $435M | $404M | $361M | $300M | · | $466M | $441M | $469M | · | |
| Receivables | $179M | $160M | $160M | $149M | $129M | $131M | $92M | $106M | $107M | $120M | $101M | · | $106M | $122M | $112M | · | |
| Inventory | $282M | $252M | $239M | $238M | $215M | $209M | $198M | $194M | $191M | $178M | $160M | · | $139M | $132M | $121M | · | |
| Prepaid Expense | $49M | $49M | $39M | $33M | $47M | $42M | $36M | $21M | $25M | $24M | $21M | · | $20M | $17M | $20M | · | |
| Current Assets | $1.17B | $1.13B | $1.21B | $1.21B | $1.13B | $1.06B | $982M | $903M | $844M | $798M | $745M | · | $852M | $848M | $848M | · | |
| PP&E (Net) | $246M | $235M | $235M | $230M | $209M | $179M | $174M | $176M | $179M | $180M | $184M | · | $155M | $123M | $119M | · | |
| PP&E (Gross) | $545M | $526M | $516M | $503M | $477M | $440M | $430M | $426M | $421M | $415M | $411M | · | $372M | $338M | $329M | · | |
| Accum. Depreciation | $299M | $291M | $282M | $273M | $268M | $262M | $256M | $250M | $242M | $234M | $227M | · | $216M | $215M | $210M | · | |
| Goodwill | $335M | $336M | $336M | $336M | $336M | $336M | $336M | $332M | $330M | $330M | $322M | $323M | $324M | $325M | $312M | $311M | |
| Intangibles | $62M | $67M | $73M | $79M | $75M | $82M | $89M | $76M | $86M | $93M | $120M | · | $66M | $67M | $44M | · | |
| Other Non-current Assets | $47M | $49M | $49M | $45M | $44M | $44M | $45M | $56M | $55M | $60M | $62M | · | $35M | $36M | $35M | · | |
| Total Assets | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.76B | $1.71B | $1.68B | $1.65B | · | $1.64B | $1.62B | $1.59B | · | |
| Accounts Payable | $73M | $62M | $64M | $68M | $61M | $61M | $45M | $43M | $40M | $44M | $27M | · | $27M | $31M | $36M | · | |
| Accrued Liabilities | $88M | $87M | $80M | $96M | $72M | $76M | $66M | $64M | $62M | $64M | $75M | · | $58M | $55M | $57M | · | |
| Current Liabilities | $502M | $150M | $305M | $325M | $295M | $299M | $272M | $108M | $103M | $109M | $103M | · | $211M | $91M | $94M | · | |
| Capital Leases | · | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $38M | $40M | $41M | $44M | $38M | $39M | $42M | $33M | $33M | $34M | $36M | · | $29M | $30M | $29M | · | |
| Total Liabilities | $606M | $597M | $752M | $776M | $740M | $717M | $693M | $629M | $624M | $631M | $627M | · | $728M | $723M | $725M | · | |
| Long-term Debt | $340M | $340M | $500M | $501M | $500M | $500M | $499M | $448M | · | · | · | · | $567M | · | · | · | |
| Total Debt | $340M | $340M | $500M | · | $500M | $500M | $499M | · | $448M | $448M | $447M | · | $567M | $567M | $566M | · | |
| Common Stock | $76.0K | $76.0K | $75.0K | $74.0K | $74.0K | $74.0K | $74.0K | $72.0K | $72.0K | $72.0K | $72.0K | · | $71.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | · | · | · | $1.56B | · | · | · | $1.31B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-44M | $-145M | $-191M | $-240M | $-285M | $-322M | $-353M | $-186M | $-215M | $-235M | $-250M | · | $-287M | $-299M | $-325M | · | |
| 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 | $330.0K | $330.0K | · | |
| AOCI | $1M | $2M | $5M | $5M | $4M | $877.0K | $-1M | $3M | $-2M | $-2M | $-396.0K | · | $-3M | $-1M | $-3M | · | |
| Stockholders' Equity | $1.54B | $1.42B | $1.35B | $1.33B | $1.26B | $1.20B | $1.15B | $1.13B | $1.08B | $1.05B | $1.02B | $948M | $915M | $894M | $863M | $843M | |
| Liabilities + Equity | $2.15B | $2.01B | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.76B | $1.71B | $1.68B | $1.65B | · | $1.64B | $1.62B | $1.59B | · | |
| Shares Outstanding | · | · | · | 74,478,000 | · | · | · | 72,196,000 | · | · | · | · | · | · | · | · |
현금 흐름
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $18M | $15M | $15M | $16M | $18M | $18M | $17M | $14M | $14M | $13M | $13M | $13M | $14M | |
| Stock-based Comp | $21M | $23M | $22M | $18M | $17M | $19M | $26M | $12M | $13M | $12M | $9M | $9M | $8M | $9M | $11M | $11M | |
| Amort. of Intangibles | $6M | $6M | $6M | $8M | $7M | $7M | $9M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-cash | · | · | $-43M | · | · | · | $193M | · | · | · | $-2M | · | · | · | $-15M | · | |
| Operating Cash Flow | $80M | $79M | $43M | $70M | $60M | $39M | $67M | $62M | $49M | $18M | $33M | $50M | $46M | $32M | $38M | $60M | |
| CapEx | $21M | $13M | $13M | $20M | $9M | $8M | $5M | $5M | $7M | $5M | $5M | $6M | $3M | $6M | $10M | $8M | |
| Investing Cash Flow | $-90M | $65M | $9M | $-82M | $-79M | $-157M | $-10M | $-33M | $-49M | $-65M | $-35M | $124M | $-62M | $-17M | $-8M | $-71M | |
| Stock Repurchased | · | · | $48M | $451.0K | $1M | $3M | $38M | $342.0K | $1M | $970.0K | $12M | $140.0K | $1M | $5M | $26M | $68.0K | |
| Net Stock Activity | · | · | $-48M | · | · | · | $-38M | · | · | · | $-12M | · | · | · | $-26M | · | |
| Financing Cash Flow | $1M | $-165M | $-44M | $-697.0K | $33M | $-4M | $30M | $-630.0K | $2M | $-1M | $-9M | $-121M | $2M | $-5M | $-24M | $-299.0K | |
| Net Change in Cash | $-9M | $-21M | $8M | $-13M | $15M | $-122M | $86M | $30M | $2M | $-49M | $-10M | $52M | $-15M | $10M | $6M | $-12M | |
| Taxes Paid | $2M | $5M | $3M | $6M | $6M | $3M | $1M | $2M | $2M | $2M | $923.0K | $99.0K | $1M | $1M | $297.0K | $402.0K | |
| Free Cash Flow | · | · | $30M | · | · | · | $61M | · | · | · | $28M | · | · | · | $29M | · |
수익성
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 56.9% | 55.9% | · | 55.3% | 55.2% | 53.7% | · | 53.2% | 52.5% | 55.6% | · | 58.0% | 60.6% | 61.3% | · | |
| Operating Margin | 22.5% | 17.6% | 15.9% | · | 14.9% | 14.8% | 8.0% | · | 10.3% | 8.5% | 7.0% | · | 11.7% | 21.2% | 21.4% | · | |
| Net Margin | 29.4% | 16.0% | 17.9% | · | 14.5% | 13.4% | -76.8% | · | 10.5% | 8.3% | 8.0% | · | 8.0% | 15.2% | 16.4% | · | |
| Pretax Margin | 36.2% | 19.7% | 18.3% | · | 17.5% | 17.3% | -77.9% | · | 12.7% | 10.8% | 9.7% | · | 13.2% | 22.1% | 21.7% | · | |
| EBITDA Margin | 22.5% | 17.6% | 21.6% | · | 14.9% | 14.8% | 15.4% | · | 10.3% | 8.5% | 16.1% | · | 11.7% | 21.2% | 28.6% | · | |
| ROA | 4.9% | 2.4% | 2.5% | · | 2.0% | 1.8% | -9.6% | · | 1.2% | 0.91% | 0.77% | · | 0.80% | 1.8% | 2.1% | · | |
| ROE | 7.2% | 3.5% | 3.9% | · | 3.1% | 2.8% | -15.4% | · | 2.0% | 1.5% | 1.3% | · | 1.6% | 3.6% | 4.3% | · | |
| ROIC | 3.3% | 2.4% | 2.3% | · | 1.8% | 1.6% | 1.1% | · | 1.1% | 0.79% | 0.61% | · | 0.71% | 1.7% | 2.0% | · |
유동성 및 지급능력
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 7.5 | 4.0 | · | 3.8 | 3.6 | 3.6 | · | 8.2 | 7.3 | 7.2 | · | 4.0 | 9.3 | 9.0 | · | |
| Quick Ratio | 1.7 | 5.5 | 3.0 | · | 2.9 | 2.7 | 2.7 | · | 6.1 | 5.5 | 5.5 | · | 3.3 | 7.7 | 7.5 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.7 | · |
효율성
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.3 | · | 1.8 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.7 | · |
주당
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.36 | $3.73 | $3.54 | · | $3.32 | $3.11 | $3.00 | · | $2.57 | $2.47 | $2.17 | · | $2.08 | $2.37 | $2.52 | · | |
| Cash Flow / Share | · | · | $0.56 | · | · | · | $0.92 | · | · | · | $0.46 | · | · | · | $0.54 | · | |
| EPS (TTM) | $3.19 | $2.39 | $2.21 | · | $-1.00 | $-1.21 | $-1.43 | · | $0.98 | $0.88 | $1.04 | · | $4.30 | $4.58 | $4.64 | · |
가치 평가 (TTM)
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.07B | $1.02B | · | $907M | $845M | $791M | · | $679M | $637M | $625M | · | $676M | $700M | $696M | · | |
| Net Income TTM | $241M | $177M | $162M | · | $-70M | $-87M | $-103M | · | $72M | $64M | $75M | · | $306M | $327M | $331M | · | |
| P/E | 101.0 | 99.7 | 79.2 | · | -140.7 | -74.1 | -95.5 | · | 113.7 | 108.7 | 89.4 | · | 15.2 | 15.5 | 13.6 | · | |
| Earnings Yield | 0.99% | 1.0% | 1.3% | · | -0.71% | -1.4% | -1.1% | · | 0.88% | 0.92% | 1.1% | · | 6.6% | 6.5% | 7.4% | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| 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 |
| 지표 | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 |
| 유동비율 | 3.7 | 8.3 | 9.1 | 8.4 | 5.6 |
| 당좌 비율 | 2.9 | 6.4 | 7.3 | 7.1 | 4.6 |
| 지표 | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $193M | $140M | $142M | $150M | $130M |
기관 투자자 (13F) 698개의 제출자 · $26.9B 전체 · 기준일 2026년 9월 30일
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.
| 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 |
회사 내부자 29 명의 내부자 · 16 임원 · 9 이사
| 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
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
12개월 목표 주가
15 명의 애널리스트 · 2026-10-03평균 목표 $395.33 +22.9%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
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% | · | · | · |
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