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

03
가격 $222.76
시가총액 (MRQ) $7.43B
P/E (TTM) 104.6
EPS (TTM) $2.13
매출 (TTM) $1.01B
ROE (TTM) 6.1%
52주 범위 $116–$224

SLAB 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.

Silicon Laboratories, Inc. - Common Stock 정보 위키백과 회사 개요

05 · wikidata

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

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

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

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

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

History

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

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

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

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

Key product launches

In 1998, released updated DAA design.

In 1999, launched RF Chip.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

In 2021, launched Wi-SUN® technology

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

Leadership

Matt Johnson, Chief Executive Officer

Dean Butler, Chief Financial Officer

Daniel Cooley, Chief Technology Officer

Radhika Chennakeshavula, Chief Information Officer

Serena Townsend, Senior Vice President and Chief People Officer

Brandon Tolany, Senior Vice President of Worldwide Sales and Marketing

Bob Conrad, Senior Vice President, Worldwide Operations

Sharon Hagi, Chief Security Officer

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

Products

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

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

Internet of Things

Wireless:

System-on-Chip

Mesh Networking Modules

Protocols supported include:

Bluetooth

Proprietary wireless protocols for Sub-GHz and 2.4 GHz frequencies

Zigbee

Z-Wave for smart home applications

Thread networking solutions

Amazon Sidewalk

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

Wi-SUN®

MCUs

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

EFM32 32-bit MCUs

Sensors

Security technologies

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

Anti-rollback prevention

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

Cryptographic accelerator

Differential Power Analysis (DPA) countermeasures

Protected secret key storage

Public Key Infrastructure

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

Secure boot

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

Secure debug with lock/unlock

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

Secure link

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

Secure programming at manufacturing

Secure Vault

Integrated hardware and software security technology Features include:

Secure device identity

Secure key management and storage

Advanced tamper detection

True Random Number Generator

Protocols

Silicon Labs technologies support seven wireless protocols.

Bluetooth

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

Bluetooth SoCs

Certified Bluetooth modules

Software

Proprietary wireless protocols

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

Transceivers

Multi-band wireless SoCs for IoT applications

Wireless MCPs

RF synthesizers

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

SDKs for accelerating proprietary protocol development

Thread

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

Software stacks

Development tools

Modules

SoCs

Reference designs

Zigbee

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

Z-Wave

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

Wi-Fi

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

Wi-Fi transceivers

Transceiver modules

Xpress modules

Stand-alone modules

Wi-SUN®

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

Matter

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

Amazon Sidewalk

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

Industry associations

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

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

Acquisitions

Krypton Isolation Inc. (2000)

Cygnal Integrated Products (2003)

Silicon Magike (2005)

Silembia (2006)

Integration Associates (2008)

Silicon Clocks and ChipSensors (2010)

SpectraLinear (2011)

Ember Corporation (2012)

Energy Micro (2013)

Touchstone Semiconductor (2014)

Bluegiga and Telegesis (2015)

Micrium (2016)

Zentri (2017)

Z-Wave, acquired from Sigma Designs (2018)

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

Redpine Signals' connectivity business (2020)

Locations

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

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

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

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

Wikidata ↗

섹터Technology 산업Semiconductors 직원1,930 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$785M
2016-12-31 → 2026-01-03
EPS$-1.98
2016-12-31 → 2026-01-03
잉여현금흐름$66M
2016-12-31 → 2026-01-03
순이익률6.5%
2017-12-30 → 2026-01-03
가치 평가 및 비율 07–12

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

지표 5년 추세 SLAB 5년 평균 동종업계 중앙값 결론
P/E (TTM) 104.65년 평균 ≈-30.4 ≈-30.4 46.6 고평가
P/S (TTM) 7.35년 평균 ≈6.7 ≈6.7 10.0 저평가
P/B (MRQ) 6.85년 평균 ≈3.6 ≈3.6 9.8 저평가
주가 / FCF (TTM) 79.25년 평균 ≈-2.2 ≈-2.2 · ·
주가 / 현금 흐름 (TTM) 51.45년 평균 ≈-54.8 ≈-54.8 41.4 고평가
주가 / 유형 장부 가치 (MRQ) 6.95년 평균 ≈5.4 ≈5.4 · ·

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 5.9%
다음 실적 11월 02, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 8월 3, 2026 $0.71 $0.70 0.91%
2026년 3월 31일 5월 11, 2026 $0.53 $0.52 2.9%
2025년 12월 31일 $0.56 $0.56 0.16%
2025년 9월 30일 $0.32 $0.31 2.1%
2025년 6월 30일 $0.11 $0.09 16.5%
2025년 3월 31일 $-0.08 $-0.09 12.9%

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

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

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2026-01-032024-12-282023-12-302022-12-312022-01-01
매출 $785M $584M $782M $1.02B $721M
매출 총이익률 % 58.2% 53.4% 58.9% 62.7% 59.0%
영업이익률 % -9.0% -28.3% -3.1% 11.7% -4.6%
순이익 $-65M $-191M $-35M $91M $2.12B
희석 EPS $-1.98 $-5.93 $-1.09 $2.54 $47.78

기관 투자자 (13F) 387개의 제출자 · $7.7B 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 387
보유 가치 $7.7B
신규 포지션 34
청산 포지션 55
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
34 (-89 이전 분기 대비) 55 (+2 이전 분기 대비) 129 (+25 이전 분기 대비) 131 (+16 이전 분기 대비) +3.1M

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
BlackRock, Inc. $1,135,435,153 5,195,073 14.70% 주식
VANGUARD GROUP INC $521,807,595 3,992,407 6.75% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $456,224,330 2,087,410 5.91% 주식
STATE STREET CORP $354,880,462 1,623,721 4.59% 주식
Balyasny Asset Management L.P. $340,882,787 1,559,676 4.41% 주식
VANGUARD CAPITAL MANAGEMENT LLC $324,710,877 1,485,683 4.20% 주식
MILLENNIUM MANAGEMENT LLC $219,376,540 1,003,736 2.84% 주식
HBK INVESTMENTS L P $218,560,000 1,000,000 2.83% 주식
GEODE CAPITAL MANAGEMENT, LLC $197,909,281 905,357 2.56% 주식
Walleye Trading LLC $193,513,024 885,400 2.50% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $185,841,568 850,300 2.41% 콜 옵션
UBS Group AG $168,243,117 769,780 2.18% 주식
GOLDMAN SACHS GROUP INC $163,228,293 746,835 2.11% 주식
Pentwater Capital Management LP $162,111,416 741,725 2.10% 주식
AQR Arbitrage LLC $140,535,610 643,007 1.82% 주식
Qube Research & Technologies Ltd $118,174,955 540,698 1.53% 주식
MORGAN STANLEY $118,030,621 540,037 1.53% 주식
DIMENSIONAL FUND ADVISORS LP $110,186,831 504,136 1.43% 주식
Invesco Ltd. $104,344,696 477,419 1.35% 주식
Capital Research Global Investors $103,061,094 471,546 1.33% 주식
NORGES BANK $94,629,923 432,970 1.22% 주식
Pathstone Holdings, LLC $93,318,454 426,970 1.21% 주식
NORTHERN TRUST CORP $89,915,366 411,399 1.16% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $83,910,211 383,923 1.09% 주식
LMR Partners LLP $82,854,566 379,093 1.07% 주식
ALLIANCEBERNSTEIN L.P. $77,341,671 371,567 1.00% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $75,001,705 343,163 0.97% 주식
Kryger Capital LLC $71,925,910 329,090 0.93% 주식
HSBC HOLDINGS PLC $67,454,912 307,503 0.87% 주식
JPMORGAN CHASE & CO $67,240,447 305,461 0.87% 주식
ALPINE ASSOCIATES MANAGEMENT INC. $65,292,395 298,739 0.85% 주식
NEUBERGER BERMAN GROUP LLC $61,657,089 282,106 0.80% 주식
AMERICAN CENTURY COMPANIES INC $61,304,221 280,489 0.79% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $59,688,736 273,100 0.77% 풋 옵션
Magnetar Financial LLC $54,907,736 251,225 0.71% 주식
VANGUARD FIDUCIARY TRUST CO $51,638,953 236,269 0.67% 주식
Assenagon Asset Management S.A. $48,951,976 223,975 0.63% 주식
Bank of New York Mellon Corp $45,698,575 209,089 0.59% 주식
Verition Fund Management LLC $40,821,763 186,776 0.53% 주식
BANK OF AMERICA CORP /DE/ $38,939,306 178,163 0.50% 주식
TIG Advisors, LLC $36,753,705 168,163 0.48% 주식
MARSHALL WACE, LLP $32,942,456 150,725 0.43% 주식
WATER ISLAND CAPITAL LLC $32,377,041 148,138 0.42% 주식
Man Group plc $31,327,734 143,337 0.41% 주식
Grantham, Mayo, Van Otterloo & Co. LLC $29,401,784 134,525 0.38% 주식
Leeward Investments, LLC - MA $26,356,369 120,591 0.34% 주식
Sagefield Capital LP $25,959,027 118,773 0.34% 주식
Squarepoint Ops LLC $25,029,710 114,521 0.32% 주식
Nuveen, LLC $25,015,286 114,455 0.32% 주식
RHUMBLINE ADVISERS $21,883,066 100,124 0.28% 주식

전체 387 기관 투자자 보기 →

회사 내부자 43 명의 내부자 · 19 임원 · 20 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Robert Matthew Johnson President & CEO 2026년 5월 18일 S 80,519 0 1 $-1,739,844
George Tyson Tuttle CEO 2021년 10월 29일 A 177,263 0 0 $0
Necip Sayiner President & CEO 2012년 4월 18일 S 201,195 0 0 $0
Dean Warren Butler Sr VP and CFO 2026년 5월 15일 F 43,767 0 0 $0
John C Hollister Sr VP and CFO 2024년 1월 18일 A 75,230 0 0 $0
Paul V Walsh Jr Sr Vice President & CFO 2013년 2월 15일 F 44,821 0 0 $0
Robert J Conrad Sr VP and General Manager 2026년 8월 14일 S 23,815 0 1 $-1,436,040
Brandon Tolany Sr VP WW Sales & Marketing 2026년 5월 15일 F 66,935 0 2 $-871,633
Mark D Mauldin Chief Accounting Officer 2026년 5월 15일 F 21,090 0 0 $0
Sandeep P Kumar Sr VP, Worldwide Operations 2024년 1월 18일 A 64,661 0 0 $0
Daniel Mark Thompson SR VP & GM, INFRA & Automotive 2021년 5월 15일 A 31,084 0 0 $0
Alessandro Piovaccari Sr VP and CTO 2019년 4월 30일 A 34,272 0 0 $0
Kurt W Hoff Sr VP of Worldwide Sales 2015년 10월 19일 S 45,918 0 0 $0
Jonathan D Ivester Sr VP, Strategic Operations 2014년 12월 9일 S 85,684 0 0 $0
David R Welland Vice President & Fellow 2014년 11월 20일 G 1,643,131 0 0 $0
David P Bresemann Sr VP & Chief Product Officer 2013년 12월 10일 S 52,240 0 0 $0
Geir Forre Sr VP and GM, Energy Micro 2013년 9월 23일 M 239,234 0 0 $0
Mark A Downing Sr Vice President, Broad-Based 2012년 11월 15일 S 23,066 0 0 $0
Gary R Gay Senior VP of Worldwide Sales 2007년 12월 19일 F 17,750 0 0 $0
Sherri R Luther 이사 2026년 4월 23일 A 6,701 0 0 $0
Christy Wyatt 이사 2026년 4월 23일 A 9,454 0 0 $0
Nina Richardson 이사 2026년 4월 23일 A 9,505 0 1 $-201,895
Sumit Sadana 이사 2026년 4월 23일 A 9,982 0 0 $0
William G Bock 이사 2026년 4월 23일 A 33,920 0 0 $0
Gregg A Lowe 이사 2026년 4월 23일 A 14,956 0 0 $0
Navdeep S Sooch 이사 2026년 4월 23일 A 401,502 0 0 $0
William P Wood 이사 2022년 9월 22일 G 24,068 0 0 $0
Jack R Lazar 이사 2021년 9월 1일 S 10,466 0 0 $0
Neil Y. Kim 이사 2016년 4월 21일 A 3,338 0 0 $0
ENLOE ROBERT TED III 이사 2015년 6월 2일 M 2,948 0 0 $0
Laurence G Walker 이사 2015년 5월 8일 M 13,111 0 0 $0
Alf-Egil Bogen 이사 2015년 4월 24일 A 5,940 0 0 $0
Harvey B Cash 이사 2015년 2월 19일 M 96,501 0 0 $0
Kristen M Onken 이사 2013년 2월 28일 S 7,132 0 0 $0
Nelson C Chan 이사 2009년 4월 23일 A 5,388 0 0 $0
Russell J Brennan · 2006년 4월 12일 M 8,918 0 0 $0
Derrell C Coker · 2006년 1월 27일 S 82,757 0 0 $0
Daniel A Rabinovitsj · 2006년 1월 25일 S 36,232 0 0 $0
Bradley J Fluke · 2006년 1월 18일 S 1,285 0 0 $0
Edmund G Healy · 2005년 5월 10일 M 67,100 0 0 $0
Jeffrey W Scott · 2005년 2월 25일 S 2,023,331 0 0 $0
Daniel A Artusi · 2004년 8월 27일 S 86,713 0 0 $0
John W Mcgovern · 2004년 2월 4일 M 43,066 0 0 $0

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

ETF 보유 현황 61 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
MNA · New York Life Investments ETF Trust 1.73% 19,981 NS 2026년 7월 31일 N-PORT
HAPS · Harbor ETF Trust 1.12% 8,807 NS 2026년 7월 31일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 1.11% 13,147 SH 2026년 10월 1일 일간
NUSC · Nushares ETF Trust 0.54% 31,899 NS 2026년 7월 31일 N-PORT
IWO · iShares Trust 0.48% 312,293 SH 2026년 9월 11일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 0.43% 35,536 SH 2026년 8월 19일 일간
BKSE · BNY Mellon ETF Trust 0.31% 1,244 NS 2026년 7월 31일 N-PORT
IWM · iShares Trust 0.24% 848,751 SH 2026년 9월 11일 일간
ISCG · iShares Trust 0.24% 10,412 SH 2026년 9월 11일 일간
QVMM · Invesco Exchange-Traded Fund Trust … 0.24% 4,376 SH 2026년 10월 2일 일간
RSSL · Global X Funds 0.23% 15,887 NS 2026년 7월 31일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.22% 190,857 SH 2026년 8월 19일 일간
TRFM · ETF Series Solutions 0.21% 2,420 NS 2026년 7월 31일 N-PORT
SMDX · Tidal Trust III 0.20% 1,221 NS 2026년 7월 31일 N-PORT
PTMC · Pacer Funds Trust 0.20% 3,633 NS 2026년 7월 31일 N-PORT
VBK · VANGUARD INDEX FUNDS 0.20% 437,032 SH 2026년 8월 19일 일간
IVOO · VANGUARD ADMIRAL FUNDS 0.20% 53,219 SH 2026년 8월 19일 일간
IVOG · VANGUARD ADMIRAL FUNDS 0.20% 17,248 SH 2026년 8월 19일 일간
IVOV · VANGUARD ADMIRAL FUNDS 0.19% 13,311 SH 2026년 8월 19일 일간
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 14,411 NS 2026년 7월 31일 N-PORT
MIDU · Direxion Shares ETF Trust 0.15% 484 NS 2026년 7월 31일 N-PORT
ESML · iShares Trust 0.15% 18,594 SH 2026년 9월 11일 일간
TEXN · iShares Trust 0.12% 100 SH 2026년 9월 11일 일간
IGPT · Invesco Exchange-Traded Fund Trust 0.11% 7,020 SH 2026년 10월 2일 일간
DFAS · Dimensional ETF Trust 0.10% 69,943 NS 2026년 7월 31일 N-PORT
VB · VANGUARD INDEX FUNDS 0.09% 756,399 SH 2026년 8월 19일 일간
FTEC · FIDELITY COVINGTON TRUST 0.08% 75,679 NS 2026년 7월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.08% 378,656 SH 2026년 8월 19일 일간
TECB · iShares Trust 0.07% 1,642 SH 2026년 9월 11일 일간
VGT · VANGUARD WORLD FUND 0.07% 573,807 SH 2026년 8월 19일 일간
WSML · iShares Trust 0.07% 2,005 SH 2026년 9월 11일 일간
RWK · Invesco Exchange-Traded Fund Trust … 0.04% 2,036 SH 2026년 10월 2일 일간
IGM · iShares Trust 0.03% 15,501 SH 2026년 9월 11일 일간
DFSU · Dimensional ETF Trust 0.03% 2,622 NS 2026년 7월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.02% 52,898 NS 2026년 7월 31일 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.02% 7,242 SH 2026년 10월 1일 일간
TILT · FlexShares Trust 0.02% 1,620 NS 2026년 7월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.01% 2,096 NS 2026년 7월 31일 N-PORT
IUSV · iShares Trust 0.01% 13,346 SH 2026년 9월 11일 일간
IUSG · iShares Trust 0.01% 15,401 SH 2026년 9월 11일 일간
VTI · VANGUARD INDEX FUNDS 0.01% 1,046,466 SH 2026년 8월 19일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 26,892 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 2,708 SH 2026년 8월 19일 일간
ITOT · iShares Trust 0.01% 43,538 SH 2026년 9월 11일 일간
ESGV · VANGUARD WORLD FUND 0.01% 7,293 SH 2026년 8월 19일 일간
DFAU · Dimensional ETF Trust 0.01% 5,647 NS 2026년 7월 31일 N-PORT
IYY · iShares Trust 0.01% 1,352 SH 2026년 9월 11일 일간
IWV · iShares Trust 0.01% 8,595 SH 2026년 9월 11일 일간
DFUS · Dimensional ETF Trust 0.01% 8,510 NS 2026년 7월 31일 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0.01% 371 NS 2026년 7월 31일 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.01% 76 NS 2026년 7월 31일 N-PORT
FBUF · Fidelity Greenwood Street Trust 0.01% 8 NS 2026년 7월 31일 N-PORT
DFUV · Dimensional ETF Trust 0.01% 4,925 NS 2026년 7월 31일 N-PORT
ESSC · Strategy Shares 0.00% 8 NS 2026년 7월 31일 N-PORT
IJH · iShares Trust · 1,157,474 SH 2026년 9월 11일 일간
IJK · iShares Trust · 101,300 SH 2026년 9월 11일 일간
IJJ · iShares Trust · 79,271 SH 2026년 8월 31일 일간
XJH · iShares Trust · 4,520 SH 2026년 9월 8일 일간
ISCB · iShares Trust · 1,483 SH 2026년 9월 11일 일간
SMLF · iShares Trust · 10,799 SH 2026년 9월 11일 일간
SMMV · iShares Trust · 973 SH 2026년 9월 1일 일간

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

21
평점 · 16 명의 애널리스트 보유
중앙값 목표 $231.00 +3.7%
0 0.0% 적극 매수
0 0.0% 매수
13 81.2% 보유
1 6.2% 매도
2 12.5% 적극 매도

12개월 목표 주가

7 명의 애널리스트 · 2026-10-04

평균 목표 $222.86 +0.0%

지금 현재가 $222.76
저가$200.00 평균$222.86 고가$231.00

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

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 11, 2026