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MPWR Monolithic Power Systems, Inc. - Common Stock
NASDAQ · Semiconductors · Ver em SEC EDGAR ↗ fechar Out 6, 2026 10-K/10-Q Ago 5, 2026
$1473,69
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$833,18mínima 52 sem
$1714,09máxima 52 sem
Capitalização de Mercado (MRQ)
$72.42B
P/E (TTM)
89.5
EPS (TTM)
$16.46
Receita (TTM)
$3.27B
seus distintivos
Intervalo 52 Semanas
$833–$1714
Classificação do Analista
BUY
Preço-Alvo
$1840
P/E
89.5
ROE
22.1%
Margem de Lucro Líquido
24.6%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
MPWR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1473.69
Capitalização de Mercado (MRQ)
$72.42B
P/E (TTM)
89.5
EPS (TTM)
$16.46
Receita (TTM)
$3.27B
Rendimento div.
0.40%
ROE (TTM)
22.1%
Intervalo 52 Semanas
$833–$1714
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Sobre Monolithic Power Systems, Inc. - Common Stock Visão geral da empresa da Wikipedia
Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
Monolithic Power Systems (MPS) provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
History
Monolithic Power Systems, Inc. was founded in 1997 by Michael Hsing, who is the current CEO. Prior to the founding of the corporation, Hsing worked as a Senior Silicon Technology Developer at several analog integrated circuit companies.
The company then diversified into DC/DC products. In November 2004, Hsing took the company public with an IPO. Since then, the company has grown to incorporate 13 product lines with more than 4,000 products.
In February 2021, the company was added to the S&P 500. In December 2025, MPS was added to the NASDAQ 100. In 2023, the company made progress on its long-term ESG goals and diversity goals, including the addition of a second female director to its Board of Directors. The company also published its annual ESG report and launched public commitments to reduce Scope 1 and 2 greenhouse gas emissions by 40% by 2030 and to be powered globally by 75% of Renewable Electricity by 2026.
About
Monolithic Power Systems is headquartered in West Palm Beach, Florida. The company designs, develops, and markets for communications, storage and computing, consumer electronics, industrial, and automotive markets, in addition to supporting the electrification of transportation. Monolithic Power Systems markets its products through third-party distributors and value-added resellers. It directly markets to original equipment manufacturers, original design manufacturers, and electronic manufacturing service providers in China, Taiwan, Europe, Korea, Southeast Asia, Japan, and the United States.
Products
Monolithic Power Systems provides digital, analog, and mixed-signal integrated circuits. It offers energy-efficient DC to DC converter ICs that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers, set top boxes, displays, automobiles, and medical equipment. The company also provides lighting control ICs for backlighting, which are used in systems that provide the light source for LCD panels in notebook computers, LCD monitors, car navigation systems, and LCD televisions. In addition, Monolithic Power Systems supports the electrification of transportation and manufactures class D Audio Amplifier products.
Locations
Monolithic Power Systems operates at 18 locations primarily in the US, Europe, and east Asia.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorTechnology
indústriaSemiconductors
funcionários4.501
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$2.79B2019-12-31 → 2025-12-31
EPS$12.862019-12-31 → 2025-12-31
Fluxo de caixa livre$666M2019-12-31 → 2025-12-31
Margem líquida24.6%2019-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | MPWR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 89.5 | · | 54.3 | Sobreavaliado | |
| P/S (TTM) | 22.1 | · | 10.9 | Sobreavaliado | |
| P/B (MRQ) | 18.6 | · | 7.4 | Sobreavaliado | |
| Preço / FCF (TTM) | 123.7 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 88.1 | · | 37.8 | Sobreavaliado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 18.6 | · | · | · | |
| PEG Ratio | ≈3.0 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | MPWR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 55.2% | · | 61.4% | Fraco | |
| Margem Operacional (TTM) | 28.7% | · | 22.7% | Primeira linha | |
| Margem EBITDA (TTM) | 30.6% | · | 27.4% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 30.1% | · | 29.5% | Em linha | |
| Margem de Lucro Líquido (TTM) | 24.6% | · | 23.2% | Em linha | |
| ROA (TTM) | 18.6% | · | 12.6% | Primeira linha | |
| ROE (TTM) | 22.1% | · | 18.0% | Em linha | |
| ROIC | 16.7% | · | 12.8% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | MPWR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 5.0 | · | 3.3 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 3.5 | · | 1.7 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | MPWR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 26.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 15.9% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 27.0% | · | · | · | |
| EPS YoY | -60.6% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -61.0% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 12.4% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 29.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 12.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 30.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | MPWR | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.7 | · | 0.5 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 2.3 | · | 2.9 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 11.2 | · | 9.6 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$620.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield0.40%
Índice de Pagamento45.8%
Pagamento Anualizado≈$8.00
CAGR Dividendos 5 anos≈25.6%
Sequência de Crescimento≈8
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 30, 2026 | $2,00 | USD | ≈0.56% |
| Jun 30, 2026 | $2,00 | USD | ≈0.52% |
| Mar 31, 2026 | $2,00 | USD | ≈0.61% |
| Dez 31, 2025 | $1,56 | USD | ≈0.69% |
| Set 30, 2025 | $1,56 | USD | ≈0.64% |
| Jun 30, 2025 | $1,56 | USD | ≈0.77% |
| Mar 31, 2025 | $1,56 | USD | ≈0.92% |
| Dez 31, 2024 | $1,25 | USD | ≈0.85% |
| Set 30, 2024 | $1,25 | USD | ≈0.51% |
| Jun 28, 2024 | $1,25 | USD | ≈0.55% |
| Mar 27, 2024 | $1,25 | USD | ≈0.63% |
| Dez 28, 2023 | $1,00 | USD | ≈0.63% |
| Set 28, 2023 | $1,00 | USD | ≈0.83% |
| Jun 29, 2023 | $1,00 | USD | ≈0.65% |
| Mar 30, 2023 | $1,00 | USD | ≈0.65% |
| Dez 29, 2022 | $0,75 | USD | ≈0.85% |
| Set 29, 2022 | $0,75 | USD | ≈0.78% |
| Jun 29, 2022 | $0,75 | USD | ≈0.69% |
| Mar 30, 2022 | $0,75 | USD | ≈0.52% |
| Dez 30, 2021 | $0,60 | USD | ≈0.49% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
1.5%
Próximo relatório
Out 28, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 29, 2026 | $6.50 | $5.98 | 8.6% |
| 31 de Março de 2026 | $5.10 | $4.99 | 2.1% | |
| 31 de Dezembro de 2025 | $4.79 | $4.82 | -0.60% | |
| 30 de Setembro de 2025 | $4.73 | $4.73 | -0.00% | |
| 30 de Junho de 2025 | $4.21 | $4.20 | 0.31% | |
| 31 de Março de 2025 | $4.04 | $4.09 | -1.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Cost of Revenue | $1.25B | $986M | $800M | $746M | $522M | $378M | $282M | $260M | $213M | $178M | $153M | $130M | |
| Gross Profit | $1.54B | $1.22B | $1.02B | $1.05B | $685M | $466M | $346M | $323M | $258M | $211M | $180M | $153M | |
| SG&A Expense | $429M | $357M | $276M | $282M | $232M | $162M | $134M | $114M | $97M | $83M | $72M | $67M | |
| Operating Expenses | $811M | $682M | $539M | $522M | $423M | $307M | $244M | $209M | $181M | $156M | $139M | $117M | |
| Operating Income | $729M | $539M | $482M | $527M | $262M | $159M | $103M | $113M | $77M | $54M | $41M | $35M | |
| Other Non-op | $587.0K | $658.0K | $2M | $658.0K | $-224.0K | $2M | $486.0K | $95.0K | $162.0K | $3M | $1M | $1M | |
| Pretax Income | $766M | $573M | $506M | $525M | $272M | $169M | $113M | $118M | $83M | $57M | $42M | $36M | |
| Income Tax | $145M | $-1.02B | $78M | $87M | $30M | $5M | $4M | $13M | $18M | $5M | $7M | $897.0K | |
| Net Income | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| EPS (Basic) | $12.94 | $32.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 | $0.89 | $0.92 | |
| EPS (Diluted) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 | |
| Shares (Basic) | 48,035,000 | 48,599,000 | 47,610,000 | 46,727,000 | 45,851,000 | 44,840,000 | 43,165,000 | 42,247,000 | 41,350,000 | 40,436,000 | 39,470,000 | 38,686,000 | |
| Shares (Diluted) | 48,309,000 | 48,835,000 | 48,771,000 | 48,358,000 | 47,889,000 | 47,014,000 | 45,763,000 | 44,602,000 | 43,578,000 | 41,915,000 | 40,869,000 | 39,793,000 | |
| EBITDA | $781M | $576M | $522M | $564M | $291M | $178M | $117M | $126M | $94M | $69M | $55M | $48M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $692M | $528M | $289M | $189M | $335M | $173M | $173M | $83M | $113M | $91M | $126M | |
| Short-term Investments | $157M | $171M | $581M | $449M | $536M | $260M | $282M | $205M | $216M | $156M | $144M | $112M | |
| Receivables | $256M | $173M | $180M | $183M | $105M | $67M | $53M | $55M | $38M | $34M | $31M | $26M | |
| Inventory | $565M | $420M | $384M | $447M | $259M | $157M | $128M | $136M | $99M | $71M | $63M | $41M | |
| Prepaid Expense | $47M | $50M | $29M | $11M | $10M | $5M | $8M | $3M | · | · | $3M | $3M | |
| Other Current Assets | $107M | $110M | $147M | $43M | $36M | $23M | $20M | $12M | $13M | $9M | $3M | · | |
| Current Assets | $2.18B | $1.57B | $1.82B | $1.41B | $1.12B | $842M | $655M | $581M | $449M | $383M | $332M | $308M | |
| PP&E (Net) | $628M | $495M | $369M | $357M | $363M | $282M | $228M | $150M | $145M | $85M | $65M | $63M | |
| PP&E (Gross) | $932M | $747M | $598M | $551M | $535M | $425M | $347M | $260M | $247M | $170M | $142M | $134M | |
| Accum. Depreciation | $305M | $252M | $229M | $194M | $172M | $143M | $119M | $110M | $103M | $85M | $77M | $71M | |
| Goodwill | $26M | $26M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $9M | $10M | $0 | · | · | · | · | $111.0K | $951.0K | $3M | $5M | $7M | |
| Other Non-current Assets | $165M | $194M | $211M | $249M | $70M | $60M | $49M | $36M | $30M | $27M | $16M | $8M | |
| Total Assets | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Accounts Payable | $138M | $103M | $63M | $61M | $83M | $38M | $27M | $23M | $23M | $17M | $13M | $13M | |
| Accrued Liabilities | $145M | $128M | $116M | $114M | $81M | $63M | $45M | $39M | $28M | $23M | $20M | $15M | |
| Current Liabilities | $369M | $295M | $235M | $263M | $227M | $147M | $98M | $80M | $66M | $53M | $43M | $37M | |
| Capital Leases | $20M | $13M | $6M | $2M | · | · | · | $0 | · | · | · | · | |
| Deferred Tax | $90M | $93M | · | · | · | · | · | $0 | · | · | · | $6M | |
| Other Non-current Liabilities | $128M | $112M | $89M | $73M | $67M | $58M | $47M | $39M | $33M | $23M | $17M | $10M | |
| Total Liabilities | $663M | $565M | $384M | $390M | $342M | $242M | $183M | $153M | $131M | $80M | $63M | $53M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| Retained Earnings | $2.61B | $2.29B | $947M | $716M | $425M | $299M | $229M | $195M | $144M | $119M | $101M | $100M | |
| AOCI | $-15M | $-49M | $-27M | $-23M | $16M | $10M | $-5M | $-6M | $2M | $-4M | $1M | $6M | |
| Stockholders' Equity | $3.53B | $2.95B | $2.05B | $1.67B | $1.24B | $967M | $773M | $640M | $522M | $431M | $369M | $346M | |
| Liabilities + Equity | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Shares Outstanding | 48,709,000 | 47,823,000 | 48,028,000 | 47,107,000 | 46,256,000 | 45,267,000 | 43,616,000 | 42,505,000 | 41,614,000 | 40,793,000 | 39,689,000 | 38,832,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $36M | $40M | $37M | $29M | $19M | $15M | $12M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $227M | $206M | $150M | $161M | $123M | $86M | $79M | $61M | $53M | $45M | $42M | $33M | |
| Deferred Tax | $40M | $-1.11B | $6M | $-13M | $-3M | $-2M | $-577.0K | $-843.0K | $-15M | $-5.0K | $42.0K | $17.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $800.0K | $2M | $2M | · | · | |
| Other Non-cash | $-103M | $63M | $15M | $-376M | $-71M | $318.0K | $14M | $-36M | $15M | $-5M | $-21M | $-8M | |
| Operating Cash Flow | $838M | $788M | $638M | $247M | $320M | $268M | $216M | $141M | $134M | $108M | $70M | $74M | |
| CapEx | $172M | $146M | $58M | $59M | $94M | $56M | $96M | $23M | $66M | $37M | $16M | $10M | |
| Investing Cash Flow | $-157M | $223M | $-179M | $-13M | $-379M | $-39M | $-167M | $-15M | $-134M | $-56M | $-57M | · | |
| Stock Repurchased | $7M | $636M | $4M | $0 | $0 | · | · | · | · | · | $32M | $41M | |
| Net Stock Activity | $-7M | $-636M | $-4M | · | · | · | · | · | · | · | $-32M | $-41M | |
| Dividends Paid | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · | |
| Financing Cash Flow | $-286M | $-872M | $-184M | $-129M | $-90M | $-72M | $-48M | $-35M | $-31M | $-28M | $-47M | · | |
| Net Change in Cash | $408M | $131M | $272M | $99M | $-146M | $162M | $258.0K | $90M | $-30M | $22M | $-35M | $25M | |
| Taxes Paid | $95M | $80M | $85M | $85M | $21M | $1M | $11M | $7M | $4M | · | · | $1M | |
| Free Cash Flow | $666M | $642M | $581M | $188M | $226M | $212M | $120M | $119M | $68M | $71M | $54M | $65M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | 56.1% | 58.4% | 56.8% | 55.2% | 55.1% | 55.4% | 54.9% | 54.3% | 54.1% | 54.0% | |
| Operating Margin | 26.1% | 24.4% | 26.5% | 29.4% | 21.7% | 18.8% | 16.3% | 19.5% | 16.4% | 14.0% | 12.3% | 12.5% | |
| Net Margin | 22.3% | 81.0% | 23.5% | 24.4% | 20.0% | 19.5% | 17.3% | 18.1% | 13.9% | 13.6% | 10.6% | 12.6% | |
| Pretax Margin | 27.5% | 26.0% | 27.8% | 29.3% | 22.5% | 20.1% | 18.0% | 20.3% | 17.6% | 14.7% | 12.8% | 12.9% | |
| EBITDA Margin | 28.0% | 26.1% | 28.7% | 31.4% | 24.1% | 21.1% | 18.7% | 21.6% | 19.9% | 17.8% | 16.5% | 17.1% | |
| ROA | 15.0% | 59.1% | 19.0% | 24.0% | 17.3% | 15.2% | 12.4% | 14.6% | 11.2% | 11.2% | 8.5% | 9.2% | |
| ROE | 18.0% | 65.0% | 21.4% | 27.4% | 20.1% | 17.5% | 14.4% | 16.8% | 13.7% | 13.2% | 9.8% | 10.6% | |
| ROIC | 16.7% | 53.5% | 19.9% | 26.3% | 18.8% | 16.0% | 12.8% | 15.8% | 11.7% | 11.6% | 9.2% | 9.9% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.3 | 7.7 | 5.4 | 5.0 | 5.7 | 6.7 | 7.2 | 6.8 | 7.2 | 7.7 | 8.4 | |
| Quick Ratio | 4.1 | 3.5 | 5.5 | 3.5 | 3.7 | 4.5 | 5.2 | 5.4 | 5.1 | 5.7 | 6.1 | 7.2 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.3 | 2.5 | 1.9 | 2.1 | 2.5 | 2.7 | 2.1 | 2.2 | 2.5 | 2.6 | 2.9 | 3.2 | |
| Receivables Turnover | 11.2 | 12.5 | 10.0 | 12.5 | 14.1 | 14.1 | 11.6 | 12.5 | 13.0 | 11.9 | 11.8 | 11.4 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $72.50 | $65.78 | $42.68 | $35.42 | $26.89 | $21.35 | $17.73 | $15.06 | $12.54 | $10.57 | $9.29 | $8.92 | |
| Revenue / Share | $57.76 | $45.20 | $37.34 | $37.10 | $25.22 | $17.96 | $13.72 | $13.06 | $10.81 | $9.27 | $8.15 | $7.10 | |
| Cash Flow / Share | $17.35 | $16.14 | $13.09 | $5.10 | $6.68 | $5.70 | $4.73 | $3.17 | $3.07 | $2.57 | $1.71 | $1.86 | |
| Cash / Share | $22.57 | $14.47 | $10.99 | $6.13 | $4.09 | $7.40 | $3.97 | $4.06 | $1.99 | $2.76 | $2.29 | $3.25 | |
| Dividend / Share | $6.24 | $5.00 | $4.00 | $3.00 | $2.40 | $2.00 | $1.60 | $1.20 | $0.80 | $0.80 | $0.80 | $0.45 | |
| EPS (TTM) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.4% | 21.2% | 1.5% | 48.5% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 22.3% | 29.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -60.6% | 272.1% | -3.2% | 79.2% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 86.2% | 35.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.0% | 272.5% | -2.4% | 80.8% | 47.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 87.4% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Net Income TTM | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| Market Cap | $44.15B | $28.30B | $30.30B | $16.66B | $22.82B | $16.58B | $7.76B | $4.94B | $4.68B | $3.34B | $2.53B | $1.93B | |
| P/E | 70.5 | 18.2 | 72.0 | 39.1 | 97.7 | 104.6 | 74.8 | 49.3 | 74.9 | 65.0 | 74.1 | 55.9 | |
| P/S | 15.8 | 12.8 | 16.6 | 9.3 | 18.9 | 19.6 | 12.4 | 8.5 | 9.9 | 8.6 | 7.6 | 6.8 | |
| P/B | 12.5 | 9.0 | 14.8 | 10.0 | 18.3 | 17.2 | 10.0 | 7.7 | 9.0 | 7.8 | 6.9 | 5.6 | |
| P / Tangible Book | 12.6 | 9.7 | 14.8 | 10.0 | 18.4 | 17.3 | · | · | · | · | · | · | |
| P / Cash Flow | 52.7 | 35.9 | 47.5 | 67.5 | 71.3 | 61.9 | 35.9 | 34.9 | 34.9 | 31.0 | 36.3 | 26.1 | |
| P / FCF | 66.3 | 44.1 | 52.2 | 88.7 | 101.2 | 78.1 | 64.4 | 41.5 | 68.7 | 47.3 | 47.1 | 29.9 | |
| Dividend Yield | 0.65% | 0.85% | 0.61% | 0.83% | 0.48% | 0.54% | 0.87% | 0.96% | 0.73% | · | · | · | |
| Earnings Yield | 1.4% | 5.5% | 1.4% | 2.6% | 1.0% | 0.96% | 1.3% | 2.0% | 1.3% | 1.5% | 1.4% | 1.8% | |
| Payout Ratio | 45.8% | 13.5% | 43.5% | 31.5% | 45.2% | 54.0% | 61.8% | · | · | · | · | · | |
| Annual Payout | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $981M | $804M | $751M | $737M | $665M | $638M | $622M | $620M | $507M | $458M | $454M | $475M | $441M | $451M | $460M | $495M | |
| Cost of Revenue | $440M | $359M | $337M | $331M | $299M | $284M | $277M | $277M | $227M | $205M | $203M | $211M | $193M | $192M | $192M | $205M | |
| Gross Profit | $541M | $445M | $414M | $406M | $366M | $353M | $344M | $343M | $281M | $252M | $251M | $264M | $248M | $259M | $268M | $291M | |
| SG&A Expense | $119M | $103M | $119M | $113M | $105M | $92M | $95M | $94M | $86M | $81M | $70M | $63M | $72M | $71M | $69M | $72M | |
| Operating Expenses | $237M | $204M | $214M | $211M | $201M | $184M | $181M | $179M | $164M | $157M | $142M | $128M | $135M | $135M | $131M | $139M | |
| Operating Income | $304M | $241M | $200M | $195M | $165M | $169M | $163M | $164M | $117M | $95M | $110M | $136M | $112M | $124M | $137M | $152M | |
| Other Non-op | $98.0K | $577.0K | $745.0K | $446.0K | $-620.0K | $16.0K | $990.0K | $-665.0K | $-1.0K | $334.0K | $-5M | $32.0K | $7M | $215.0K | $-232.0K | $553.0K | |
| Pretax Income | $322M | $247M | $210M | $206M | $177M | $174M | $170M | $174M | $124M | $105M | $120M | $138M | $119M | $130M | $141M | $152M | |
| Income Tax | $64M | $54M | $34M | $26M | $42M | $39M | $-1.09B | $30M | $24M | $12M | $23M | $17M | $19M | $20M | $22M | $28M | |
| Net Income | $257M | $193M | $176M | $180M | $135M | $135M | $1.25B | $144M | $100M | $93M | $97M | $121M | $100M | $110M | $119M | $124M | |
| EPS (Basic) | $5.24 | $3.94 | $3.63 | $3.75 | $2.82 | $2.82 | $25.84 | $2.96 | $2.06 | $1.90 | $2.02 | $2.54 | $2.10 | $2.32 | $2.54 | $2.66 | |
| EPS (Diluted) | $5.22 | $3.92 | $3.58 | $3.74 | $2.81 | $2.81 | $25.71 | $2.95 | $2.05 | $1.89 | $1.98 | $2.48 | $2.04 | $2.26 | $2.46 | $2.57 | |
| Shares (Basic) | 49,138,000 | 49,097,000 | · | 47,898,000 | 47,887,000 | 47,851,000 | · | 48,757,000 | 48,687,000 | 48,635,000 | · | 47,780,000 | 47,489,000 | 47,234,000 | · | 46,829,000 | |
| Shares (Diluted) | 49,260,000 | 49,242,000 | · | 48,042,000 | 48,019,000 | 48,006,000 | · | 48,964,000 | 48,945,000 | 48,928,000 | · | 48,792,000 | 48,756,000 | 48,655,000 | · | 48,349,000 | |
| EBITDA | $304M | $256M | · | $195M | $165M | $180M | · | $164M | $117M | $104M | · | $136M | $112M | $134M | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $1.06B | $1.10B | $1.08B | $787M | $637M | $692M | $700M | $550M | $488M | $528M | $421M | $507M | $489M | · | $316M | |
| Short-term Investments | $408M | $304M | $157M | $188M | $359M | $389M | $171M | $762M | $757M | $798M | · | $621M | $434M | $429M | · | $420M | |
| Receivables | $344M | $302M | $256M | $242M | $195M | $215M | $173M | $165M | $158M | $194M | · | $186M | $169M | $184M | · | $153M | |
| Inventory | $676M | $619M | $565M | $506M | $491M | $455M | $420M | $425M | $427M | $396M | · | $397M | $427M | $431M | · | $397M | |
| Prepaid Expense | $44M | $43M | $47M | · | $17M | $24M | $50M | $31M | $28M | $22M | · | $29M | $15M | $10M | · | $9M | |
| Other Current Assets | $44M | $43M | $107M | $96M | $87M | $92M | $110M | $108M | $106M | $100M | · | $110M | $95M | $90M | · | $37M | |
| Current Assets | $2.48B | $2.33B | $2.18B | $2.11B | $1.92B | $1.79B | $1.57B | $2.16B | $2.00B | $1.98B | · | $1.74B | $1.63B | $1.62B | · | $1.32B | |
| PP&E (Net) | $775M | $694M | $628M | $597M | $564M | $527M | $495M | $436M | $401M | $376M | · | $358M | $342M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $932M | · | · | · | $747M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $305M | · | · | · | $252M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $217M | $207M | $165M | $161M | $144M | $136M | $194M | $191M | $184M | $157M | · | $204M | $204M | $208M | · | $234M | |
| Total Assets | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Accounts Payable | $182M | $174M | $138M | $142M | $130M | $127M | $103M | $116M | $100M | $103M | · | $65M | $71M | $58M | · | $79M | |
| Accrued Liabilities | $222M | $214M | $145M | $202M | $172M | $161M | $128M | $139M | $131M | $138M | · | $121M | $113M | $156M | · | $109M | |
| Current Liabilities | $498M | $487M | $369M | $443M | $384M | $363M | $295M | $337M | $295M | $312M | · | $250M | $251M | $316M | · | $291M | |
| Capital Leases | $19M | $20M | $20M | $15M | $16M | $14M | $13M | $13M | $13M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $90M | $90M | $90M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $128M | $119M | $128M | $117M | $113M | $106M | $112M | $102M | $97M | $87M | · | $77M | $77M | $78M | · | $60M | |
| Total Liabilities | $791M | $771M | $663M | $638M | $570M | $539M | $565M | $503M | $452M | $465M | · | $383M | $382M | $450M | · | $401M | |
| Retained Earnings | $2.86B | $2.70B | $2.61B | $2.71B | $2.60B | $2.55B | $2.29B | $1.10B | $1.02B | $978M | · | $899M | $827M | $777M | · | $634M | |
| AOCI | $509.0K | $-10M | $-15M | $-23M | $-24M | $-43M | $-49M | $-21M | $-44M | $-41M | · | $-47M | $-43M | $-18M | · | $-42M | |
| Stockholders' Equity | $3.90B | $3.68B | $3.53B | $3.57B | $3.40B | $3.27B | $2.95B | $2.35B | $2.20B | $2.11B | $2.05B | $1.94B | $1.84B | $1.78B | $1.67B | $1.53B | |
| Liabilities + Equity | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Shares Outstanding | 49,142,000 | 49,129,000 | 48,709,000 | 47,905,000 | 47,892,000 | 47,877,000 | 47,823,000 | 48,779,000 | 48,698,000 | 48,667,000 | · | 47,911,000 | 47,611,000 | 47,411,000 | · | 46,941,000 |
Fluxo de Caixa
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $14M | $13M | $11M | $10M | $9M | $9M | $8M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $53M | $41M | $54M | $61M | $60M | $53M | $56M | $51M | $52M | $46M | $41M | $34M | $38M | $37M | $35M | $43M | |
| Deferred Tax | $27.0K | $-152.0K | $13M | $10M | $9M | $7M | $-1.10B | $-777.0K | $-6M | $248.0K | $-5M | $12M | $-362.0K | $-622.0K | $-12M | $166.0K | |
| Other Non-cash | · | $975.0K | · | · | · | $50M | · | · | · | $101M | · | · | · | $63M | · | · | |
| Operating Cash Flow | $228M | $250M | $105M | $239M | $238M | $256M | $168M | $232M | $141M | $248M | $153M | $176M | $90M | $219M | $52M | $-18M | |
| CapEx | $82M | $71M | $41M | $43M | $48M | $40M | $65M | $34M | $32M | $16M | $14M | $27M | $8M | $9M | $13M | $7M | |
| Investing Cash Flow | $-185M | $-212M | $-12M | $128M | $-16M | $-257M | $519M | $-27M | $-3M | $-266M | $34M | $-213M | $-12M | $12M | $-50M | $31M | |
| Stock Repurchased | · | · | $2M | $2M | $3M | $0 | $622M | $6M | $4M | $4M | $4M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-2M | $-3M | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $101M | $78M | $75M | $75M | $75M | $60M | $62M | $61M | $68M | $50M | $51M | $49M | $49M | $37M | $36M | $36M | |
| Financing Cash Flow | $-103M | $-75M | $-77M | $-73M | $-79M | $-56M | $-685M | $-63M | $-74M | $-50M | $-54M | $-47M | $-50M | $-32M | $-36M | $-33M | |
| Net Change in Cash | $-57M | $-36M | $18M | $294M | $150M | $-54M | $-9M | $150M | $62M | $-73M | $140M | $-86M | $18M | $200M | $-28M | $-27M | |
| Taxes Paid | $57M | $31M | $73M | $5M | $17M | $-218.0K | $21M | $25M | $33M | $725.0K | $11M | $15M | $60M | $-1M | $24M | $20M | |
| Free Cash Flow | · | $179M | · | · | · | $216M | · | · | · | $232M | · | · | · | $210M | · | · |
Lucratividade
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | · | 55.1% | 55.1% | 55.4% | · | 55.4% | 55.3% | 55.1% | · | 55.5% | 56.1% | 57.4% | · | · | |
| Operating Margin | 31.0% | 30.0% | · | 26.5% | 24.8% | 26.5% | · | 26.5% | 23.0% | 20.8% | · | 28.5% | 25.5% | 27.6% | · | · | |
| Net Margin | 26.2% | 24.0% | · | 24.2% | 20.1% | 21.0% | · | 23.3% | 19.8% | 20.2% | · | 25.5% | 22.6% | 24.3% | · | · | |
| Pretax Margin | 32.8% | 30.7% | · | 27.9% | 26.6% | 27.3% | · | 28.1% | 24.4% | 22.9% | · | 29.0% | 27.0% | 28.7% | · | · | |
| EBITDA Margin | 31.0% | 31.9% | · | 26.5% | 24.8% | 28.3% | · | 26.5% | 23.0% | 22.7% | · | 28.5% | 25.5% | 29.8% | · | · | |
| ROA | 5.9% | 4.7% | · | 5.1% | 4.0% | 4.2% | · | 5.6% | 4.1% | 3.9% | · | 5.7% | 5.0% | 5.6% | · | · | |
| ROE | 7.0% | 5.6% | · | 6.0% | 4.8% | 5.0% | · | 6.7% | 5.0% | 4.8% | · | 7.0% | 6.1% | 7.1% | · | · | |
| ROIC | 6.2% | 5.1% | · | 4.7% | 3.7% | 4.0% | · | 5.8% | 4.3% | 4.0% | · | 6.1% | 5.1% | 5.9% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 4.8 | · | 4.8 | 5.0 | 4.9 | · | 6.4 | 6.8 | 6.3 | · | 6.9 | 6.5 | 5.1 | · | · | |
| Quick Ratio | 3.5 | 3.4 | · | 3.4 | 3.5 | 3.4 | · | 4.8 | 5.0 | 4.7 | · | 4.9 | 4.4 | 3.5 | · | · |
Eficiência
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 3.6 | 3.1 | · | 3.6 | 3.8 | 3.1 | · | 3.5 | 3.1 | 2.4 | · | 2.8 | 3.0 | 3.0 | · | · |
Por Ação
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $79.27 | $74.85 | · | $74.48 | $71.04 | $68.24 | · | $48.21 | $45.09 | $43.43 | · | $40.59 | $38.63 | $37.47 | · | · | |
| Revenue / Share | $19.91 | $16.33 | · | $15.34 | $13.84 | $13.28 | · | $12.66 | $10.37 | $9.36 | · | $9.73 | $9.05 | $9.27 | · | · | |
| Cash Flow / Share | · | $5.08 | · | · | · | $5.34 | · | · | · | $5.07 | · | · | · | $4.50 | · | · | |
| Cash / Share | $20.46 | $21.64 | · | $22.57 | $16.44 | $13.31 | · | $14.36 | $11.30 | $10.03 | · | $8.79 | $10.65 | $10.31 | · | · | |
| Dividend / Share | $2.00 | $2.00 | $1.56 | $1.56 | $1.56 | $1.56 | $1.25 | $1.25 | $1.25 | $1.25 | $1.00 | $1.00 | $1.00 | $1.00 | $0.75 | $0.75 | |
| EPS (TTM) | $16.46 | $14.05 | · | $35.07 | $34.28 | $33.52 | · | $8.87 | $8.40 | $8.39 | · | $9.24 | $9.33 | $9.66 | · | $8.09 |
Avaliação (TTM)
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $2.96B | · | $2.66B | $2.54B | $2.39B | · | $2.04B | $1.89B | $1.83B | · | $1.83B | $1.85B | $1.87B | · | $1.67B | |
| Net Income TTM | $806M | $684M | · | $1.70B | $1.67B | $1.63B | · | $434M | $411M | $410M | · | $450M | $453M | $468M | · | $391M | |
| Market Cap | $67.93B | $53.72B | · | $44.10B | $35.03B | $27.77B | · | $45.10B | $40.01B | $32.97B | · | $22.13B | $25.72B | $23.73B | · | · | |
| P/E | 84.0 | 77.8 | · | 26.3 | 21.3 | 17.3 | · | 104.2 | 97.8 | 80.7 | · | 50.0 | 57.9 | 51.8 | · | 44.9 | |
| P/S | 20.8 | 18.2 | · | 16.6 | 13.8 | 11.6 | · | 22.1 | 21.1 | 18.0 | · | 12.1 | 13.9 | 12.7 | · | · | |
| P/B | 17.4 | 14.6 | · | 12.4 | 10.3 | 8.5 | · | 19.2 | 18.2 | 15.6 | · | 11.4 | 14.0 | 13.4 | · | · | |
| P / Tangible Book | 17.6 | 14.7 | · | 12.5 | 10.4 | 8.6 | · | 19.5 | 18.5 | 15.9 | · | 11.4 | 14.0 | 13.4 | · | 11.2 | |
| P / Cash Flow | · | 214.6 | · | · | · | 108.3 | · | · | · | 132.9 | · | · | · | 108.5 | · | · | |
| Dividend Yield | 0.48% | 0.56% | · | 0.62% | 0.74% | 0.90% | · | 0.51% | 0.54% | 0.60% | · | 0.78% | 0.62% | 0.61% | · | · | |
| Earnings Yield | 1.2% | 1.3% | · | 3.8% | 4.7% | 5.8% | · | 0.96% | 1.0% | 1.2% | · | 2.0% | 1.7% | 1.9% | · | 2.2% | |
| Payout Ratio | · | 40.6% | · | · | · | 44.9% | · | · | · | 53.5% | · | · | · | 33.5% | · | · | |
| Annual Payout | $329M | $303M | · | $272M | $258M | $251M | · | $229M | $218M | $199M | · | $172M | $159M | $146M | · | $130M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Receita | $2.79B | · | · | · | $2.21B |
| Margem Bruta % | 55.2% | · | · | · | 55.3% |
| Margem Operacional % | 26.1% | · | · | · | 24.4% |
| Lucro líquido | $621M | · | · | · | $1.59B |
| EPS Diluído | $12.86 | · | · | · | $32.60 |
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 5.9 | · | · | · | 5.3 |
| Índice de Liquidez Seca | 4.1 | · | · | · | 3.5 |
| Métrica | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $666M | · | · | · | $642M |
Investidores institucionais (13F) 1.336 declarantes · $69.9B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
1.336
Valor detido
$69.9B
Novas posições
215
Posições encerradas
81
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 215 (+15 vs trimestre anterior) | 81 (-18 vs trimestre anterior) | 427 (+50 vs trimestre anterior) | 468 (+45 vs trimestre anterior) | +2.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $7.727.288.729 | 5.589.925 | 11,06% | Ações |
| FMR LLC | $7.156.835.733 | 5.177.258 | 10,24% | Ações |
| VANGUARD GROUP INC | $5.469.333.346 | 6.034.394 | 7,83% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.322.302.424 | 3.126.756 | 6,19% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.462.615.505 | 2.504.858 | 4,96% | Ações |
| Invesco Ltd. | $3.240.155.614 | 2.343.930 | 4,64% | Ações |
| STATE STREET CORP | $3.159.218.647 | 2.282.186 | 4,52% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.646.916.316 | 1.195.281 | 2,36% | Ações |
| FRANKLIN RESOURCES INC | $1.122.440.295 | 811.974 | 1,61% | Ações |
| GOLDMAN SACHS GROUP INC | $1.079.139.564 | 780.650 | 1,54% | Ações |
| NORGES BANK | $1.038.703.922 | 751.399 | 1,49% | Ações |
| VAN ECK ASSOCIATES CORP | $1.031.568.179 | 746.237 | 1,48% | Ações |
| MORGAN STANLEY | $1.006.202.933 | 727.885 | 1,44% | Ações |
| BANK OF AMERICA CORP /DE/ | $741.270.823 | 536.236 | 1,06% | Ações |
| ROYAL BANK OF CANADA | $673.502.000 | 487.212 | 0,96% | Ações |
| FIRST TRUST ADVISORS LP | $667.377.220 | 482.781 | 0,96% | Ações |
| NORTHERN TRUST CORP | $662.830.561 | 479.492 | 0,95% | Ações |
| BARCLAYS PLC | $655.421.109 | 474.132 | 0,94% | Ações |
| Rafferty Asset Management, LLC | $634.887.536 | 459.278 | 0,91% | Ações |
| UBS Group AG | $621.341.790 | 449.479 | 0,89% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $611.191.983 | 442.176 | 0,87% | Ações |
| JPMORGAN CHASE & CO | $570.990.784 | 434.949 | 0,82% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $537.670.305 | 388.951 | 0,77% | Ações |
| Legal & General Group Plc | $497.561.126 | 359.936 | 0,71% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $469.692.909 | 340.269 | 0,67% | Ações |
| CITIGROUP INC | $449.655.077 | 325.281 | 0,64% | Ações |
| Bank of New York Mellon Corp | $402.414.158 | 291.107 | 0,58% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $387.012.417 | 279.965 | 0,55% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $330.415.835 | 302.205 | 0,47% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.836.912 | 229.200 | 0,45% | Opção de venda |
| FIL Ltd | $310.453.173 | 224.582 | 0,44% | Ações |
| California Public Employees Retirement System | $309.509.022 | 223.899 | 0,44% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $287.366.379 | 207.881 | 0,41% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $284.946.808 | 206.130 | 0,41% | Ações |
| TWO SIGMA INVESTMENTS, LP | $263.346.492 | 190.505 | 0,38% | Ações |
| HSBC HOLDINGS PLC | $262.388.589 | 190.811 | 0,38% | Ações |
| JENNISON ASSOCIATES LLC | $256.430.394 | 185.502 | 0,37% | Ações |
| BROWN ADVISORY INC | $249.450.930 | 180.434 | 0,36% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $249.159.913 | 180.241 | 0,36% | Ações |
| JANE STREET GROUP, LLC | $247.847.471 | 179.293 | 0,35% | Ações |
| DEUTSCHE BANK AG\ | $231.255.005 | 167.290 | 0,33% | Ações |
| NEUBERGER BERMAN GROUP LLC | $216.146.152 | 156.360 | 0,31% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $213.445.350 | 154.447 | 0,31% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $205.684.109 | 148.792 | 0,29% | Ações |
| EARNEST PARTNERS LLC | $205.566.609 | 148.707 | 0,29% | Ações |
| SEI INVESTMENTS CO | $204.537.827 | 147.966 | 0,29% | Ações |
| AMERICAN CENTURY COMPANIES INC | $203.508.580 | 147.212 | 0,29% | Ações |
| Amundi | $201.439.618 | 145.747 | 0,29% | Ações |
| RAYMOND JAMES FINANCIAL INC | $201.296.107 | 145.618 | 0,29% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $200.406.257 | 144.974 | 0,29% | Ações |
Executivos da empresa 24 insiders · 5 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael Hsing | CEO | 28 de Setembro de 2026 S | 818.264 | 0 | 89 | $-354.784.843 |
| Robert W Dean II | Interim CFO | 24 de Agosto de 2026 J | 7.089 | 0 | 5 | $-233.700 |
| Theodore Blegen | EVP and CFO | 6 de Fevereiro de 2026 S | 82.353 | 0 | 65 | $-37.452.019 |
| Saria Tseng | EVP & General Counsel | 31 de Agosto de 2026 G | 2.000 | 0 | 66 | $-150.896.739 |
| Deming Xiao | EVP, Global Operations | 6 de Maio de 2026 S | 205.959 | 0 | 5 | $-76.426.846 |
| Kuo Wei Herbert Chang | Conselheiro | 24 de Agosto de 2026 S | 515 | 0 | 4 | $-312.172 |
| Jeff Zhou | Conselheiro | 26 de Maio de 2026 S | 3.800 | 0 | 4 | $-3.250.763 |
| Eileen Wynne | Conselheiro | 6 de Maio de 2026 S | 1.007 | 0 | 1 | $-530.198 |
| Eugen J Elmiger | Conselheiro | 6 de Maio de 2026 S | 5.402 | 0 | 9 | $-19.019.481 |
| Victor K Lee | Conselheiro | 9 de Fevereiro de 2026 S | 27.756 | 0 | 8 | $-1.995.099 |
| Carintia Martinez | Conselheiro | 3 de Fevereiro de 2026 A | 1.067 | 0 | 0 | $0 |
| James C Moyer | Conselheiro | 29 de Agosto de 2024 G | 0 | 0 | 0 | $0 |
| Maurice Sciammas | · | 4 de Agosto de 2026 G | 36.062 | 0 | 61 | $-101.386.047 |
| Pilkington Karen A Smith- | · | 28 de Abril de 2016 A | 22.996 | 0 | 0 | $0 |
| Meera Rao | · | 8 de Fevereiro de 2016 S | 243.534 | 0 | 0 | $0 |
| Douglas M Mcburnie | · | 22 de Maio de 2014 S | 0 | 0 | 0 | $0 |
| Paul Ueunten | · | 4 de Fevereiro de 2013 S | 110.045 | 0 | 0 | $0 |
| Umesh Padval | · | 8 de Fevereiro de 2011 A | 5.700 | 0 | 0 | $0 |
| Rick Neely | · | 8 de Dezembro de 2010 M | 28.125 | 0 | 0 | $0 |
| Adriana Chiocchi | · | 5 de Outubro de 2009 M | 7.500 | 0 | 0 | $0 |
| Alan L Earhart | · | 18 de Fevereiro de 2009 A | 0 | 0 | 0 | $0 |
| Jim J Jones III | · | 21 de Junho de 2006 A | 2.120.356 | 0 | 0 | $0 |
| Tim Christoffersen | · | 6 de Setembro de 2005 D | 12.500 | 0 | 0 | $0 |
| BAVP, L.P. | · | 24 de Novembro de 2004 C | 2.298.185 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 153 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5,60% | 1.789 NS | 31 de Julho de 2026 | N-PORT |
| SOXX · iShares Trust | 3,12% | 1.138.300 SH | 11 de Setembro de 2026 | Diário |
| CHPY · Tidal Trust II | 2,99% | 21.459 NS | 31 de Julho de 2026 | N-PORT |
| SOXY · Tidal Trust II | 2,96% | 1.328 NS | 31 de Julho de 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,82% | 64.868 SH | 5 de Outubro de 2026 | Diário |
| QQQG · Pacer Funds Trust | 2,80% | 400 NS | 31 de Julho de 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 2,65% | 361.069 NS | 31 de Julho de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2,24% | 30.412 SH | 5 de Outubro de 2026 | Diário |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,19% | 9 NS | 31 de Julho de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,18% | 73 NS | 31 de Julho de 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,14% | 31 NS | 31 de Julho de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,52% | 66.103 SH | 5 de Outubro de 2026 | Diário |
| PBW · Invesco Exchange-Traded Fund Trust | 1,50% | 3.589 SH | 5 de Outubro de 2026 | Diário |
| PWB · Invesco Exchange-Traded Fund Trust | 1,48% | 28.555 SH | 5 de Outubro de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 1,41% | 357.562 SH | 19 de Agosto de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,37% | 24.610 NS | 31 de Julho de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,35% | 33.903 NS | 31 de Julho de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,30% | 8.997 SH | 5 de Outubro de 2026 | Diário |
| IETC · iShares U.S. ETF Trust | 1,20% | 6.931 SH | 11 de Setembro de 2026 | Diário |
| QNXT · iShares Trust | 1,12% | 257 SH | 11 de Setembro de 2026 | Diário |
| ALTL · Pacer Funds Trust | 1,11% | 716 NS | 31 de Julho de 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,00% | 12.394 NS | 31 de Julho de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,94% | 45.826 NS | 31 de Julho de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,93% | 8.679 NS | 31 de Julho de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,88% | 1.498 NS | 31 de Julho de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,80% | 7.439 NS | 31 de Julho de 2026 | N-PORT |
| IMCG · iShares Trust | 0,77% | 25.981 SH | 11 de Setembro de 2026 | Diário |
| HIBL · Direxion Shares ETF Trust | 0,75% | 393 NS | 31 de Julho de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,66% | 2.000 SH | 19 de Agosto de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,62% | 1.011.316 SH | 19 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,61% | 1.060 NS | 31 de Julho de 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,57% | 204 NS | 31 de Julho de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,47% | 1.728 NS | 31 de Julho de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,44% | 2.200 NS | 31 de Julho de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,41% | 602 NS | 31 de Julho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,40% | 1.618 NS | 31 de Julho de 2026 | N-PORT |
| IMCB · iShares Trust | 0,39% | 5.498 SH | 11 de Setembro de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 4.077 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 6.452 NS | 31 de Julho de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 20.287 NS | 31 de Julho de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,35% | 120 NS | 31 de Julho de 2026 | N-PORT |
| QRMI · Global X Funds | 0,34% | 34 NS | 31 de Julho de 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,34% | 12.001 NS | 31 de Julho de 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,33% | 54.335 SH | 5 de Outubro de 2026 | Diário |
| QYLD · Global X Funds | 0,33% | 18.607 NS | 31 de Julho de 2026 | N-PORT |
| QYLG · Global X Funds | 0,33% | 362 NS | 31 de Julho de 2026 | N-PORT |
| XOEF · iShares Trust | 0,32% | 61 SH | 11 de Setembro de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,32% | 44.889 NS | 31 de Julho de 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,32% | 2.692 NS | 31 de Julho de 2026 | N-PORT |
| QTR · Global X Funds | 0,32% | 17 NS | 31 de Julho de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,32% | 882 NS | 31 de Julho de 2026 | N-PORT |
| QCLR · Global X Funds | 0,30% | 7 NS | 31 de Julho de 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,30% | 38 NS | 31 de Julho de 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,29% | 226.609 SH | 5 de Outubro de 2026 | Diário |
| QQQ · Invesco QQQ Trust, Series 1 | 0,29% | 1.025.823 SH | 5 de Outubro de 2026 | Diário |
| QQWZ · Pacer Funds Trust | 0,29% | 104 NS | 31 de Julho de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,29% | 356.645 SH | 19 de Agosto de 2026 | Diário |
| RILA · Spinnaker ETF Series | 0,29% | 87 NS | 31 de Julho de 2026 | N-PORT |
| IYW · iShares Trust | 0,28% | 58.729 SH | 11 de Setembro de 2026 | Diário |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 58 NS | 31 de Julho de 2026 | N-PORT |
| MTUM · iShares Trust | 0,27% | 54.562 SH | 11 de Setembro de 2026 | Diário |
| IGM · iShares Trust | 0,26% | 23.163 SH | 11 de Setembro de 2026 | Diário |
| LCOW · Pacer Funds Trust | 0,26% | 47 NS | 31 de Julho de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,24% | 161.582 SH | 5 de Outubro de 2026 | Diário |
| TYLG · Global X Funds | 0,23% | 23 NS | 31 de Julho de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,22% | 278 NS | 31 de Julho de 2026 | N-PORT |
| USMV · iShares Trust | 0,22% | 44.486 SH | 11 de Setembro de 2026 | Diário |
| USXF · iShares Trust | 0,22% | 2.766 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,22% | 7.230 SH | 5 de Outubro de 2026 | Diário |
| IXN · iShares Trust | 0,21% | 16.755 SH | 11 de Setembro de 2026 | Diário |
| IQSU · New York Life Investments ETF Trust | 0,20% | 462 NS | 31 de Julho de 2026 | N-PORT |
| IWY · iShares Trust | 0,20% | 25.953 SH | 11 de Setembro de 2026 | Diário |
| VUG · VANGUARD INDEX FUNDS | 0,19% | 530.842 SH | 19 de Agosto de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,19% | 36.502 SH | 19 de Agosto de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 74.895 SH | 19 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,19% | 3.002 SH | 11 de Setembro de 2026 | Diário |
| SPTE · SP Funds Trust | 0,19% | 275 NS | 31 de Julho de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,18% | 232 NS | 31 de Julho de 2026 | N-PORT |
| ILCG · iShares Trust | 0,17% | 4.573 SH | 11 de Setembro de 2026 | Diário |
| IWF · iShares Trust | 0,17% | 177.598 SH | 11 de Setembro de 2026 | Diário |
| IVW · iShares Trust | 0,16% | 104.342 SH | 11 de Setembro de 2026 | Diário |
| XT · iShares Trust | 0,16% | 5.083 SH | 11 de Setembro de 2026 | Diário |
| IUSG · iShares Trust | 0,16% | 43.071 SH | 11 de Setembro de 2026 | Diário |
| SIZE · iShares Trust | 0,15% | 535 SH | 11 de Setembro de 2026 | Diário |
| GLBL · Pacer Funds Trust | 0,13% | 1 NS | 31 de Julho de 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,12% | 1.449 SH | 5 de Outubro de 2026 | Diário |
| XCLR · Global X Funds | 0,12% | 3 NS | 31 de Julho de 2026 | N-PORT |
| GARP · iShares Trust | 0,12% | 3.084 SH | 11 de Setembro de 2026 | Diário |
| XTR · Global X Funds | 0,12% | 4 NS | 31 de Julho de 2026 | N-PORT |
| CATH · Global X Funds | 0,12% | 1.065 NS | 31 de Julho de 2026 | N-PORT |
| XRMI · Global X Funds | 0,11% | 39 NS | 31 de Julho de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,11% | 1.276.748 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,11% | 10.685 SH | 19 de Agosto de 2026 | Diário |
| WRND · New York Life Investments ETF Trust | 0,11% | 8 NS | 31 de Julho de 2026 | N-PORT |
| XYLD · Global X Funds | 0,11% | 2.481 NS | 31 de Julho de 2026 | N-PORT |
| TOPC · iShares Trust | 0,11% | 30 SH | 11 de Setembro de 2026 | Diário |
| PBP · Invesco Exchange-Traded Fund Trust | 0,11% | 293 SH | 5 de Outubro de 2026 | Diário |
| PTLC · Pacer Funds Trust | 0,11% | 2.468 NS | 31 de Julho de 2026 | N-PORT |
| CHRI · Global X Funds | 0,11% | 6 NS | 31 de Julho de 2026 | N-PORT |
| XYLG · Global X Funds | 0,11% | 48 NS | 31 de Julho de 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,11% | 2.984 SH | 11 de Setembro de 2026 | Diário |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 6.478 NS | 31 de Julho de 2026 | N-PORT |
| USCL · iShares Trust | 0,10% | 2.463 SH | 11 de Setembro de 2026 | Diário |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,10% | 7.694 SH | 5 de Outubro de 2026 | Diário |
| VOTE · TCW ETF Trust | 0,10% | 794 NS | 31 de Julho de 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,10% | 3.946 NS | 31 de Julho de 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,10% | 54.511 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 1.491 SH | 19 de Agosto de 2026 | Diário |
| SPUU · Direxion Shares ETF Trust | 0,10% | 185 NS | 31 de Julho de 2026 | N-PORT |
| TOV · EA Series Trust | 0,10% | 194 NS | 31 de Julho de 2026 | N-PORT |
| XVV · iShares Trust | 0,10% | 562 SH | 11 de Setembro de 2026 | Diário |
| IWL · iShares Trust | 0,10% | 1.832 SH | 11 de Setembro de 2026 | Diário |
| QDPL · Pacer Funds Trust | 0,10% | 1.164 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,10% | 14.125 NS | 31 de Julho de 2026 | N-PORT |
| EGUS · iShares Trust | 0,09% | 22 SH | 11 de Setembro de 2026 | Diário |
| SUSA · iShares Trust | 0,09% | 3.157 SH | 11 de Setembro de 2026 | Diário |
| ESGU · iShares Trust | 0,09% | 13.935 SH | 11 de Setembro de 2026 | Diário |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 1.028 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,09% | 1.482.095 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,09% | 7.837 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,09% | 3.982 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,09% | 7.831 NS | 31 de Julho de 2026 | N-PORT |
| IVV · iShares Trust | 0,09% | 618.970 SH | 11 de Setembro de 2026 | Diário |
| PHDG · Invesco Actively Managed Exchange-T… | 0,09% | 38 SH | 5 de Outubro de 2026 | Diário |
| HCMT · Direxion Shares ETF Trust | 0,09% | 340 NS | 31 de Julho de 2026 | N-PORT |
| ILCB · iShares Trust | 0,08% | 910 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,08% | 2.109 SH | 11 de Setembro de 2026 | Diário |
| SPXL · Direxion Shares ETF Trust | 0,08% | 3.840 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,08% | 32.820 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,08% | 63.807 SH | 11 de Setembro de 2026 | Diário |
| PABU · iShares Trust | 0,08% | 1.627 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,08% | 12.992 SH | 11 de Setembro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 426 SH | 5 de Outubro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,07% | 1.194 NS | 31 de Julho de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,07% | 3 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,07% | 134 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,07% | 1.023 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 21.468 NS | 31 de Julho de 2026 | N-PORT |
| URTH · iShares, Inc. | 0,06% | 4.270 SH | 11 de Setembro de 2026 | Diário |
| DGRO · iShares Trust | 0,06% | 22.409 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,06% | 1.418 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 39.495 SH | 19 de Agosto de 2026 | Diário |
| PWS · Pacer Funds Trust | 0,06% | 10 NS | 31 de Julho de 2026 | N-PORT |
| CRBN · iShares Trust | 0,06% | 542 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,05% | 14.970 SH | 11 de Setembro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 163 SH | 19 de Agosto de 2026 | Diário |
| HDUS · Lattice Strategies Trust | 0,05% | 65 NS | 31 de Julho de 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0,04% | 6 NS | 31 de Julho de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 181 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 184 SH | 5 de Outubro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 1.606 SH | 5 de Outubro de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 1.349 SH | 5 de Outubro de 2026 | Diário |
| DYNF · BlackRock ETF Trust | 0,02% | 6.830 SH | 11 de Setembro de 2026 | Diário |
MPWR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 23 analistas
COMPRA
Alvo mediano
$1820.00
+23,5%
7 30,4%
Compra forte
12 52,2%
Compra
4 17,4%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
15 analistas · 2026-10-05Alvo médio $1839.80 +24,8%
← Abaixo de todos os alvos
Preço atual $1473.69
Mín$1575.00
Média$1839.80
Máx$2100.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| INTC | $180.78B | -603.3 | -0.47% | -0.51% | -0.25% | 34.8% |
| TXN | · | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | · |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| 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% |
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Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
BLUECHIP_DIP
Stop out
risco 1
recompensa 4,00
entrada
$1345.46
R:R 4,00
BLUECHIP_DIP
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risco 1
recompensa 4,00
entrada
$1288.16
R:R 4,00
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Fonte: SEC 10-Q arquivado Ago 5, 2026