MPWR Monolithic Power Systems, Inc. - Common Stock
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Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
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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 ↗
MPWR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MPWR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 30 de Junho de 2026 | $2,0000 |
| 31 de Março de 2026 | $2,0000 |
| 31 de Dezembro de 2025 | $1,5600 |
| 30 de Setembro de 2025 | $1,5600 |
| 30 de Junho de 2025 | $1,5600 |
| 31 de Março de 2025 | $1,5600 |
| 31 de Dezembro de 2024 | $1,2500 |
| 30 de Setembro de 2024 | $1,2500 |
| 28 de Junho de 2024 | $1,2500 |
| 27 de Março de 2024 | $1,2500 |
| 28 de Dezembro de 2023 | $1,0000 |
| 28 de Setembro de 2023 | $1,0000 |
| 29 de Junho de 2023 | $1,0000 |
| 30 de Março de 2023 | $1,0000 |
| 29 de Dezembro de 2022 | $0,7500 |
| 29 de Setembro de 2022 | $0,7500 |
| 29 de Junho de 2022 | $0,7500 |
| 30 de Março de 2022 | $0,7500 |
| 30 de Dezembro de 2021 | $0,6000 |
| 29 de Setembro de 2021 | $0,6000 |
MPWR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 7 30,4%
- Compra 12 52,2%
- Manter 4 17,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
13 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $6.50 | $5.98 | 0.52% |
| 31 de Março de 2026 | $5.10 | $4.99 | 0.11% |
| 31 de Dezembro de 2025 | $4.79 | $4.82 | -0.03% |
| 30 de Setembro de 2025 | $4.73 | $4.73 | -0.00% |
| 30 de Junho de 2025 | $4.21 | $4.20 | 0.01% |
| 31 de Março de 2025 | $4.04 | $4.09 | -0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| 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% |
| CBRS | — | — | — | — | — | — |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| 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 27
| 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 15
| 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 8
| 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 2
| 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 3
| 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 |
Taxas de Crescimento 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| 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 15
| 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 | -95,601,000 | 47,898,000 | 47,887,000 | 47,851,000 | -97,480,000 | 48,757,000 | 48,687,000 | 48,635,000 | -94,893,000 | 47,780,000 | 47,489,000 | 47,234,000 | -93,201,000 | 46,829,000 | |
| Shares (Diluted) | 49,260,000 | 49,242,000 | -95,758,000 | 48,042,000 | 48,019,000 | 48,006,000 | -98,002,000 | 48,964,000 | 48,945,000 | 48,928,000 | -97,432,000 | 48,792,000 | 48,756,000 | 48,655,000 | -96,527,000 | 48,349,000 | |
| EBITDA | $304M | $256M | · | $195M | $165M | $180M | · | $164M | $117M | $104M | · | $136M | $112M | $134M | · | $152M |
Balanço Patrimonial 26
| 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 14
| 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 8
| 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% | · | 58.7% | |
| Operating Margin | 31.0% | 30.0% | · | 26.5% | 24.8% | 26.5% | · | 26.5% | 23.0% | 20.8% | · | 28.5% | 25.5% | 27.6% | · | 30.7% | |
| Net Margin | 26.2% | 24.0% | · | 24.2% | 20.1% | 21.0% | · | 23.3% | 19.8% | 20.2% | · | 25.5% | 22.6% | 24.3% | · | 25.1% | |
| Pretax Margin | 32.8% | 30.7% | · | 27.9% | 26.6% | 27.3% | · | 28.1% | 24.4% | 22.9% | · | 29.0% | 27.0% | 28.7% | · | 30.7% | |
| EBITDA Margin | 31.0% | 31.9% | · | 26.5% | 24.8% | 28.3% | · | 26.5% | 23.0% | 22.7% | · | 28.5% | 25.5% | 29.8% | · | 30.7% | |
| ROA | 5.9% | 4.7% | · | 5.1% | 4.0% | 4.2% | · | 5.6% | 4.1% | 3.9% | · | 5.7% | 5.0% | 5.6% | · | 7.3% | |
| ROE | 7.0% | 5.6% | · | 6.0% | 4.8% | 5.0% | · | 6.7% | 5.0% | 4.8% | · | 7.0% | 6.1% | 7.1% | · | 9.2% | |
| ROIC | 6.2% | 5.1% | · | 4.7% | 3.7% | 4.0% | · | 5.8% | 4.3% | 4.0% | · | 6.1% | 5.1% | 5.9% | · | 8.1% |
Liquidez e Solvência 2
| 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 | · | 4.5 | |
| Quick Ratio | 3.5 | 3.4 | · | 3.4 | 3.5 | 3.4 | · | 4.8 | 5.0 | 4.7 | · | 4.9 | 4.4 | 3.5 | · | 3.1 |
Eficiência 3
| 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 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 3.6 | 3.1 | · | 3.6 | 3.8 | 3.1 | · | 3.5 | 3.1 | 2.4 | · | 2.8 | 3.0 | 3.0 | · | 4.2 |
Avaliação (TTM) 11
| 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 | $3.19B | $2.84B | · | $2.66B | $2.43B | $2.22B | · | $2.06B | $1.88B | $1.82B | · | $1.86B | $1.85B | $1.79B | · | $1.66B | |
| Net Income TTM | $765M | $643M | · | $594M | $515M | $472M | · | $458M | $414M | $423M | · | $455M | $448M | $428M | · | $387M | |
| Market Cap | $67.93B | $53.72B | · | $44.10B | $35.03B | $27.77B | · | $45.10B | $40.01B | $32.97B | · | $22.13B | $25.72B | $23.73B | · | $17.06B | |
| P/E | 88.1 | 82.3 | · | 74.8 | 68.9 | 59.8 | · | 98.7 | 97.1 | 78.1 | · | 49.4 | 58.5 | 56.6 | · | 45.3 | |
| P/S | 21.3 | 18.9 | · | 16.6 | 14.4 | 12.5 | · | 21.9 | 21.3 | 18.1 | · | 11.9 | 13.9 | 13.3 | · | 10.3 | |
| P/B | 17.4 | 14.6 | · | 12.4 | 10.3 | 8.5 | · | 19.2 | 18.2 | 15.6 | · | 11.4 | 14.0 | 13.4 | · | 11.1 | |
| 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 | · | · | |
| P / FCF | · | 299.4 | · | · | · | 128.5 | · | · | · | 142.1 | · | · | · | 113.0 | · | · | |
| Earnings Yield | 1.1% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.0% | 1.0% | 1.3% | · | 2.0% | 1.7% | 1.8% | · | 2.2% | |
| Payout Ratio | · | 40.6% | · | · | · | 44.9% | · | · | · | 53.5% | · | · | · | 33.5% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 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 |
Balanço Patrimonial
| 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 |
Fluxo de Caixa
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $666M | — | — | — | $642M |
Últimas notícias Notícias recentes mencionando esta empresa
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- Needham Mantém Visão Positiva sobre Monolithic Power Systems (MPWR)
- Participações da FDG Implicam um Potencial de Ganho de 20%
- Monolithic Power Systems (MPWR) Disparou com Resultados Trimestrais Robustos
- Raymond James aumenta sua meta de preço para Monolithic Power (MPWR)
- Saídas Notáveis de ETFs: SOXX, TER, MPWR, NXPI
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 1.351 declarantes · $38.4B total · Em 30 de Junho 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 215 (+17 vs trimestre anterior) | 80 (-16 vs trimestre anterior) | 415 (+39 vs trimestre anterior) | 458 (+47 vs trimestre anterior) | +1.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $6.112.492.618 | 4.421.780 | 15,94% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.322.302.424 | 3.126.756 | 11,27% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.462.615.505 | 2.504.858 | 9,03% | Ações |
| STATE STREET CORP | $3.159.218.647 | 2.282.186 | 8,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.431.669.041 | 1.039.571 | 3,73% | Ações |
| NORGES BANK | $1.038.703.922 | 751.399 | 2,71% | Ações |
| VAN ECK ASSOCIATES CORP | $963.806.274 | 697.218 | 2,51% | Ações |
| GOLDMAN SACHS GROUP INC | $672.912.616 | 486.785 | 1,75% | Ações |
| FIRST TRUST ADVISORS LP | $667.377.220 | 482.781 | 1,74% | Ações |
| Rafferty Asset Management, LLC | $634.887.536 | 459.278 | 1,66% | Ações |
| BARCLAYS PLC | $497.695.217 | 360.033 | 1,30% | Ações |
| BANK OF AMERICA CORP /DE/ | $494.338.847 | 357.605 | 1,29% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $387.012.417 | 279.965 | 1,01% | Ações |
| California Public Employees Retirement System | $309.509.022 | 223.899 | 0,81% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $287.366.379 | 207.881 | 0,75% | Ações |
| TWO SIGMA INVESTMENTS, LP | $263.346.492 | 190.505 | 0,69% | Ações |
| JENNISON ASSOCIATES LLC | $242.364.880 | 175.327 | 0,63% | Ações |
| NEUBERGER BERMAN GROUP LLC | $207.383.372 | 150.021 | 0,54% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $205.684.109 | 148.792 | 0,54% | Ações |
| EARNEST PARTNERS LLC | $205.566.609 | 148.707 | 0,54% | Ações |
| AMERICAN CENTURY COMPANIES INC | $203.508.580 | 147.212 | 0,53% | Ações |
| ALLIANCEBERNSTEIN L.P. | $192.143.142 | 175.738 | 0,50% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $190.079.633 | 137.505 | 0,50% | Ações |
| MILLENNIUM MANAGEMENT LLC | $189.155.231 | 136.835 | 0,49% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182.559.991 | 132.064 | 0,48% | Ações |
| Swiss National Bank | $181.932.400 | 131.610 | 0,47% | Ações |
| Artisan Partners Limited Partnership | $179.919.848 | 130.154 | 0,47% | Ações |
| JANE STREET GROUP, LLC | $167.680.268 | 121.300 | 0,44% | Opção de venda |
| JANE STREET GROUP, LLC | $166.989.088 | 120.800 | 0,44% | Opção de compra |
| Legal & General Group Plc | $165.453.289 | 119.689 | 0,43% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $153.191.753 | 110.819 | 0,40% | Ações |
| TimesSquare Capital Management, LLC | $151.800.714 | 138.840 | 0,40% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $150.086.582 | 108.573 | 0,39% | Ações |
| Vanguard Global Advisers, LLC | $146.680.837 | 106.109 | 0,38% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $146.614.484 | 106.061 | 0,38% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $143.141.000 | 103.548 | 0,37% | Ações |
| BlackRock, Inc. | $142.070.667 | 102.774 | 0,37% | Ações |
| Pictet Asset Management Holding SA | $139.226.137 | 100.736 | 0,36% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $134.843.689 | 97.546 | 0,35% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $133.193.151 | 96.352 | 0,35% | Ações |
| Robeco Schweiz AG | $132.752.178 | 96.033 | 0,35% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $130.608.137 | 94.482 | 0,34% | Ações |
| RHUMBLINE ADVISERS | $130.449.038 | 94.367 | 0,34% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $127.998.242 | 92.594 | 0,33% | Ações |
| CITADEL ADVISORS LLC | $117.915.308 | 85.300 | 0,31% | Opção de venda |
| D1 Capital Partners L.P. | $117.642.983 | 85.103 | 0,31% | Ações |
| ROYAL BANK OF CANADA | $117.134.000 | 84.735 | 0,31% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $111.176.480 | 80.425 | 0,29% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108.421.260 | 78.432 | 0,28% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $107.759.109 | 77.953 | 0,28% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105.557.010 | 76.360 | 0,28% | Ações |
| Liontrust Investment Partners LLP | $104.763.535 | 75.786 | 0,27% | Ações |
| Quantinno Capital Management LP | $104.636.660 | 75.694 | 0,27% | Ações |
| DF DENT & CO INC | $100.848.571 | 72.954 | 0,26% | Ações |
| CITADEL ADVISORS LLC | $99.806.392 | 72.200 | 0,26% | Opção de compra |
| Ensign Peak Advisors, Inc | $98.360.443 | 71.154 | 0,26% | Ações |
| Baird Financial Group, Inc. | $94.546.257 | 68.394 | 0,25% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $92.741.150 | 67.089 | 0,24% | Ações |
| LPL Financial LLC | $90.223.409 | 65.267 | 0,24% | Ações |
| ProShare Advisors LLC | $89.300.456 | 64.600 | 0,23% | Ações |
| Qube Research & Technologies Ltd | $89.228.573 | 64.548 | 0,23% | Ações |
| National Pension Service | $87.819.948 | 63.529 | 0,23% | Ações |
| Impax Asset Management Group plc | $87.678.948 | 63.427 | 0,23% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $87.179.916 | 63.066 | 0,23% | Ações |
| CITADEL ADVISORS LLC | $86.438.971 | 62.530 | 0,23% | Ações |
| BAMCO INC /NY/ | $81.011.825 | 58.604 | 0,21% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $80.114.674 | 57.955 | 0,21% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $80.043.969 | 60.948 | 0,21% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $79.718.381 | 57.790 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79.118.086 | 72.363 | 0,21% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $78.157.755 | 56.653 | 0,20% | Ações |
| Candriam S.C.A. | $75.825.452 | 54.905 | 0,20% | Ações |
| STRS OHIO | $75.035.883 | 54.281 | 0,20% | Ações |
| Squarepoint Ops LLC | $73.298.257 | 53.024 | 0,19% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73.238.815 | 52.981 | 0,19% | Ações |
| AMERIPRISE FINANCIAL INC | $70.762.190 | 51.181 | 0,18% | Ações |
| Caisse de depot et placement du Quebec | $69.438.708 | 50.232 | 0,18% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $69.351.619 | 50.169 | 0,18% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.961.793 | 49.887 | 0,18% | Ações |
| Resona Asset Management Co.,Ltd. | $66.944.118 | 49.148 | 0,17% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $65.165.833 | 47.141 | 0,17% | Ações |
| Robeco Institutional Asset Management B.V. | $65.142.328 | 47.124 | 0,17% | Ações |
| Corient Private Wealth LP | $63.322.939 | 45.838 | 0,17% | Ações |
| Quadrature Capital Ltd | $62.163.347 | 44.969 | 0,16% | Ações |
| Grandeur Peak Global Advisors, LLC | $57.681.736 | 41.727 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57.423.234 | 41.540 | 0,15% | Ações |
| AVIVA PLC | $56.841.261 | 41.119 | 0,15% | Ações |
| WHITTIER TRUST CO | $54.943.642 | 40.816 | 0,14% | Ações |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $54.899.045 | 39.714 | 0,14% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $52.062.442 | 37.662 | 0,14% | Ações |
| NEOS Investment Management LLC | $51.331.175 | 37.133 | 0,13% | Ações |
| RAYMOND JAMES FINANCIAL INC | $51.017.545 | 36.906 | 0,13% | Ações |
| FACTORY MUTUAL INSURANCE CO | $49.014.339 | 35.457 | 0,13% | Ações |
| WOLVERINE TRADING, LLC | $48.141.837 | 54.300 | 0,13% | Opção de compra |
| NewEdge Wealth, LLC | $47.365.535 | 34.264 | 0,12% | Ações |
| Mariner, LLC | $47.016.415 | 34.038 | 0,12% | Ações |
| PFA Pension, Forsikringsaktieselskab | $46.606.001 | 33.715 | 0,12% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $45.535.284 | 33.321 | 0,12% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45.235.122 | 32.723 | 0,12% | Ações |
| Man Group plc | $45.194.878 | 32.694 | 0,12% | Ações |
Executivos da empresa 24 insiders · 5 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael Hsing | CEO | 18 de Maio de 2026 S | 848.263 | 0 | 81 | $-314.435.797 |
| Robert W Dean II | Interim CFO | 17 de Agosto de 2026 S | 7.126 | 0 | 4 | $-192.173 |
| Theodore Blegen | EVP and CFO | 6 de Fevereiro de 2026 S | 82.353 | 0 | 92 | $-42.634.700 |
| Saria Tseng | EVP & General Counsel | 27 de Maio de 2026 S | 144.218 | 0 | 67 | $-164.165.409 |
| Deming Xiao | EVP, Global Operations | 6 de Maio de 2026 S | 205.959 | 0 | 5 | $-76.426.846 |
| Jeff Zhou | Conselheiro | 26 de Maio de 2026 S | 3.800 | 0 | 5 | $-3.418.673 |
| 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 | 15 | $-22.406.322 |
| 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 | 1 | $-1.260.000 |
| James C Moyer | Conselheiro | 29 de Agosto de 2024 G | 0 | 0 | 0 | $0 |
| Kuo Wei Herbert Chang | — | 11 de Agosto de 2026 S | 565 | 0 | 3 | $-248.094 |
| 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 245 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 |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 8,20% | 5.212 NS | 31 de Maio de 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 7,67% | 46.448 NS | 30 de Junho de 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 7,10% | 1.932 NS | 30 de Abril de 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4,40% | 1.015 NS | 31 de Maio de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 4,13% | 289 NS | 30 de Abril de 2026 | N-PORT |
| QQQA · ProShares Trust | 4,11% | 1.193 NS | 31 de Maio de 2026 | N-PORT |
| SOXY · Tidal Trust II | 3,78% | 1.167 NS | 30 de Abril de 2026 | N-PORT |
| CHPY · Tidal Trust II | 3,77% | 14.548 NS | 30 de Abril de 2026 | N-PORT |
| GFGF · EA Series Trust | 3,48% | 825 NS | 29 de Maio de 2026 | N-PORT |
| AMID · EA Series Trust | 3,48% | 2.330 NS | 29 de Maio de 2026 | N-PORT |
| SOXX · iShares Trust | 3,40% | 1.089.771 SH | 21 de Agosto de 2026 | Diário |
| CBSE · Elevation Series Trust | 3,26% | 966 NS | 30 de Abril de 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3,15% | 1.038 NS | 30 de Abril de 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 2,78% | 2.390 NS | 31 de Maio de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,70% | 78 NS | 30 de Abril de 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,68% | 61.000 SH | 21 de Agosto de 2026 | Diário |
| RDVI · First Trust Exchange-Traded Fund IV | 2,63% | 50.074 NS | 30 de Abril de 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,53% | 28 NS | 30 de Abril de 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,51% | 47.665 SH | 21 de Agosto de 2026 | Diário |
| TDV · ProShares Trust | 2,47% | 4.568 NS | 31 de Maio de 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 2,45% | 256.818 NS | 30 de Abril de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 2,44% | 32.930 NS | 30 de Abril de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,31% | 245 NS | 29 de Maio de 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,21% | 41 NS | 30 de Abril de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2,16% | 32.215 SH | 21 de Agosto de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 2,12% | 19.476 NS | 30 de Abril de 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,87% | 16.903 NS | 30 de Junho de 2026 | N-PORT |
| QTEC · First Trust Exchange-Traded Fund | 1,85% | 66.762 NS | 30 de Junho de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,82% | 29.453 NS | 30 de Abril de 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 1,73% | 22.714 NS | 30 de Junho de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,69% | 23.879 NS | 31 de Maio de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,66% | 718 NS | 31 de Maio de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,63% | 184 NS | 30 de Abril de 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,55% | 322 NS | 30 de Junho de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,51% | 4.593 SH | 21 de Agosto de 2026 | Diário |
| FDG · AMERICAN CENTURY ETF TRUST | 1,45% | 3.830 NS | 31 de Maio de 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,42% | 2.202 NS | 31 de Maio de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,41% | 357.562 SH | 19 de Agosto de 2026 | Diário |
| CHPX · Global X Funds | 1,39% | 2.293 NS | 31 de Maio de 2026 | N-PORT |
| CHPS · DBX ETF Trust | 1,38% | 791 NS | 29 de Maio de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,36% | 10.245 NS | 30 de Abril de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,33% | 7.041 SH | 21 de Agosto de 2026 | Diário |
| RDVY · First Trust Exchange-Traded Fund VI | 1,30% | 230.674 NS | 30 de Junho de 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 1,30% | 2.144 NS | 31 de Maio de 2026 | N-PORT |
| FTXL · First Trust Exchange-Traded Fund VI | 1,28% | 25.439 NS | 30 de Junho de 2026 | N-PORT |
| JSTC · Tidal Trust I | 1,26% | 2.700 NS | 31 de Maio de 2026 | N-PORT |
| ROE · EA Series Trust | 1,21% | 2.008 NS | 29 de Maio de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,17% | 51.576 SH | 21 de Agosto de 2026 | Diário |
| QNXT · iShares Trust | 1,16% | 257 SH | 21 de Agosto de 2026 | Diário |
| PWB · Invesco Exchange-Traded Fund Trust | 1,15% | 21.333 SH | 21 de Agosto de 2026 | Diário |