MTSI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $321.60
Capitalização de Mercado $23.95B
P/E (TTM) 100.8
EPS (TTM) $3.19
Receita (TTM) $1.16B
ROE (TTM) 17.2%
Dívida/Capital (MRQ) 0.2
Intervalo 52 Semanas $122–$419

MTSI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Sobre MACOM Technology Solutions Holdings, Inc. - Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

MACOM Technology Solutions, Inc. is an American developer and producer of radio, microwave, and millimeter wave semiconductor devices and components. The company is headquartered in Lowell, Massachusetts, and in 2005 was Lowell's largest private employer. MACOM is certified to the ISO 9001 international quality standard and ISO 14001 environmental standard. The company has design centers and sales offices in North America, Europe, Asia and Australia.

History

1950-1999

The company was founded in the 1950s as Microwave Associates by the engineers Vessarios Chigas, Louis Roberts, Hugh Wainwright and Richard M. Walker. The company was initially a small supplier of magnetrons to the U.S. Army Signal Corps.

In 1969, the company appointed as its president Lawrence Gould, who had joined the company in 1953 while finishing his PhD at MIT. Gould, appointed CEO in 1975, launched an acquisitions spree that included Digital Communications Corporation in 1978, Linkabit in 1980, and Ohio Scientific in 1981. In 1978, Gould changed the company’s name to M/A-COM to reflect its broader market focus.

During this timeframe, the company produced low power wideband RF amplifier modules for use in test & measurement.

Gould was fired as CEO in July 1982, and was replaced by Richard DiBona. After suffering a stroke in 1986, DiBona was replaced by Thomas Burke in 1987, who was killed in a September 1989 automobile accident. Thomas Vanderslice, former CEO of Apollo Computer, was named the final CEO of the independent M/A-COM in December 1989.

The company divested of DCC and Linkabit operations between 1986 and 1990. However, it faced severe financial pressures with the drop in defense spending in the 1990s. Vanderslice sold the company to AMP Inc., in an all-stock transaction completed in June 1995 that was valued at $316 million.

In 1999, AMP itself was acquired by Tyco Electronics.

2000–2010

In 2001, Tyco acquired Com-Net Ericsson and placed the company under the administration of MACOM, as part of the deal, the company acquired the EDACS radio systems team and products and merged them with its own OpenSky resources. The deal also allowed MACOM to become the second largest two-way radio communications manufacturer in the United States. The combined company subsequently developed a P25 radio offering, and has grown its critical communications systems business to be a large player in the modern wireless two-way communications market. In June 2003, XMA Corporation, located in Manchester, New Hampshire, purchased from MACOM the Omni Spectra line of coaxial attenuators and terminations.

On May 13, 2008, Tyco Electronics announced that it would sell its RF Components and Subsystem Business to Cobham plc for $425 million. Tyco Electronics retained the wireless communications part of MACOM, but renamed it Tyco Electronics Wireless Systems. On September 29, 2008, Tyco Electronics and Cobham announced the completion of the sale of Tyco Electronics’ M/A-COM Radio Frequency Components and Subsystems business to Cobham plc. Tyco Electronics kept its Wireless Systems business unit, and changed its name from M/A-COM to Tyco Electronics Wireless Systems.

On March 30, 2009, the company acquired all of the outstanding stock of M/A-COM Technology Solutions Inc., the primary operating subsidiary of MACOM and the related foreign operating subsidiary, M/ACOM Technology Solutions Limited from Cobham. Cobham plc announced that it had sold M/A-COM's commercial business segment, M/A-COM Technology Solutions, to John Ocampo, the owner of GaAs Labs, on March 31, 2009. In May 2010, MACOM acquired Mimix Broadband, a fabless supplier of GaAs semiconductors.

2011–present

In May 2011, MACOM acquired Optomai Inc., a semiconductor company that developed integrated circuits and modules for 40 and 100-Gbit/s fiber optic networks. The company announced it had reached a deal to purchase Mindspeed Technologies, a network infrastructure semiconductor business in November 2013. In February 2014, the company announced that it had sold Mindspeed's wireless business to Intel Corporation. On February 13, 2014, the company purchased Nitronex LLC, a privately held designer of gallium nitride semiconductors for $26 million. That same year, MACOM also purchased the RF and microwave company IKE Micro and SiPh services company, Photonic Controls. In November 2014, MACOM reached an agreement to buy BinOptics Corporation, a provider of InP lasers that started at Cornell University, for $230 million. In November 2015, the company announced that it planned to acquire the Japanese optical subassembly supplier, FiBest Limited, before the end of the first quarter in 2016. In December 2015, MACOM acquired Aeroflex's diode business, Aeroflex Metelics from Cobham for $38 million in cash. In January 2017, MACOM acquired Applied Micro Circuits Corporation. In February 2023, MACOM announced it had acquired the assets and operations of the Limeil-Brévannes semiconductor manufacturer, OMMIC SAS for €38.5 million. In August 2023, it was announced MACOM had entered into a definitive agreement to acquire the RF business of Wolfspeed.

Operations

Technology

MACOM develops and supplies semiconductor technologies for optical, wireless and satellite networks. The company has a portfolio of analog RF, microwave, millimeterwave and photonic semiconductor products. MACOM has 16 Design and Operational centers worldwide including 11 in the United States, two in Ireland and one in Australia, Japan and Taiwan. MACOM produces an array of chip technologies, including gallium arsenide (GaAs), gallium nitride (GaN), silicon photonics (SiPh), aluminum gallium arsenide (AlGaAs), indium phosphide (InP), silicon (Si), heterolithic microwave integrated circuit (HMIC), and silicon germanium (SiGe). The company's acquisition of BinOptics in 2014 allows it to use self-aligning etched facet technology to ensure an efficient manufacturing and testing process. Much of MACOM's current sub-microwave RF product line are generic substitutes for the Motorola SPS MRF series of beryllium oxide devices produced in the mid-1990s, rebranded with revised device datasheets.

Markets

MACOM creates semiconductors for a variety of industries: while the company does provide some semiconductors for consumer electronics, its products are primarily used in commercial and industrial applications. In the aerospace and defense industries, MACOM supplies contractors (like Northrop Grumman) with components that are designed to be integrated into surveillance devices (such as radar). MACOM components are also used by the National Oceanic and Atmospheric Administration (NOAA) and the Federal Aviation Administration.

The company's networking and communications products are used in satellite applications, and they are consumed by clients like Cisco for wired and wireless networking applications. MACOM also creates high-speed optical networking components in high-margin specialized spaces such as data centers, long-haul communications, and metro core networks.

MACOM received a Technology & Engineering Emmy Award for its development of technology that enables high density video switching and routing solutions in 2015. The technology is important in broadcast video infrastructure.

The company also provides power transistors to clients in a variety of industries. For instance, their MOSFET product line has been used in medical instruments (such as MRI systems and CAT scanners) and automotive ignition systems.

Litigation

On January 15, 2009, the State of New York terminated its contract with Tyco Electronics Wireless Systems (often referred to as M/A-COM) due to ongoing and unresolved deficiencies with the OpenSky system.

On February 13, 2009, Tyco Electronics filed a complaint against the New York State Office for Technology (NY-OFT), in the New York State Court of Claims, disputing the claims made by the OFT. In the complaint, Tyco Electronics disputed many of the NY-OFT's public criticisms of both the company and the system, maintaining that SWN (which included OpenSky) ‘worked as contracted.’ The complaint also claimed the state hindered the company's ability to build the system in a timely manner, defamed the company by stating that its technology did not work, and that the state inappropriately drew $50 million from the standby letter of credit the company established for the project.

In June 2014, a Judge ruled that Laird Technologies, Inc. was no longer allowed to supply Ford Motor Company with GPS Modules after MACOM sued for patent infringement.

In April 2016, MACOM filed a suit against the German technology company, Infineon Technologies after alleging that the Infineon was in breach of contract, covenant of good faith and fair dealing and interference with contract.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorTechnology indústriaSemiconductors funcionários2.000 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$967M
2016-09-30 → 2025-10-03
EPS$-0.73
2016-09-30 → 2025-10-03
Fluxo de caixa livre$193M
2018-09-28 → 2025-10-03
Margem líquida20.7%
2018-09-28 → 2025-10-03
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos MTSI média 5A Mediana de Pares Veredito
P/E (TTM) 100.8média 5A ≈25.2 ≈25.2 61.9 Sobreavaliado
P/S 24.8média 5A ≈8.5 ≈8.5 9.7 Valor justo
P/B 18.0média 5A ≈6.8 ≈6.8 7.2 Valor justo
EV / EBITDA 122.7média 5A ≈37.9 ≈37.9 34.3 Sobreavaliado
Price / FCF (Preço / FCF) 124.2média 5A ≈41.2 ≈41.2 · ·
Price / Cash Flow (Preço / Fluxo de Caixa) 101.8média 5A ≈35.1 ≈35.1 39.8 Valor justo
EV / Revenue (EV / Receita) 24.5média 5A ≈8.4 ≈8.4 · ·
EV / FCF 122.7média 5A ≈40.8 ≈40.8 · ·
Price / Tangible Book (Preço / Valor Patrimonial Tangível) 26.3média 5A ≈20.3 ≈20.3 · ·

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.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média -4.4%
Próximo relatório Nov 04, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Setembro de 2026 Nov 4, 2026 $1.40 $2.04 -31.3%
30 de Junho de 2026 $1.40 $1.37 2.0%
31 de Março de 2026 $1.09 $1.09 -0.44%
31 de Dezembro de 2025 $1.02 $1.00 1.6%
30 de Setembro de 2025 $0.94 $0.95 -0.79%
30 de Junho de 2025 $0.90 $0.91 -1.6%
31 de Março de 2025 $0.85 $0.85 -0.49%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 18
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue $967M$730M$648M$675M$607M$530M$500M$570M$699M$544M$421M$339M
Cost of Revenue $438M$336M$263M$269M$265M$260M$279M$325M$372M$263M$217M$198M
Gross Profit $529M$394M$386M$406M$342M$270M$221M$246M$327M$282M$204M$141M
R&D Expense $244M$182M$149M$148M$139M$141M$163M$178M$148M$108M$82M$71M
SG&A Expense $155M$138M$130M$125M$122M$124M$153M$162M$188M$145M$110M$83M
Operating Expenses $399M$320M$278M$274M$261M$267M$601M$352M$343M$268M$193M$169M
Operating Income $130M$74M$107M$133M$81M$3M$-380M$-107M$-16M$13M$10M$-28M
Interest Expense ·$5M$12M$9M$22M$27M$36M$31M$29M$18M$18M$12M
Interest Income $30M$23M$21M$4M$2M·······
Other Non-op $10M$10.0K$-665.0K$115M$-6M$-5M$-8M$-45M$-2M$39.0K$-1M$3M
Pretax Income $-29M$92M$115M$243M$43M$-42M$-423M$-155M$-50M$-22M$-15M$-41M
Income Tax $25M$15M$24M$-197M$5M$5M$-39M$-21M$101M$-18M$-10M$-16M
Net Income $-54M$77M$92M$440M$38M$-46M$-384M$-140M$-169M$1M$49M$-15M
EPS (Basic) $-0.73$1.07$1.29$6.30$0.55$-0.69$-5.84$-2.16$-2.79$0.03$0.95$-0.33
EPS (Diluted) $-0.73$1.04$1.28$6.18$0.54$-0.69$-5.84$-2.57$-2.79$0.03$0.95$-0.33
Shares (Basic) 73,986,00071,959,00070,801,00069,783,00068,449,00066,606,00065,686,00064,741,00060,704,00053,364,00051,146,00047,009,000
Shares (Diluted) 73,986,00073,575,00071,503,00071,166,00070,474,00066,606,00065,686,00065,311,00060,704,00053,364,00051,146,00047,009,000
EBITDA $193M$141M$160M$190M$151M$82M$-276M$6M··$65M$47M
Balanço Patrimonial 31
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents $112M$147M$174M$120M$157M$129M$76M$95M$130M$333M$122M$174M
Short-term Investments $674M$435M$341M$467M$188M$204M$101M$98M$84M$24M$40M·
Receivables $149M$106M$91M$102M$85M$46M$70M$97M$136M$108M$84M$62M
Inventory $238M$194M$136M$115M$83M$92M$108M$123M$136M$115M$80M$71M
Prepaid Expense $33M$21M$19M$10M$9M$11M$28M$23M$22M$11M$11M$15M
Other Current Assets ···········$15M
Current Assets $1.21B$903M$761M$813M$522M$482M$399M$459M$563M$613M$384M$373M
PP&E (Net) $230M$176M$149M$124M$121M$119M$133M$150M$131M$99M$84M$50M
PP&E (Gross) $503M$426M$369M$330M$305M$285M$282M$278M$236M$178M$146M$97M
Accum. Depreciation $273M$250M$220M$206M$184M$166M$149M$128M$105M$79M$62M$47M
Goodwill $336M$332M$323M$311M$314M$315M$315M$314M$314M$120M$93M$11M
Intangibles $79M$76M$67M$51M$85M$131M$181M$513M$621M$260M$244M$143M
Other Non-current Assets $45M$56M$34M$35M$38M$40M$11M$13M$7M$7M$8M$20M
Total Assets $2.10B$1.76B$1.55B$1.57B$1.13B$1.15B$1.11B$1.48B$1.64B$1.19B$861M$682M
Accounts Payable $68M$43M$25M$31M$29M$23M$25M$42M$47M$31M$29M$23M
Accrued Liabilities $96M$64M$57M$65M$63M$64M$42M$50M$58M$54M$38M$34M
Current Liabilities $325M$108M$84M$97M$93M$95M$75M$107M$117M$92M$71M$86M
Capital Leases $28M$24M$23M$24M$29M$32M$30M$29M$17M$2M··
Deferred Tax ······$632.0K$389.0K$15M$12M$0·
Other Non-current Liabilities $44M$33M$34M$29M$41M$45M$20M$6M$8M$7M$8M$9M
Total Liabilities $776M$629M$606M$729M$662M$846M$792M$814M$860M$726M$436M$454M
Long-term Debt $501M$448M·$566M·$659M$662M$665M$668M$580M$339M$347M
Total Debt $501M$448M$447M$566M$492M$659M$662M$665M··$345M$347M
Common Stock $74.0K$72.0K$71.0K$70.0K$69.0K$67.0K$66.0K$65.0K$64.0K$54.0K$53.0K$48.0K
Paid-in Capital $1.56B$1.31B$1.21B$1.20B$1.27B$1.14B$1.10B$1.07B$1.04B$552M$526M$378M
Retained Earnings $-240M$-186M$-263M$-354M$-802M$-840M$-792M$-408M$-267M$-97M$-99M$-148M
Treasury Stock $330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K$330.0K
AOCI $5M$3M$-4M$-6M$4M$5M$4M$2M$3M$9M$-2M$-1M
Stockholders' Equity $1.33B$1.13B$948M$843M$472M$300M$314M$669M$777M$463M$425M$229M
Liabilities + Equity $2.10B$1.76B$1.55B$1.57B$1.13B$1.15B$1.11B$1.48B$1.64B$1.19B$861M$682M
Shares Outstanding 74,478,00072,196,00070,990,00069,999,00068,854,00066,898,00066,154,00065,179,00064,256,00053,685,00052,933,00047,525,000
Fluxo de Caixa 17
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A $63M$67M$52M$57M$70M$79M$104M$112M$93M$71M$55M$35M
Stock-based Comp $79M$46M$38M$41M$35M$36M$24M$32M$36M$27M$19M$11M
Deferred Tax $4M$5M$20M$-200M$2M$3M$-40M$-16M$93M$-12M$7M$-19M
Amort. of Intangibles $32M$37M$28M$33M$46M$50M$75M$82M$66M$50M$39M$21M
Restructuring ···$0$0$1M$20M$6M$3M$3M$1M$15M
Other Non-cash $142M$-32M$-35M$-161M$3M$100M$317M$48M··$-96M$-13M
Operating Cash Flow $235M$163M$167M$177M$148M$171M$21M$36M$61M$79M$34M$25M
CapEx $43M$22M$25M$27M$18M$18M$38M$53M$33M$31M$38M$17M
Investing Cash Flow $-328M$-181M$36M$-183M$-3M$-107M$-34M$-67M$-338M$-95M$-207M$-264M
Stock Issued ········$0$0$128M$0
Stock Repurchased $43M$14M$33M$36M$23M$7M$4M$7M$19M$10M$9M$1M
Net Stock Activity $-43M$-14M$-33M$-36M$-23M$-7M$-4M$-7M··$119M$-1M
Financing Cash Flow $58M$-9M$-149M$-29M$-119M$-11M$-6M$-4M$74M$227M$122M$302M
Net Change in Cash $-35M$-27M$54M$-37M$27M$54M$-19M$-35M$-203M$211M$-52M$63M
Taxes Paid $16M$6M$3M$2M$2M$-17M$-2M$4M$-3M$-373.0K$23M$5M
Free Cash Flow $193M$140M$142M$150M$130M$154M$-17M$-17M··$-5M$8M
Levered FCF ·$136M$132M$143M$112M$123M$-50M$-44M··$-11M$1M
Lucratividade 8
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 54.7%54.0%59.5%60.2%56.3%51.0%44.2%43.1%··48.4%40.4%
Operating Margin 13.4%10.1%16.6%19.7%13.4%0.64%-76.1%-18.7%··2.4%-1.4%
Net Margin -5.6%10.5%14.1%65.2%6.3%-8.7%-76.8%-24.5%··11.6%-3.7%
Pretax Margin -3.0%12.6%17.8%36.0%7.1%-7.8%-84.7%-27.2%··-3.7%-4.5%
EBITDA Margin 20.0%19.3%24.6%28.1%24.9%15.5%-55.2%1.0%··15.4%11.2%
ROA -2.8%4.7%5.9%32.5%3.3%-4.1%-29.7%-9.0%··6.3%-3.1%
ROE -4.3%7.0%9.8%61.2%8.3%-16.1%-125.2%-20.8%··14.9%-6.4%
ROIC 13.2%3.9%6.1%17.0%7.4%0.39%-35.4%-6.9%··0.47%-0.57%
Liquidez e Solvência 5
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 3.78.39.18.45.65.15.34.3··5.44.4
Quick Ratio 2.96.47.37.14.64.03.32.7··3.42.9
Debt / Equity 0.40.40.50.71.02.22.11.0··0.81.5
LT Debt / Equity 0.30.40.50.71.02.22.11.0··0.81.5
Interest Coverage ·14.38.730.93.90.1-10.6-3.4··0.5-0.5
Eficiência 3
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.40.40.50.50.50.40.4··0.50.8
Inventory Turnover 2.02.02.12.73.02.62.42.5··2.93.9
Receivables Turnover 7.67.46.77.39.39.26.04.9··5.86.0
Por Ação 5
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share $17.82$15.60$13.35$12.04$6.85$4.49$4.74$10.26··$8.02$4.80
Revenue / Share $13.07$9.92$9.07$9.49$8.61$7.96$7.61$8.73··$8.22$8.91
Cash Flow / Share $3.18$2.21$2.33$2.49$2.11$2.57$0.32$0.56··$0.66$0.54
Cash / Share $1.51$2.03$2.45$1.71$2.27$1.93$1.14$1.45··$2.31$3.65
EPS (TTM) $-0.73$1.04$1.28$6.18$0.54$-0.69$-5.84$-2.57$-2.79$0.03$0.95$-0.33
Taxas de Crescimento 7
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 32.6%12.5%-4.0%11.2%14.5%·······
Revenue CAGR 3Y 12.7%6.3%7.0%·········
Revenue CAGR 5Y 12.8%···········
EPS YoY ·-18.8%-79.3%1044.4%········
EPS CAGR 3Y ·24.4%··········
Net Income YoY ·-16.1%-79.2%1058.6%········
Net Income CAGR 3Y ·26.5%··········
Avaliação (TTM) 14
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM $967M$730M$648M$675M$607M$530M$500M$570M$699M$544M$421M$339M
Net Income TTM $-54M$77M$92M$440M$38M$-46M$-384M$-140M$-169M$1M$49M$-15M
Market Cap $9.49B$8.05B$5.79B$3.63B$4.50B$2.26B$1.43B$1.34B··$1.52B$1.03B
Enterprise Value $9.20B$7.92B$5.72B$3.60B$4.65B$2.59B$1.92B$1.82B··$1.71B$1.20B
P/E -174.5107.263.78.4121.0-49.0-3.7-8.0-16.01411.330.3-65.5
P/S 9.811.08.95.47.44.32.92.4··3.63.0
P/B 7.27.16.14.39.57.54.62.0··3.64.5
P / Tangible Book 10.411.210.47.661.8·······
P / Cash Flow 40.349.534.720.530.313.269.337.0··45.240.7
P / FCF 49.257.440.724.134.514.7-83.1-80.2··-332.9123.8
EV / EBITDA 47.756.235.919.030.831.5-7.0309.6··26.325.6
EV / FCF 47.756.540.224.035.616.8-111.2-108.4··-372.9144.5
EV / Revenue 9.510.98.85.37.74.93.83.2··4.13.5
Earnings Yield -0.57%0.93%1.6%11.9%0.83%-2.0%-26.9%-12.5%-6.2%0.07%3.3%-1.5%

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-10-032024-09-272023-09-292022-09-302021-10-01
Receita $967M $730M $648M $675M $607M
Margem Bruta % 54.7% 54.0% 59.5% 60.2% 56.3%
Margem Operacional % 13.4% 10.1% 16.6% 19.7% 13.4%
Lucro líquido $-54M $77M $92M $440M $38M
EPS Diluído $-0.73 $1.04 $1.28 $6.18 $0.54

Investidores institucionais (13F) 696 declarantes · $26.9B total · Em 30 de Setembro de 2026

17

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 696
Valor detido $26.9B
Novas posições 189
Posições encerradas 40
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
189 (+72 vs trimestre anterior) 40 (-2 vs trimestre anterior) 218 (+45 vs trimestre anterior) 189 (+21 vs trimestre anterior) +2.6M

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 $4.004.209.656 10.527.144 14,86% Ações
BlackRock, Inc. $3.618.421.462 9.512.899 13,43% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $1.371.357.090 3.605.324 5,09% Ações
VANGUARD GROUP INC $1.237.515.129 7.225.100 4,59% Ações
VANGUARD CAPITAL MANAGEMENT LLC $1.165.713.473 3.064.683 4,33% Ações
STATE STREET CORP $860.488.990 2.262.242 3,19% Ações
Invesco Ltd. $817.635.999 2.149.581 3,04% Ações
JPMORGAN CHASE & CO $792.990.012 2.125.091 2,94% Ações
GEODE CAPITAL MANAGEMENT, LLC $536.341.338 1.409.741 1,99% Ações
WELLINGTON MANAGEMENT GROUP LLP $458.616.294 1.205.711 1,70% Ações
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $443.584.418 1.166.242 1,65% Ações
Capital Research Global Investors $413.138.495 1.086.149 1,53% Ações
NORGES BANK $379.126.570 996.731 1,41% Ações
Whale Rock Capital Management LLC $376.104.150 988.785 1,40% Ações
NEUBERGER BERMAN GROUP LLC $314.385.929 826.969 1,17% Ações
GOLDMAN SACHS GROUP INC $309.020.227 812.421 1,15% Ações
FRANKLIN RESOURCES INC $303.874.170 798.891 1,13% Ações
Qube Research & Technologies Ltd $300.750.191 790.678 1,12% Ações
Polar Capital Holdings Plc $285.474.151 750.517 1,06% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $253.577.084 666.659 0,94% Ações
BANK OF AMERICA CORP /DE/ $247.732.319 651.293 0,92% Ações
Rafferty Asset Management, LLC $240.689.007 632.776 0,89% Ações
Artisan Partners Limited Partnership $238.815.341 627.850 0,89% Ações
RAYMOND JAMES FINANCIAL INC $238.797.807 627.804 0,89% Ações
NORTHERN TRUST CORP $212.518.805 558.716 0,79% Ações
Bank of New York Mellon Corp $204.593.194 537.879 0,76% Ações
JANE STREET GROUP, LLC $203.332.109 534.564 0,75% Ações
BARCLAYS PLC $177.763.255 467.343 0,66% Ações
JANUS HENDERSON GROUP PLC $174.109.136 784.118 0,65% Ações
Clearbridge Investments, LLC $167.825.737 441.217 0,62% Ações
MILLENNIUM MANAGEMENT LLC $163.711.248 430.400 0,61% Ações
VANGUARD FIDUCIARY TRUST CO $162.215.253 426.467 0,60% Ações
CITIGROUP INC $156.019.786 410.179 0,58% Ações
Evergreen Quality Fund GP, Ltd. $150.854.742 396.600 0,56% Ações
UBS Group AG $148.324.520 389.948 0,55% Ações
MORGAN STANLEY $144.727.537 380.490 0,54% Ações
DEUTSCHE BANK AG\ $137.970.469 362.727 0,51% Ações
AMERICAN CENTURY COMPANIES INC $127.410.732 334.965 0,47% Ações
Allspring Global Investments Holdings, LLC $126.949.799 362.062 0,47% Ações
ALLIANCEBERNSTEIN L.P. $126.471.308 569.511 0,47% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $122.228.857 321.342 0,45% Ações
Stephens Investment Management Group LLC $120.352.111 316.408 0,45% Ações
FIRST TRUST ADVISORS LP $118.439.098 311.380 0,44% Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $116.860.000 307.227 0,43% Ações
Analog Century Management LP $112.700.968 296.293 0,42% Ações
Amundi $109.776.684 288.605 0,41% Ações
DIMENSIONAL FUND ADVISORS LP $108.948.849 286.462 0,40% Ações
JENNISON ASSOCIATES LLC $102.559.923 269.632 0,38% Ações
Nuveen, LLC $99.055.195 260.418 0,37% Ações
GENEVA CAPITAL MANAGEMENT LLC $96.127.697 252.722 0,36% Ações

Mostrar todos os 696 proprietários institucionais →

Executivos da empresa 29 insiders · 16 diretores · 9 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Stephen G Daly President and CEO 29 de Maio de 2026 S 38.389 0 34 $-12.766.804
John Kober Senior VP and CFO 17 de Agosto de 2026 S 33.583 0 41 $-10.394.502
Conrad Gagnon Chief Financial Officer 23 de Abril de 2013 A 119.743 0 0 $0
Robert Dennehy Senior VP and COO 28 de Agosto de 2026 S 12.758 0 13 $-5.795.623
Dong Hyun Hwang SVP, Global Sales 25 de Junho de 2026 S 29.756 0 54 $-5.584.733
Ambra R. Roth SVP, GC and Secretary 19 de Novembro de 2025 S 9.837 0 6 $-2.778.652
Wayne Mack Struble SVP, Advanced Semiconductor 8 de Novembro de 2025 F 29.384 0 0 $0
Douglas J Carlson SVP, Technology 29 de Novembro de 2023 S 4.893 0 0 $0
Vivek Rajgarhia SVP & GM, Lightwave 17 de Maio de 2019 A 85.247 0 0 $0
Preetinder S. Virk SVP & GM, Networks 17 de Maio de 2019 A 67.559 0 0 $0
Conor Noel Hegarty PFO and PAO 10 de Abril de 2019 A 23.658 0 0 $0
John Francis Kennedy SVP & GM, A&D Solutions 17 de Maio de 2017 S 10.903 0 0 $0
Michael T. Murphy SVP & GM, RF & Microwave 17 de Maio de 2017 S 16.875 0 0 $0
Walter Gregory Baker SVP & GM, RF & Microwave 16 de Setembro de 2016 S 17.550 0 0 $0
Najabat H. Bajwa SVP and General Manager, HPA 22 de Abril de 2015 A 68.825 0 0 $0
Suja Ramnath SVP and General Manager 19 de Maio de 2014 S 49.169 0 0 $0
Murugesan Shanmugaraj Conselheiro 19 de Maio de 2026 G 5.214 0 0 $0
Charles R Bland Conselheiro 19 de Maio de 2026 G 13.638 0 4 $-1.362.610
Geoffrey G Ribar Conselheiro 11 de Maio de 2026 S 12.563 0 2 $-1.156.322
Jihye Whang Rosenband Conselheiro 6 de Março de 2026 A 7.165 0 0 $0
Bryan Ingram Conselheiro 6 de Março de 2026 A 1.747 0 0 $0
John Ritchie Conselheiro 6 de Março de 2026 A 9.466 0 1 $-401.115
Gil J Van Lunsen Conselheiro 4 de Março de 2022 A 37.806 0 0 $0
Mark Edelstone Conselheiro 28 de Fevereiro de 2014 A 6.900 0 0 $0
Susan Ocampo Detentor de 10% 25 de Fevereiro de 2026 G 3.585.430 0 36 $-375.527.938
Peter Y Chung · 14 de Maio de 2026 S 6.781 0 1 $-16.363.958
John Croteau · 15 de Maio de 2019 F 132.275 0 0 $0
Alex Behfar · 20 de Novembro de 2018 S 50.329 0 0 $0
Robert Mcmullan · 20 de Novembro de 2018 S 52.561 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 82 ETFs

20

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
PSI · Invesco Exchange-Traded Fund Trust 2,69% 266.326 SH 2 de Outubro de 2026 Diário
XMMO · Invesco Exchange-Traded Fund Trust 1,64% 388.559 SH 2 de Outubro de 2026 Diário
SMCO · Tidal Trust II 1,57% 8.859 NS 31 de Julho de 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 1,31% 64.743 SH 19 de Agosto de 2026 Diário
RFG · Invesco Exchange-Traded Fund Trust 1,20% 13.288 SH 2 de Outubro de 2026 Diário
QQQJ · Invesco Exchange-Traded Fund Trust … 1,15% 45.134 SH 2 de Outubro de 2026 Diário
SOXX · iShares Trust 1,04% 1.658.238 SH 11 de Setembro de 2026 Diário
FFSM · FIDELITY COVINGTON TRUST 0,97% 57.693 NS 31 de Julho de 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 0,94% 100.920 SH 2 de Outubro de 2026 Diário
FXL · First Trust Exchange-Traded AlphaDE… 0,88% 89.433 NS 31 de Julho de 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,81% 33.969 NS 31 de Julho de 2026 N-PORT
PAMC · Pacer Funds Trust 0,73% 1.551 NS 31 de Julho de 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,71% 909.562 SH 19 de Agosto de 2026 Diário
SOXL · Direxion Shares ETF Trust 0,68% 525.907 NS 31 de Julho de 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,68% 105.985 SH 19 de Agosto de 2026 Diário
FTC · First Trust Exchange-Traded AlphaDE… 0,64% 33.786 NS 31 de Julho de 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,63% 8.280 NS 31 de Julho de 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,59% 8.056 SH 2 de Outubro de 2026 Diário
IWP · iShares Trust 0,54% 377.237 SH 11 de Setembro de 2026 Diário
PTMC · Pacer Funds Trust 0,46% 7.218 NS 31 de Julho de 2026 N-PORT
SMDX · Tidal Trust III 0,41% 2.108 NS 31 de Julho de 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,40% 10.180 NS 31 de Julho de 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 30.386 NS 31 de Julho de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,35% 963 NS 31 de Julho de 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,32% 7.345 NS 31 de Julho de 2026 N-PORT
JMID · Janus Detroit Street Trust 0,31% 295 NS 31 de Julho de 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,31% 1.574.886 SH 19 de Agosto de 2026 Diário
FEX · First Trust Exchange-Traded AlphaDE… 0,30% 18.523 NS 31 de Julho de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,28% 752.974 SH 19 de Agosto de 2026 Diário
ESML · iShares Trust 0,28% 28.769 SH 11 de Setembro de 2026 Diário
FSMD · FIDELITY COVINGTON TRUST 0,28% 27.513 NS 31 de Julho de 2026 N-PORT
IMCG · iShares Trust 0,26% 38.318 SH 11 de Setembro de 2026 Diário
SMMD · iShares Trust 0,25% 35.639 SH 11 de Setembro de 2026 Diário
ROUS · Lattice Strategies Trust 0,24% 6.796 NS 31 de Julho de 2026 N-PORT
TRFK · Pacer Funds Trust 0,24% 9.164 NS 31 de Julho de 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,24% 12.470 SH 19 de Agosto de 2026 Diário
FTLS · First Trust Exchange-Traded Fund III 0,24% 23.382 NS 31 de Julho de 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 18.066 NS 31 de Julho de 2026 N-PORT
WSML · iShares Trust 0,17% 4.213 SH 11 de Setembro de 2026 Diário
PRFZ · Invesco Exchange-Traded Fund Trust 0,16% 13.976 SH 2 de Outubro de 2026 Diário
PEXL · Pacer Funds Trust 0,16% 317 NS 31 de Julho de 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,15% 655.876 SH 19 de Agosto de 2026 Diário
TRFM · ETF Series Solutions 0,14% 1.384 NS 31 de Julho de 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,14% 37.830 NS 31 de Julho de 2026 N-PORT
IWR · iShares Trust 0,13% 273.811 SH 11 de Setembro de 2026 Diário
IMCB · iShares Trust 0,13% 8.139 SH 11 de Setembro de 2026 Diário
RILA · Spinnaker ETF Series 0,13% 222 NS 31 de Julho de 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0,12% 650 SH 2 de Outubro de 2026 Diário
FTEC · FIDELITY COVINGTON TRUST 0,11% 84.034 NS 31 de Julho de 2026 N-PORT
IYW · iShares Trust 0,09% 82.845 SH 11 de Setembro de 2026 Diário
LRND · New York Life Investments ETF Trust 0,09% 1.370 NS 31 de Julho de 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0,08% 105.928 SH 19 de Agosto de 2026 Diário
IGM · iShares Trust 0,08% 30.841 SH 11 de Setembro de 2026 Diário
EQAL · Invesco Exchange-Traded Fund Trust … 0,07% 1.856 SH 2 de Outubro de 2026 Diário
ILCG · iShares Trust 0,06% 6.699 SH 11 de Setembro de 2026 Diário
IWF · iShares Trust 0,06% 251.576 SH 11 de Setembro de 2026 Diário
VEGN · ETF Series Solutions 0,05% 370 NS 31 de Julho de 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,05% 2.129 SH 2 de Outubro de 2026 Diário
IUSG · iShares Trust 0,05% 57.129 SH 11 de Setembro de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,04% 2.180.240 SH 19 de Agosto de 2026 Diário
VFMV · VANGUARD WELLINGTON FUND 0,04% 446 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,04% 11.107 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,04% 5.648 SH 19 de Agosto de 2026 Diário
TOV · EA Series Trust 0,03% 275 NS 31 de Julho de 2026 N-PORT
ILCB · iShares Trust 0,03% 1.341 SH 11 de Setembro de 2026 Diário
VOTE · TCW ETF Trust 0,03% 1.171 NS 31 de Julho de 2026 N-PORT
IWB · iShares Trust 0,03% 46.143 SH 11 de Setembro de 2026 Diário
IYY · iShares Trust 0,03% 2.850 SH 11 de Setembro de 2026 Diário
DFUS · Dimensional ETF Trust 0,03% 21.086 NS 31 de Julho de 2026 N-PORT
IWV · iShares Trust 0,02% 18.282 SH 11 de Setembro de 2026 Diário
ITOT · iShares Trust 0,02% 85.110 SH 11 de Setembro de 2026 Diário
DFAC · Dimensional ETF Trust 0,02% 43.665 NS 31 de Julho de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,02% 10.431 NS 31 de Julho de 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 56.853 SH 19 de Agosto de 2026 Diário
TILT · FlexShares Trust 0,02% 1.738 NS 31 de Julho de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 2.081 NS 31 de Julho de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 900 NS 31 de Julho de 2026 N-PORT
IJH · iShares Trust · 2.302.158 SH 11 de Setembro de 2026 Diário
IJK · iShares Trust · 380.127 SH 11 de Setembro de 2026 Diário
XJH · iShares Trust · 8.963 SH 8 de Setembro de 2026 Diário
SMLF · iShares Trust · 26.631 SH 11 de Setembro de 2026 Diário
SMMV · iShares Trust · 596 SH 19 de Agosto de 2026 Diário

MTSI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 24 analistas COMPRA
Alvo mediano $380.00 +18,2%
5 20,8% Compra forte
14 58,3% Compra
5 20,8% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

15 analistas · 2026-10-03

Alvo médio $395.33 +22,9%

Agora Preço atual $321.60
Mín$300.00 Média$395.33 Máx$475.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

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
MTSI $9.49B -174.5 32.6% -5.6% -4.3% 54.7%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
CBRS · · · · · ·
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%
GFS · 22.0 · 13.0% 7.8% 24.9%
SITM $9.29B -205.3 61.2% -13.1% -3.8% 53.6%
LSCC $10.76B 3932.5 2.7% 0.59% 0.44% 68.2%
FSLR $28.03B 18.4 24.1% 29.3% 16.9% 40.6%
SMTC $7.51B -176.1 15.5% -3.9% -7.3% 51.6%
SWKS · 25.0 -2.2% · · ·

Últimas notícias Notícias recentes mencionando esta empresa

23

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Fonte: SEC 10-Q arquivado Ago 6, 2026