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

03
Preço $222.76
Capitalização de Mercado (MRQ) $7.43B
P/E (TTM) 104.6
EPS (TTM) $2.13
Receita (TTM) $1.01B
ROE (TTM) 6.1%
Intervalo 52 Semanas $116–$224

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

04
intervalo
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Sobre Silicon Laboratories, Inc. - Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

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

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

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

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

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

History

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

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

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

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

Key product launches

In 1998, released updated DAA design.

In 1999, launched RF Chip.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

In 2021, launched Wi-SUN® technology

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

Leadership

Matt Johnson, Chief Executive Officer

Dean Butler, Chief Financial Officer

Daniel Cooley, Chief Technology Officer

Radhika Chennakeshavula, Chief Information Officer

Serena Townsend, Senior Vice President and Chief People Officer

Brandon Tolany, Senior Vice President of Worldwide Sales and Marketing

Bob Conrad, Senior Vice President, Worldwide Operations

Sharon Hagi, Chief Security Officer

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

Products

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

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

Internet of Things

Wireless:

System-on-Chip

Mesh Networking Modules

Protocols supported include:

Bluetooth

Proprietary wireless protocols for Sub-GHz and 2.4 GHz frequencies

Zigbee

Z-Wave for smart home applications

Thread networking solutions

Amazon Sidewalk

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

Wi-SUN®

MCUs

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

EFM32 32-bit MCUs

Sensors

Security technologies

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

Anti-rollback prevention

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

Cryptographic accelerator

Differential Power Analysis (DPA) countermeasures

Protected secret key storage

Public Key Infrastructure

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

Secure boot

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

Secure debug with lock/unlock

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

Secure link

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

Secure programming at manufacturing

Secure Vault

Integrated hardware and software security technology Features include:

Secure device identity

Secure key management and storage

Advanced tamper detection

True Random Number Generator

Protocols

Silicon Labs technologies support seven wireless protocols.

Bluetooth

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

Bluetooth SoCs

Certified Bluetooth modules

Software

Proprietary wireless protocols

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

Transceivers

Multi-band wireless SoCs for IoT applications

Wireless MCPs

RF synthesizers

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

SDKs for accelerating proprietary protocol development

Thread

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

Software stacks

Development tools

Modules

SoCs

Reference designs

Zigbee

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

Z-Wave

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

Wi-Fi

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

Wi-Fi transceivers

Transceiver modules

Xpress modules

Stand-alone modules

Wi-SUN®

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

Matter

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

Amazon Sidewalk

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

Industry associations

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

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

Acquisitions

Krypton Isolation Inc. (2000)

Cygnal Integrated Products (2003)

Silicon Magike (2005)

Silembia (2006)

Integration Associates (2008)

Silicon Clocks and ChipSensors (2010)

SpectraLinear (2011)

Ember Corporation (2012)

Energy Micro (2013)

Touchstone Semiconductor (2014)

Bluegiga and Telegesis (2015)

Micrium (2016)

Zentri (2017)

Z-Wave, acquired from Sigma Designs (2018)

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

Redpine Signals' connectivity business (2020)

Locations

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

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

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

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

Wikidata ↗

setorTechnology indústriaSemiconductors funcionários1.930 paísUS

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

06
Receita$785M
2016-12-31 → 2026-01-03
EPS$-1.98
2016-12-31 → 2026-01-03
Fluxo de caixa livre$66M
2016-12-31 → 2026-01-03
Margem líquida6.5%
2017-12-30 → 2026-01-03
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 SLAB média 5A Mediana de Pares Veredito
P/E (TTM) 104.6média 5A ≈-30.4 ≈-30.4 46.6 Sobreavaliado
P/S (TTM) 7.3média 5A ≈6.7 ≈6.7 10.0 Subvalorizado
P/B (MRQ) 6.8média 5A ≈3.6 ≈3.6 9.8 Subvalorizado
Preço / FCF (TTM) 79.2média 5A ≈-2.2 ≈-2.2 · ·
Preço / Fluxo de Caixa (TTM) 51.4média 5A ≈-54.8 ≈-54.8 41.4 Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ) 6.9média 5A ≈5.4 ≈5.4 · ·

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 5.9%
Próximo relatório Nov 02, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Ago 3, 2026 $0.71 $0.70 0.91%
31 de Março de 2026 Mai 11, 2026 $0.53 $0.52 2.9%
31 de Dezembro de 2025 $0.56 $0.56 0.16%
30 de Setembro de 2025 $0.32 $0.31 2.1%
30 de Junho de 2025 $0.11 $0.09 16.5%
31 de Março de 2025 $-0.08 $-0.09 12.9%

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

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

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 2026-01-032024-12-282023-12-302022-12-312022-01-01
Receita $785M $584M $782M $1.02B $721M
Margem Bruta % 58.2% 53.4% 58.9% 62.7% 59.0%
Margem Operacional % -9.0% -28.3% -3.1% 11.7% -4.6%
Lucro líquido $-65M $-191M $-35M $91M $2.12B
EPS Diluído $-1.98 $-5.93 $-1.09 $2.54 $47.78

Investidores institucionais (13F) 387 declarantes · $7.7B 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 387
Valor detido $7.7B
Novas posições 34
Posições encerradas 55
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
34 (-89 vs trimestre anterior) 55 (+2 vs trimestre anterior) 129 (+25 vs trimestre anterior) 131 (+16 vs trimestre anterior) +3.1M

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. $1.135.435.153 5.195.073 14,70% Ações
VANGUARD GROUP INC $521.807.595 3.992.407 6,75% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $456.224.330 2.087.410 5,91% Ações
STATE STREET CORP $354.880.462 1.623.721 4,59% Ações
Balyasny Asset Management L.P. $340.882.787 1.559.676 4,41% Ações
VANGUARD CAPITAL MANAGEMENT LLC $324.710.877 1.485.683 4,20% Ações
MILLENNIUM MANAGEMENT LLC $219.376.540 1.003.736 2,84% Ações
HBK INVESTMENTS L P $218.560.000 1.000.000 2,83% Ações
GEODE CAPITAL MANAGEMENT, LLC $197.909.281 905.357 2,56% Ações
Walleye Trading LLC $193.513.024 885.400 2,50% Opção de compra
SUSQUEHANNA INTERNATIONAL GROUP, LLP $185.841.568 850.300 2,41% Opção de compra
UBS Group AG $168.243.117 769.780 2,18% Ações
GOLDMAN SACHS GROUP INC $163.228.293 746.835 2,11% Ações
Pentwater Capital Management LP $162.111.416 741.725 2,10% Ações
AQR Arbitrage LLC $140.535.610 643.007 1,82% Ações
Qube Research & Technologies Ltd $118.174.955 540.698 1,53% Ações
MORGAN STANLEY $118.030.621 540.037 1,53% Ações
DIMENSIONAL FUND ADVISORS LP $110.186.831 504.136 1,43% Ações
Invesco Ltd. $104.344.696 477.419 1,35% Ações
Capital Research Global Investors $103.061.094 471.546 1,33% Ações
NORGES BANK $94.629.923 432.970 1,22% Ações
Pathstone Holdings, LLC $93.318.454 426.970 1,21% Ações
NORTHERN TRUST CORP $89.915.366 411.399 1,16% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $83.910.211 383.923 1,09% Ações
LMR Partners LLP $82.854.566 379.093 1,07% Ações
ALLIANCEBERNSTEIN L.P. $77.341.671 371.567 1,00% Ações
ADAGE CAPITAL PARTNERS GP, L.L.C. $75.001.705 343.163 0,97% Ações
Kryger Capital LLC $71.925.910 329.090 0,93% Ações
HSBC HOLDINGS PLC $67.454.912 307.503 0,87% Ações
JPMORGAN CHASE & CO $67.240.447 305.461 0,87% Ações
ALPINE ASSOCIATES MANAGEMENT INC. $65.292.395 298.739 0,85% Ações
NEUBERGER BERMAN GROUP LLC $61.657.089 282.106 0,80% Ações
AMERICAN CENTURY COMPANIES INC $61.304.221 280.489 0,79% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $59.688.736 273.100 0,77% Opção de venda
Magnetar Financial LLC $54.907.736 251.225 0,71% Ações
VANGUARD FIDUCIARY TRUST CO $51.638.953 236.269 0,67% Ações
Assenagon Asset Management S.A. $48.951.976 223.975 0,63% Ações
Bank of New York Mellon Corp $45.698.575 209.089 0,59% Ações
Verition Fund Management LLC $40.821.763 186.776 0,53% Ações
BANK OF AMERICA CORP /DE/ $38.939.306 178.163 0,50% Ações
TIG Advisors, LLC $36.753.705 168.163 0,48% Ações
MARSHALL WACE, LLP $32.942.456 150.725 0,43% Ações
WATER ISLAND CAPITAL LLC $32.377.041 148.138 0,42% Ações
Man Group plc $31.327.734 143.337 0,41% Ações
Grantham, Mayo, Van Otterloo & Co. LLC $29.401.784 134.525 0,38% Ações
Leeward Investments, LLC - MA $26.356.369 120.591 0,34% Ações
Sagefield Capital LP $25.959.027 118.773 0,34% Ações
Squarepoint Ops LLC $25.029.710 114.521 0,32% Ações
Nuveen, LLC $25.015.286 114.455 0,32% Ações
RHUMBLINE ADVISERS $21.883.066 100.124 0,28% Ações

Mostrar todos os 387 proprietários institucionais →

Executivos da empresa 43 insiders · 19 diretores · 20 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Robert Matthew Johnson President & CEO 18 de Maio de 2026 S 80.519 0 1 $-1.739.844
George Tyson Tuttle CEO 29 de Outubro de 2021 A 177.263 0 0 $0
Necip Sayiner President & CEO 18 de Abril de 2012 S 201.195 0 0 $0
Dean Warren Butler Sr VP and CFO 15 de Maio de 2026 F 43.767 0 0 $0
John C Hollister Sr VP and CFO 18 de Janeiro de 2024 A 75.230 0 0 $0
Paul V Walsh Jr Sr Vice President & CFO 15 de Fevereiro de 2013 F 44.821 0 0 $0
Robert J Conrad Sr VP and General Manager 14 de Agosto de 2026 S 23.815 0 1 $-1.436.040
Brandon Tolany Sr VP WW Sales & Marketing 15 de Maio de 2026 F 66.935 0 2 $-871.633
Mark D Mauldin Chief Accounting Officer 15 de Maio de 2026 F 21.090 0 0 $0
Sandeep P Kumar Sr VP, Worldwide Operations 18 de Janeiro de 2024 A 64.661 0 0 $0
Daniel Mark Thompson SR VP & GM, INFRA & Automotive 15 de Maio de 2021 A 31.084 0 0 $0
Alessandro Piovaccari Sr VP and CTO 30 de Abril de 2019 A 34.272 0 0 $0
Kurt W Hoff Sr VP of Worldwide Sales 19 de Outubro de 2015 S 45.918 0 0 $0
Jonathan D Ivester Sr VP, Strategic Operations 9 de Dezembro de 2014 S 85.684 0 0 $0
David R Welland Vice President & Fellow 20 de Novembro de 2014 G 1.643.131 0 0 $0
David P Bresemann Sr VP & Chief Product Officer 10 de Dezembro de 2013 S 52.240 0 0 $0
Geir Forre Sr VP and GM, Energy Micro 23 de Setembro de 2013 M 239.234 0 0 $0
Mark A Downing Sr Vice President, Broad-Based 15 de Novembro de 2012 S 23.066 0 0 $0
Gary R Gay Senior VP of Worldwide Sales 19 de Dezembro de 2007 F 17.750 0 0 $0
Sherri R Luther Conselheiro 23 de Abril de 2026 A 6.701 0 0 $0
Christy Wyatt Conselheiro 23 de Abril de 2026 A 9.454 0 0 $0
Nina Richardson Conselheiro 23 de Abril de 2026 A 9.505 0 1 $-201.895
Sumit Sadana Conselheiro 23 de Abril de 2026 A 9.982 0 0 $0
William G Bock Conselheiro 23 de Abril de 2026 A 33.920 0 0 $0
Gregg A Lowe Conselheiro 23 de Abril de 2026 A 14.956 0 0 $0
Navdeep S Sooch Conselheiro 23 de Abril de 2026 A 401.502 0 0 $0
William P Wood Conselheiro 22 de Setembro de 2022 G 24.068 0 0 $0
Jack R Lazar Conselheiro 1 de Setembro de 2021 S 10.466 0 0 $0
Neil Y. Kim Conselheiro 21 de Abril de 2016 A 3.338 0 0 $0
ENLOE ROBERT TED III Conselheiro 2 de Junho de 2015 M 2.948 0 0 $0
Laurence G Walker Conselheiro 8 de Maio de 2015 M 13.111 0 0 $0
Alf-Egil Bogen Conselheiro 24 de Abril de 2015 A 5.940 0 0 $0
Harvey B Cash Conselheiro 19 de Fevereiro de 2015 M 96.501 0 0 $0
Kristen M Onken Conselheiro 28 de Fevereiro de 2013 S 7.132 0 0 $0
Nelson C Chan Conselheiro 23 de Abril de 2009 A 5.388 0 0 $0
Russell J Brennan · 12 de Abril de 2006 M 8.918 0 0 $0
Derrell C Coker · 27 de Janeiro de 2006 S 82.757 0 0 $0
Daniel A Rabinovitsj · 25 de Janeiro de 2006 S 36.232 0 0 $0
Bradley J Fluke · 18 de Janeiro de 2006 S 1.285 0 0 $0
Edmund G Healy · 10 de Maio de 2005 M 67.100 0 0 $0
Jeffrey W Scott · 25 de Fevereiro de 2005 S 2.023.331 0 0 $0
Daniel A Artusi · 27 de Agosto de 2004 S 86.713 0 0 $0
John W Mcgovern · 4 de Fevereiro de 2004 M 43.066 0 0 $0

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

Participação em ETFs Detido por 61 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
MNA · New York Life Investments ETF Trust 1,73% 19.981 NS 31 de Julho de 2026 N-PORT
HAPS · Harbor ETF Trust 1,12% 8.807 NS 31 de Julho de 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 1,11% 13.147 SH 1 de Outubro de 2026 Diário
NUSC · Nushares ETF Trust 0,54% 31.899 NS 31 de Julho de 2026 N-PORT
IWO · iShares Trust 0,48% 312.293 SH 11 de Setembro de 2026 Diário
VTWG · VANGUARD SCOTTSDALE FUNDS 0,43% 35.536 SH 19 de Agosto de 2026 Diário
BKSE · BNY Mellon ETF Trust 0,31% 1.244 NS 31 de Julho de 2026 N-PORT
IWM · iShares Trust 0,24% 848.751 SH 11 de Setembro de 2026 Diário
QVMM · Invesco Exchange-Traded Fund Trust … 0,24% 4.376 SH 1 de Outubro de 2026 Diário
ISCG · iShares Trust 0,24% 10.412 SH 11 de Setembro de 2026 Diário
RSSL · Global X Funds 0,23% 15.887 NS 31 de Julho de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,22% 190.857 SH 19 de Agosto de 2026 Diário
TRFM · ETF Series Solutions 0,21% 2.420 NS 31 de Julho de 2026 N-PORT
SMDX · Tidal Trust III 0,20% 1.221 NS 31 de Julho de 2026 N-PORT
PTMC · Pacer Funds Trust 0,20% 3.633 NS 31 de Julho de 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,20% 437.032 SH 19 de Agosto de 2026 Diário
IVOO · VANGUARD ADMIRAL FUNDS 0,20% 53.219 SH 19 de Agosto de 2026 Diário
IVOG · VANGUARD ADMIRAL FUNDS 0,20% 17.248 SH 19 de Agosto de 2026 Diário
IVOV · VANGUARD ADMIRAL FUNDS 0,19% 13.311 SH 19 de Agosto de 2026 Diário
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 14.411 NS 31 de Julho de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,15% 484 NS 31 de Julho de 2026 N-PORT
ESML · iShares Trust 0,15% 18.594 SH 11 de Setembro de 2026 Diário
TEXN · iShares Trust 0,12% 100 SH 11 de Setembro de 2026 Diário
IGPT · Invesco Exchange-Traded Fund Trust 0,11% 7.020 SH 1 de Outubro de 2026 Diário
DFAS · Dimensional ETF Trust 0,10% 69.943 NS 31 de Julho de 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,09% 756.399 SH 19 de Agosto de 2026 Diário
FTEC · FIDELITY COVINGTON TRUST 0,08% 75.679 NS 31 de Julho de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,08% 378.656 SH 19 de Agosto de 2026 Diário
TECB · iShares Trust 0,07% 1.642 SH 11 de Setembro de 2026 Diário
VGT · VANGUARD WORLD FUND 0,07% 573.807 SH 19 de Agosto de 2026 Diário
WSML · iShares Trust 0,07% 2.005 SH 11 de Setembro de 2026 Diário
RWK · Invesco Exchange-Traded Fund Trust … 0,04% 2.036 SH 1 de Outubro de 2026 Diário
IGM · iShares Trust 0,03% 15.501 SH 11 de Setembro de 2026 Diário
DFSU · Dimensional ETF Trust 0,03% 2.622 NS 31 de Julho de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 52.898 NS 31 de Julho de 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 7.242 SH 1 de Outubro de 2026 Diário
TILT · FlexShares Trust 0,02% 1.620 NS 31 de Julho de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 2.096 NS 31 de Julho de 2026 N-PORT
IUSV · iShares Trust 0,01% 13.346 SH 11 de Setembro de 2026 Diário
IUSG · iShares Trust 0,01% 15.401 SH 11 de Setembro de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,01% 1.046.466 SH 19 de Agosto de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 26.892 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 2.708 SH 19 de Agosto de 2026 Diário
ITOT · iShares Trust 0,01% 43.538 SH 11 de Setembro de 2026 Diário
ESGV · VANGUARD WORLD FUND 0,01% 7.293 SH 19 de Agosto de 2026 Diário
DFAU · Dimensional ETF Trust 0,01% 5.647 NS 31 de Julho de 2026 N-PORT
IYY · iShares Trust 0,01% 1.352 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,01% 8.595 SH 11 de Setembro de 2026 Diário
DFUS · Dimensional ETF Trust 0,01% 8.510 NS 31 de Julho de 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,01% 371 NS 31 de Julho de 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,01% 76 NS 31 de Julho de 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,01% 8 NS 31 de Julho de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 4.925 NS 31 de Julho de 2026 N-PORT
ESSC · Strategy Shares 0,00% 8 NS 31 de Julho de 2026 N-PORT
IJH · iShares Trust · 1.157.474 SH 11 de Setembro de 2026 Diário
IJK · iShares Trust · 101.300 SH 11 de Setembro de 2026 Diário
IJJ · iShares Trust · 79.271 SH 31 de Agosto de 2026 Diário
XJH · iShares Trust · 4.520 SH 8 de Setembro de 2026 Diário
ISCB · iShares Trust · 1.483 SH 11 de Setembro de 2026 Diário
SMLF · iShares Trust · 10.799 SH 11 de Setembro de 2026 Diário
SMMV · iShares Trust · 973 SH 1 de Setembro de 2026 Diário

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

21
classificação · 16 analistas MANTER
Alvo mediano $231.00 +3,7%
0 0,0% Compra forte
0 0,0% Compra
13 81,2% Manter
1 6,2% Venda
2 12,5% Venda forte

Preço-alvo de 12 meses

7 analistas · 2026-09-20

Alvo médio $222.86 +0,0%

Agora Preço atual $222.76
Mín$200.00 Média$222.86 Máx$231.00

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

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 11, 2026