MTSI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $321.60
市值 $23.95B
P/E (TTM) 100.8
EPS (TTM) $3.19
收入 (TTM) $1.16B
ROE (TTM) 17.2%
负债/权益 (MRQ) 0.2
52周区间 $122–$419

MTSI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

关于 MACOM Technology Solutions Holdings, Inc. - Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Technology 行业Semiconductors 员工2000 国家US

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$967M
2016-09-30 → 2025-10-03
EPS$-0.73
2016-09-30 → 2025-10-03
自由现金流$193M
2018-09-28 → 2025-10-03
净利率20.7%
2018-09-28 → 2025-10-03
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 MTSI 5年均值 同行中位数 结论
P/E (TTM) 100.85年均值 ≈25.2 ≈25.2 61.9 估值过高
P/S 24.85年均值 ≈8.5 ≈8.5 9.7 公允价值
P/B (市净率) 18.05年均值 ≈6.8 ≈6.8 7.2 公允价值
EV / EBITDA (企业价值 / EBITDA) 122.75年均值 ≈37.9 ≈37.9 34.3 估值过高
Price / FCF (股价/自由现金流) 124.25年均值 ≈41.2 ≈41.2 · ·
Price / Cash Flow (市现率) 101.85年均值 ≈35.1 ≈35.1 39.8 公允价值
EV / Revenue (市值/营收) 24.55年均值 ≈8.4 ≈8.4 · ·
EV / FCF (市值/自由现金流) 122.75年均值 ≈40.8 ≈40.8 · ·
Price / Tangible Book (市净率(有形资产)) 26.35年均值 ≈20.3 ≈20.3 · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 -4.4%
下次报告 十一月 04, 2026
期间报告EPS ActualEPS 预期惊喜
2026年9月30日 十一月 4, 2026 $1.40 $2.04 -31.3%
2026年6月30日 $1.40 $1.37 2.0%
2026年3月31日 $1.09 $1.09 -0.44%
2025年12月31日 $1.02 $1.00 1.6%
2025年9月30日 $0.94 $0.95 -0.79%
2025年6月30日 $0.90 $0.91 -1.6%
2025年3月31日 $0.85 $0.85 -0.49%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 18
指标 趋势 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
资产负债表 31
指标 趋势 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
现金流 17
指标 趋势 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
盈利能力 8
指标 趋势 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%
流动性与偿付能力 5
指标 趋势 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
效率 3
指标 趋势 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
每股 5
指标 趋势 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
增长率 7
指标 趋势 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%··········
估值 (TTM) 14
指标 趋势 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%

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-10-032024-09-272023-09-292022-09-302021-10-01
收入 $967M $730M $648M $675M $607M
毛利率 % 54.7% 54.0% 59.5% 60.2% 56.3%
营业利润率 % 13.4% 10.1% 16.6% 19.7% 13.4%
净收入 $-54M $77M $92M $440M $38M
稀释后每股收益 (EPS) $-0.73 $1.04 $1.28 $6.18 $0.54

机构持有人 (13F) 696 家申报者 · $26.9B 总计 · 截至 2026年9月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 696
持有价值 $26.9B
新仓位 189
已退出持仓 40
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
189 (+72 与上一季度对比) 40 (-2 与上一季度对比) 218 (+45 与上一季度对比) 189 (+21 与上一季度对比) +2.6M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
FMR LLC $4004209656 10527144 14.86% 股份
BlackRock, Inc. $3618421462 9512899 13.43% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $1371357090 3605324 5.09% 股份
VANGUARD GROUP INC $1237515129 7225100 4.59% 股份
VANGUARD CAPITAL MANAGEMENT LLC $1165713473 3064683 4.33% 股份
STATE STREET CORP $860488990 2262242 3.19% 股份
Invesco Ltd. $817635999 2149581 3.04% 股份
JPMORGAN CHASE & CO $792990012 2125091 2.94% 股份
GEODE CAPITAL MANAGEMENT, LLC $536341338 1409741 1.99% 股份
WELLINGTON MANAGEMENT GROUP LLP $458616294 1205711 1.70% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $443584418 1166242 1.65% 股份
Capital Research Global Investors $413138495 1086149 1.53% 股份
NORGES BANK $379126570 996731 1.41% 股份
Whale Rock Capital Management LLC $376104150 988785 1.40% 股份
NEUBERGER BERMAN GROUP LLC $314385929 826969 1.17% 股份
GOLDMAN SACHS GROUP INC $309020227 812421 1.15% 股份
FRANKLIN RESOURCES INC $303874170 798891 1.13% 股份
Qube Research & Technologies Ltd $300750191 790678 1.12% 股份
Polar Capital Holdings Plc $285474151 750517 1.06% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $253577084 666659 0.94% 股份
BANK OF AMERICA CORP /DE/ $247732319 651293 0.92% 股份
Rafferty Asset Management, LLC $240689007 632776 0.89% 股份
Artisan Partners Limited Partnership $238815341 627850 0.89% 股份
RAYMOND JAMES FINANCIAL INC $238797807 627804 0.89% 股份
NORTHERN TRUST CORP $212518805 558716 0.79% 股份
Bank of New York Mellon Corp $204593194 537879 0.76% 股份
JANE STREET GROUP, LLC $203332109 534564 0.75% 股份
BARCLAYS PLC $177763255 467343 0.66% 股份
JANUS HENDERSON GROUP PLC $174109136 784118 0.65% 股份
Clearbridge Investments, LLC $167825737 441217 0.62% 股份
MILLENNIUM MANAGEMENT LLC $163711248 430400 0.61% 股份
VANGUARD FIDUCIARY TRUST CO $162215253 426467 0.60% 股份
CITIGROUP INC $156019786 410179 0.58% 股份
Evergreen Quality Fund GP, Ltd. $150854742 396600 0.56% 股份
UBS Group AG $148324520 389948 0.55% 股份
MORGAN STANLEY $144727537 380490 0.54% 股份
DEUTSCHE BANK AG\ $137970469 362727 0.51% 股份
AMERICAN CENTURY COMPANIES INC $127410732 334965 0.47% 股份
Allspring Global Investments Holdings, LLC $126949799 362062 0.47% 股份
ALLIANCEBERNSTEIN L.P. $126471308 569511 0.47% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $122228857 321342 0.45% 股份
Stephens Investment Management Group LLC $120352111 316408 0.45% 股份
FIRST TRUST ADVISORS LP $118439098 311380 0.44% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $116860000 307227 0.43% 股份
Analog Century Management LP $112700968 296293 0.42% 股份
Amundi $109776684 288605 0.41% 股份
DIMENSIONAL FUND ADVISORS LP $108948849 286462 0.40% 股份
JENNISON ASSOCIATES LLC $102559923 269632 0.38% 股份
Nuveen, LLC $99055195 260418 0.37% 股份
GENEVA CAPITAL MANAGEMENT LLC $96127697 252722 0.36% 股份

显示全部 696 个机构持有人 →

公司内部人士 29 位内幕人士 · 16 位高管 · 9 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Stephen G Daly President and CEO 2026年5月29日 S 38389 0 34 $-12766804
John Kober Senior VP and CFO 2026年8月17日 S 33583 0 41 $-10394502
Conrad Gagnon Chief Financial Officer 2013年4月23日 A 119743 0 0 $0
Robert Dennehy Senior VP and COO 2026年8月28日 S 12758 0 13 $-5795623
Dong Hyun Hwang SVP, Global Sales 2026年6月25日 S 29756 0 54 $-5584733
Ambra R. Roth SVP, GC and Secretary 2025年11月19日 S 9837 0 6 $-2778652
Wayne Mack Struble SVP, Advanced Semiconductor 2025年11月8日 F 29384 0 0 $0
Douglas J Carlson SVP, Technology 2023年11月29日 S 4893 0 0 $0
Vivek Rajgarhia SVP & GM, Lightwave 2019年5月17日 A 85247 0 0 $0
Preetinder S. Virk SVP & GM, Networks 2019年5月17日 A 67559 0 0 $0
Conor Noel Hegarty PFO and PAO 2019年4月10日 A 23658 0 0 $0
John Francis Kennedy SVP & GM, A&D Solutions 2017年5月17日 S 10903 0 0 $0
Michael T. Murphy SVP & GM, RF & Microwave 2017年5月17日 S 16875 0 0 $0
Walter Gregory Baker SVP & GM, RF & Microwave 2016年9月16日 S 17550 0 0 $0
Najabat H. Bajwa SVP and General Manager, HPA 2015年4月22日 A 68825 0 0 $0
Suja Ramnath SVP and General Manager 2014年5月19日 S 49169 0 0 $0
Murugesan Shanmugaraj 董事 2026年5月19日 G 5214 0 0 $0
Charles R Bland 董事 2026年5月19日 G 13638 0 4 $-1362610
Geoffrey G Ribar 董事 2026年5月11日 S 12563 0 2 $-1156322
Jihye Whang Rosenband 董事 2026年3月6日 A 7165 0 0 $0
Bryan Ingram 董事 2026年3月6日 A 1747 0 0 $0
John Ritchie 董事 2026年3月6日 A 9466 0 1 $-401115
Gil J Van Lunsen 董事 2022年3月4日 A 37806 0 0 $0
Mark Edelstone 董事 2014年2月28日 A 6900 0 0 $0
Susan Ocampo 10% 所有者 2026年2月25日 G 3585430 0 36 $-375527938
Peter Y Chung · 2026年5月14日 S 6781 0 1 $-16363958
John Croteau · 2019年5月15日 F 132275 0 0 $0
Alex Behfar · 2018年11月20日 S 50329 0 0 $0
Robert Mcmullan · 2018年11月20日 S 52561 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 82 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PSI · Invesco Exchange-Traded Fund Trust 2.69% 266326 SH 2026年10月2日 每日
XMMO · Invesco Exchange-Traded Fund Trust 1.64% 388559 SH 2026年10月2日 每日
SMCO · Tidal Trust II 1.57% 8859 NS 2026年7月31日 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 1.31% 64743 SH 2026年8月19日 每日
RFG · Invesco Exchange-Traded Fund Trust 1.20% 13288 SH 2026年10月2日 每日
QQQJ · Invesco Exchange-Traded Fund Trus... 1.15% 45134 SH 2026年10月2日 每日
SOXX · iShares Trust 1.04% 1658238 SH 2026年9月11日 每日
FFSM · FIDELITY COVINGTON TRUST 0.97% 57693 NS 2026年7月31日 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trus... 0.94% 100920 SH 2026年10月2日 每日
FXL · First Trust Exchange-Traded Alpha... 0.88% 89433 NS 2026年7月31日 N-PORT
JSMD · Janus Detroit Street Trust 0.81% 33969 NS 2026年7月31日 N-PORT
PAMC · Pacer Funds Trust 0.73% 1551 NS 2026年7月31日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.71% 909562 SH 2026年8月19日 每日
SOXL · Direxion Shares ETF Trust 0.68% 525907 NS 2026年7月31日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.68% 105985 SH 2026年8月19日 每日
FTC · First Trust Exchange-Traded Alpha... 0.64% 33786 NS 2026年7月31日 N-PORT
IQSM · New York Life Investments ETF Trust 0.63% 8280 NS 2026年7月31日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trus... 0.59% 8056 SH 2026年10月2日 每日
IWP · iShares Trust 0.54% 377237 SH 2026年9月11日 每日
PTMC · Pacer Funds Trust 0.46% 7218 NS 2026年7月31日 N-PORT
SMDX · Tidal Trust III 0.41% 2108 NS 2026年7月31日 N-PORT
BKMC · BNY Mellon ETF Trust 0.40% 10180 NS 2026年7月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.38% 30386 NS 2026年7月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.35% 963 NS 2026年7月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.32% 7345 NS 2026年7月31日 N-PORT
JMID · Janus Detroit Street Trust 0.31% 295 NS 2026年7月31日 N-PORT
VB · VANGUARD INDEX FUNDS 0.31% 1574886 SH 2026年8月19日 每日
FEX · First Trust Exchange-Traded Alpha... 0.30% 18523 NS 2026年7月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.28% 752974 SH 2026年8月19日 每日
ESML · iShares Trust 0.28% 28769 SH 2026年9月11日 每日
FSMD · FIDELITY COVINGTON TRUST 0.28% 27513 NS 2026年7月31日 N-PORT
IMCG · iShares Trust 0.26% 38318 SH 2026年9月11日 每日
SMMD · iShares Trust 0.25% 35639 SH 2026年9月11日 每日
ROUS · Lattice Strategies Trust 0.24% 6796 NS 2026年7月31日 N-PORT
TRFK · Pacer Funds Trust 0.24% 9164 NS 2026年7月31日 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.24% 12470 SH 2026年8月19日 每日
FTLS · First Trust Exchange-Traded Fund III 0.24% 23382 NS 2026年7月31日 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund ... 0.18% 18066 NS 2026年7月31日 N-PORT
WSML · iShares Trust 0.17% 4213 SH 2026年9月11日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.16% 13976 SH 2026年10月2日 每日
PEXL · Pacer Funds Trust 0.16% 317 NS 2026年7月31日 N-PORT
VGT · VANGUARD WORLD FUND 0.15% 655876 SH 2026年8月19日 每日
TRFM · ETF Series Solutions 0.14% 1384 NS 2026年7月31日 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0.14% 37830 NS 2026年7月31日 N-PORT
IWR · iShares Trust 0.13% 273811 SH 2026年9月11日 每日
IMCB · iShares Trust 0.13% 8139 SH 2026年9月11日 每日
RILA · Spinnaker ETF Series 0.13% 222 NS 2026年7月31日 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0.12% 650 SH 2026年10月2日 每日
FTEC · FIDELITY COVINGTON TRUST 0.11% 84034 NS 2026年7月31日 N-PORT
IYW · iShares Trust 0.09% 82845 SH 2026年9月11日 每日
LRND · New York Life Investments ETF Trust 0.09% 1370 NS 2026年7月31日 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0.08% 105928 SH 2026年8月19日 每日
IGM · iShares Trust 0.08% 30841 SH 2026年9月11日 每日
EQAL · Invesco Exchange-Traded Fund Trus... 0.07% 1856 SH 2026年10月2日 每日
ILCG · iShares Trust 0.06% 6699 SH 2026年9月11日 每日
IWF · iShares Trust 0.06% 251576 SH 2026年9月11日 每日
VEGN · ETF Series Solutions 0.05% 370 NS 2026年7月31日 N-PORT
RWK · Invesco Exchange-Traded Fund Trus... 0.05% 2129 SH 2026年10月2日 每日
IUSG · iShares Trust 0.05% 57129 SH 2026年9月11日 每日
VTI · VANGUARD INDEX FUNDS 0.04% 2180240 SH 2026年8月19日 每日
VFMV · VANGUARD WELLINGTON FUND 0.04% 446 SH 2026年8月19日 每日
VONE · VANGUARD SCOTTSDALE FUNDS 0.04% 11107 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.04% 5648 SH 2026年8月19日 每日
TOV · EA Series Trust 0.03% 275 NS 2026年7月31日 N-PORT
ILCB · iShares Trust 0.03% 1341 SH 2026年9月11日 每日
VOTE · TCW ETF Trust 0.03% 1171 NS 2026年7月31日 N-PORT
IWB · iShares Trust 0.03% 46143 SH 2026年9月11日 每日
IYY · iShares Trust 0.03% 2850 SH 2026年9月11日 每日
DFUS · Dimensional ETF Trust 0.03% 21086 NS 2026年7月31日 N-PORT
IWV · iShares Trust 0.02% 18282 SH 2026年9月11日 每日
ITOT · iShares Trust 0.02% 85110 SH 2026年9月11日 每日
DFAC · Dimensional ETF Trust 0.02% 43665 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.02% 10431 NS 2026年7月31日 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.02% 56853 SH 2026年8月19日 每日
TILT · FlexShares Trust 0.02% 1738 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.02% 2081 NS 2026年7月31日 N-PORT
DFSU · Dimensional ETF Trust 0.01% 900 NS 2026年7月31日 N-PORT
IJH · iShares Trust · 2302158 SH 2026年9月11日 每日
IJK · iShares Trust · 380127 SH 2026年9月11日 每日
XJH · iShares Trust · 8963 SH 2026年9月8日 每日
SMLF · iShares Trust · 26631 SH 2026年9月11日 每日
SMMV · iShares Trust · 596 SH 2026年8月19日 每日

MTSI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 24 位分析师 买入
中位数目标 $380.00 +18.2%
5 20.8% 强烈买入
14 58.3% 买入
5 20.8% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

15 位分析师 · 2026-10-03

平均目标 $395.33 +22.9%

现在 当前价格 $321.60
最低$300.00 平均值$395.33 最高$475.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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% · · ·

最新新闻 提及该公司的近期头条新闻

23

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26

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来源:SEC 10-Q 于 八月 6, 2026 申报