SITM SiTime Corporation - Common Stock
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$709.44
· % 处于52周区间
· 高于低点
· 至高点
$243.6852周低点
$901.8152周高点
市值 (MRQ)
$18.81B
P/E (TTM)
1202.4
EPS (TTM)
$0.59
收入 (TTM)
$468M
SITM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$709.44
市值 (MRQ)
$18.81B
P/E (TTM)
1202.4
EPS (TTM)
$0.59
收入 (TTM)
$468M
ROE (TTM)
1.3%
52周区间
$244–$902
SITM 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
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 SiTime Corporation - Common Stock 公司概况（来自维基百科）
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
History
SiTime was founded in Santa Clara, California in 2005 by researchers Marcus Lutz and Aaron Partridge.
In 2014, the company was acquired for $200 million by Japanese fabless semiconductor company MegaChips.
In November 2019, SiTime was spun off and went public. MegaChips is a shareholder that owns 25%.
In January 2021, based on SiTime's 2020 stock gain, Investors Business Daily included the company on its list of the 100 best stocks of 2020.
Products
SiTime manufactures silicon-based MEMS timing devices, used as an alternative to quartz timers in precision timing applications such as controlling the timing of electronic systems, managing electronic transfer of data, setting radio frequencies or measuring time. It provides MEMS resonators, oscillators and clocks.
Operations
SiTime is headquartered in Santa Clara, California. It also operates a research center in Dexter, Michigan. In its 2021 annual report, the company reported 279 full time employees in the United States, France, Malaysia, the Netherlands, Taiwan, Japan and Ukraine.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Technology
行业Semiconductors
员工441
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$327M2018-12-31 → 2025-12-31
EPS$-1.722019-12-31 → 2025-12-31
自由现金流$35M2019-12-31 → 2025-12-31
净利率3.0%2019-12-31 → 2025-12-31
估值与比率
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 | SITM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 1202.45年均值 ≈-0.4 | ≈-0.4 | 84.5 | 估值过高 | |
| P/S (TTM) | 40.25年均值 ≈21.7 | ≈21.7 | 9.9 | 估值过高 | |
| 市净率 (MRQ) | 18.35年均值 ≈6.4 | ≈6.4 | 7.7 | 估值过高 | |
| 股价/自由现金流 (TTM) | 222.65年均值 ≈-549.4 | ≈-549.4 | · | · | |
| 市现率 (TTM) | 147.25年均值 ≈165.5 | ≈165.5 | 40.9 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 21.25年均值 ≈8.1 | ≈8.1 | · | · |
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。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | SITM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 58.7%5年均值 ≈58.1% | ≈58.1% | 57.8% | 持平 | |
| 营业利润率 (TTM) | -3.9%5年均值 ≈-26.2% | ≈-26.2% | 16.2% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 6.1%5年均值 ≈-17.0% | ≈-17.0% | 19.4% | 弱 | |
| 税前利润率 (TTM) | 3.1%5年均值 ≈-18.3% | ≈-18.3% | 14.7% | 弱 | |
| 净利润率 (TTM) | 3.0%5年均值 ≈-18.5% | ≈-18.5% | 14.8% | 弱 | |
| ROA (TTM) | 0.75%5年均值 ≈-2.5% | ≈-2.5% | 0.91% | 弱 | |
| ROE (TTM) | 1.3%5年均值 ≈-3.7% | ≈-3.7% | 1.5% | 弱 | |
| ROIC | -5.9%5年均值 ≈-6.0% | ≈-6.0% | 6.1% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | SITM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 19.45年均值 ≈11.6 | ≈11.6 | 2.8 | 流动性强 | |
| Quick Ratio (速动比率) | 0.55年均值 ≈0.7 | ≈0.7 | 1.6 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | SITM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 61.2%5年均值 ≈34.1% | ≈34.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.8%5年均值 ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 23.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | SITM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.3 | ≈0.3 | 0.5 | 弱 | |
| Inventory Turnover (库存周转率) | 1.95年均值 ≈2.2 | ≈2.2 | 2.0 | 弱 | |
| Receivables Turnover (应收账款周转率) | 7.85年均值 ≈6.7 | ≈6.7 | 6.2 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$740.7K | · | · | · |
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
平均惊喜
44.1%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $2.34 | $1.99 | 17.5% |
| 2026年3月31日 | $1.44 | $1.18 | 22.1% | |
| 2025年12月31日 | $1.53 | $1.23 | 24.1% | |
| 2025年9月30日 | $0.87 | $0.72 | 20.1% | |
| 2025年6月30日 | $0.47 | $0.29 | 62.6% | |
| 2025年3月31日 | $0.26 | $0.12 | 118.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M | $116M | $84M | $85M | |
| Cost of Revenue | $152M | $98M | $62M | $101M | $79M | $58M | $45M | $49M | |
| Gross Profit | $175M | $104M | $82M | $183M | $139M | $58M | $40M | $36M | |
| R&D Expense | $119M | $107M | $98M | $90M | $52M | $32M | $24M | $23M | |
| SG&A Expense | $117M | $102M | $84M | $77M | $55M | $35M | $21M | $21M | |
| Operating Expenses | $242M | $220M | $189M | $167M | $107M | $67M | $44M | $44M | |
| Operating Income | $-67M | $-115M | $-107M | $16M | $33M | $-9M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | $726.0K | $2M | $2M | |
| Other Non-op | $-157.0K | $-758.0K | $-141.0K | $-97.0K | $-488.0K | $-758.0K | · | · | |
| Pretax Income | $-42M | $-93M | $-80M | $23M | $32M | $-9M | $-7M | $-9M | |
| Income Tax | $598.0K | $486.0K | $152.0K | $82.0K | $78.0K | $1.0K | $-8.0K | $-26.0K | |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | $-9M | |
| EPS (Basic) | $-1.72 | $-4.05 | $-3.63 | $1.09 | $1.70 | $-0.58 | $-0.63 | · | |
| EPS (Diluted) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · | |
| Shares (Basic) | 24,967,000 | 23,118,000 | 22,188,000 | 21,245,000 | 19,006,000 | 16,064,000 | 10,558,000 | · | |
| Shares (Diluted) | 24,967,000 | 23,118,000 | 22,188,000 | 22,664,000 | 21,144,000 | 16,064,000 | 10,558,000 | · | |
| EBITDA | $-27M | $-85M | $-91M | $28M | $41M | $-2M | $3M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $38M | $22M | $41M | $38M | $24M | $18M | $19M | |
| Inventory | $82M | $77M | $66M | $58M | $24M | $12M | $12M | $21M | |
| Prepaid Expense | $14M | $10M | $8M | $6M | $4M | $3M | $6M | $4M | |
| Other Current Assets | $8M | $6M | $4M | $3M | $2M | $722.0K | $984.0K | $3M | |
| Current Assets | $949M | $544M | $623M | $669M | $626M | $113M | $100M | $53M | |
| PP&E (Net) | $105M | $82M | $55M | $59M | $38M | $12M | $9M | $11M | |
| PP&E (Gross) | $188M | $142M | $99M | $90M | $59M | $28M | $23M | $21M | |
| Accum. Depreciation | $83M | $60M | $44M | $31M | $21M | $16M | $13M | $10M | |
| Goodwill | $87M | $87M | $87M | $0 | · | · | · | · | |
| Intangibles | $147M | $164M | $177M | $5M | $6M | $2M | $4M | $8M | |
| Other Non-current Assets | $2M | $1M | $1M | $7M | $193.0K | $162.0K | $162.0K | $162.0K | |
| Total Assets | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Accounts Payable | $21M | $23M | $9M | $15M | $13M | $6M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $41M | $43M | |
| Current Liabilities | $84M | $108M | $121M | $34M | $37M | $19M | $53M | $59M | |
| Capital Leases | $1M | $3M | $5M | $8M | $6M | $7M | $8M | · | |
| Other Non-current Liabilities | $55M | $77M | $122M | $193.0K | $2M | · | · | $558.0K | |
| Total Liabilities | $139M | $185M | $244M | $42M | $46M | $26M | $61M | $62M | |
| Total Debt | · | · | · | · | · | · | $82M | · | |
| Common Stock | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Retained Earnings | $-225M | $-182M | $-88M | $-8M | $-31M | $-63M | $-54M | $-47M | |
| Stockholders' Equity | $1.16B | $700M | $708M | $708M | $632M | $110M | $62M | $11M | |
| Liabilities + Equity | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Shares Outstanding | 26,299,000 | 23,598,000 | 22,692,000 | 21,702,000 | 20,825,000 | 17,150,000 | 14,968,000 | 10,000,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $30M | $16M | $12M | $8M | $6M | $8M | $7M | |
| Stock-based Comp | $104M | $93M | $77M | $57M | $30M | $16M | $1M | $831.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $17M | $14M | $3M | $2M | $2M | $3M | $5M | $4M | |
| Other Non-cash | $-14M | $-6M | $-4M | $-53M | $-11M | $4M | $4M | · | |
| Operating Cash Flow | $87M | $23M | $8M | $40M | $59M | $17M | $7M | $-1M | |
| CapEx | $52M | $36M | $9M | $32M | $31M | $6M | $1M | $2M | |
| Investing Cash Flow | $-428M | $65M | $-37M | $-560M | $-34M | $-8M | $-3M | $-5M | |
| Stock Issued | $469M | $51M | $46M | $34M | $461M | $49M | $56M | · | |
| Net Stock Activity | $469M | $51M | $46M | $34M | $461M | $46M | · | · | |
| Financing Cash Flow | $351M | $-91M | $3M | $-5M | $461M | $1M | $51M | $5M | |
| Net Change in Cash | $11M | $-3M | $-25M | $-525M | $486M | $10M | $56M | $-1M | |
| Taxes Paid | $402.0K | $88.0K | $199.0K | $58.0K | $24.0K | $1.0K | $1.0K | $1.0K | |
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M | $11M | $6M | · | |
| Levered FCF | · | · | · | · | · | $10M | $4M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% | 49.9% | 47.0% | · | |
| Operating Margin | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% | -7.4% | -5.8% | · | |
| Net Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| Pretax Margin | -13.0% | -45.9% | -55.8% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| EBITDA Margin | -8.2% | -42.0% | -63.2% | 9.9% | 18.6% | -1.9% | 4.0% | · | |
| ROA | -3.9% | -10.2% | -9.5% | 3.2% | 7.9% | -7.2% | -6.7% | · | |
| ROE | -3.8% | -13.4% | -11.4% | 3.3% | 6.7% | -8.8% | -20.1% | · | |
| ROIC | -5.9% | -16.6% | -15.2% | 2.3% | 5.2% | -7.8% | -3.4% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 | 5.9 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 | 1.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | -11.9 | -2.8 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.9 | · | |
| Inventory Turnover | 1.9 | 1.4 | 1.0 | 2.5 | 4.4 | 4.8 | 2.7 | · | |
| Receivables Turnover | 7.8 | 6.7 | 4.6 | 7.1 | 7.0 | 5.6 | 4.6 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.96 | $29.65 | $31.20 | $32.65 | $30.37 | $6.41 | $4.15 | · | |
| Revenue / Share | $13.08 | $8.77 | $6.49 | $12.51 | $10.35 | · | · | · | |
| Cash Flow / Share | $3.49 | $1.00 | $0.36 | $1.75 | $2.79 | · | · | · | |
| EPS (TTM) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 61.2% | 40.8% | -49.2% | 29.6% | 88.4% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | -2.5% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -32.7% | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $327M | $203M | $144M | $284M | $219M | $116M | $84M | · | |
| Net Income TTM | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | · | |
| Market Cap | $9.29B | $5.06B | $2.77B | $2.21B | $6.09B | $1.92B | $382M | · | |
| P/E | -205.3 | -53.0 | -33.6 | 98.7 | 191.2 | -193.0 | -40.5 | · | |
| P/S | 28.4 | 25.0 | 19.2 | 7.8 | 27.8 | 16.5 | 4.5 | · | |
| P/B | 8.0 | 7.2 | 3.9 | 3.1 | 9.6 | 17.5 | 6.1 | · | |
| P / Tangible Book | 10.1 | 11.3 | 6.2 | 3.1 | 9.7 | 17.8 | · | · | |
| P / Cash Flow | 106.6 | 218.3 | 343.9 | 55.5 | 103.1 | 115.6 | 51.7 | · | |
| P / FCF | 264.4 | -388.6 | -3116.1 | 277.1 | 216.0 | 182.7 | 64.1 | · | |
| Earnings Yield | -0.49% | -1.9% | -3.0% | 1.0% | 0.52% | -0.52% | -2.5% | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $114M | $113M | $84M | $69M | $60M | $68M | $58M | $44M | $33M | $42M | $36M | $28M | $38M | $61M | $73M | |
| Cost of Revenue | $58M | $47M | $49M | $39M | $33M | $30M | $32M | $28M | $22M | $15M | $19M | $16M | $12M | $15M | $23M | $26M | |
| Gross Profit | $99M | $67M | $64M | $45M | $36M | $30M | $36M | $29M | $22M | $18M | $24M | $20M | $15M | $23M | $38M | $47M | |
| R&D Expense | $36M | $33M | $28M | $30M | $31M | $30M | $29M | $26M | $25M | $26M | $23M | $24M | $27M | $24M | $24M | $24M | |
| SG&A Expense | $46M | $39M | $31M | $31M | $28M | $27M | $28M | $25M | $25M | $24M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Operating Expenses | $91M | $79M | $62M | $61M | $61M | $58M | $59M | $54M | $54M | $53M | $51M | $45M | $48M | $45M | $43M | $44M | |
| Operating Income | $8M | $-12M | $2M | $-16M | $-25M | $-28M | $-23M | $-25M | $-32M | $-35M | $-27M | $-25M | $-32M | $-22M | $-6M | $4M | |
| Interest Income | $13M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-317.0K | $-174.0K | $-208.0K | $-157.0K | $204.0K | $4.0K | $-510.0K | $168.0K | $-203.0K | $-213.0K | $152.0K | $-232.0K | $-161.0K | $100.0K | $166.0K | $-238.0K | |
| Pretax Income | $18M | $-5M | $10M | $-8M | $-20M | $-24M | $-18M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| Income Tax | $40.0K | $14.0K | $385.0K | $111.0K | $35.0K | $67.0K | $372.0K | $119.0K | $-18.0K | $13.0K | $10.0K | $49.0K | $23.0K | $70.0K | $-41.0K | $3.0K | |
| Net Income | $18M | $-5M | $9M | $-8M | $-20M | $-24M | $-19M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.69 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.08 | $0.27 | |
| EPS (Diluted) | $0.66 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.07 | $0.26 | |
| Shares (Basic) | 26,450,000 | 26,343,000 | · | 26,048,000 | 23,923,000 | 23,653,000 | · | 23,237,000 | 22,997,000 | 22,765,000 | · | 22,326,000 | 22,074,000 | 21,794,000 | · | 21,353,000 | |
| Shares (Diluted) | 27,490,000 | 26,343,000 | · | 26,048,000 | 23,923,000 | 23,653,000 | · | 23,237,000 | 22,997,000 | 22,765,000 | · | 22,326,000 | 22,074,000 | 21,794,000 | · | 22,614,000 | |
| EBITDA | $8M | $51.0K | · | $-16M | $-25M | $-19M | · | $-25M | $-32M | $-29M | · | $-25M | $-32M | $-18M | · | $4M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $89M | $55M | $45M | $23M | $27M | $28M | $38M | $30M | $21M | $17M | · | $25M | $16M | $21M | $41M | $45M | |
| Inventory | $104M | $91M | $82M | $87M | $84M | $83M | $77M | $72M | $71M | $74M | · | $65M | $64M | $60M | · | $45M | |
| Prepaid Expense | $20M | $14M | $14M | $13M | $11M | $10M | $10M | $9M | $9M | $10M | · | $9M | $8M | $9M | · | $8M | |
| Other Current Assets | $12M | $7M | $8M | $8M | $7M | $5M | $6M | $5M | $6M | $6M | · | $6M | $5M | $6M | · | $4M | |
| Current Assets | $2.13B | $949M | $949M | $932M | $919M | $519M | $544M | $546M | $554M | $618M | · | $667M | $663M | $667M | · | $662M | |
| PP&E (Net) | $114M | $107M | $105M | $99M | $100M | $98M | $82M | $70M | $59M | $53M | · | $56M | $56M | $57M | · | $56M | |
| PP&E (Gross) | $211M | $196M | $188M | $176M | $171M | $163M | $142M | $125M | $110M | $101M | · | $97M | $94M | $92M | · | $84M | |
| Accum. Depreciation | $96M | $89M | $83M | $77M | $71M | $65M | $60M | $56M | $52M | $48M | · | $41M | $38M | $34M | · | $28M | |
| Goodwill | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | · | · | · | · | · | |
| Intangibles | $136M | $142M | $147M | $152M | $156M | $160M | $164M | $167M | $171M | $175M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $24M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $996.0K | $1M | · | $10M | $10M | $7M | · | $4M | |
| Total Assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Accounts Payable | $29M | $23M | $21M | $19M | $13M | $25M | $23M | $18M | $14M | $11M | · | $12M | $10M | $8M | · | $17M | |
| Current Liabilities | $110M | $76M | $84M | $111M | $108M | $107M | $108M | $95M | $80M | $119M | · | $31M | $30M | $25M | · | $35M | |
| Capital Leases | $5M | $537.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Liabilities | $53M | $58M | $55M | $63M | $61M | $73M | $77M | $87M | $106M | $127M | · | $0 | $2.0K | $91.0K | · | $73.0K | |
| Total Liabilities | $1.48B | $134M | $139M | $174M | $168M | $180M | $185M | $182M | $186M | $246M | · | $37M | $37M | $33M | · | $44M | |
| Common Stock | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $-212M | $-230M | $-225M | $-234M | $-226M | $-206M | $-182M | $-163M | $-144M | $-117M | · | $-68M | $-50M | $-24M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B | $693M | $700M | $696M | $693M | $696M | $708M | $710M | $708M | $714M | $708M | $694M | |
| Liabilities + Equity | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Shares Outstanding | 26,512,000 | 26,397,000 | 26,299,000 | 26,101,000 | 26,004,000 | 23,722,000 | 23,598,000 | 23,362,000 | 23,132,000 | 22,872,000 | 22,692,000 | 22,456,000 | 22,210,000 | 21,952,000 | 21,702,000 | 21,436,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $31M | $31M | $24M | $28M | $26M | $25M | $25M | $23M | $23M | $22M | $18M | $20M | $21M | $19M | $16M | $16M | |
| Amort. of Intangibles | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $900.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $-7M | · | · | · | $5M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $40M | $31M | $25M | $31M | $15M | $15M | $13M | $8M | $-181.0K | $2M | $-1M | $7M | $5M | $12M | $5M | $-392.0K | |
| CapEx | $12M | $13M | $12M | $5M | $18M | $16M | $16M | $15M | $3M | $3M | $3M | $2M | $2M | $2M | $7M | $8M | |
| Investing Cash Flow | $254M | $484M | $-21M | $-159M | $-284M | $36M | $-9M | $-5M | $-13M | $91M | $-6M | $-21M | $-12M | $-11M | $-12M | $-530M | |
| Stock Issued | · | · | $36M | $0 | $433M | $0 | $21M | $14M | $13M | $3M | $11M | $13M | $9M | $13M | $10M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | $13M | · | · | |
| Financing Cash Flow | $1.13B | $-33M | $-14M | $-18M | $402M | $-18M | $-7M | $-12M | $-67M | $-6M | $563.0K | $885.0K | $-513.0K | $3M | $366.0K | $-8M | |
| Net Change in Cash | $1.42B | $482M | $-10M | $-145M | $134M | $33M | $-2M | $-8M | $-80M | $87M | $-7M | $-14M | $-8M | $4M | $-7M | $-539M | |
| Taxes Paid | $48.0K | $34.0K | $225.0K | $70.0K | $24.0K | $83.0K | $23.0K | $38.0K | $15.0K | $12.0K | $40.0K | $22.0K | $33.0K | $104.0K | $18.0K | $3.0K | |
| Free Cash Flow | · | $18M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $10M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.0% | 59.0% | · | 53.5% | 51.9% | 50.3% | · | 51.1% | 49.1% | 53.5% | · | 56.1% | 55.7% | 60.1% | · | 64.7% | |
| Operating Margin | 5.2% | -10.9% | · | -19.2% | -35.4% | -46.6% | · | -43.1% | -73.7% | -106.1% | · | -70.9% | -116.9% | -57.8% | · | 4.8% | |
| Net Margin | 11.5% | -4.6% | · | -9.6% | -29.0% | -39.6% | · | -33.5% | -61.0% | -86.9% | · | -51.0% | -93.5% | -43.0% | · | 7.9% | |
| Pretax Margin | 11.6% | -4.6% | · | -9.5% | -29.0% | -39.5% | · | -33.3% | -61.1% | -86.9% | · | -50.9% | -93.4% | -42.8% | · | 7.9% | |
| EBITDA Margin | 5.2% | 0.04% | · | -19.2% | -35.4% | -31.6% | · | -43.1% | -73.7% | -89.1% | · | -70.9% | -116.9% | -47.8% | · | 4.8% | |
| ROA | 0.96% | -0.48% | · | -0.74% | -1.9% | -2.6% | · | -2.4% | -3.3% | -3.4% | · | -2.4% | -3.5% | -2.3% | · | 1.1% | |
| ROE | 1.7% | -0.56% | · | -0.89% | -2.2% | -3.4% | · | -2.8% | -3.8% | -4.1% | · | -2.6% | -3.7% | -2.4% | · | 1.1% | |
| ROIC | 0.80% | -1.1% | · | -1.5% | -2.2% | -4.1% | · | -3.6% | -4.7% | -5.0% | · | -3.5% | -4.6% | -3.1% | · | 0.51% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.4 | 12.5 | · | 8.4 | 8.5 | 4.9 | · | 5.7 | 6.9 | 5.2 | · | 21.3 | 21.8 | 26.4 | · | 18.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.5 | 0.9 | · | 1.3 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.8 | |
| Receivables Turnover | 2.7 | 2.7 | · | 3.2 | 2.9 | 2.7 | · | 2.1 | 2.4 | 1.7 | · | 1.0 | 1.0 | 1.5 | · | 1.9 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.66 | $43.91 | · | $42.27 | $42.33 | $29.19 | · | $29.80 | $29.94 | $30.44 | · | $31.63 | $31.89 | $32.51 | · | $32.40 | |
| Revenue / Share | $5.73 | $4.31 | · | $3.21 | $2.90 | $2.55 | · | $2.48 | $1.91 | $1.45 | · | $1.59 | $1.26 | $1.76 | · | $3.23 | |
| Cash Flow / Share | · | $1.18 | · | · | · | $0.64 | · | · | · | $0.08 | · | · | · | $0.55 | · | · | |
| EPS (TTM) | $0.59 | $-0.91 | · | $-2.96 | $-3.48 | $-3.80 | · | $-4.14 | $-4.12 | $-4.13 | · | $-2.81 | $-1.74 | $0.00 | · | $2.07 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $380M | · | $281M | $256M | $230M | · | $177M | $155M | $139M | · | $162M | $200M | $252M | · | $299M | |
| Net Income TTM | $14M | $-24M | · | $-71M | $-82M | $-89M | · | $-95M | $-94M | $-93M | · | $-62M | $-38M | $624.0K | · | $45M | |
| Market Cap | $19.77B | $9.12B | · | $7.86B | $5.54B | $3.63B | · | $4.01B | $2.88B | $2.13B | · | $2.57B | $2.62B | $3.12B | · | $1.69B | |
| P/E | 1263.7 | -379.5 | · | -101.8 | -61.2 | -40.2 | · | -41.4 | -30.2 | -22.6 | · | -40.7 | -67.8 | · | · | 38.0 | |
| P/S | 42.2 | 24.0 | · | 27.9 | 21.7 | 15.8 | · | 22.6 | 18.6 | 15.4 | · | 15.8 | 13.1 | 12.4 | · | 5.7 | |
| P/B | 19.3 | 7.9 | · | 7.1 | 5.0 | 5.2 | · | 5.8 | 4.2 | 3.1 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Tangible Book | 24.6 | 9.8 | · | 9.1 | 6.5 | 8.1 | · | 9.1 | 6.6 | 4.9 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Cash Flow | · | 292.3 | · | · | · | 241.2 | · | · | · | 1233.3 | · | · | · | 261.3 | · | · | |
| Earnings Yield | 0.08% | -0.26% | · | -0.98% | -1.6% | -2.5% | · | -2.4% | -3.3% | -4.4% | · | -2.5% | -1.5% | 0.00% | · | 2.6% |
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
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $327M | $203M | $144M | $284M | $219M |
| 毛利率 % | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% |
| 营业利润率 % | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% |
| 净收入 | $-43M | $-94M | $-81M | $23M | $32M |
| 稀释后每股收益 (EPS) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 |
| 速动比率 | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $35M | $-13M | $-889.0K | $8M | $28M |
机构持有人 (13F) 596 家申报者 · $17.5B 总计 · 截至 2026年9月30日
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
596
持有价值
$17.5B
新仓位
180
已退出持仓
29
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 |
|---|---|---|---|---|
| 180 (+78 与上一季度对比) | 29 (-24 与上一季度对比) | 161 (+20 与上一季度对比) | 199 (+54 与上一季度对比) | +1.4M |
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 | $2959489354 | 3969485 | 16.88% | 股份 |
| BlackRock, Inc. | $1781936860 | 2390065 | 10.17% | 股份 |
| VANGUARD GROUP INC | $997903732 | 2825402 | 5.69% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $903732045 | 1212152 | 5.16% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $751536409 | 1008016 | 4.29% | 股份 |
| STATE STREET CORP | $599891513 | 804710 | 3.42% | 股份 |
| Whale Rock Capital Management LLC | $418036238 | 560701 | 2.38% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $407420566 | 544348 | 2.32% | 股份 |
| Artisan Partners Limited Partnership | $361688490 | 485123 | 2.06% | 股份 |
| FRANKLIN RESOURCES INC | $315073254 | 422599 | 1.80% | 股份 |
| JANE STREET GROUP, LLC | $307297465 | 412170 | 1.75% | 股份 |
| Invesco Ltd. | $256750734 | 344373 | 1.46% | 股份 |
| JPMORGAN CHASE & CO | $253588740 | 355910 | 1.45% | 股份 |
| JANE STREET GROUP, LLC | $235149624 | 315400 | 1.34% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $230971021 | 309795 | 1.32% | 股份 |
| AMERIPRISE FINANCIAL INC | $193439977 | 259453 | 1.10% | 股份 |
| WELLS FARGO & COMPANY/MN | $186390000 | 250000 | 1.06% | 买入期权 |
| GILDER GAGNON HOWE & CO LLC | $179331038 | 240532 | 1.02% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $176010313 | 236078 | 1.00% | 股份 |
| NORGES BANK | $149140331 | 200038 | 0.85% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $146213263 | 196112 | 0.83% | 股份 |
| MORGAN STANLEY | $144903355 | 194353 | 0.83% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $142586114 | 191248 | 0.81% | 股份 |
| NORTHERN TRUST CORP | $142318456 | 190888 | 0.81% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $137012410 | 183771 | 0.78% | 股份 |
| Driehaus Capital Management LLC | $128335479 | 172133 | 0.73% | 股份 |
| BANK OF AMERICA CORP /DE/ | $125981000 | 168975 | 0.72% | 股份 |
| Bank of New York Mellon Corp | $123263998 | 165330 | 0.70% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $121460728 | 162910 | 0.69% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $120616697 | 161780 | 0.69% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $115712626 | 335059 | 0.66% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114940003 | 154166 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $106920014 | 143409 | 0.61% | 股份 |
| UBS Group AG | $105559367 | 141584 | 0.60% | 股份 |
| D. E. Shaw & Co., Inc. | $99893111 | 133984 | 0.57% | 股份 |
| Hood River Capital Management LLC | $99680626 | 133699 | 0.57% | 股份 |
| UBS Group AG | $96735664 | 129749 | 0.55% | 买入期权 |
| Qube Research & Technologies Ltd | $95800732 | 128495 | 0.55% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93418668 | 125300 | 0.53% | 卖出期权 |
| FEDERATED HERMES, INC. | $93112988 | 124890 | 0.53% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $90080050 | 120822 | 0.51% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $89095166 | 119501 | 0.51% | 股份 |
| SEI INVESTMENTS CO | $80734640 | 108284 | 0.46% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $79331520 | 106404 | 0.45% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79086768 | 106077 | 0.45% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $76761366 | 102958 | 0.44% | 股份 |
| Stephens Investment Management Group LLC | $70443491 | 94484 | 0.40% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65443766 | 87778 | 0.37% | 股份 |
| BROWN ADVISORY INC | $64716438 | 86802 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $64341828 | 86300 | 0.37% | 卖出期权 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Renesas Electronics America Inc., Renesas Electronics Corporation | 2026年7月9日 | 11.90% | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 18 位内幕人士 · 8 位高管 · 9 位董事
| 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 |
|---|---|---|---|---|---|---|
| Rajesh Vashist | Chief Executive Officer | 2026年9月9日 G | 26459 | 0 | 10 | $-55479780 |
| Elizabeth A. Howe | EVP, Chief Financial Officer | 2026年8月20日 F | 65148 | 0 | 1 | $-1626581 |
| Arthur D Chadwick | EVP, Chief Financial Officer | 2023年8月28日 S | 38912 | 0 | 0 | $0 |
| Vincent P Pangrazio | EVP, Chief Legal Officer & Corporate Secretary. | 2026年9月11日 S | 44997 | 0 | 2 | $-3325640 |
| Samsheer Ahamad | SVP Finance and Chief Accounting Officer This transfer of shares to the Trust in this Form 4 is being filed late due to an admi | 2026年8月20日 F | 29689 | 0 | 2 | $-5181777 |
| Fariborz Assaderaghi | Executive Vice President, Engineering & Technology | 2026年8月20日 F | 68235 | 0 | 10 | $-7761262 |
| Piyush B Sevalia | EVP, Chief Business Officer | 2026年8月20日 F | 68501 | 0 | 5 | $-2643620 |
| Lionel Bonnot | Executive Vice President, Worldwide Sales and Business Development | 2026年8月20日 F | 61667 | 0 | 6 | $-4124464 |
| Torsten Kreindl | 董事 | 2026年8月17日 S | 11786 | 0 | 5 | $-1772741 |
| Edward H. Frank | 董事 | 2026年8月17日 S | 10999 | 0 | 1 | $-745000 |
| Raman Chitkara | 董事 | 2026年6月12日 S | 19898 | 0 | 3 | $-1667700 |
| Christine Heckart | 董事 | 2026年6月2日 S | 790 | 0 | 1 | $-903000 |
| Akira Takata | 董事 | 2026年6月1日 A | 12624 | 0 | 2 | $-2802345 |
| Ganesh Moorthy | 董事 | 2026年6月1日 A | 1903 | 0 | 0 | $0 |
| Faraj Aalaei | 董事 | 2026年6月1日 A | 1473 | 0 | 0 | $0 |
| Tom Dang-Hsing Yiu | 董事 | 2025年6月2日 A | 19790 | 0 | 0 | $0 |
| MEGACHIPS CORP /FI | 10% 所有者 | 2026年5月14日 S | 3020000 | 0 | 2 | $-414040000 |
| Katherine Schuelke | · | 2026年8月11日 S | 12010 | 0 | 1 | $-349025 |
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 63 只交易所交易基金持有
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 | 2.71% | 119349 SH | 2026年10月2日 | 每日 |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.60% | 167837 SH | 2026年10月2日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 1.19% | 57034 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.87% | 21879 SH | 2026年8月19日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.86% | 4230 SH | 2026年10月2日 | 每日 |
| JSMD · Janus Detroit Street Trust | 0.84% | 16458 NS | 2026年7月31日 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trus... | 0.83% | 39732 SH | 2026年10月2日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.57% | 6155 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.46% | 297210 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.45% | 35816 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.44% | 6959 SH | 2026年9月11日 | 每日 |
| JMID · Janus Detroit Street Trust | 0.39% | 174 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.39% | 125066 SH | 2026年9月11日 | 每日 |
| PTMC · Pacer Funds Trust | 0.33% | 2431 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.33% | 8864 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.29% | 3564 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.27% | 6908 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 326 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 9604 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 147 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.20% | 514601 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.19% | 8906 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.19% | 254436 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.19% | 11899 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.17% | 1847 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.16% | 742 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.13% | 1456 SH | 2026年9月11日 | 每日 |
| IETC · iShares U.S. ETF Trust | 0.13% | 1449 SH | 2026年9月11日 | 每日 |
| PEXL · Pacer Funds Trust | 0.12% | 110 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.11% | 253218 SH | 2026年8月19日 | 每日 |
| IWR · iShares Trust | 0.10% | 91125 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 32824 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 3022 SH | 2026年10月2日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 840 SH | 2026年10月2日 | 每日 |
| IYW · iShares Trust | 0.07% | 27506 SH | 2026年9月11日 | 每日 |
| SMDX · Tidal Trust III | 0.07% | 161 NS | 2026年7月31日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.06% | 474 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.06% | 10421 SH | 2026年9月11日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 35168 SH | 2026年8月19日 | 每日 |
| IWF · iShares Trust | 0.04% | 83544 SH | 2026年9月11日 | 每日 |
| IUSG · iShares Trust | 0.04% | 19616 SH | 2026年9月11日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.03% | 5026 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 6742 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.02% | 415 SH | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 844 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 712040 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3657 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1863 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.02% | 89 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.02% | 15318 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.02% | 6242 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.02% | 28978 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 761 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 5957 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 13234 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 775 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 18718 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 1849 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 777715 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 128400 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 3029 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 989 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 8004 SH | 2026年9月11日 | 每日 |
SITM 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
评级 · 16 位分析师
买入
中位数目标
$850.00
+19.8%
4 25.0%
强烈买入
11 68.8%
买入
1 6.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
10 位分析师 · 2026-09-28平均目标 $849.50 +19.7%
← 低于所有目标
当前价格 $709.44
最低$730.00
平均值$849.50
最高$900.00
同行比较（GICS 子行业） 关键指标与行业同行对比
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 |
|---|---|---|---|---|---|---|
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| 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% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| 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% | · | · | · |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
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来源：SEC 10-Q 于 八月 6, 2026 申报