SLAB Silicon Laboratories, Inc. - Common Stock

NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗
$218.80
价格 · 八月 19, 2026
截至...的财报数据 八月 11, 2026

关于 Silicon Laboratories, Inc. - Common Stock 公司概况(来自维基百科)

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.

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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.

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

Wikidata ↗

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

价格
$218.80
市值
$7.21B
P/E (TTM)
-110.5
每股收益 (TTM)
$-1.98
营收 (TTM)
$785M
股息收益率
ROE
-6.0%
负债/权益
52周区间
$116 – $221

SLAB 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

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $785M
10-point trend, +12.5%
2016-12-31 2026-01-03
EPS $-1.98
10-point trend, -236.6%
2016-12-31 2026-01-03
自由现金流 $66M
9-point trend, -44.2%
2016-12-31 2026-01-03
利润率 -8.3%
9-point trend, -3.6%
2016-12-31 2026-01-03

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
SLAB
同行中位数
P/E (TTM)
5-point trend, -1642.3%
-110.5
40.3
P/S (TTM) (市销率 (TTM))
5-point trend, -49.7%
9.2
9.3
P/B (市净率)
5-point trend, +10.7%
6.6
4.3
Price / FCF (股价/自由现金流)
5-point trend, -47.9%
109.6

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
SLAB
同行中位数
Gross Margin (毛利率)
5-point trend, -1.3%
58.2%
52.7%
Operating Margin (营业利润率)
5-point trend, -97.1%
-9.0%
Net Profit Margin (净利润率)
5-point trend, -686.5%
-8.3%
-5.6%
ROA
5-point trend, -866.2%
-5.2%
-3.6%
ROE
5-point trend, -667.9%
-6.0%
-4.5%
ROIC
5-point trend, -294.5%
-7.2%

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
SLAB
同行中位数
Current Ratio (流动比率)
5-point trend, +40.1%
4.7
3.9
Quick Ratio (速动比率)
5-point trend, +10.6%
3.5

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
SLAB
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +8.9%
34.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +8.9%
-8.5%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +8.9%
9.0%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
SLAB
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -104.1%
$-1.98

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
SLAB
同行中位数

SLAB 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

持有 16 位分析师
  • 强烈买入 0 0.0%
  • 买入 0 0.0%
  • 持有 13 81.2%
  • 卖出 1 6.2%
  • 强烈卖出 2 12.5%

12个月价格目标

7 位分析师 · 2026-08-16
中位数目标 $231.00 +5.6%
平均目标 $222.86 +1.9%

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
0.01%
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $0.53 $0.52 0.01%
2025年12月31日 $0.56 $0.56 0.00%
2025年9月30日 $0.32 $0.31 0.01%
2025年6月30日 $0.11 $0.09 0.02%
2025年3月31日 $-0.08 $-0.09 0.01%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
SLAB $4.35B -66.6 34.3% -8.3% -6.0% 58.2%
RMBS $9.90B 43.5 27.1% 32.6% 17.8% 79.6%
SWKS 25.0 -2.2%
QRVO $6.79B 21.4 -1.1% 9.2% 9.9% 45.9%
ALGM $5.58B -376.5 22.8% -1.7% -1.6% 46.3%
MXL $1.51B -11.0 29.7% -29.2% -29.1% 56.8%
RGTI
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%
DIOD $2.26B 34.5 13.0% 4.5% 3.6% 31.2%
SYNA $4.73B -9.6 11.4% -41.0% -42.4% 44.7%

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 18
SLAB 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +26.4% $785M $584M $782M $1.02B $721M $511M $474M $868M $769M $698M $645M $621M
Cost of Revenue 12-point trend, +35.4% $328M $272M $322M $382M $295M $216M $194M $347M $315M $276M $264M $242M
Gross Profit 12-point trend, +20.7% $457M $312M $461M $643M $425M $295M $280M $521M $454M $422M $381M $379M
R&D Expense 12-point trend, +104.2% $353M $332M $338M $332M $273M $235M $206M $238M $209M $200M $188M $173M
SG&A Expense 12-point trend, +13.1% $174M $145M $147M $191M $185M $167M $163M $198M $160M $155M $160M $154M
Operating Expenses 12-point trend, +61.3% $528M $478M $485M $523M $458M $402M $369M $436M $369M $355M $349M $327M
Operating Income 12-point trend, -237.2% $-71M $-165M $-24M $119M $-33M $-107M $-89M $85M $85M $66M $32M $51M
Interest Expense 9-point trend, +76.1% · · $6M $7M $31M $34M $20M $20M · $3M $3M $3M
Interest Income 3-point trend, +28.2% · · · · · · · · · $1M $730.0K $1M
Other Non-op 3-point trend, -107.3% · · · · · · · · · $-485.0K $127.0K $-234.0K
Pretax Income 12-point trend, -218.1% $-58M $-155M $-27M $130M $-44M $-130M $-96M $72M $77M $64M $30M $49M
Income Tax 12-point trend, -36.5% $7M $36M $8M $38M $13M $-15M $7M $-11M $30M $3M $677.0K $11M
Net Income 11-point trend, -319.4% $-65M $-191M $-35M $91M $2.12B $13M $19M $84M $47M $61M $30M ·
EPS (Basic) 12-point trend, -325.0% $-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) 12-point trend, -327.6% $-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) 12-point trend, -23.9% 32,721,000 32,191,000 31,804,000 35,086,000 42,830,000 43,775,000 43,346,000 43,159,000 42,446,000 41,713,000 42,309,000 42,970,000
Shares (Diluted) 12-point trend, -25.3% 32,721,000 32,191,000 31,804,000 36,042,000 44,315,000 44,372,000 44,290,000 44,044,000 43,332,000 42,376,000 42,945,000 43,793,000
EBITDA 11-point trend, -237.2% $-71M $-165M $-24M $119M $-33M $38M $57M · $85M $66M $32M $51M
资产负债表 30
SLAB 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +157.0% $364M $282M $228M $500M $1.07B $203M $227M $197M $269M $141M $114M $142M
Short-term Investments 12-point trend, -59.0% $79M $101M $212M $692M $965M $522M $499M $417M $495M $154M $129M $193M
Receivables 12-point trend, -8.3% $65M $54M $29M $71M $98M $95M $76M $73M $71M $74M $74M $70M
Inventory 12-point trend, +81.6% $96M $106M $194M $100M $49M $48M $73M $75M $73M $60M $54M $53M
Prepaid Expense 12-point trend, +43.0% $70M $60M $75M $98M $52M $87M $69M $65M $39M $62M $53M $49M
Other Current Assets 7-point trend, +136.2% · · · · $38M $36M $31M · $21M $22M $16M $16M
Current Assets 12-point trend, +27.5% $674M $602M $738M $1.46B $2.24B $976M $944M $827M $948M $491M $423M $529M
PP&E (Net) 12-point trend, -3.1% $129M $132M $146M $152M $147M $136M $136M $139M $128M $130M $131M $133M
PP&E (Gross) 12-point trend, +50.8% $317M $305M $299M $291M $268M $245M $265M $258M $234M $228M $217M $210M
Accum. Depreciation 12-point trend, +143.4% $188M $172M $153M $139M $121M $109M $129M $119M $106M $98M $86M $77M
Goodwill 12-point trend, +64.5% $376M $376M $376M $376M $376M $376M $237M $397M $288M $276M $273M $229M
Intangibles 12-point trend, -79.9% $23M $36M $60M $85M $119M $163M $134M $171M $83M $104M $121M $115M
Other Non-current Assets 10-point trend, +311.3% · · $123M $67M $54M $67M $62M $90M $88M $82M $56M $30M
Total Assets 12-point trend, +21.7% $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 12-point trend, +30.3% $51M $42M $57M $90M $47M $55M $39M $41M $39M $40M $42M $39M
Accrued Liabilities 3-point trend, -32.0% · · · · · · · · · $50M $52M $74M
Current Liabilities 12-point trend, -12.0% $144M $98M $164M $186M $669M $284M $138M $145M $162M $140M $142M $163M
Capital Leases 5-point trend, -24.4% $17M $16M $20M $18M $23M · · · · · · ·
Deferred Tax 4-point trend, +96.8% · · · · · · · · $10M $13M $14M $5M
Other Non-current Liabilities 11-point trend, -19.0% $31M $45M $71M $49M $77M $80M · $36M $39M $15M $26M $38M
Total Liabilities 12-point trend, -38.5% $175M $143M $234M $764M $746M $794M $560M $557M $582M $255M $250M $285M
Long-term Debt 2-point trend, -11.4% · · · · · · · · · · $78M $88M
Total Debt 3-point trend, -17.1% · · · · · · · · · $72M $78M $88M
Common Stock 12-point trend, -25.0% $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 3-point trend, +827.4% $157M $78M $17M · · · · · · · · ·
Retained Earnings 12-point trend, +28.6% $937M $1.00B $1.19B $1.42B $2.21B $994M $981M $961M $851M $802M $748M $729M
AOCI 12-point trend, +342.7% $199.0K $70.0K $-1M $-11M $-2M $2M $646.0K $-2M $-1M $492.0K $-507.0K $-82.0K
Stockholders' Equity 12-point trend, +44.4% $1.09B $1.08B $1.21B $1.41B $2.21B $1.20B $1.12B $1.07B $953M $827M $761M $758M
Liabilities + Equity 12-point trend, +21.7% $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 12-point trend, -22.0% 32,955,000 32,458,000 31,897,000 31,994,000 38,481,000 43,925,000 43,496,000 43,088,000 42,707 41,889,000 41,727,000 42,225,000
现金流 16
SLAB 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +105.6% $80M $62M $48M $61M $57M $49M $44M $50M $45M $40M $43M $39M
Deferred Tax 12-point trend, -71.2% $881.0K $29M $-11M $-18M $17M $-7M $23M $-8M $-26M $-4M $-3M $3M
Amort. of Intangibles 12-point trend, -25.3% $13M $23M $25M $34M $45M $43M $38M $38M $27M $27M $26M $18M
Operating Cash Flow 12-point trend, -30.4% $96M $-14M $-30M $141M $91M $-9M $22M $174M $190M $129M $105M $137M
CapEx 12-point trend, +166.6% $30M $12M $22M $27M $29M $18M $15M $24M $12M $11M $11M $11M
Investing Cash Flow 10-point trend, +75.6% $-12M $113M $470M $241M · $-361M $-107M $-197M $-374M $-50M $-49M ·
Debt Issued 6-point trend, -100.0% $0 $0 $80M $0 · $845M · · · · $81M ·
Net Debt Issued 10-point trend, +100.0% $0 $-45M $-491M $-21.0K $-141M $220M · · $-72M $-5M $-13M $-8M
Stock Issued 12-point trend, -36.2% $15M $16M $15M $12M $14M $15M $14M $13M $12M $13M $17M $23M
Stock Repurchased 11-point trend, -100.0% $0 $16.0K $217M $883M $1.15B $16M $27M $39M · $41M $71M $72M
Net Stock Activity 11-point trend, +125.1% $15M $16M $-203M $-872M $-1.14B $-1M $-12M · $12M $-27M $-71M $-58M
Financing Cash Flow 11-point trend, +98.7% $-1M $-45M $-712M $-887M $-1.30B $201M $-30M $-49M $313M $-52M $-84M ·
Net Change in Cash 11-point trend, +399.1% $83M $54M $-272M $-575M $872M $-24M $30M $-72M $128M $27M $-28M ·
Taxes Paid 12-point trend, -5.4% $11M $19M $32M $132M $266M $7M $10M $21M $9M $11M $2M $12M
Free Cash Flow 11-point trend, -47.9% $66M $-26M $-53M $115M $63M $115M $150M · $177M $118M $94M $126M
Levered FCF 7-point trend, -148.4% · · $-60M $110M $24M $87M · · · $116M $91M $124M
盈利能力 8
SLAB 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -4.5% 58.2% 53.4% 58.9% 62.7% 59.0% 59.5% 60.9% · 59.1% 60.4% 59.1% 61.0%
Operating Margin 11-point trend, -208.6% -9.0% -28.3% -3.1% 11.7% -4.6% 4.3% 6.8% · 11.1% 9.5% 5.0% 8.3%
Net Margin 7-point trend, -235.1% -8.3% · -4.4% 8.9% 293.7% 1.4% 2.3% · 6.1% · · ·
Pretax Margin 11-point trend, -193.4% -7.4% -26.5% -3.4% 12.7% -8.1% 1.7% 5.9% · 10.0% 9.2% 4.7% 7.9%
EBITDA Margin 11-point trend, -208.6% -9.0% -28.3% -3.1% 11.7% -4.6% 4.3% 6.8% · 11.1% 9.5% 5.0% 8.3%
ROA 7-point trend, -244.7% -5.2% · -1.9% 3.6% 85.5% 0.68% 1.2% · 3.6% · · ·
ROE 7-point trend, -213.8% -6.0% · -2.8% 6.2% 87.1% 1.1% 1.8% · 5.3% · · ·
ROIC 11-point trend, -253.3% -7.2% -18.9% -2.6% 6.0% -1.8% 2.6% 2.0% · 5.5% 7.0% 3.8% 4.7%
流动性与偿付能力 5
SLAB 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +44.8% 4.7 6.2 4.5 7.9 3.3 3.4 6.9 · 5.8 3.5 3.0 3.2
Quick Ratio 11-point trend, +42.3% 3.5 4.5 2.9 6.8 3.2 2.9 5.8 · 5.1 2.6 2.2 2.5
Debt / Equity 3-point trend, -24.0% · · · · · · · · · 0.1 0.1 0.1
LT Debt / Equity 3-point trend, -14.2% · · · · · · · · · 0.1 0.1 0.1
Interest Coverage 7-point trend, -126.7% · · -4.3 17.7 -1.1 1.1 · · · 25.6 11.4 16.3
效率 3
SLAB 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +3.2% 0.6 0.4 0.4 0.4 0.3 0.5 0.5 · 0.6 0.7 0.6 0.6
Inventory Turnover 11-point trend, -34.1% 3.3 1.8 2.2 5.1 6.1 5.1 4.4 · 4.7 4.9 5.0 4.9
Receivables Turnover 11-point trend, +51.4% 13.2 14.0 15.5 12.1 7.5 10.4 11.3 · 10.5 9.4 9.0 8.7
每股 5
SLAB 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +85.0% $33.21 $33.27 $37.89 $43.91 $57.49 $27.32 $25.64 · $22.32 $19.74 $18.24 $17.95
Revenue / Share 11-point trend, +69.2% $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 11-point trend, -6.8% $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-point trend, +229.3% $11.05 $8.68 $7.13 $15.63 $27.93 $4.62 $5.22 · $6.31 $3.37 $2.73 $3.36
EPS (TTM) 12-point trend, -327.6% $-1.98 $-5.93 $-1.09 $2.54 $47.78 $0.28 $0.43 $1.90 $1.09 $1.45 $0.69 $0.87
增长率 5
SLAB 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -16.5% 34.3% -25.3% -23.6% 42.1% 41.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -155.6% -8.5% -6.8% 15.3% · · · · · · · · ·
Revenue CAGR 5Y 9.0% · · · · · · · · · · ·
EPS YoY 2-point trend, -100.6% · · · -94.7% 16964.3% · · · · · · ·
Net Income YoY 2-point trend, -100.6% · · · -95.7% 16797.3% · · · · · · ·
估值 (TTM) 14
SLAB 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +26.4% $785M $584M $782M $1.02B $721M $511M $474M $868M $769M $698M $645M $621M
Net Income TTM 12-point trend, -228.0% $-65M $-191M $-35M $91M $2.12B $13M $19M $84M $47M $61M $30M $51M
Market Cap 11-point trend, +116.7% $4.35B $4.15B $4.22B $4.34B $7.94B $5.59B $5.07B · $3.77B $2.72B $2.03B $2.01B
Enterprise Value 3-point trend, +42.2% · · · · · · · · · $2.50B $1.86B $1.76B
P/E 12-point trend, -222.0% -66.6 -21.5 -121.3 53.4 4.3 454.8 271.0 41.3 81.0 44.8 70.3 54.6
P/S 11-point trend, +71.4% 5.5 7.1 5.4 4.2 11.0 10.9 10.7 · 4.9 3.9 3.1 3.2
P/B 11-point trend, +50.1% 4.0 3.8 3.5 3.1 3.6 4.7 4.5 · 4.0 3.3 2.7 2.6
P / Tangible Book 6-point trend, -26.2% 6.3 6.2 5.5 4.6 4.6 8.5 · · · · · ·
P / Cash Flow 11-point trend, +211.2% 45.4 -298.2 -139.0 30.7 87.1 41.2 30.4 · 19.9 21.1 19.2 14.6
P / FCF 11-point trend, +315.8% 66.1 -161.6 -80.2 37.8 126.8 48.5 33.7 · 21.3 23.1 21.5 15.9
EV / EBITDA 3-point trend, +10.3% · · · · · · · · · 37.7 57.7 34.2
EV / FCF 3-point trend, +52.1% · · · · · · · · · 21.2 19.7 13.9
EV / Revenue 3-point trend, +26.5% · · · · · · · · · 3.6 2.9 2.8
Earnings Yield 12-point trend, -182.0% -1.5% -4.6% -0.82% 1.9% 23.2% 0.22% 0.37% 2.4% 1.2% 2.2% 1.4% 1.8%

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2026-01-032024-12-282023-12-302022-12-312022-01-01
收入 $785M$584M$782M$1.02B$721M
毛利率 % 58.2%53.4%58.9%62.7%59.0%
营业利润率 % -9.0%-28.3%-3.1%11.7%-4.6%
净收入 $-65M$-191M$-35M$91M$2.12B
稀释后每股收益 (EPS) $-1.98$-5.93$-1.09$2.54$47.78
资产负债表
2026-01-032024-12-282023-12-302022-12-312022-01-01
流动比率 4.76.24.57.93.3
速动比率 3.54.52.96.83.2
现金流
2026-01-032024-12-282023-12-302022-12-312022-01-01
自由现金流 $66M$-26M$-53M$115M$63M

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机构持有人 (13F) 387 家申报者 · $5.3B 总计 · 截至 2026年6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。

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
39 (-78 与上一季度对比) 55 (+1 与上一季度对比) 124 (+20 与上一季度对比) 124 (+14 与上一季度对比) +6.9M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $456224330 2087410 8.64% 股份
STATE STREET CORP $354880462 1623721 6.72% 股份
Balyasny Asset Management L.P. $340882787 1559676 6.45% 股份
VANGUARD CAPITAL MANAGEMENT LLC $324710877 1485683 6.15% 股份
MILLENNIUM MANAGEMENT LLC $219376540 1003736 4.15% 股份
HBK INVESTMENTS L P $218560000 1000000 4.14% 股份
Walleye Trading LLC $193513024 885400 3.66% 买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $185841568 850300 3.52% 买入期权
GEODE CAPITAL MANAGEMENT, LLC $162282034 742348 3.07% 股份
Pentwater Capital Management LP $162111416 741725 3.07% 股份
AQR Arbitrage LLC $140535610 643007 2.66% 股份
GOLDMAN SACHS GROUP INC $136848066 626135 2.59% 股份
Qube Research & Technologies Ltd $118174955 540698 2.24% 股份
Capital Research Global Investors $103061094 471546 1.95% 股份
DIMENSIONAL FUND ADVISORS LP $100753974 460990 1.91% 股份
NORGES BANK $94629923 432970 1.79% 股份
Pathstone Holdings, LLC $93318454 426970 1.77% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $83910211 383923 1.59% 股份
LMR Partners LLP $82310789 376605 1.56% 股份
ALLIANCEBERNSTEIN L.P. $77341671 371567 1.46% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $75001705 343163 1.42% 股份
Kryger Capital LLC $71925910 329090 1.36% 股份
HSBC HOLDINGS PLC $66909605 305008 1.27% 股份
ALPINE ASSOCIATES MANAGEMENT INC. $65292395 298739 1.24% 股份
NEUBERGER BERMAN GROUP LLC $61655996 282101 1.17% 股份
AMERICAN CENTURY COMPANIES INC $61304221 280489 1.16% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $59688736 273100 1.13% 卖出期权
VANGUARD FIDUCIARY TRUST CO $51638953 236269 0.98% 股份
Assenagon Asset Management S.A. $48951976 223975 0.93% 股份
Verition Fund Management LLC $40821763 186776 0.77% 股份
Magnetar Financial LLC $37443044 171317 0.71% 股份
TIG Advisors, LLC $36753705 168163 0.70% 股份
WATER ISLAND CAPITAL LLC $32377041 148138 0.61% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $29401784 134525 0.56% 股份
BlackRock, Inc. $26575803 121595 0.50% 股份
Leeward Investments, LLC - MA $26356369 120591 0.50% 股份
Squarepoint Ops LLC $25029710 114521 0.47% 股份
BANK OF AMERICA CORP /DE/ $23470066 107385 0.44% 股份
Sagefield Capital LP $22448079 102709 0.42% 股份
RHUMBLINE ADVISERS $21883066 100124 0.41% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $21255397 97252 0.40% 股份
Allianz Asset Management GmbH $21098908 96536 0.40% 股份
TUDOR INVESTMENT CORP ET AL $20570212 94117 0.39% 股份
NINE MASTS CAPITAL Ltd $20489781 93749 0.39% 股份
Walleye Trading LLC $20347936 93100 0.39% 卖出期权
DAYMARK WEALTH PARTNERS, LLC $19784051 90520 0.37% 股份
TUDOR INVESTMENT CORP ET AL $19692256 90100 0.37% 买入期权
AXA Investment Managers S.A. $19127015 145863 0.36% 股份
Bank of New York Mellon Corp $18976253 86824 0.36% 股份
MARSHALL WACE, LLP $16524447 75606 0.31% 股份
PRINCIPAL FINANCIAL GROUP INC $16288403 74526 0.31% 股份
BNP PARIBAS FINANCIAL MARKETS $16065253 73505 0.30% 股份
FMR LLC $15914446 72815 0.30% 股份
Swiss National Bank $14446816 66100 0.27% 股份
CITADEL ADVISORS LLC $13338280 61028 0.25% 股份
California Public Employees Retirement System $13033607 59634 0.25% 股份
WINTON GROUP Ltd $12042219 55098 0.23% 股份
Kintayl Capital LP $11556360 52875 0.22% 股份
STATE OF WISCONSIN INVESTMENT BOARD $11126671 50909 0.21% 股份
RENAISSANCE TECHNOLOGIES LLC $11036843 50498 0.21% 股份
Nearwater Capital Markets, Ltd $10381600 47500 0.20% 股份
Public Sector Pension Investment Board $9736411 44548 0.18% 股份
Retirement Systems of Alabama $9663193 44213 0.18% 股份
KORNITZER CAPITAL MANAGEMENT INC /KS $9214490 42160 0.17% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $8931454 40865 0.17% 股份
Carmignac Gestion $8816710 40340 0.17% 股份
GABELLI & Co INVESTMENT ADVISERS, INC. $8803378 40279 0.17% 股份
GABELLI FUNDS LLC $8683607 39731 0.16% 股份
Centiva Capital, LP $8429204 38567 0.16% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7910324 38003 0.15% 股份
MetLife Investment Management, LLC $7571137 34641 0.14% 股份
Man Group plc $7488958 34265 0.14% 股份
Schonfeld Strategic Advisors LLC $7437596 34030 0.14% 股份
Engineers Gate Manager LP $7278922 33304 0.14% 股份
VANGUARD ASSET MANAGEMENT, Ltd $6971408 31897 0.13% 股份
Nuveen Asset Management, LLC $6569996 52890 0.12% 股份
Alberta Investment Management Corp $6556800 30000 0.12% 股份
VAN ECK ASSOCIATES CORP $5859812 26811 0.11% 股份
AMERIPRISE FINANCIAL INC $5823313 26644 0.11% 股份
MORGAN STANLEY $5698733 26074 0.11% 股份
MOORE CAPITAL MANAGEMENT, LP $5682560 26000 0.11% 股份
Polar Asset Management Partners Inc. $5635132 25783 0.11% 股份
Governors Lane LP $5531972 25311 0.10% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5431435 24851 0.10% 股份
JANE STREET GROUP, LLC $5289152 24200 0.10% 买入期权
CITIGROUP INC $5185555 23726 0.10% 股份
BARCLAYS PLC $4980545 22788 0.09% 股份
Cubist Systematic Strategies, LLC $4487137 34219 0.08% 股份
INTECH INVESTMENT MANAGEMENT LLC $4396116 20114 0.08% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4391745 20094 0.08% 股份
New York Life Investment Management LLC $4366610 19979 0.08% 股份
Legal & General Group Plc $4197882 19207 0.08% 股份
DLD Asset Management, LP $4089695 18712 0.08% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3911350 17896 0.07% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $3868075 17698 0.07% 股份
Caption Management, LLC $3715520 17000 0.07% 买入期权
GOLDMAN SACHS GROUP INC $3715520 17000 0.07% 买入期权
ALGERT GLOBAL LLC $3672464 16803 0.07% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $3540000 16197 0.07% 股份
EFG Asset Management (North America) Corp. $3154595 24046 0.06% 股份

公司内部人士 25 位内幕人士 · 3 位高管 · 2 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
William G Bock President 2015年2月17日 S 79030 0 0 $0
Kurt W Hoff Sr VP Worldwide Sales 2015年2月17日 S 51238 0 0 $0
Sandeep P Kumar SVP, Worldwide Operations 2015年2月15日 A 59999 0 0 $0
Navdeep S Sooch 董事 2015年2月17日 M 695327 0 0 $0
Robert J Conrad 2026年8月14日 S 23815 0 1 $-1436040
Harvey B Cash 2007年10月30日 S 195721 0 0 $0
Paul V Walsh Jr 2007年10月25日 M 19704 0 0 $0
William P Wood 2007年10月25日 S 305776 0 0 $0
Necip Sayiner 2007年10月9日 S 149722 0 0 $0
Jonathan D Ivester 2007年10月9日 M 80500 0 0 $0
Gary R Gay 2007年10月2日 M 20739 0 0 $0
Kristen M Onken 2007年9月10日 A 0 0 $0
Nelson C Chan 2007年9月10日 A 0 0 $0
Laurence G Walker 2007年4月19日 A 0 0 $0
ENLOE ROBERT TED III 2007年4月19日 A 0 0 $0
David R Welland 2007年4月17日 S 2292131 0 0 $0
Russell J Brennan 2006年4月12日 M 8918 0 0 $0
Derrell C Coker 2006年1月27日 S 82757 0 0 $0
Daniel A Rabinovitsj 2006年1月25日 S 36232 0 0 $0
Bradley J Fluke 2006年1月18日 S 1285 0 0 $0
David P Bresemann 2006年1月10日 M 29477 0 0 $0
Edmund G Healy 2005年5月10日 M 67100 0 0 $0
Jeffrey W Scott 2005年2月25日 S 2023331 0 0 $0
Daniel A Artusi 2004年8月27日 S 86713 0 0 $0
John W Mcgovern 2004年2月4日 M 43066 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 88 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
MRGR · ProShares Trust 2.45% 1786 NS 2026年5月31日 N-PORT
ARB · AltShares Trust 2.35% 11130 NS 2026年5月31日 N-PORT
SNSR · Global X Funds 2.23% 25717 NS 2026年5月31日 N-PORT
MNA · New York Life Investments ETF Trust 1.70% 19441 NS 2026年4月30日 N-PORT
EVNT · AltShares Trust 1.03% 578 NS 2026年5月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 1.00% 13105 SH 2026年8月8日 每日
DTEC · ALPS ETF Trust 0.96% 3296 NS 2026年5月31日 N-PORT
HAPS · Harbor ETF Trust 0.63% 4525 NS 2026年4月30日 N-PORT
ESSC · Strategy Shares 0.60% 712 NS 2026年4月30日 N-PORT
NUSC · Nushares ETF Trust 0.51% 30142 NS 2026年4月30日 N-PORT
MMSC · First Trust Exchange-Traded Fund ... 0.46% 1103 NS 2026年5月31日 N-PORT
IWO · iShares Trust 0.45% 300924 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.43% 35536 SH 2026年8月8日 每日
ANEW · ProShares Trust 0.36% 129 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.31% 1162 NS 2026年4月30日 N-PORT
MIDE · DBX ETF Trust 0.29% 44 NS 2026年5月29日 N-PORT
IWM · iShares Trust 0.23% 842032 SH 2026年8月8日 每日
XJH · iShares Trust 0.23% 4473 SH 2026年8月8日 每日
ISCG · iShares Trust 0.23% 10335 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.22% 190857 SH 2026年8月8日 每日
QVMM · Invesco Exchange-Traded Fund Trus... 0.22% 4376 SH 2026年8月8日 每日
RSSL · Global X Funds 0.22% 14105 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.21% 87930 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.21% 1218 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.21% 3759 NS 2026年4月30日 N-PORT
TRFM · ETF Series Solutions 0.21% 1486 NS 2026年4月30日 N-PORT
IJK · iShares Trust 0.20% 102356 SH 2026年8月8日 每日
VBK · VANGUARD INDEX FUNDS 0.20% 437032 SH 2026年8月8日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.20% 53219 SH 2026年8月8日 每日
IVOG · VANGUARD ADMIRAL FUNDS 0.20% 17248 SH 2026年8月8日 每日
IJH · iShares Trust 0.20% 1138049 SH 2026年8月8日 每日
IJJ · iShares Trust 0.19% 78998 SH 2026年8月8日 每日
IVOV · VANGUARD ADMIRAL FUNDS 0.19% 13311 SH 2026年8月8日 每日
ITWO · ProShares Trust 0.18% 1535 NS 2026年5月31日 N-PORT
MVV · ProShares Trust 0.16% 1140 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.15% 158580 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.14% 545 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.14% 13107 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.14% 18488 SH 2026年8月8日 每日
TEXN · iShares Trust 0.12% 93 SH 2026年8月8日 每日
IGPT · Invesco Exchange-Traded Fund Trust 0.12% 6251 SH 2026年8月8日 每日
ISCB · iShares Trust 0.11% 1470 SH 2026年8月8日 每日
UMDD · ProShares Trust 0.11% 159 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.11% 69943 NS 2026年4月30日 N-PORT
GINN · Goldman Sachs ETF Trust 0.11% 1059 NS 2026年5月31日 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.11% 88318 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.10% 1201 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.09% 4238 NS 2026年5月31日 N-PORT
VB · VANGUARD INDEX FUNDS 0.09% 756399 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.08% 378656 SH 2026年8月8日 每日