Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 723125 · FYE Sep 3 · Prices AT CLOSE 2026-08-21 (USD) Last $966.78 · Day −0.77% · Mkt cap $1.09T · P/E (FY) 127.4× · 1Y +736.3% · Off 52W high −23.0% · Vol (1Y) 79.9% Price2023-08-21 → 2026-08-21 MU close: $64 on 2023-08-21 to $967 on 2026-08-21. Split-adj closes · 240 of 3,799 · price returnⓘ At a glance | Short interest2.6% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−2.37% | | Top-10 13F concentration48.3% | | Next report (est.)2026-09-23 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)127.4× | | Sales (TTM)$90.27B | | Earnings (TTM)$50.47B | | ROE17.2% | | Net margin22.8% | | ROIC16.2% | | Debt / equity0.22× | | Total debt / EBITDA0.67× | | EPS growth 3Y−0.7% | | Sales growth 3Y6.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+238.9% | | 1Y+736.3% | | 3Y+1428.4% | | 5Y+1282.0% | | 10Y+6023.7% | | Since incept. (ann.)+38.2% |
Total return · from 2011-07-11ⓘ Risk | Ann. volatility (1Y)79.9% | | Ann. volatility (3Y)63.2% | | Sharpe (1Y)3.08 | | Sharpe (3Y)1.76 | | Max drawdown (1Y)−39.1% | | Max drawdown (3Y)−57.6% | | Beta (3Y vs SPY)3.32 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 103.1M | $34.8B | 9.15% | +2.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 73.1M | $24.7B | 6.49% | new | | STATE STREET CORP | 52.2M | $17.7B | 4.63% | −1.0% | | Capital World Investors | 42.1M | $14.2B | 3.73% | −27.8% | | Invesco Ltd. | 35.7M | $12.1B | 3.16% | +1.8% | | FMR LLC | 32.1M | $10.8B | 2.84% | −19.0% | | GEODE CAPITAL MANAGEMENT, LLC | 27.4M | $9.2B | 2.43% | +5.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 23.0M | $7.8B | 2.04% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-24 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-28 | 2026-06-24 | $24.67 | +1368.5% | $41.46B | +345.7% | | 2026-02-26 | 2026-03-18 | $12.07 | +756.0% | $23.86B | +196.3% | | 2025-11-27 | 2025-12-17 | $4.60 | +175.4% | $13.64B | +56.7% | | 2025-08-28 | 2025-09-23 | $2.83 | +249.4% | $11.31B | +46.0% |
As-reported XBRL · next 2026-09-23 est.ⓘ Segment mixFY2025 (ended Aug 2025) US 65% · TW 15% · CN 7% · Other Asia Pacific 5% · HK 3% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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