Company Profile

MU insider trades (13 months) →

Today's multi-factor rank: 1 of 466 · see the ranking

Quant500 Scores

Momentum

10.0/10

Value

4.1/10

Growth

10.0/10

Quality

8.0/10

Multifactor

8.0/10

Market and Valuation

Price & Market

Prev Close Price:$977.50

Open:$981.71

Day's Low:$977.93

Day's High:$1,016.44

Bid / Ask:-

Market Cap:1.15T

Enterprise Value:1.13T

52-Week Range

52-Week Low:$154.65

52-Week High:$1,255.00

Current position in 52-week range

52w Low-52w High

50-Day Avg:$927.26

200-Day Avg:$640.15

Volume

Volume Today:35,305,657

Avg Volume (3m):39,077,752

Avg Volume (10d):25,917,470

52-Week Change:+517.06%

vs S&P 500, 52 weeks:-

Beta:2.22

Valuation Multiples

PER Trailing:22.94

PER Forward:6.50

PEG Ratio:0.14

Price / Book:11.39

Price / Sales (TTM):12.71

EV / Revenue:12.49

EV / EBITDA:16.53

Dividends

Current yield:0.05%

Annual Dividend Rate:$0.53

Dividend Trailing:$0.53

Yield Trailing:0.05%

5-Year Avg Yield:0.33%

Payout Ratio:1.12%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):90.27B

Gross Profit:65.51B

EBITDA:68.22B

Net Income (TTM):50.47B

Rev Growth (YoY):+345.70%

Earnings Growth (YoY):+1,368.50%

Quarterly earnings growth (YoY):+1,398.30%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$156.34

Revenue Per Share:$80.24

Cash Per Share:-

Book Value:$89.22

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:26.02B

Total Debt:6.38B

Net Debt (Debt - Cash):−19.65B (net cash)

Debt / Equity:6.33%

Current Ratio:3.43

Quick Ratio:2.93

Cash Flows

Operating Cash Flow:51.43B

Free Cash Flow (FCF):7.64B

FCF Yield (FCF / Market Cap):-

Enterprise Value:1.13T

EV / Revenue:12.49

EV / EBITDA:16.53

Profitability

ROE (Return on Equity):66.64%

ROA (Return on Assets):34.87%

PER Trailing:22.94

PER Forward:6.50

Price / Book:11.39

PEG Ratio:0.14

52-Week Change:+517.06%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$44.28

EPS Forward (Est.):$156.34

PER Forward:-

PEG Ratio:0.14

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$80.24

Cash Per Share:-

Book Value:$89.22

Cash Flows (TTM)

Free Cash Flow:7.64B

Operating Cash Flow:51.43B

EBITDA:68.22B

Total Revenue (TTM):90.27B

Net Income (TTM):50.47B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,129,393,151

Float (free shares):1,125,541,920

Short interest (shares):29,705,339

Short % of float:-

Short Ratio (days to cover):0.95

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Micron Technology, Inc. (MU) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-08-26	View filing ↗
10-Q	2026-06-25	View filing ↗
8-K	2026-06-24	View filing ↗
8-K	2026-06-09	View filing ↗
SD	2026-05-20	View filing ↗
S-8	2026-04-17	View filing ↗
8-K	2026-04-01	View filing ↗
8-K	2026-03-25	View filing ↗
10-Q	2026-03-19	View filing ↗
8-K	2026-03-18	View filing ↗

Company and Executive Profile

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

General Information

Headquarters:United States

City:Boise

Employees:53,000

Sector:Technology

Industry:Semiconductors

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Sanjay Mehrotra	CEO & Chairman	66	5.58M
Dr. Scott J. DeBoer Ph.D.	President & Chief Technology and Products Officer	59	1.97M
Mr. Manish H. Bhatia	President & COO	53	2.26M
Mr. Mark J. Murphy	Executive VP & CFO	57	2.12M
Mr. Sumit Sadana	Senior Advisor to the CEO	56	2.31M
Mr. Scott R. Allen	Corporate VP & Chief Accounting Officer	57	-
Mr. Anand Bahl	Corp. VP & Chief Information Officer	-	-
Mr. Satya Kumar	Corporate VP of Investor Relations & Treasurer	-	-

You have seen the engine room

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Micron Technology, Inc. (MU): Quantitative Analysis

Name: Factor scores for Micron Technology, Inc. (MU)
Creator: Quant500
License: https://quant500.com/legal

Micron Technology, Inc. (MU) — Technology — Semiconductors. MU is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MU has returned +256.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

MU ranks 1 of 466 on today's multifactor score, and 1 of the 83 Technology companies that score. Its strongest factor is momentum (Z 3.00, ranked 2 of 497); its weakest is value (Z -0.56, ranked 406 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	1.815	1 of 466 =
Momentum	3.000	2 of 497 =
Value	-0.555	406 of 494 ↓9
Quality	1.823	8 of 473 =
Growth	2.992	2 of 494 =

Market data

Metric	Value
Price	$1,015.80
Market Cap	1.15T
P/E	22.94
Revenue (last 12 months)	90.27B
Price / book	11.39
Book value per share	$89.22
52-week range	$154.65 – $1,255.00
Dividend yield	0.05%
Beta	2.22
Average volume	39,077,752
Shares outstanding	1.13B
Short interest (% of float)	2.64% (as of Aug 31, 2026)

When does MU report earnings? 12 of its last 12, after the close →

What are MU insiders doing? 112 transactions filed with the SEC, of them 2 buys and 50 sells, the last one on Aug 21, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Micron Technology, Inc. (MU) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Micron Technology, Inc. (MU): Quantitative Analysis

Factor scores

Market data