SMCI Super Micro Computer, Inc. - Common Stock
$37,18
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من مايو 11, 2026
نطاق 52 أسبوعًا
$19–$59
45% of range
تقييم المحللين
HOLD
27 analysts
السعر المستهدف
$42
+14% upside
P/E (TTM)
22.1
ROE
17.9%
هامش صافي الربح
4.8%
SMCI لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$37.18
القيمة السوقية
$22.09B
P/E (TTM)
22.1
ربح السهم (آخر 12 شهرًا)
$1.68
الإيرادات (آخر 12 شهرًا)
$21.97B
عائد التوزيعات
—
ROE
17.9%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$19 – $59
SMCI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$21.97B
2016-06-30
→
2025-06-30
ربح السهم
$1.68
2016-06-30
→
2025-06-30
التدفق النقدي الحر
$1.53B
2016-06-30
→
2025-06-30
الهوامش
4.8%
2016-06-30
→
2025-06-30
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
SMCI
متوسط الأقران
P/E (TTM)
22.1
35.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.0
3.7
P/B (السعر / القيمة الدفترية)
3.5
3.4
Price / FCF (السعر / التدفق النقدي الحر)
14.4
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
SMCI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
11.1%
28.2%
Operating Margin (هامش التشغيل)
5.7%
—
Net Profit Margin (هامش صافي الربح)
4.8%
4.1%
ROA (العائد على الأصول)
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SMCI
متوسط الأقران
Current Ratio (النسبة الحالية)
5.2
1.4
Quick Ratio (النسبة السريعة)
3.1
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
SMCI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
46.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
61.7%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
45.8%
—
EPS YoY (ربحية السهم على أساس سنوي)
-12.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-9.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SMCI
متوسط الأقران
SMCI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
احتفاظ
27 محللين
- شراء قوي 3 11,1%
- شراء 7 25,9%
- احتفاظ 13 48,1%
- بيع 3 11,1%
- بيع قوي 1 3,7%
السعر المستهدف لمدة 12 شهرًا
16 محللين · 2026-08-19
الوسيط
$42.50
الآن
$37.18
منخفض
$15.00
مرتفع
$60.00
السعر المستهدف الوسيط
$42.50
+14,3%
السعر المستهدف المتوسط
$42.38
+14,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.22%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $1.70 | $0.98 | 0.72% |
| 30 يونيو، 2026 | $1.70 | $0.98 | 0.72% |
| 31 مارس، 2026 | $0.84 | $0.63 | 0.21% |
| 31 ديسمبر، 2025 | $0.69 | $0.50 | 0.19% |
| 30 سبتمبر، 2025 | $0.35 | $0.41 | -0.06% |
| 30 يونيو، 2025 | $0.41 | $0.45 | -0.04% |
| 31 مارس، 2025 | $0.31 | $0.51 | -0.20% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B | $3.34B | $3.50B | $3.36B | $2.48B | $2.23B | $1.95B | $1.47B | |
| Cost of Revenue | $19.54B | $12.93B | $5.84B | $4.40B | $3.02B | $2.81B | $3.00B | $2.93B | $2.13B | $1.89B | $1.65B | $1.24B | |
| Gross Profit | $2.43B | $2.06B | $1.28B | $800M | $535M | $526M | $496M | $430M | $350M | $331M | $307M | $226M | |
| R&D Expense | $637M | $464M | $307M | $272M | $224M | $221M | $180M | $165M | $144M | $124M | $101M | $84M | |
| SG&A Expense | $267M | $197M | $100M | $102M | $101M | $134M | $141M | $99M | $45M | $40M | $25M | $23M | |
| Operating Expenses | $1.18B | $851M | $522M | $465M | $411M | $441M | $398M | $335M | $255M | $223M | $174M | $145M | |
| Operating Income | $1.25B | $1.21B | $761M | $335M | $124M | $86M | $97M | $95M | $95M | $107M | $133M | $80M | |
| Interest Expense | · | · | $10M | $6M | $2M | $2M | $7M | $6M | $2M | $2M | $965.0K | $757.0K | |
| Other Non-op | $18M | $23M | $4M | $8M | $-3M | $1M | $-1M | $-773.0K | $-984.0K | $2M | $956.0K | $92.0K | |
| Pretax Income | $1.21B | $1.21B | $754M | $337M | $119M | $85M | $90M | $88M | $92M | $107M | $133M | $80M | |
| Income Tax | $157M | $63M | $111M | $53M | $7M | $3M | $15M | $38M | $24M | $35M | $40M | $25M | |
| Net Income | $1.05B | $1.15B | $640M | $285M | $112M | $84M | $72M | $46M | $67M | $72M | $93M | $54M | |
| EPS (Basic) | $1.77 | $2.07 | $1.21 | $0.55 | $2.19 | $1.65 | $1.44 | $0.94 | $1.38 | $1.50 | $1.99 | $1.24 | |
| EPS (Diluted) | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 | $1.60 | $1.39 | $0.89 | $1.29 | $1.39 | $1.85 | $1.16 | |
| Shares (Basic) | 593,665,000 | 555,878,000 | 529,249,000 | 514,785,000 | 51,157,000 | 50,987,000 | 49,917,000 | 49,345,000 | 48,383,000 | 47,917,000 | 46,434,000 | 43,599,000 | |
| Shares (Diluted) | 628,402,000 | 602,146,000 | 559,704,000 | 536,155,000 | 53,507,000 | 52,838,000 | 51,716,000 | 52,151,000 | 51,679,000 | 51,836,000 | 50,094,000 | 46,512,000 | |
| EBITDA | $1.29B | $1.24B | $796M | $368M | $152M | $114M | $121M | · | $111M | $120M | $155M | $87M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.17B | $1.67B | $440M | $267M | $232M | $211M | $248M | $115M | $111M | $179M | $93M | $95M | |
| Receivables | $2.20B | $2.74B | $1.15B | $835M | $464M | $404M | $394M | $451M | $324M | $175M | $323M | $213M | |
| Inventory | $4.68B | $4.33B | $1.45B | $1.55B | $1.04B | $851M | $670M | $853M | $737M | $517M | $463M | $316M | |
| Prepaid Expense | $247M | $192M | $145M | $159M | $130M | $127M | $110M | $111M | $89M | $79M | $8M | $6M | |
| Other Current Assets | · | · | · | $7M | $6M | $5M | $4M | $6M | $2M | $1M | · | · | |
| Current Assets | $12.30B | $8.93B | $3.18B | $2.81B | $1.87B | $1.59B | $1.42B | $1.53B | $1.26B | $954M | $914M | $654M | |
| PP&E (Net) | $504M | $414M | $290M | $286M | $275M | $234M | $207M | $197M | $196M | $197M | $163M | $131M | |
| PP&E (Gross) | $623M | $628M | $480M | $454M | $421M | $361M | $316M | $289M | $270M | $247M | $210M | $171M | |
| Accum. Depreciation | $118M | $214M | $189M | $168M | $146M | $127M | $109M | $93M | $74M | $59M | $47M | $40M | |
| Other Non-current Assets | $605M | $115M | $42M | $43M | $32M | $34M | $11M | $14M | $11M | $13M | $5M | $3M | |
| Total Assets | $14.02B | $9.83B | $3.67B | $3.21B | $2.24B | $1.92B | $1.68B | $1.77B | $1.52B | $1.19B | $1.09B | $796M | |
| Accounts Payable | $1.28B | $1.47B | $777M | $655M | $612M | $418M | $360M | $527M | $397M | $267M | $300M | $219M | |
| Accrued Liabilities | $566M | $260M | $164M | $212M | $179M | $155M | $115M | $102M | $113M | $84M | $47M | $38M | |
| Short-term Debt | · | · | $170M | $449M | $63M | $24M | $24M | $116M | · | · | · | $18M | |
| Current Liabilities | $2.34B | $2.35B | $1.37B | $1.47B | $969M | $708M | $606M | $812M | $673M | $410M | $454M | $311M | |
| Capital Leases | $280M | $26M | · | $17M | $15M | $18M | $0 | · | $539.0K | $524.0K | $475.0K | $259.0K | |
| Other Non-current Liabilities | $327M | $68M | $38M | $39M | $41M | $42M | $26M | $25M | $69M | $45M | $16M | $12M | |
| Total Liabilities | $7.72B | $4.41B | $1.70B | $1.78B | $1.15B | $853M | $741M | $926M | $741M | $495M | $471M | $327M | |
| Long-term Debt | · | · | $120M | $148M | $35M | $6M | $0 | · | · | · | · | $46M | |
| Total Debt | · | · | $290M | $597M | $98M | $29M | $24M | · | $0 | $40M | · | $64M | |
| Retained Earnings | $3.43B | $2.59B | $1.43B | $943M | $658M | $696M | $612M | $532M | $486M | $419M | $374M | $272M | |
| Treasury Stock | · | · | · | · | $0 | $20M | $20M | $20M | $20M | $2M | $2M | $2M | |
| AOCI | $705.0K | $706.0K | $639.0K | $911.0K | $453.0K | $-152.0K | $-80.0K | $165.0K | $-77.0K | $-85.0K | $-80.0K | $-63.0K | |
| Stockholders' Equity | $6.30B | $5.42B | $1.97B | $1.43B | $1.10B | $1.07B | $941M | $843M | $774M | $696M | $619M | $469M | |
| Liabilities + Equity | $14.02B | $9.83B | $3.67B | $3.21B | $2.24B | $1.92B | $1.68B | $1.77B | $1.52B | $1.19B | $1.09B | $796M | |
| Shares Outstanding | 594,137,000 | 588,087,000 | 529,014,000 | 52,311,000 | 50,582,000 | 52,408,703 | 49,956,288 | · | · | · | · | · |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $30M | $27M | $25M | $28M | $28M | $24M | $22M | $16M | $13M | $8M | $6M | |
| Stock-based Comp | $314M | $232M | $54M | $33M | $29M | $20M | $21M | $25M | $20M | $17M | $14M | $11M | |
| Deferred Tax | $-215M | $-168M | $-93M | $-7M | $-8M | $-14M | $-17M | $14M | $-6M | $-6M | $-4M | $-541.0K | |
| Other Non-cash | $470M | $-3.73B | $27M | $-785M | $-37M | $-150M | $162M | · | $-193M | $14M | $-166M | $-65M | |
| Operating Cash Flow | $1.66B | $-2.49B | $664M | $-441M | $123M | $-30M | $263M | $84M | $-96M | $108M | $-46M | $7M | |
| CapEx | $127M | $124M | $37M | $45M | $58M | $44M | $25M | $25M | $29M | $34M | $35M | $41M | |
| Investing Cash Flow | $-183M | $-194M | $-39M | $-46M | $-58M | $-44M | $-25M | $-26M | $-29M | $-35M | $-36M | $-40M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | $-18M | · | · | · | |
| Financing Cash Flow | $2.02B | $3.91B | $-448M | $523M | $-44M | $24M | $-96M | $-51M | $58M | $13M | $80M | $37M | |
| Net Change in Cash | $3.50B | $1.23B | $172M | $35M | $21M | $-50M | $142M | $8M | $-68M | $86M | $-3M | $4M | |
| Taxes Paid | $327M | $392M | $115M | $20M | $3M | $43M | $24M | $15M | $31M | $37M | $31M | $13M | |
| Free Cash Flow | $1.53B | $-2.61B | $627M | $-486M | $65M | $-75M | $238M | · | $-126M | $73M | $-80M | $-34M | |
| Levered FCF | · | · | $618M | $-491M | $63M | $-77M | $232M | · | $-127M | $72M | $-80M | $-35M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% | 15.8% | 14.2% | · | 14.1% | 15.0% | 16.1% | 15.4% | |
| Operating Margin | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% | 2.6% | 2.8% | · | 3.8% | 4.8% | 7.4% | 5.5% | |
| Net Margin | 4.8% | 7.7% | 9.0% | 5.5% | 3.1% | 2.5% | 2.1% | · | 2.7% | 3.2% | 5.1% | 3.7% | |
| Pretax Margin | 5.5% | 8.1% | 10.6% | 6.5% | 3.3% | 2.5% | 2.6% | · | 3.7% | 4.8% | 7.3% | 5.4% | |
| EBITDA Margin | 5.9% | 8.3% | 11.2% | 7.1% | 4.3% | 3.4% | 3.5% | · | 4.5% | 5.4% | 7.8% | 5.9% | |
| ROA | 8.8% | · | 18.6% | 10.5% | 5.4% | 4.7% | 4.2% | · | 4.9% | 6.4% | · | 7.6% | |
| ROE | 17.9% | · | 37.7% | 22.6% | 10.3% | 8.4% | 8.1% | · | 9.1% | 10.8% | · | 12.8% | |
| ROIC | 17.3% | · | 28.7% | 14.0% | 9.8% | 7.5% | 8.4% | · | 9.0% | 9.6% | · | 10.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | · | 2.3 | 1.9 | 1.9 | 2.3 | 2.3 | · | 1.9 | 2.6 | · | 2.1 | |
| Quick Ratio | 3.1 | · | 1.2 | 0.7 | 0.7 | 0.9 | 1.1 | · | 0.6 | 1.3 | · | 1.0 | |
| Debt / Equity | · | · | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | 72.6 | 52.3 | 49.9 | 38.3 | 14.5 | · | 41.2 | 67.0 | 152.1 | 106.0 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | · | 2.1 | 1.9 | 1.7 | 1.9 | 2.0 | · | 1.8 | 2.0 | · | 2.1 | |
| Inventory Turnover | 4.3 | · | 3.9 | 3.4 | 3.2 | 3.7 | 3.9 | · | 3.4 | 4.1 | · | 4.4 | |
| Receivables Turnover | 8.9 | · | 7.2 | 8.0 | 8.2 | 8.4 | 8.3 | · | 10.0 | 7.2 | · | 8.1 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.6% | 110.4% | 37.1% | 46.1% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 61.7% | 61.5% | 28.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.5% | 68.4% | 115.1% | -74.6% | 30.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 46.9% | -2.8% | -10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.98% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.0% | 80.1% | 124.4% | 154.9% | 32.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.4% | 117.6% | 96.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 65.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B | $3.34B | $3.50B | · | $2.48B | $2.23B | $1.95B | $1.47B | |
| Net Income TTM | $1.05B | $1.15B | $640M | $285M | $112M | $84M | $72M | · | $67M | $72M | $93M | $54M | |
| Market Cap | $29.12B | · | $1.32B | $211M | $178M | $149M | · | · | · | · | · | · | |
| Enterprise Value | · | · | $1.17B | $540M | $44M | $-32M | · | · | · | · | · | · | |
| P/E | 29.2 | 42.7 | 21.9 | 7.6 | 1.7 | 1.8 | 1.4 | · | 1.9 | 1.8 | 1.6 | 2.2 | |
| P/S | 1.3 | · | 0.2 | 0.0 | 0.1 | 0.0 | · | · | · | · | · | · | |
| P/B | 4.6 | · | 0.7 | 0.1 | 0.2 | 0.1 | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | · | 0.7 | 0.1 | 0.2 | 0.1 | · | · | · | · | · | · | |
| P / Cash Flow | 17.5 | · | 2.0 | -0.5 | 1.4 | -4.9 | · | · | · | · | · | · | |
| P / FCF | 19.0 | · | 2.1 | -0.4 | 2.7 | -2.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 1.5 | 1.5 | 0.3 | -0.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | 1.9 | -1.1 | 0.7 | 0.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.2 | 0.1 | 0.0 | -0.0 | · | · | · | · | · | · | |
| Earnings Yield | 3.4% | 2.3% | 4.6% | 13.1% | 59.4% | 56.4% | 71.8% | · | 52.3% | 55.9% | 62.5% | 45.9% |
قائمة الدخل 18
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.24B | $12.68B | $5.02B | $5.76B | $4.60B | $5.68B | $5.94B | $5.35B | $3.85B | $3.66B | $2.12B | $2.18B | $1.28B | $1.80B | $1.85B | $1.64B | |
| Cost of Revenue | $9.22B | $11.88B | $4.55B | $5.21B | $4.16B | $5.01B | $5.16B | $4.81B | $3.25B | $3.10B | $1.77B | $1.81B | $1.06B | $1.47B | $1.50B | $1.35B | |
| Gross Profit | $1.02B | $799M | $467M | $544M | $440M | $670M | $776M | $546M | $597M | $564M | $354M | $372M | $226M | $337M | $348M | $287M | |
| R&D Expense | $216M | $181M | $173M | $183M | $163M | $158M | $132M | $127M | $116M | $109M | $111M | $85M | $78M | $71M | $74M | $71M | |
| SG&A Expense | $88M | $70M | $64M | $68M | $71M | $64M | $65M | $74M | $53M | $37M | $33M | $28M | $24M | $23M | $24M | $27M | |
| Operating Expenses | $393M | $324M | $285M | $316M | $293M | $301M | $266M | $258M | $219M | $193M | $181M | $145M | $127M | $122M | $127M | $122M | |
| Operating Income | $626M | $474M | $182M | $228M | $147M | $369M | $509M | $288M | $378M | $371M | $173M | $227M | $99M | $215M | $220M | $165M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $8M | $2M | · | $1M | $2M | $4M | · | |
| Interest Income | $45M | $51M | · | · | $15M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $225.0K | $51M | $25M | $-33M | $4M | $7M | $14M | $10M | $-8M | $7M | $2M | $-78.0K | $-6M | $8M | $4M | |
| Pretax Income | $611M | $500M | $209M | $223M | $115M | $375M | $499M | $299M | $382M | $355M | $177M | $225M | $98M | $207M | $224M | $166M | |
| Income Tax | $127M | $99M | $40M | $19M | $6M | $57M | $75M | $2M | $-20M | $62M | $20M | $31M | $11M | $30M | $39M | $26M | |
| Net Income | $483M | $401M | $168M | $195M | $109M | $321M | $424M | $297M | $402M | $296M | $157M | $194M | $86M | $176M | $184M | $141M | |
| EPS (Basic) | $0.81 | $0.67 | $0.28 | $0.33 | $0.18 | $0.54 | $0.72 | $0.51 | $0.71 | $0.55 | $0.30 | $-7.22 | $1.61 | $3.31 | $3.51 | $-2.26 | |
| EPS (Diluted) | $0.72 | $0.60 | $0.26 | $0.33 | $0.17 | $0.51 | $0.67 | $0.48 | $0.66 | $0.51 | $0.27 | $-6.88 | $1.53 | $3.14 | $3.35 | $-2.16 | |
| Shares (Basic) | 600,205,000 | 598,004,000 | 595,624,000 | -1,183,441,000 | 595,041,000 | 592,507,000 | 589,558,000 | -1,081,184,000 | 564,780,000 | 541,354,000 | 530,928,000 | 370,211,000 | 53,280,000 | 53,160,000 | 52,598,000 | 360,967,000 | |
| Shares (Diluted) | 692,189,000 | 693,989,000 | 663,235,000 | -1,268,602,000 | 621,809,000 | 636,047,000 | 639,148,000 | -1,164,794,000 | 614,310,000 | 580,777,000 | 571,853,000 | 392,310,000 | 56,233,000 | 56,144,000 | 55,017,000 | 375,942,000 | |
| EBITDA | $639M | $487M | $194M | · | $158M | $378M | $518M | · | $378M | $371M | $182M | · | $99M | $215M | $229M | · |
الميزانية العمومية 24
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.29B | $4.09B | $4.20B | $5.17B | $2.54B | $1.43B | $2.09B | $1.67B | $2.12B | $726M | $543M | · | $363M | $305M | $238M | · | |
| Receivables | $8.41B | $11.00B | $2.53B | $2.20B | $2.64B | $3.06B | $2.73B | $2.74B | $1.65B | $1.50B | $846M | · | $672M | $768M | $736M | · | |
| Inventory | $11.10B | $10.60B | $5.73B | $4.68B | $3.87B | $3.60B | $4.93B | $4.33B | $4.12B | $2.47B | $2.05B | · | $1.54B | $1.42B | $1.74B | · | |
| Prepaid Expense | $761M | $434M | $209M | $247M | $465M | $581M | $101M | $192M | $174M | $147M | $129M | · | $140M | $155M | $169M | · | |
| Current Assets | $21.57B | $26.12B | $12.66B | $12.30B | $9.51B | $8.67B | $9.85B | $8.93B | $8.06B | $4.84B | $3.57B | · | $2.72B | $2.65B | $2.88B | · | |
| PP&E (Net) | $608M | $539M | $521M | $504M | $493M | $477M | $451M | $414M | $386M | $297M | $292M | · | $290M | $289M | $291M | · | |
| PP&E (Gross) | $763M | $681M | $650M | $623M | $735M | $709M | $673M | $628M | $594M | $499M | $487M | · | $477M | $470M | $465M | · | |
| Accum. Depreciation | $156M | $142M | $130M | $118M | $242M | $232M | $222M | $214M | $209M | $202M | $195M | · | $187M | $181M | $174M | · | |
| Other Non-current Assets | $643M | $683M | $587M | $605M | $251M | $143M | $137M | $115M | $83M | $47M | $48M | · | $39M | $37M | $37M | · | |
| Total Assets | $23.45B | $28.00B | $14.39B | $14.02B | $10.74B | $9.73B | $10.85B | $9.83B | $8.86B | $5.41B | $4.10B | · | $3.19B | $3.07B | $3.30B | · | |
| Accounts Payable | $3.69B | $13.75B | $1.28B | $1.28B | $643M | $549M | $1.68B | $1.47B | $1.09B | $1.26B | $1.08B | · | $642M | $560M | $785M | · | |
| Accrued Liabilities | $830M | $548M | $313M | $566M | $345M | $229M | $309M | $260M | $290M | $214M | $152M | · | $155M | $170M | $214M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $101M | · | |
| Current Liabilities | $8.12B | $15.40B | $2.35B | $2.34B | $1.43B | $1.36B | $2.87B | $2.35B | $1.72B | $1.99B | $1.60B | · | $1.09B | $917M | $1.35B | · | |
| Capital Leases | $345M | $354M | $360M | $280M | $142M | $42M | $41M | · | · | · | · | · | $13M | $14M | $15M | · | |
| Other Non-current Liabilities | $412M | $409M | $409M | $327M | $190M | $89M | $86M | $68M | $66M | $46M | $46M | · | $37M | $37M | $40M | · | |
| Total Liabilities | $15.88B | $21.01B | $7.86B | $7.72B | $4.36B | $3.49B | $4.97B | $4.41B | $3.77B | $2.33B | $1.93B | · | $1.42B | $1.26B | $1.68B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $149M | · | |
| Total Debt | · | · | · | · | · | · | · | · | $86M | $99M | $105M | · | $133M | $142M | $101M | · | |
| Retained Earnings | $4.49B | $4.00B | $3.60B | $3.43B | $3.44B | $3.33B | $3.01B | $2.59B | $2.29B | $1.89B | $1.59B | · | $1.24B | $1.30B | $1.13B | · | |
| AOCI | $692.0K | $695.0K | $698.0K | $705.0K | $663.0K | $652.0K | $800.0K | $706.0K | $549.0K | $657.0K | $651.0K | · | $683.0K | $612.0K | $514.0K | · | |
| Stockholders' Equity | $7.58B | $6.99B | $6.52B | $6.30B | $6.38B | $6.24B | $5.88B | $5.42B | $5.09B | $3.08B | $2.17B | · | $1.77B | $1.82B | $1.63B | · | |
| Liabilities + Equity | $23.45B | $28.00B | $14.39B | $14.02B | $10.74B | $9.73B | $10.85B | $9.83B | $8.86B | $5.41B | $4.10B | · | $3.19B | $3.07B | $3.30B | · | |
| Shares Outstanding | 601,378,000 | 598,926,000 | 596,837,000 | 594,137,000 | 596,765,000 | 593,481,000 | 590,997,000 | 588,087,000 | 58,552,000 | 55,917,000 | 53,295,000 | · | 52,484,000 | 53,400,000 | 52,851,000 | · |
التدفق النقدي 11
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $968.0K | $9M | $9M | $9M | $751.0K | |
| Stock-based Comp | $126M | $90M | $89M | $84M | $85M | $82M | $64M | $75M | $56M | $43M | $57M | $13M | $14M | $17M | $11M | $9M | |
| Other Non-cash | · | · | $-1.19B | · | · | · | $-88M | · | · | · | $47M | · | · | · | $110M | · | |
| Operating Cash Flow | $-6.62B | $-24M | $-918M | $864M | $627M | $-240M | $409M | $-648M | $-1.51B | $-595M | $270M | $-9M | $198M | $161M | $314M | $-25M | |
| CapEx | $80M | $21M | $32M | $23M | $33M | $28M | $44M | $14M | $93M | $15M | $3M | $8M | $8M | $10M | $11M | $11M | |
| Investing Cash Flow | $-97M | $-46M | $-32M | $-79M | $-33M | $-28M | $-44M | $-56M | $-115M | $-15M | $-8M | $-11M | $-8M | $-10M | $-11M | $-11M | |
| Financing Cash Flow | $3.86B | $66M | $-19M | $1.85B | $512M | $-387M | $50M | $259M | $3.02B | $792M | $-160M | $99M | $-131M | $-85M | $-331M | $57M | |
| Net Change in Cash | $-2.85B | $-6M | $-973M | $2.64B | $1.11B | $-658M | $419M | $-446M | $1.39B | $183M | $103M | $78M | $58M | $66M | $-30M | $20M | |
| Taxes Paid | $180M | $52M | $39M | $57M | $213M | $54M | $3M | $91M | $83M | $209M | $9M | $8M | $11M | $69M | $27M | $8M | |
| Free Cash Flow | · | · | $-950M | · | · | · | $365M | · | · | · | $268M | · | · | · | $303M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $266M | · | · | · | $300M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.0% | 6.3% | 9.3% | · | 9.6% | 11.8% | 13.1% | · | 15.5% | 15.4% | 16.7% | · | 17.6% | 18.7% | 18.8% | · | |
| Operating Margin | 6.1% | 3.7% | 3.6% | · | 3.2% | 6.5% | 8.6% | · | 9.8% | 10.1% | 8.1% | · | 7.7% | 11.9% | 11.9% | · | |
| Net Margin | 4.7% | 3.2% | 3.4% | · | 2.4% | 5.7% | 7.1% | · | 10.4% | 8.1% | 7.4% | · | 6.7% | 9.8% | 10.0% | · | |
| Pretax Margin | 6.0% | 3.9% | 4.2% | · | 2.5% | 6.6% | 8.4% | · | 9.9% | 9.7% | 8.4% | · | 7.6% | 11.5% | 12.1% | · | |
| EBITDA Margin | 6.2% | 3.8% | 3.9% | · | 3.4% | 6.7% | 8.7% | · | 9.8% | 10.1% | 8.6% | · | 7.7% | 11.9% | 12.3% | · | |
| ROA | 2.8% | 2.1% | 1.3% | · | 1.1% | 4.2% | 5.7% | · | 6.7% | 7.0% | 4.2% | · | 2.7% | 6.1% | 6.4% | · | |
| ROE | 6.9% | 6.1% | 2.7% | · | 1.9% | 6.9% | 10.5% | · | 11.7% | 12.1% | 8.3% | · | 5.6% | 11.7% | 13.4% | · | |
| ROIC | 6.6% | 5.4% | 2.3% | · | 2.2% | 5.0% | 7.4% | · | 7.7% | 9.7% | 6.7% | · | 4.6% | 9.4% | 10.5% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.7 | 5.4 | · | 6.7 | 6.4 | 3.4 | · | 4.7 | 2.4 | 2.2 | · | 2.5 | 2.9 | 2.1 | · | |
| Quick Ratio | 1.2 | 1.0 | 2.9 | · | 3.6 | 3.3 | 1.7 | · | 2.2 | 1.1 | 0.9 | · | 0.9 | 1.2 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 60.6 | 45.7 | 92.6 | · | 76.9 | 122.5 | 55.9 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.4 | · | 0.5 | 0.8 | 0.8 | · | 0.6 | 0.9 | 0.6 | · | 0.4 | 0.6 | 0.6 | · | |
| Inventory Turnover | 1.2 | 1.7 | 0.9 | · | 1.0 | 1.7 | 1.5 | · | 1.1 | 1.6 | 0.9 | · | 0.7 | 1.0 | 1.0 | · | |
| Receivables Turnover | 1.9 | 1.8 | 1.9 | · | 2.1 | 2.5 | 3.3 | · | 3.3 | 3.2 | 2.7 | · | 1.9 | 2.8 | 3.1 | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.54B | $27.98B | $21.23B | · | $20.07B | $19.13B | $15.57B | · | $10.92B | $8.87B | $7.06B | · | $6.29B | $6.18B | $5.41B | · | |
| Net Income TTM | $1.16B | $998M | $1.02B | · | $1.26B | $1.44B | $1.28B | · | $941M | $715M | $603M | · | $523M | $479M | $329M | · | |
| Market Cap | $13.69B | $17.53B | $28.61B | · | $20.43B | $18.09B | $24.61B | · | $5.91B | $1.59B | $1.46B | · | $559M | $438M | $291M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $3.88B | $963M | $1.02B | · | $330M | $276M | $154M | · | |
| P/E | 13.0 | 19.0 | 29.8 | · | 17.0 | 13.0 | 19.7 | · | 34.0 | 5.2 | 3.3 | · | 1.1 | 0.9 | 0.9 | · | |
| P/S | 0.4 | 0.6 | 1.3 | · | 1.0 | 0.9 | 1.6 | · | 0.5 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.8 | 2.5 | 4.4 | · | 3.2 | 2.9 | 4.2 | · | 1.2 | 0.5 | 0.7 | · | 0.3 | 0.2 | 0.2 | · | |
| P / Tangible Book | 1.8 | 2.5 | 4.4 | · | 3.2 | 2.9 | 4.2 | · | 1.2 | 0.5 | 0.7 | · | 0.3 | 0.2 | 0.2 | · | |
| P / Cash Flow | · | · | -31.2 | · | · | · | 60.2 | · | · | · | 5.4 | · | · | · | 0.9 | · | |
| P / FCF | · | · | -30.1 | · | · | · | 67.5 | · | · | · | 5.5 | · | · | · | 1.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 10.3 | 2.6 | 5.6 | · | 3.3 | 1.3 | 0.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 3.8 | · | · | · | 0.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | |
| Earnings Yield | 7.7% | 5.3% | 3.4% | · | 5.9% | 7.7% | 5.1% | · | 2.9% | 19.2% | 30.2% | · | 88.7% | 106.0% | 109.7% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| هامش الربح الإجمالي % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| هامش الربح التشغيلي % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| صافي الدخل | $1.05B | $1.15B | $640M | $285M | $112M |
| EPS المخفف | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
الميزانية العمومية
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | 0.1 | 0.4 | 0.1 |
| النسبة الحالية | 5.2 | — | 2.3 | 1.9 | 1.9 |
| النسبة السريعة | 3.1 | — | 1.2 | 0.7 | 0.7 |
التدفق النقدي
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.53B | $-2.61B | $627M | $-486M | $65M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- قبل أرباح سوبر مايكرو كمبيوتر، هذا ما تشير إليه بيانات بارتشارت بشأن الخطوة التالية لسهم SMCI
- AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro
- Super Micro Advances 13%, Dell Gains 5%, HPE Rises 3% on Blowout AI Server Guidance
- SMCI Stock Soars as Super Micro Computer's Backlog Surpasses $60 Billion
- سوبر مايكرو تكشف عن طلبات جديدة بقيمة 60 مليار دولار وتفوق كبير في الهوامش
- Why Supermicro Stock Is Surging Even as Revenue Falls Short
- سهم سوبر مايكرو ينهار 29% في شهر: هل حان الوقت للتحول إلى ديل أو هيوليت باكارد إنتربرايز؟
- Why Super Micro Computer Stock Is Skyrocketing Today
- Notable Monday Option Activity: SWKS, SMCI, LULU
- Why Super Micro Computer (SMCI) Needs Fresh Capital to Support Its AI Server Order Surge
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 945 مقدمي إقرار · $11.9B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 182 (+60 مقابل الربع السابق) | 75 (-43 مقابل الربع السابق) | 307 (+19 مقابل الربع السابق) | 264 (-17 مقابل الربع السابق) | +129.6M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1066345619 | 36356823 | 8,99% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963920038 | 32864645 | 8,13% | الأسهم |
| STATE STREET CORP | $722560799 | 24635554 | 6,09% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $399266747 | 13672847 | 3,37% | الأسهم |
| JANE STREET GROUP, LLC | $325621660 | 11102000 | 2,74% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $314904478 | 10736600 | 2,65% | عقد خيار البيع |
| CITADEL ADVISORS LLC | $305703657 | 10422900 | 2,58% | عقد خيار الشراء |
| TWO SIGMA INVESTMENTS, LP | $286960174 | 9783845 | 2,42% | الأسهم |
| GOLDMAN SACHS GROUP INC | $284475131 | 9699118 | 2,40% | الأسهم |
| JANE STREET GROUP, LLC | $226243877 | 7713736 | 1,91% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $225331597 | 7682632 | 1,90% | الأسهم |
| Weiss Asset Management LP | $206670912 | 7046400 | 1,74% | عقد خيار البيع |
| RENAISSANCE TECHNOLOGIES LLC | $199021648 | 6785600 | 1,68% | الأسهم |
| CITADEL ADVISORS LLC | $187773593 | 6402100 | 1,58% | عقد خيار البيع |
| NORGES BANK | $185137149 | 6312211 | 1,56% | الأسهم |
| GOLDMAN SACHS GROUP INC | $177862986 | 6064200 | 1,50% | عقد خيار البيع |
| CLEAR STREET LLC | $158723786 | 3238600 | 1,34% | الأسهم |
| D. E. Shaw & Co., Inc. | $152642119 | 5204300 | 1,29% | عقد خيار الشراء |
| Point72 Asset Management, L.P. | $139472450 | 4755283 | 1,18% | الأسهم |
| WOLVERINE TRADING, LLC | $135742080 | 2928000 | 1,14% | عقد خيار الشراء |
| Ghisallo Capital Management LLC | $128027210 | 4365060 | 1,08% | الأسهم |
| WHITEBOX ADVISORS LLC | $120253000 | 4100000 | 1,01% | عقد خيار البيع |
| WOLVERINE ASSET MANAGEMENT LLC | $99199926 | 3382200 | 0,84% | عقد خيار البيع |
| IMC-Chicago, LLC | $97388183 | 3320429 | 0,82% | الأسهم |
| D. E. Shaw & Co., Inc. | $94988138 | 3238600 | 0,80% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $92563456 | 3155931 | 0,78% | الأسهم |
| TORONTO DOMINION BANK | $87990000 | 3000000 | 0,74% | عقد خيار الشراء |
| PeakShares LLC | $87990000 | 3000 | 0,74% | الأسهم |
| Quadrature Capital Ltd | $87714415 | 2990604 | 0,74% | الأسهم |
| Clear Street Group Inc. | $87686464 | 2989651 | 0,74% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $84509056 | 2881318 | 0,71% | الأسهم |
| Balyasny Asset Management L.P. | $83343453 | 2841577 | 0,70% | الأسهم |
| VANGUARD GROUP INC | $83257900 | 2844479 | 0,70% | الأسهم |
| LMR Partners LLP | $81977350 | 2795000 | 0,69% | عقد خيار البيع |
| WOLVERINE TRADING, LLC | $80847204 | 1743900 | 0,68% | عقد خيار البيع |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78118021 | 2663417 | 0,66% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $77591437 | 2645464 | 0,65% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77290299 | 2635196 | 0,65% | الأسهم |
| BARCLAYS PLC | $72516460 | 2472433 | 0,61% | الأسهم |
| D. E. Shaw & Co., Inc. | $71048992 | 2422400 | 0,60% | عقد خيار البيع |
| Alyeska Investment Group, L.P. | $70665913 | 2409339 | 0,60% | الأسهم |
| Cubist Systematic Strategies, LLC | $67954950 | 1417500 | 0,57% | عقد خيار البيع |
| FIRST TRUST ADVISORS LP | $67499690 | 2301397 | 0,57% | الأسهم |
| FMR LLC | $66822216 | 2278289 | 0,56% | الأسهم |
| Point72 Asset Management, L.P. | $65837051 | 2244700 | 0,55% | عقد خيار الشراء |
| PEAK6 LLC | $63804482 | 2175400 | 0,54% | عقد خيار البيع |
| Assenagon Asset Management S.A. | $63788732 | 2174863 | 0,54% | الأسهم |
| Walleye Trading LLC | $57888621 | 1973700 | 0,49% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $56737477 | 1934452 | 0,48% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $52001181 | 1772969 | 0,44% | الأسهم |
| CITIGROUP INC | $51330902 | 1750116 | 0,43% | الأسهم |
| Belvedere Trading LLC | $51224845 | 1746500 | 0,43% | عقد خيار البيع |
| Caption Management, LLC | $48429696 | 1651200 | 0,41% | عقد خيار الشراء |
| Caption Management, LLC | $47960416 | 1635200 | 0,40% | عقد خيار البيع |
| Optiver Holding B.V. | $47922962 | 1633923 | 0,40% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $47906801 | 1633372 | 0,40% | الأسهم |
| Swiss National Bank | $46757886 | 1594200 | 0,39% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $46279807 | 1577900 | 0,39% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45464433 | 1550100 | 0,38% | عقد خيار الشراء |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43304601 | 1476461 | 0,37% | الأسهم |
| Belvedere Trading LLC | $43173760 | 1472000 | 0,36% | عقد خيار الشراء |
| PEAK6 LLC | $42279195 | 1441500 | 0,36% | عقد خيار الشراء |
| CANADA PENSION PLAN INVESTMENT BOARD | $42022264 | 1432740 | 0,35% | الأسهم |
| Parallax Volatility Advisers, L.P. | $41276109 | 1407300 | 0,35% | عقد خيار البيع |
| Cubist Systematic Strategies, LLC | $38093124 | 794600 | 0,32% | عقد خيار الشراء |
| CANTOR FITZGERALD, L. P. | $36385273 | 1240548 | 0,31% | الأسهم |
| Vanguard Global Advisers, LLC | $35626212 | 1214668 | 0,30% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $34885102 | 1189400 | 0,29% | عقد خيار الشراء |
| Sculptor Capital LP | $34653395 | 1181500 | 0,29% | عقد خيار البيع |
| BlackRock, Inc. | $33674682 | 1148131 | 0,28% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $33401767 | 1138826 | 0,28% | الأسهم |
| UBS Group AG | $30673314 | 1045800 | 0,26% | عقد خيار البيع |
| VANGUARD ASSET MANAGEMENT, Ltd | $30356022 | 1034982 | 0,26% | الأسهم |
| DLD Asset Management, LP | $30073500 | 1025000 | 0,25% | عقد خيار البيع |
| RHUMBLINE ADVISERS | $29955556 | 1021333 | 0,25% | الأسهم |
| Walleye Trading LLC | $29901935 | 1019500 | 0,25% | عقد خيار البيع |
| LPL Financial LLC | $26514226 | 903997 | 0,22% | الأسهم |
| CANTOR FITZGERALD, L. P. | $26397000 | 900000 | 0,22% | عقد خيار البيع |
| Trexquant Investment LP | $25704372 | 876385 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24578540 | 838000 | 0,21% | عقد خيار البيع |
| CITIGROUP INC | $24197250 | 825000 | 0,20% | عقد خيار البيع |
| HSBC HOLDINGS PLC | $22355668 | 756537 | 0,19% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21547109 | 734644 | 0,18% | الأسهم |
| CREDIT AGRICOLE S A | $21393331 | 729401 | 0,18% | الأسهم |
| Point72 Asset Management, L.P. | $21070672 | 718400 | 0,18% | عقد خيار البيع |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20261400 | 690808 | 0,17% | الأسهم |
| California Public Employees Retirement System | $19829221 | 676073 | 0,17% | الأسهم |
| MIZUHO MARKETS AMERICAS LLC | $19351934 | 659800 | 0,16% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $18750669 | 639300 | 0,16% | عقد خيار البيع |
| Baader Bank Aktiengesellschaft | $18624550 | 635000 | 0,16% | عقد خيار الشراء |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18509665 | 812897 | 0,16% | الأسهم |
| Schonfeld Strategic Advisors LLC | $18265782 | 622768 | 0,15% | الأسهم |
| DNB Asset Management AS | $17902680 | 610388 | 0,15% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $17861970 | 609000 | 0,15% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $17105080 | 583194 | 0,14% | الأسهم |
| Marex Group Ltd | $17011400 | 580000 | 0,14% | عقد خيار البيع |
| Qube Research & Technologies Ltd | $16929276 | 577200 | 0,14% | عقد خيار الشراء |
| UBS Group AG | $16226353 | 553234 | 0,14% | عقد خيار الشراء |
| PRINCIPAL FINANCIAL GROUP INC | $16007112 | 545759 | 0,13% | الأسهم |
| Legal & General Group Plc | $15803180 | 538806 | 0,13% | الأسهم |
المطلعون على الشركة 20 من المطلعين · مسؤولون 6 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 1 يوليو، 2026 M | 634384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 1 يوليو، 2026 M | 130812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 1 يوليو، 2026 M | 43336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 29 يوليو، 2025 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 24 أكتوبر، 2011 A | 3000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 19 مايو، 2008 G | 172272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | مدير | 1 يوليو، 2026 M | 634384 | 0 | 0 | $0 |
| Scott Angel | مدير | 30 يونيو، 2026 M | 7055 | 0 | 0 | $0 |
| Susie Giordano | مدير | 30 يونيو، 2026 M | 8663 | 0 | 0 | $0 |
| Judy L. Lin | مدير | 30 يونيو، 2026 M | 60323 | 0 | 0 | $0 |
| Tally C Liu | مدير | 30 يونيو، 2026 M | 288738 | 0 | 0 | $0 |
| Robert L Blair | مدير | 30 يونيو، 2026 M | 6963 | 0 | 0 | $0 |
| Sherman Tuan | مدير | 26 نوفمبر، 2025 S | 207156 | 0 | 1 | $-1604790 |
| Yih-Shyan Wally Liaw | — | 17 فبراير، 2026 M | 94492 | 0 | 0 | $0 |
| Howard Hideshima | — | 22 نوفمبر، 2017 A | 1220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 14 فبراير، 2013 A | 250000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 8 فبراير، 2012 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 31 مايو، 2011 M | 111459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 8 فبراير، 2011 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 26 إبريل، 2007 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Oaktree Value Equity Fund, L.P., Oaktree Value Equity Fund GP, L.P., Oaktree Value Equity Fund GP Ltd., Oaktree Capital Management, L.P., Oaktree Capital Management GP, LLC, Atlas OCM Holdings, LLC, Oaktree Fund GP I, L.P., Oaktree Capital I, L.P., OCM Holdings I, LLC, Oaktree Holdings, LLC, Oaktree Capital Group, LLC, Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., BAM Partners Trust ×3 إيداعات | 17 يونيو، 2021 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 159 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 4,28% | 404837 NS | 31 مايو، 2026 | N-PORT |
| IDGT · iShares Trust | 3,63% | 630435 SH | 8 أغسطس، 2026 | يومي |
| ARTY · iShares Trust | 3,39% | 4325982 SH | 8 أغسطس، 2026 | يومي |
| DTCR · Global X Funds | 2,48% | 1155330 NS | 31 مايو، 2026 | N-PORT |
| PFF · iShares Trust | 1,84% | 4668893 SH | 8 أغسطس، 2026 | يومي |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,37% | 2586241 SH | 8 أغسطس، 2026 | يومي |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,32% | 398977 SH | 8 أغسطس، 2026 | يومي |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,31% | 712523 NS | 30 إبريل، 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,30% | 153509 NS | 30 إبريل، 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 1,05% | 497092 NS | 30 إبريل، 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,90% | 342991 SH | 8 أغسطس، 2026 | يومي |
| HIBL · Direxion Shares ETF Trust | 0,63% | 18252 NS | 30 إبريل، 2026 | N-PORT |
| AIS · Tidal Trust III | 0,60% | 91444 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,52% | 26219 NS | 30 إبريل، 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,49% | 269763 NS | 30 إبريل، 2026 | N-PORT |
| CHPX · Global X Funds | 0,46% | 25498 NS | 31 مايو، 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,36% | 79999 NS | 30 إبريل، 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,35% | 4212335 SH | 8 أغسطس، 2026 | يومي |
| AIQ · Global X Funds | 0,33% | 786723 NS | 31 مايو، 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,28% | 108299 NS | 31 مايو، 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,27% | 1301 NS | 30 إبريل، 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,26% | 99485 SH | 8 أغسطس، 2026 | يومي |
| IMCG · iShares Trust | 0,22% | 304265 SH | 8 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 6335375 SH | 8 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,20% | 17283 NS | 31 مايو، 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 26493 SH | 8 أغسطس، 2026 | يومي |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,18% | 560173 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,17% | 2059 NS | 31 مارس، 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,17% | 111445 SH | 8 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,17% | 9619 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 313291 NS | 31 مايو، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,16% | 11915481 SH | 8 أغسطس، 2026 | يومي |
| VLUE · iShares Trust | 0,16% | 497941 SH | 8 أغسطس، 2026 | يومي |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41317 NS | 30 إبريل، 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 7050 NS | 31 مايو، 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 764070 SH | 8 أغسطس، 2026 | يومي |
| USNZ · DBX ETF Trust | 0,14% | 9151 NS | 29 مايو، 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,12% | 183 NS | 31 مايو، 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 2271299 SH | 8 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,11% | 64618 SH | 8 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 657929 NS | 30 إبريل، 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 5816251 SH | 8 أغسطس، 2026 | يومي |
| GSLC · Goldman Sachs ETF Trust | 0,10% | 325184 NS | 31 مايو، 2026 | N-PORT |
| XOEF · iShares Trust | 0,09% | 709 SH | 8 أغسطس، 2026 | يومي |
| GXPT · Global X Funds | 0,09% | 1993 NS | 31 مايو، 2026 | N-PORT |
| EGLE · Global X Funds | 0,08% | 62 NS | 30 إبريل، 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 1083216 NS | 31 مايو، 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 693490 SH | 8 أغسطس، 2026 | يومي |
| ROM · ProShares Trust | 0,08% | 23474 NS | 31 مايو، 2026 | N-PORT |
| IGM · iShares Trust | 0,07% | 265431 SH | 8 أغسطس، 2026 | يومي |