SMCI Super Micro Computer, Inc. - Common Stock
$36,26
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 11, 2026
52W-Spanne
$19–$59
43% of range
Analystenbewertung
HOLD
27 analysts
Kursziel
$42
+17% upside
P/E (TTM)
21.6
ROE
17.9%
Nettogewinnmarge
4.8%
SMCI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.26
Marktkapitalisierung
$21.54B
P/E (TTM)
21.6
EPS (TTM)
$1.68
Umsatz (TTM)
$21.97B
Dividendenrendite
—
ROE
17.9%
Verschuldungsgrad
—
52W-Spanne
$19 – $59
SMCI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$21.97B
2016-06-30
→
2025-06-30
EPS
$1.68
2016-06-30
→
2025-06-30
Freier Cashflow
$1.53B
2016-06-30
→
2025-06-30
Margen
4.8%
2016-06-30
→
2025-06-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SMCI
Peer-Median
P/E (TTM)
21.6
35.9
P/S (TTM) (K/V (TTM))
1.0
3.7
P/B (K/B)
3.4
3.4
Price / FCF (Kurs / FCF)
14.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SMCI
Peer-Median
Gross Margin (Bruttogewinnmarge)
11.1%
28.2%
Operating Margin (Betriebsgewinnmarge)
5.7%
—
Net Profit Margin (Nettogewinnmarge)
4.8%
4.1%
ROA
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SMCI
Peer-Median
Current Ratio (Liquiditätsgrad)
5.2
1.4
Quick Ratio
3.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SMCI
Peer-Median
Revenue YoY (Umsatz YoY)
46.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
61.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
45.8%
—
EPS YoY (EPS VjV)
-12.5%
—
Net Income YoY (Nettogewinn YoY)
-9.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SMCI
Peer-Median
SMCI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
27 Analysten
- Starker Kauf 3 11,1%
- Kauf 7 25,9%
- Halten 13 48,1%
- Verkauf 3 11,1%
- Starker Verkauf 1 3,7%
12-Monats-Kursziel
16 Analysten · 2026-08-19
Median
$42.50
Jetzt
$36.26
Tief
$15.00
Hoch
$60.00
Median-Ziel
$42.50
+17,2%
Mittelwert-Ziel
$42.38
+16,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.22%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $1.70 | $0.98 | 0.72% |
| 30. Juni 2026 | $1.70 | $0.98 | 0.72% |
| 31. März 2026 | $0.84 | $0.63 | 0.21% |
| 31. Dezember 2025 | $0.69 | $0.50 | 0.19% |
| 30. September 2025 | $0.35 | $0.41 | -0.06% |
| 30. Juni 2025 | $0.41 | $0.45 | -0.04% |
| 31. März 2025 | $0.31 | $0.51 | -0.20% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 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 |
Bilanz 26
| Kennzahl | Trend | 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 | · | · | · | · | · |
Cashflow 14
| Kennzahl | Trend | 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 |
Rentabilität 8
| Kennzahl | Trend | 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% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 |
Effizienz 3
| Kennzahl | Trend | 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 |
Wachstumsraten 9
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 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% |
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 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 | · |
Bilanz 24
| Kennzahl | Trend | 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 | · |
Cashflow 11
| Kennzahl | Trend | 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 | · |
Rentabilität 8
| Kennzahl | Trend | 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% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | · |
Effizienz 3
| Kennzahl | Trend | 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 | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 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% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| Bruttogewinnmarge % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| Betriebsgewinnmarge % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| Nettoergebnis | $1.05B | $1.15B | $640M | $285M | $112M |
| Verwässerte EPS | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
Bilanz
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.1 | 0.4 | 0.1 |
| Liquiditätsgrad | 5.2 | — | 2.3 | 1.9 | 1.9 |
| Quick Ratio | 3.1 | — | 1.2 | 0.7 | 0.7 |
Cashflow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.53B | $-2.61B | $627M | $-486M | $65M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Vor der Gewinnmitteilung von Super Micro Computer: Das sagt Barchart für die SMCI-Aktie
- 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
- Super Micro meldet neue Aufträge im Wert von 60 Milliarden Dollar und übertrifft die Margenerwartungen deutlich
- Why Supermicro Stock Is Surging Even as Revenue Falls Short
- Super Micro Aktie brach im letzten Monat um 29% ein: Zeit für einen Wechsel zu Dell oder Hewlett Packard Enterprise?
- 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
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 945 Einreicher · $11.9B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 182 (+60 vs. Vorquartal) | 75 (-43 vs. Vorquartal) | 307 (+19 vs. Vorquartal) | 264 (-17 vs. Vorquartal) | +129.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.066.345.619 | 36.356.823 | 8,99% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963.920.038 | 32.864.645 | 8,13% | Aktien |
| STATE STREET CORP | $722.560.799 | 24.635.554 | 6,09% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $399.266.747 | 13.672.847 | 3,37% | Aktien |
| JANE STREET GROUP, LLC | $325.621.660 | 11.102.000 | 2,74% | Kaufoption |
| JANE STREET GROUP, LLC | $314.904.478 | 10.736.600 | 2,65% | Verkaufsoption |
| CITADEL ADVISORS LLC | $305.703.657 | 10.422.900 | 2,58% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $286.960.174 | 9.783.845 | 2,42% | Aktien |
| GOLDMAN SACHS GROUP INC | $284.475.131 | 9.699.118 | 2,40% | Aktien |
| JANE STREET GROUP, LLC | $226.243.877 | 7.713.736 | 1,91% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $225.331.597 | 7.682.632 | 1,90% | Aktien |
| Weiss Asset Management LP | $206.670.912 | 7.046.400 | 1,74% | Verkaufsoption |
| RENAISSANCE TECHNOLOGIES LLC | $199.021.648 | 6.785.600 | 1,68% | Aktien |
| CITADEL ADVISORS LLC | $187.773.593 | 6.402.100 | 1,58% | Verkaufsoption |
| NORGES BANK | $185.137.149 | 6.312.211 | 1,56% | Aktien |
| GOLDMAN SACHS GROUP INC | $177.862.986 | 6.064.200 | 1,50% | Verkaufsoption |
| CLEAR STREET LLC | $158.723.786 | 3.238.600 | 1,34% | Aktien |
| D. E. Shaw & Co., Inc. | $152.642.119 | 5.204.300 | 1,29% | Kaufoption |
| Point72 Asset Management, L.P. | $139.472.450 | 4.755.283 | 1,18% | Aktien |
| WOLVERINE TRADING, LLC | $135.742.080 | 2.928.000 | 1,14% | Kaufoption |
| Ghisallo Capital Management LLC | $128.027.210 | 4.365.060 | 1,08% | Aktien |
| WHITEBOX ADVISORS LLC | $120.253.000 | 4.100.000 | 1,01% | Verkaufsoption |
| WOLVERINE ASSET MANAGEMENT LLC | $99.199.926 | 3.382.200 | 0,84% | Verkaufsoption |
| IMC-Chicago, LLC | $97.388.183 | 3.320.429 | 0,82% | Aktien |
| D. E. Shaw & Co., Inc. | $94.988.138 | 3.238.600 | 0,80% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $92.563.456 | 3.155.931 | 0,78% | Aktien |
| TORONTO DOMINION BANK | $87.990.000 | 3.000.000 | 0,74% | Kaufoption |
| PeakShares LLC | $87.990.000 | 3.000 | 0,74% | Aktien |
| Quadrature Capital Ltd | $87.714.415 | 2.990.604 | 0,74% | Aktien |
| Clear Street Group Inc. | $87.686.464 | 2.989.651 | 0,74% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $84.509.056 | 2.881.318 | 0,71% | Aktien |
| Balyasny Asset Management L.P. | $83.343.453 | 2.841.577 | 0,70% | Aktien |
| VANGUARD GROUP INC | $83.257.900 | 2.844.479 | 0,70% | Aktien |
| LMR Partners LLP | $81.977.350 | 2.795.000 | 0,69% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $80.847.204 | 1.743.900 | 0,68% | Verkaufsoption |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78.118.021 | 2.663.417 | 0,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $77.591.437 | 2.645.464 | 0,65% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77.290.299 | 2.635.196 | 0,65% | Aktien |
| BARCLAYS PLC | $72.516.460 | 2.472.433 | 0,61% | Aktien |
| D. E. Shaw & Co., Inc. | $71.048.992 | 2.422.400 | 0,60% | Verkaufsoption |
| Alyeska Investment Group, L.P. | $70.665.913 | 2.409.339 | 0,60% | Aktien |
| Cubist Systematic Strategies, LLC | $67.954.950 | 1.417.500 | 0,57% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $67.499.690 | 2.301.397 | 0,57% | Aktien |
| FMR LLC | $66.822.216 | 2.278.289 | 0,56% | Aktien |
| Point72 Asset Management, L.P. | $65.837.051 | 2.244.700 | 0,55% | Kaufoption |
| PEAK6 LLC | $63.804.482 | 2.175.400 | 0,54% | Verkaufsoption |
| Assenagon Asset Management S.A. | $63.788.732 | 2.174.863 | 0,54% | Aktien |
| Walleye Trading LLC | $57.888.621 | 1.973.700 | 0,49% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $56.737.477 | 1.934.452 | 0,48% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $52.001.181 | 1.772.969 | 0,44% | Aktien |
| CITIGROUP INC | $51.330.902 | 1.750.116 | 0,43% | Aktien |
| Belvedere Trading LLC | $51.224.845 | 1.746.500 | 0,43% | Verkaufsoption |
| Caption Management, LLC | $48.429.696 | 1.651.200 | 0,41% | Kaufoption |
| Caption Management, LLC | $47.960.416 | 1.635.200 | 0,40% | Verkaufsoption |
| Optiver Holding B.V. | $47.922.962 | 1.633.923 | 0,40% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $47.906.801 | 1.633.372 | 0,40% | Aktien |
| Swiss National Bank | $46.757.886 | 1.594.200 | 0,39% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $46.279.807 | 1.577.900 | 0,39% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.464.433 | 1.550.100 | 0,38% | Kaufoption |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.304.601 | 1.476.461 | 0,37% | Aktien |
| Belvedere Trading LLC | $43.173.760 | 1.472.000 | 0,36% | Kaufoption |
| PEAK6 LLC | $42.279.195 | 1.441.500 | 0,36% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $42.022.264 | 1.432.740 | 0,35% | Aktien |
| Parallax Volatility Advisers, L.P. | $41.276.109 | 1.407.300 | 0,35% | Verkaufsoption |
| Cubist Systematic Strategies, LLC | $38.093.124 | 794.600 | 0,32% | Kaufoption |
| CANTOR FITZGERALD, L. P. | $36.385.273 | 1.240.548 | 0,31% | Aktien |
| Vanguard Global Advisers, LLC | $35.626.212 | 1.214.668 | 0,30% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $34.885.102 | 1.189.400 | 0,29% | Kaufoption |
| Sculptor Capital LP | $34.653.395 | 1.181.500 | 0,29% | Verkaufsoption |
| BlackRock, Inc. | $33.674.682 | 1.148.131 | 0,28% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $33.401.767 | 1.138.826 | 0,28% | Aktien |
| UBS Group AG | $30.673.314 | 1.045.800 | 0,26% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $30.356.022 | 1.034.982 | 0,26% | Aktien |
| DLD Asset Management, LP | $30.073.500 | 1.025.000 | 0,25% | Verkaufsoption |
| RHUMBLINE ADVISERS | $29.955.556 | 1.021.333 | 0,25% | Aktien |
| Walleye Trading LLC | $29.901.935 | 1.019.500 | 0,25% | Verkaufsoption |
| LPL Financial LLC | $26.514.226 | 903.997 | 0,22% | Aktien |
| CANTOR FITZGERALD, L. P. | $26.397.000 | 900.000 | 0,22% | Verkaufsoption |
| Trexquant Investment LP | $25.704.372 | 876.385 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.578.540 | 838.000 | 0,21% | Verkaufsoption |
| CITIGROUP INC | $24.197.250 | 825.000 | 0,20% | Verkaufsoption |
| HSBC HOLDINGS PLC | $22.355.668 | 756.537 | 0,19% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21.547.109 | 734.644 | 0,18% | Aktien |
| CREDIT AGRICOLE S A | $21.393.331 | 729.401 | 0,18% | Aktien |
| Point72 Asset Management, L.P. | $21.070.672 | 718.400 | 0,18% | Verkaufsoption |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20.261.400 | 690.808 | 0,17% | Aktien |
| California Public Employees Retirement System | $19.829.221 | 676.073 | 0,17% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $19.351.934 | 659.800 | 0,16% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $18.750.669 | 639.300 | 0,16% | Verkaufsoption |
| Baader Bank Aktiengesellschaft | $18.624.550 | 635.000 | 0,16% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.509.665 | 812.897 | 0,16% | Aktien |
| Schonfeld Strategic Advisors LLC | $18.265.782 | 622.768 | 0,15% | Aktien |
| DNB Asset Management AS | $17.902.680 | 610.388 | 0,15% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $17.861.970 | 609.000 | 0,15% | Kaufoption |
| CITADEL ADVISORS LLC | $17.105.080 | 583.194 | 0,14% | Aktien |
| Marex Group Ltd | $17.011.400 | 580.000 | 0,14% | Verkaufsoption |
| Qube Research & Technologies Ltd | $16.929.276 | 577.200 | 0,14% | Kaufoption |
| UBS Group AG | $16.226.353 | 553.234 | 0,14% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $16.007.112 | 545.759 | 0,13% | Aktien |
| Legal & General Group Plc | $15.803.180 | 538.806 | 0,13% | Aktien |
Unternehmensinsider 20 Insider · 6 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 1. Juli 2026 M | 634.384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 1. Juli 2026 M | 130.812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 1. Juli 2026 M | 43.336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 29. Juli 2025 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 24. Oktober 2011 A | 3.000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 19. Mai 2008 G | 172.272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | Direktor | 1. Juli 2026 M | 634.384 | 0 | 0 | $0 |
| Scott Angel | Direktor | 30. Juni 2026 M | 7.055 | 0 | 0 | $0 |
| Susie Giordano | Direktor | 30. Juni 2026 M | 8.663 | 0 | 0 | $0 |
| Judy L. Lin | Direktor | 30. Juni 2026 M | 60.323 | 0 | 0 | $0 |
| Tally C Liu | Direktor | 30. Juni 2026 M | 288.738 | 0 | 0 | $0 |
| Robert L Blair | Direktor | 30. Juni 2026 M | 6.963 | 0 | 0 | $0 |
| Sherman Tuan | Direktor | 26. November 2025 S | 207.156 | 0 | 1 | $-1.604.790 |
| Yih-Shyan Wally Liaw | — | 17. Februar 2026 M | 94.492 | 0 | 0 | $0 |
| Howard Hideshima | — | 22. November 2017 A | 1.220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 14. Februar 2013 A | 250.000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 8. Februar 2012 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 31. Mai 2011 M | 111.459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 8. Februar 2011 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 26. April 2007 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| 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 Einreichungen | 17. Juni 2021 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 159 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 4,28% | 404.837 NS | 31. Mai 2026 | N-PORT |
| IDGT · iShares Trust | 3,63% | 630.435 SH | 8. August 2026 | Täglich |
| ARTY · iShares Trust | 3,39% | 4.325.982 SH | 8. August 2026 | Täglich |
| DTCR · Global X Funds | 2,48% | 1.155.330 NS | 31. Mai 2026 | N-PORT |
| PFF · iShares Trust | 1,84% | 4.668.893 SH | 8. August 2026 | Täglich |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,37% | 2.586.241 SH | 8. August 2026 | Täglich |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,32% | 398.977 SH | 8. August 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,31% | 712.523 NS | 30. April 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,30% | 153.509 NS | 30. April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 1,05% | 497.092 NS | 30. April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,90% | 342.991 SH | 8. August 2026 | Täglich |
| HIBL · Direxion Shares ETF Trust | 0,63% | 18.252 NS | 30. April 2026 | N-PORT |
| AIS · Tidal Trust III | 0,60% | 91.444 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,52% | 26.219 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,49% | 269.763 NS | 30. April 2026 | N-PORT |
| CHPX · Global X Funds | 0,46% | 25.498 NS | 31. Mai 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,36% | 79.999 NS | 30. April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,35% | 4.212.335 SH | 8. August 2026 | Täglich |
| AIQ · Global X Funds | 0,33% | 786.723 NS | 31. Mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,28% | 108.299 NS | 31. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,27% | 1.301 NS | 30. April 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,26% | 99.485 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,22% | 304.265 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 6.335.375 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,20% | 17.283 NS | 31. Mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 26.493 SH | 8. August 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,18% | 560.173 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,17% | 2.059 NS | 31. März 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,17% | 111.445 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,17% | 9.619 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 313.291 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,16% | 11.915.481 SH | 8. August 2026 | Täglich |
| VLUE · iShares Trust | 0,16% | 497.941 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41.317 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 7.050 NS | 31. Mai 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 764.070 SH | 8. August 2026 | Täglich |
| USNZ · DBX ETF Trust | 0,14% | 9.151 NS | 29. Mai 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,12% | 183 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 2.271.299 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,11% | 64.618 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 657.929 NS | 30. April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 5.816.251 SH | 8. August 2026 | Täglich |
| GSLC · Goldman Sachs ETF Trust | 0,10% | 325.184 NS | 31. Mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,09% | 709 SH | 8. August 2026 | Täglich |
| GXPT · Global X Funds | 0,09% | 1.993 NS | 31. Mai 2026 | N-PORT |
| EGLE · Global X Funds | 0,08% | 62 NS | 30. April 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 1.083.216 NS | 31. Mai 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 693.490 SH | 8. August 2026 | Täglich |
| ROM · ProShares Trust | 0,08% | 23.474 NS | 31. Mai 2026 | N-PORT |
| IGM · iShares Trust | 0,07% | 265.431 SH | 8. August 2026 | Täglich |