SMCI Super Micro Computer, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 11, 2026
$43.69
· of 52w range
· above low
· to high
$19.4852w low
$58.7852w high
Market Cap (MRQ)
$26.27B
P/E (TTM)
22.9
EPS (TTM)
$1.91
Revenue (TTM)
$33.70B
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52W Range
$19–$59
Analyst Rating
HOLD
Price Target
$42
P/E
22.9
ROE
17.9%
Net Profit Margin
3.7%
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SMCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.69
Market Cap (MRQ)
$26.27B
P/E (TTM)
22.9
EPS (TTM)
$1.91
Revenue (TTM)
$33.70B
ROE (TTM)
17.9%
52W Range
$19–$59
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 1, 2024 | 10-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$21.97B2016-06-30 → 2025-06-30
EPS$1.682016-06-30 → 2025-06-30
Free Cash Flow$1.53B2016-06-30 → 2025-06-30
Net margin3.7%2016-06-30 → 2025-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SMCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.95Y avg ≈20.6 | ≈20.6 | 24.7 | Undervalued | |
| P/S (TTM) | 0.85Y avg ≈0.4 | ≈0.4 | 5.7 | Undervalued | |
| P/B (MRQ) | 3.55Y avg ≈1.4 | ≈1.4 | 6.1 | Undervalued | |
| Price / FCF (TTM) | -3.85Y avg ≈5.9 | ≈5.9 | · | · | |
| Price / Cash Flow (TTM) | -3.95Y avg ≈5.1 | ≈5.1 | 14.3 | Pricier | |
| Price / Tangible Book | 4.15Y avg ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio | ≈23.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SMCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 8.4%5Y avg ≈14.7% | ≈14.7% | 48.4% | Weak | |
| Operating Margin (TTM) | 4.5%5Y avg ≈6.9% | ≈6.9% | 5.9% | In line | |
| EBITDA Margin (TTM) | 4.6%5Y avg ≈7.3% | ≈7.3% | 7.5% | Below avg | |
| Pretax Margin (TTM) | 4.6%5Y avg ≈6.8% | ≈6.8% | 6.0% | In line | |
| Net Profit Margin (TTM) | 3.7%5Y avg ≈6.0% | ≈6.0% | 5.5% | In line | |
| ROA (TTM) | 7.3%5Y avg ≈10.8% | ≈10.8% | 5.3% | Top tier | |
| ROE (TTM) | 17.9%5Y avg ≈22.1% | ≈22.1% | 15.8% | In line | |
| ROIC | 17.3%5Y avg ≈17.4% | ≈17.4% | 17.3% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SMCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.75Y avg ≈2.8 | ≈2.8 | 1.3 | Strong liquidity | |
| Quick Ratio | 3.15Y avg ≈1.4 | ≈1.4 | 0.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SMCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 46.6%5Y avg ≈49.3% | ≈49.3% | · | · | |
| Revenue CAGR 3Y | 61.7%5Y avg ≈50.7% | ≈50.7% | · | · | |
| Revenue CAGR 5Y | 45.8% | · | · | · | |
| EPS YoY | -12.5%5Y avg ≈25.4% | ≈25.4% | · | · | |
| Net Income YoY | -9.0%5Y avg ≈76.6% | ≈76.6% | · | · | |
| EPS CAGR 3Y | 46.9%5Y avg ≈11.1% | ≈11.1% | · | · | |
| EPS CAGR 5Y | 0.98% | · | · | · | |
| Net Income CAGR 3Y | 54.4%5Y avg ≈89.5% | ≈89.5% | · | · | |
| Net Income CAGR 5Y | 65.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SMCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.85Y avg ≈1.9 | ≈1.9 | 0.8 | Top tier | |
| Inventory Turnover | 4.35Y avg ≈3.7 | ≈3.7 | 5.4 | Weak | |
| Receivables Turnover | 8.95Y avg ≈8.1 | ≈8.1 | 7.4 | Top tier | |
| Revenue / Employee | ≈$3.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
22.4%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 11, 2026 | $1.70 | $0.98 | 74.1% |
| June 30, 2026 | $1.70 | $0.98 | 74.1% | |
| March 31, 2026 | $0.84 | $0.63 | 32.3% | |
| Dec. 31, 2025 | $0.69 | $0.50 | 38.7% | |
| Sept. 30, 2025 | $0.35 | $0.41 | -14.9% | |
| June 30, 2025 | $0.41 | $0.45 | -8.4% | |
| March 31, 2025 | $0.31 | $0.51 | -39.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 | · | · | · | · | · |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.61 | · | $37.28 | $27.25 | $21.67 | $20.33 | · | · | · | · | · | · | |
| Revenue / Share | $34.96 | $24.89 | $127.27 | $96.92 | $66.49 | $63.20 | $67.68 | · | $48.08 | $42.74 | $39.75 | $31.54 | |
| Cash Flow / Share | $2.64 | $-4.13 | $11.86 | $-8.22 | $2.30 | $-0.57 | $5.08 | · | $-1.86 | $2.07 | $-0.89 | $0.14 | |
| Cash / Share | $8.70 | · | $8.33 | $5.11 | $4.59 | $4.02 | · | · | · | · | · | · | |
| EPS (TTM) | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 | $1.60 | $1.39 | · | $1.29 | $1.39 | $1.85 | $1.16 |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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% |
Income Statement
| Metric | 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 | · | 595,041,000 | 592,507,000 | 589,558,000 | · | 564,780,000 | 541,354,000 | 530,928,000 | · | 53,280,000 | 53,160,000 | 52,598,000 | · | |
| Shares (Diluted) | 692,189,000 | 693,989,000 | 663,235,000 | · | 621,809,000 | 636,047,000 | 639,148,000 | · | 614,310,000 | 580,777,000 | 571,853,000 | · | 56,233,000 | 56,144,000 | 55,017,000 | · | |
| EBITDA | $639M | $487M | $194M | · | $158M | $378M | $518M | · | $378M | $371M | $182M | · | $99M | $215M | $229M | · |
Balance Sheet
| Metric | 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 | · |
Cash Flow
| Metric | 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 | · |
Profitability
| Metric | 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% | · |
Liquidity & Solvency
| Metric | 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 | · |
Efficiency
| Metric | 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 | · |
Per Share
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.60 | $11.67 | $10.93 | · | $10.69 | $10.51 | $9.94 | · | $87.00 | $55.03 | $40.63 | · | $33.69 | $34.06 | $30.75 | · | |
| Revenue / Share | $14.80 | $18.27 | $7.57 | · | $7.40 | $8.93 | $9.29 | · | $62.67 | $63.10 | $37.07 | · | $22.82 | $32.12 | $33.66 | · | |
| Cash Flow / Share | · | · | $-1.38 | · | · | · | $0.64 | · | · | · | $4.73 | · | · | · | $5.70 | · | |
| Cash / Share | $2.15 | $6.83 | $7.03 | · | $4.25 | $2.41 | $3.53 | · | $36.13 | $12.98 | $10.19 | · | $6.91 | $5.70 | $4.51 | · | |
| EPS (TTM) | $1.91 | $1.36 | $1.27 | · | $1.83 | $2.32 | $2.32 | · | $-5.44 | $-4.57 | $-1.94 | · | $5.86 | $5.76 | $3.40 | · |
Valuation (TTM)
| Metric | 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 | $33.70B | $28.06B | $21.05B | · | $21.57B | $20.82B | $18.81B | · | $11.82B | $9.25B | $7.39B | · | $6.57B | $6.65B | $6.02B | · | |
| Net Income TTM | $1.25B | $873M | $793M | · | $1.15B | $1.44B | $1.42B | · | $1.05B | $732M | $613M | · | $587M | $578M | $444M | · | |
| 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 | 11.9 | 21.5 | 37.7 | · | 18.7 | 13.1 | 17.9 | · | -18.6 | -6.2 | -14.1 | · | 1.8 | 1.4 | 1.6 | · | |
| P/S | 0.4 | 0.6 | 1.4 | · | 0.9 | 0.9 | 1.3 | · | 0.5 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | |
| 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 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | |
| Earnings Yield | 8.4% | 4.7% | 2.6% | · | 5.3% | 7.6% | 5.6% | · | -5.4% | -16.1% | -7.1% | · | 55.0% | 70.2% | 61.7% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| Gross Margin % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| Operating Margin % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| Net Income | $1.05B | $1.15B | $640M | $285M | $112M |
| Diluted EPS | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | 0.4 | 0.1 |
| Current Ratio | 5.2 | · | 2.3 | 1.9 | 1.9 |
| Quick Ratio | 3.1 | · | 1.2 | 0.7 | 0.7 |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.53B | $-2.61B | $627M | $-486M | $65M |
Institutional owners (13F) 938 filers · $20.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
938
Value held
$20.5B
New positions
177
Exited positions
77
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 177 (+48 vs prior Q) | 77 (-42 vs prior Q) | 326 (+29 vs prior Q) | 269 (-13 vs prior Q) | +110.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,991,298,016 | 68,032,047 | 9.69% | Shares |
| BlackRock, Inc. | $1,398,639,792 | 47,686,321 | 6.81% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,066,345,619 | 36,356,823 | 5.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963,920,038 | 32,864,645 | 4.69% | Shares |
| JANE STREET GROUP, LLC | $844,328,078 | 28,787,183 | 4.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $784,090,622 | 26,733,400 | 3.82% | Call option |
| STATE STREET CORP | $722,560,799 | 24,635,554 | 3.52% | Shares |
| UBS Group AG | $577,505,707 | 19,689,932 | 2.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $453,152,761 | 15,510,079 | 2.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $427,071,197 | 14,560,900 | 2.08% | Put option |
| Invesco Ltd. | $343,652,185 | 11,716,747 | 1.67% | Shares |
| JANE STREET GROUP, LLC | $325,621,660 | 11,102,000 | 1.58% | Call option |
| GOLDMAN SACHS GROUP INC | $325,145,460 | 11,085,764 | 1.58% | Shares |
| JANE STREET GROUP, LLC | $314,904,478 | 10,736,600 | 1.53% | Put option |
| CITADEL ADVISORS LLC | $305,703,657 | 10,422,900 | 1.49% | Call option |
| TWO SIGMA INVESTMENTS, LP | $286,960,174 | 9,783,845 | 1.40% | Shares |
| MORGAN STANLEY | $265,421,170 | 9,049,474 | 1.29% | Shares |
| Toroso Investments, LLC | $262,399,696 | 8,964,800 | 1.28% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $225,331,597 | 7,682,632 | 1.10% | Shares |
| Weiss Asset Management LP | $206,670,912 | 7,046,400 | 1.01% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $199,021,648 | 6,785,600 | 0.97% | Shares |
| CITADEL ADVISORS LLC | $187,773,593 | 6,402,100 | 0.91% | Put option |
| NORGES BANK | $185,137,149 | 6,312,211 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $177,862,986 | 6,064,200 | 0.87% | Put option |
| CLEAR STREET LLC | $158,723,786 | 3,238,600 | 0.77% | Shares |
| D. E. Shaw & Co., Inc. | $152,642,119 | 5,204,300 | 0.74% | Call option |
| Point72 Asset Management, L.P. | $139,472,450 | 4,755,283 | 0.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $138,452,207 | 4,720,498 | 0.67% | Shares |
| WOLVERINE TRADING, LLC | $135,742,080 | 2,928,000 | 0.66% | Call option |
| MARSHALL WACE, LLP | $135,462,125 | 4,618,753 | 0.66% | Shares |
| NORTHERN TRUST CORP | $135,207,870 | 4,609,883 | 0.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $130,791,210 | 4,459,298 | 0.64% | Shares |
| Ghisallo Capital Management LLC | $128,027,210 | 4,365,060 | 0.62% | Shares |
| WHITEBOX ADVISORS LLC | $120,253,000 | 4,100,000 | 0.59% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $105,849,037 | 36,089 | 0.52% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $104,619,960 | 3,568,972 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $103,901,877 | 3,542,512 | 0.51% | Shares |
| CITIGROUP INC | $102,308,906 | 3,488,200 | 0.50% | Put option |
| WOLVERINE ASSET MANAGEMENT LLC | $99,199,926 | 3,382,200 | 0.48% | Put option |
| NATIONAL BANK OF CANADA /FI/ | $98,730,741 | 3,366,183 | 0.48% | Shares |
| IMC-Chicago, LLC | $97,388,183 | 3,320,429 | 0.47% | Shares |
| CITIGROUP INC | $95,092,582 | 3,242,161 | 0.46% | Shares |
| D. E. Shaw & Co., Inc. | $94,988,138 | 3,238,600 | 0.46% | Shares |
| Legal & General Group Plc | $93,638,016 | 3,192,568 | 0.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $92,563,456 | 3,155,931 | 0.45% | Shares |
| TORONTO DOMINION BANK | $87,990,000 | 3,000,000 | 0.43% | Call option |
| PeakShares LLC | $87,990,000 | 3,000 | 0.43% | Shares |
| Quadrature Capital Ltd | $87,714,415 | 2,990,604 | 0.43% | Shares |
| Clear Street Group Inc. | $87,686,464 | 2,989,651 | 0.43% | Shares |
| BARCLAYS PLC | $86,644,017 | 2,954,109 | 0.42% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 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 filings | June 17, 2021 | · | Initial filing | · | 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.
Company insiders 30 insiders · 10 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | July 1, 2026 M | 634,384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | Aug. 10, 2026 M | 131,538 | 0 | 0 | $0 |
| Kevin S Bauer | Chief Financial Officer | Nov. 16, 2020 M | 8,845 | 0 | 0 | $0 |
| Alex Hsu | Chief Operating Officer | Feb. 16, 2021 M | 2,394 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | Aug. 10, 2026 M | 44,930 | 0 | 0 | $0 |
| Jin Xiao | Sr. Corporate VP, Engineering | Aug. 10, 2026 M | 192,022 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | Aug. 10, 2026 M | 62,330 | 0 | 0 | $0 |
| Don W Clegg | SVP, Worldwide Sales | May 10, 2026 M | 50,540 | 0 | 0 | $0 |
| George Kao | SVP, OPERATIONS | Nov. 24, 2025 M | 134,691 | 0 | 1 | $-1,868,158 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | Oct. 24, 2011 A | 0 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | Director | July 1, 2026 M | 634,384 | 0 | 0 | $0 |
| Scott Angel | Director | June 30, 2026 M | 7,055 | 0 | 0 | $0 |
| Susie Giordano | Director | June 30, 2026 M | 8,663 | 0 | 0 | $0 |
| Judy L. Lin | Director | June 30, 2026 M | 60,323 | 0 | 0 | $0 |
| Tally C Liu | Director | June 30, 2026 M | 288,738 | 0 | 0 | $0 |
| Robert L Blair | Director | June 30, 2026 M | 6,963 | 0 | 0 | $0 |
| Sherman Tuan | Director | Nov. 26, 2025 S | 207,156 | 0 | 1 | $-1,604,790 |
| Daniel W Fairfax | Director | Aug. 9, 2024 A | 19,833 | 0 | 0 | $0 |
| Shiu Leung Chan | Director | Feb. 1, 2024 P | 42,917 | 0 | 0 | $0 |
| Saria Tseng | Director | Aug. 3, 2021 A | 29,889 | 0 | 0 | $0 |
| Michael S Mcandrews | Director | May 10, 2021 M | 21,600 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | Director | May 10, 2021 M | 258,600 | 0 | 0 | $0 |
| Laura A. Black | Director | March 1, 2017 A | 0 | 0 | 0 | $0 |
| Gregory K Hinckley | Director | Feb. 10, 2015 M | 0 | 0 | 0 | $0 |
| Matthew Thauberger | · | Aug. 10, 2026 M | 5,382 | 0 | 0 | $0 |
| Yih-Shyan Wally Liaw | · | Feb. 17, 2026 M | 94,492 | 0 | 0 | $0 |
| Howard Hideshima | · | Nov. 22, 2017 A | 1,220 | 0 | 0 | $0 |
| Edward J Hayes Jr | · | Feb. 8, 2012 A | · | 0 | 0 | $0 |
| Shiow-Meei S Liaw | · | May 31, 2011 M | 111,459 | 0 | 0 | $0 |
| Bruce J Alexander | · | April 26, 2007 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 112 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IDGT · iShares Trust | 4.75% | 645,087 SH | Sept. 11, 2026 | Daily |
| ARTY · iShares Trust | 4.11% | 4,420,776 SH | Sept. 11, 2026 | Daily |
| PTF · Invesco Exchange-Traded Fund Trust | 2.93% | 441,543 SH | Oct. 2, 2026 | Daily |
| PFF · iShares Trust | 2.30% | 4,586,398 SH | Sept. 11, 2026 | Daily |
| SPHB · Invesco Exchange-Traded Fund Trust … | 2.01% | 461,849 SH | Oct. 2, 2026 | Daily |
| CHAT · Tidal Trust II | 1.65% | 1,029,937 NS | July 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.38% | 2,039,742 SH | Oct. 2, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.38% | 388,225 SH | Oct. 2, 2026 | Daily |
| ALTL · Pacer Funds Trust | 1.27% | 41,170 NS | July 31, 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.17% | 171,364 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.96% | 869,861 NS | July 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.86% | 22,658 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.83% | 409,882 NS | July 31, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.65% | 229,195 SH | Oct. 2, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.65% | 47,838 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.44% | 240,209 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.42% | 24,758 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.35% | 4,212,335 SH | Aug. 19, 2026 | Daily |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.34% | 120,151 SH | Oct. 2, 2026 | Daily |
| IMCG · iShares Trust | 0.29% | 309,740 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.24% | 27,293 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 67,451 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 5,013,456 SH | Oct. 2, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.22% | 499,857 SH | Oct. 2, 2026 | Daily |
| TRFK · Pacer Funds Trust | 0.22% | 72,246 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 106,667 SH | Sept. 11, 2026 | Daily |
| VLUE · iShares Trust | 0.19% | 499,960 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.19% | 755,028 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.16% | 11,915,481 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.15% | 2,282,672 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.15% | 65,752 SH | Sept. 11, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.13% | 11,314 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.12% | 709 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.11% | 746,911 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.10% | 689,695 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.10% | 5,816,251 SH | Aug. 19, 2026 | Daily |
| IGM · iShares Trust | 0.09% | 265,833 SH | Sept. 11, 2026 | Daily |
| GARP · iShares Trust | 0.09% | 74,281 SH | Sept. 11, 2026 | Daily |
| IXN · iShares Trust | 0.08% | 193,815 SH | Sept. 11, 2026 | Daily |
| TECL · Direxion Shares ETF Trust | 0.08% | 137,491 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 57,336 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 13,527 SH | Oct. 2, 2026 | Daily |
| IVE · iShares Trust | 0.07% | 933,700 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.07% | 13,020 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.07% | 491,182 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.06% | 50,074 SH | Sept. 11, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.06% | 8,106,277 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 129,572 SH | Aug. 19, 2026 | Daily |
| IWP · iShares Trust | 0.06% | 294,371 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 13,088 SH | Oct. 2, 2026 | Daily |
| ESG · FlexShares Trust | 0.05% | 2,520 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 869,956 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.05% | 1,122,499 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.05% | 3,025 NS | July 31, 2026 | N-PORT |
| TYLG · Global X Funds | 0.04% | 223 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.04% | 34 NS | July 31, 2026 | N-PORT |
| ESGG · FlexShares Trust | 0.04% | 1,615 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 304,937 SH | Aug. 19, 2026 | Daily |
| SPTE · SP Funds Trust | 0.04% | 2,879 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.04% | 14,963 SH | Oct. 2, 2026 | Daily |
| XVV · iShares Trust | 0.04% | 6,464 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 3,331 SH | Oct. 2, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 98,116 SH | Oct. 2, 2026 | Daily |
| TOPC · iShares Trust | 0.03% | 305 SH | Sept. 11, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.03% | 13 NS | July 31, 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.03% | 6,030 SH | Sept. 11, 2026 | Daily |
| IVV · iShares Trust | 0.03% | 7,093,525 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.03% | 10,850 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 134,802 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 447 SH | Oct. 2, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 14,634,519 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.03% | 641,652 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 126,048 SH | Aug. 19, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 24,104 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.03% | 384,541 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.03% | 22,337 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 67,778 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.03% | 33,813 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.03% | 153,059 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 719,448 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.03% | 450 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 77,125 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 9,463 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.02% | 550 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.02% | 10,766 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 50,795 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.02% | 29 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.02% | 39 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 2,115 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 25,787 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 13,529 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.02% | 63 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.02% | 42,798 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 1,409 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.02% | 25,466 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 113,855 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.02% | 182,559 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 17,463,463 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 92,567 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 46,790 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.02% | 1,926 NS | July 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.02% | 3,912 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 14,738 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 140,837 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.02% | 39 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 44,008 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.02% | 5,289 SH | Sept. 11, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.01% | 117 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 467,130 SH | Aug. 19, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 192,707 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.00% | 11,667 NS | July 31, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 82,136 SH | Aug. 19, 2026 | Daily |
SMCI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 27 analysts
HOLD
Median target
$42.50
-2.7%
3 11.1%
Strong Buy
7 25.9%
Buy
13 48.1%
Hold
4 14.8%
Sell
0 0.0%
Strong Sell
12-Month Price Target
16 analysts · 2026-09-30Mean target $42.38 -3.0%
Now
Current price $43.69
Low$15.00
Mean$42.38
High$60.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | · |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| 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% |
Latest News Recent headlines mentioning this company
SMCI vs. CoreWeave: 1 AI Infrastructure Model Has the Bigger Opportunity
Yahoo Finance · 1 month ago
Ahead of Super Micro Computer Earnings, Here's What Barchart Data Says Comes Next for SMCI Stock
Yahoo Finance · 1 month, 3 weeks ago
AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro
Yahoo Finance · 1 month, 3 weeks ago
Super Micro Advances 13%, Dell Gains 5%, HPE Rises 3% on Blowout AI Server Guidance
Yahoo Finance · 1 month, 3 weeks ago
SMCI Stock Soars as Super Micro Computer's Backlog Surpasses $60 Billion
Yahoo Finance · 2 months, 1 week ago
Super Micro Just Disclosed $60 Billion in New Orders and a Massive Margin Beat
Yahoo Finance · 2 months, 1 week ago
Why Supermicro Stock Is Surging Even as Revenue Falls Short
Yahoo Finance · 2 months, 1 week ago
Super Micro Stock Just Collapsed 29% in a Month: Is It Time to Switch to Dell or Hewlett Packard Enterprise?
Yahoo Finance · 2 months, 3 weeks ago
Why Super Micro Computer Stock Is Skyrocketing Today
Nasdaq · 3 months, 1 week ago
Notable Monday Option Activity: SWKS, SMCI, LULU
Nasdaq · 3 months, 1 week ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
RANGE
Expired
risk 1
reward 3.57
entry
$23.44
R:R 3.57
BOUNCE_UP
Stopped out
risk 1
reward 1.50
entry
$42.49
R:R 1.50
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed May 11, 2026