SMCI Super Micro Computer, Inc. - Common Stock
$36.26
Price · Aug 19, 2026
Fundamentals as of May 11, 2026
52W Range
$19–$59
43% of range
Analyst Rating
HOLD
27 analysts
Price Target
$42
+17% upside
P/E (TTM)
21.6
ROE
17.9%
Net Profit Margin
4.8%
SMCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.26
Market Cap
$21.54B
P/E (TTM)
21.6
EPS (TTM)
$1.68
Revenue (TTM)
$21.97B
Div Yield
—
ROE
17.9%
Debt/Equity
—
52W Range
$19 – $59
SMCI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$21.97B
2016-06-30
→
2025-06-30
EPS
$1.68
2016-06-30
→
2025-06-30
Free Cash Flow
$1.53B
2016-06-30
→
2025-06-30
Margins
4.8%
2016-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SMCI
Peer Median
P/E (TTM)
21.6
35.9
P/S (TTM)
1.0
3.7
P/B
3.4
3.4
Price / FCF
14.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SMCI
Peer Median
Gross Margin
11.1%
28.2%
Operating Margin
5.7%
—
Net Profit Margin
4.8%
4.1%
ROA
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SMCI
Peer Median
Current Ratio
5.2
1.4
Quick Ratio
3.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SMCI
Peer Median
Revenue YoY
46.6%
—
Revenue CAGR 3Y
61.7%
—
Revenue CAGR 5Y
45.8%
—
EPS YoY
-12.5%
—
Net Income YoY
-9.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SMCI
Peer Median
SMCI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
27 analysts
- Strong Buy 3 11.1%
- Buy 7 25.9%
- Hold 13 48.1%
- Sell 3 11.1%
- Strong Sell 1 3.7%
12-Month Price Target
16 analysts · 2026-08-19
Median
$42.50
Now
$36.26
Low
$15.00
High
$60.00
Median target
$42.50
+17.2%
Mean target
$42.38
+16.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.22%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $1.70 | $0.98 | 0.72% |
| June 30, 2026 | $1.70 | $0.98 | 0.72% |
| March 31, 2026 | $0.84 | $0.63 | 0.21% |
| Dec. 31, 2025 | $0.69 | $0.50 | 0.19% |
| Sept. 30, 2025 | $0.35 | $0.41 | -0.06% |
| June 30, 2025 | $0.41 | $0.45 | -0.04% |
| March 31, 2025 | $0.31 | $0.51 | -0.20% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% | — |
| 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% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| 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 26
| 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 14
| 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 8
| 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 5
| 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 3
| 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 |
Growth Rates 9
| 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) 14
| 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 18
| 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 | -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 | · |
Balance Sheet 24
| 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 11
| 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 8
| 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 5
| 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 3
| 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 | · |
Valuation (TTM) 14
| 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 | $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% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flow
| 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 |
Latest News Recent headlines mentioning this company
- Ahead of Super Micro Computer Earnings, Here's What Barchart Data Says Comes Next for SMCI Stock
- 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 Just Disclosed $60 Billion in New Orders and a Massive Margin Beat
- Why Supermicro Stock Is Surging Even as Revenue Falls Short
- Super Micro Stock Just Collapsed 29% in a Month: Is It Time to Switch to Dell or 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
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 944 filers · $11.9B total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 183 (+55 vs prior Q) | 77 (-41 vs prior Q) | 309 (+20 vs prior Q) | 264 (-18 vs prior Q) | +62.0M |
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 CAPITAL MANAGEMENT LLC | $1,066,345,619 | 36,356,823 | 8.99% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963,920,038 | 32,864,645 | 8.12% | Shares |
| STATE STREET CORP | $722,560,799 | 24,635,554 | 6.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $399,266,747 | 13,672,847 | 3.37% | Shares |
| JANE STREET GROUP, LLC | $325,621,660 | 11,102,000 | 2.74% | Call option |
| JANE STREET GROUP, LLC | $314,904,478 | 10,736,600 | 2.65% | Put option |
| CITADEL ADVISORS LLC | $305,703,657 | 10,422,900 | 2.58% | Call option |
| TWO SIGMA INVESTMENTS, LP | $286,960,174 | 9,783,845 | 2.42% | Shares |
| GOLDMAN SACHS GROUP INC | $284,475,131 | 9,699,118 | 2.40% | Shares |
| JANE STREET GROUP, LLC | $226,243,877 | 7,713,736 | 1.91% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $225,331,597 | 7,682,632 | 1.90% | Shares |
| Weiss Asset Management LP | $206,670,912 | 7,046,400 | 1.74% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $199,021,648 | 6,785,600 | 1.68% | Shares |
| CITADEL ADVISORS LLC | $187,773,593 | 6,402,100 | 1.58% | Put option |
| NORGES BANK | $185,137,149 | 6,312,211 | 1.56% | Shares |
| GOLDMAN SACHS GROUP INC | $177,862,986 | 6,064,200 | 1.50% | Put option |
| CLEAR STREET LLC | $158,723,786 | 3,238,600 | 1.34% | Shares |
| D. E. Shaw & Co., Inc. | $152,642,119 | 5,204,300 | 1.29% | Call option |
| Point72 Asset Management, L.P. | $139,472,450 | 4,755,283 | 1.18% | Shares |
| WOLVERINE TRADING, LLC | $135,742,080 | 2,928,000 | 1.14% | Call option |
| Ghisallo Capital Management LLC | $128,027,210 | 4,365,060 | 1.08% | Shares |
| WHITEBOX ADVISORS LLC | $120,253,000 | 4,100,000 | 1.01% | Put option |
| WOLVERINE ASSET MANAGEMENT LLC | $99,199,926 | 3,382,200 | 0.84% | Put option |
| IMC-Chicago, LLC | $97,388,183 | 3,320,429 | 0.82% | Shares |
| D. E. Shaw & Co., Inc. | $94,988,138 | 3,238,600 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $92,563,456 | 3,155,931 | 0.78% | Shares |
| TORONTO DOMINION BANK | $87,990,000 | 3,000,000 | 0.74% | Call option |
| PeakShares LLC | $87,990,000 | 3,000 | 0.74% | Shares |
| Quadrature Capital Ltd | $87,714,415 | 2,990,604 | 0.74% | Shares |
| Clear Street Group Inc. | $87,686,464 | 2,989,651 | 0.74% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $84,509,056 | 2,881,318 | 0.71% | Shares |
| Balyasny Asset Management L.P. | $83,343,453 | 2,841,577 | 0.70% | Shares |
| VANGUARD GROUP INC | $83,257,900 | 2,844,479 | 0.70% | Shares |
| LMR Partners LLP | $81,977,350 | 2,795,000 | 0.69% | Put option |
| WOLVERINE TRADING, LLC | $80,847,204 | 1,743,900 | 0.68% | Put option |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78,118,021 | 2,663,417 | 0.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $77,591,437 | 2,645,464 | 0.65% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77,290,299 | 2,635,196 | 0.65% | Shares |
| BARCLAYS PLC | $72,516,460 | 2,472,433 | 0.61% | Shares |
| D. E. Shaw & Co., Inc. | $71,048,992 | 2,422,400 | 0.60% | Put option |
| Alyeska Investment Group, L.P. | $70,665,913 | 2,409,339 | 0.60% | Shares |
| Cubist Systematic Strategies, LLC | $67,954,950 | 1,417,500 | 0.57% | Put option |
| FIRST TRUST ADVISORS LP | $67,499,690 | 2,301,397 | 0.57% | Shares |
| FMR LLC | $66,822,216 | 2,278,289 | 0.56% | Shares |
| Point72 Asset Management, L.P. | $65,837,051 | 2,244,700 | 0.55% | Call option |
| PEAK6 LLC | $63,804,482 | 2,175,400 | 0.54% | Put option |
| Assenagon Asset Management S.A. | $63,788,732 | 2,174,863 | 0.54% | Shares |
| Walleye Trading LLC | $57,888,621 | 1,973,700 | 0.49% | Call option |
| BANK OF AMERICA CORP /DE/ | $56,737,477 | 1,934,452 | 0.48% | Shares |
| MILLENNIUM MANAGEMENT LLC | $52,001,181 | 1,772,969 | 0.44% | Shares |
| CITIGROUP INC | $51,330,902 | 1,750,116 | 0.43% | Shares |
| Belvedere Trading LLC | $51,224,845 | 1,746,500 | 0.43% | Put option |
| Caption Management, LLC | $48,429,696 | 1,651,200 | 0.41% | Call option |
| Caption Management, LLC | $47,960,416 | 1,635,200 | 0.40% | Put option |
| Optiver Holding B.V. | $47,922,962 | 1,633,923 | 0.40% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $47,906,801 | 1,633,372 | 0.40% | Shares |
| Swiss National Bank | $46,757,886 | 1,594,200 | 0.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $46,279,807 | 1,577,900 | 0.39% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,464,433 | 1,550,100 | 0.38% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43,304,601 | 1,476,461 | 0.36% | Shares |
| Belvedere Trading LLC | $43,173,760 | 1,472,000 | 0.36% | Call option |
| PEAK6 LLC | $42,279,195 | 1,441,500 | 0.36% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $42,022,264 | 1,432,740 | 0.35% | Shares |
| Parallax Volatility Advisers, L.P. | $41,276,109 | 1,407,300 | 0.35% | Put option |
| Cubist Systematic Strategies, LLC | $38,093,124 | 794,600 | 0.32% | Call option |
| CANTOR FITZGERALD, L. P. | $36,385,273 | 1,240,548 | 0.31% | Shares |
| Vanguard Global Advisers, LLC | $35,626,212 | 1,214,668 | 0.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $34,885,102 | 1,189,400 | 0.29% | Call option |
| Sculptor Capital LP | $34,653,395 | 1,181,500 | 0.29% | Put option |
| BlackRock, Inc. | $33,674,682 | 1,148,131 | 0.28% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $33,401,767 | 1,138,826 | 0.28% | Shares |
| UBS Group AG | $30,673,314 | 1,045,800 | 0.26% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $30,356,022 | 1,034,982 | 0.26% | Shares |
| DLD Asset Management, LP | $30,073,500 | 1,025,000 | 0.25% | Put option |
| RHUMBLINE ADVISERS | $29,955,556 | 1,021,333 | 0.25% | Shares |
| Walleye Trading LLC | $29,901,935 | 1,019,500 | 0.25% | Put option |
| LPL Financial LLC | $26,514,226 | 903,997 | 0.22% | Shares |
| CANTOR FITZGERALD, L. P. | $26,397,000 | 900,000 | 0.22% | Put option |
| Trexquant Investment LP | $25,704,372 | 876,385 | 0.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,578,540 | 838,000 | 0.21% | Put option |
| CITIGROUP INC | $24,197,250 | 825,000 | 0.20% | Put option |
| HSBC HOLDINGS PLC | $22,355,668 | 756,537 | 0.19% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21,547,109 | 734,644 | 0.18% | Shares |
| CREDIT AGRICOLE S A | $21,393,331 | 729,401 | 0.18% | Shares |
| Point72 Asset Management, L.P. | $21,070,672 | 718,400 | 0.18% | Put option |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20,261,400 | 690,808 | 0.17% | Shares |
| California Public Employees Retirement System | $19,829,221 | 676,073 | 0.17% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $19,351,934 | 659,800 | 0.16% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,750,669 | 639,300 | 0.16% | Put option |
| Baader Bank Aktiengesellschaft | $18,624,550 | 635,000 | 0.16% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,509,665 | 812,897 | 0.16% | Shares |
| Schonfeld Strategic Advisors LLC | $18,265,782 | 622,768 | 0.15% | Shares |
| DNB Asset Management AS | $17,902,680 | 610,388 | 0.15% | Shares |
| TUDOR INVESTMENT CORP ET AL | $17,861,970 | 609,000 | 0.15% | Call option |
| CITADEL ADVISORS LLC | $17,105,080 | 583,194 | 0.14% | Shares |
| Marex Group Ltd | $17,011,400 | 580,000 | 0.14% | Put option |
| Qube Research & Technologies Ltd | $16,929,276 | 577,200 | 0.14% | Call option |
| UBS Group AG | $16,226,353 | 553,234 | 0.14% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $16,007,112 | 545,759 | 0.13% | Shares |
| Legal & General Group Plc | $15,803,180 | 538,806 | 0.13% | Shares |
Company insiders 20 insiders · 6 officers · 8 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 | July 1, 2026 M | 130,812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | July 1, 2026 M | 43,336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | July 29, 2025 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | Oct. 24, 2011 A | 3,000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | May 19, 2008 G | 172,272 | 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 |
| Yih-Shyan Wally Liaw | — | Feb. 17, 2026 M | 94,492 | 0 | 0 | $0 |
| Howard Hideshima | — | Nov. 22, 2017 A | 1,220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | Feb. 14, 2013 A | 250,000 | 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 |
| Gregory K Hinckley | — | Feb. 8, 2011 A | — | 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
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.
ETF ownership Held by 158 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 |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 4.28% | 404,837 NS | May 31, 2026 | N-PORT |
| DTCR · Global X Funds | 2.48% | 1,155,330 NS | May 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.31% | 712,523 NS | April 30, 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.30% | 153,509 NS | April 30, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 1.05% | 497,092 NS | April 30, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.63% | 18,252 NS | April 30, 2026 | N-PORT |
| AIS · Tidal Trust III | 0.60% | 91,444 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.52% | 26,219 NS | April 30, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.49% | 269,763 NS | April 30, 2026 | N-PORT |
| CHPX · Global X Funds | 0.46% | 25,498 NS | May 31, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.36% | 79,999 NS | April 30, 2026 | N-PORT |
| AIQ · Global X Funds | 0.33% | 786,723 NS | May 31, 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.28% | 108,299 NS | May 31, 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.27% | 1,301 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.20% | 17,283 NS | May 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.17% | 9,619 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 313,291 NS | May 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 41,317 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.15% | 7,050 NS | May 31, 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0.14% | 9,151 NS | May 29, 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.12% | 183 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 657,929 NS | April 30, 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.10% | 325,184 NS | May 31, 2026 | N-PORT |
| GXPT · Global X Funds | 0.09% | 1,993 NS | May 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.08% | 62 NS | April 30, 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.08% | 1,083,216 NS | May 31, 2026 | N-PORT |
| ROM · ProShares Trust | 0.08% | 23,474 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.07% | 7,347 NS | May 31, 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.07% | 123,149 NS | April 30, 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0.07% | 13,435 NS | May 31, 2026 | N-PORT |
| SPUS · Tidal Trust I | 0.06% | 37,335 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.06% | 140,796 NS | May 31, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.06% | 2,697 NS | April 30, 2026 | N-PORT |
| ESGG · FlexShares Trust | 0.06% | 2,280 NS | April 30, 2026 | N-PORT |
| TYLG · Global X Funds | 0.06% | 255 NS | April 30, 2026 | N-PORT |
| XMAG · Tidal Trust II | 0.05% | 1,691 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 859,773 NS | April 30, 2026 | N-PORT |
| SFY · Tidal Trust I | 0.05% | 7,567 NS | May 31, 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0.05% | 9,774 NS | May 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.05% | 2,850 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 34,493 NS | April 30, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.04% | 4,146 NS | May 31, 2026 | N-PORT |
| SPXN · ProShares Trust | 0.04% | 702 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 5,872 NS | April 30, 2026 | N-PORT |
| SPTE · SP Funds Trust | 0.04% | 2,084 NS | April 30, 2026 | N-PORT |
| SPXV · ProShares Trust | 0.04% | 340 NS | May 31, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.04% | 21,413 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 10,394 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 108,469 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 3,346 NS | May 31, 2026 | N-PORT |