SMCI Super Micro Computer, Inc. - Common Stock
$36,26
Precio · Ago 19, 2026
Fundamentales a fecha de May 11, 2026
Rango 52S
$19–$59
43% of range
Calificación del Analista
HOLD
27 analysts
Precio Objetivo
$42
+17% upside
P/E (TTM)
21.6
ROE
17.9%
Margen de Beneficio Neto
4.8%
SMCI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$36.26
Capitalización Bursátil
$21.54B
P/E (TTM)
21.6
BPA (TTM)
$1.68
Ingresos (TTM)
$21.97B
Rendimiento div.
—
ROE
17.9%
Deuda/Capital
—
Rango 52S
$19 – $59
SMCI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$21.97B
2016-06-30
→
2025-06-30
BPA
$1.68
2016-06-30
→
2025-06-30
Flujo de caja libre
$1.53B
2016-06-30
→
2025-06-30
Márgenes
4.8%
2016-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SMCI
Mediana de Pares
P/E (TTM)
21.6
35.9
P/S (TTM) (P/V (TTM))
1.0
3.7
P/B (P/C)
3.4
3.4
Price / FCF (Precio / FCF)
14.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SMCI
Mediana de Pares
Gross Margin (Margen Bruto)
11.1%
28.2%
Operating Margin (Margen Operativo)
5.7%
—
Net Profit Margin (Margen de Beneficio Neto)
4.8%
4.1%
ROA
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SMCI
Mediana de Pares
Current Ratio (Ratio corriente)
5.2
1.4
Quick Ratio (Ratio Rápido)
3.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SMCI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
46.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
61.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
45.8%
—
EPS YoY (EPS interanual)
-12.5%
—
Net Income YoY (Beneficio Neto interanual)
-9.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SMCI
Mediana de Pares
SMCI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
27 analistas
- Compra fuerte 3 11,1%
- Compra 7 25,9%
- Mantener 13 48,1%
- Venta 3 11,1%
- Venta fuerte 1 3,7%
Precio objetivo a 12 meses
16 analistas · 2026-08-19
Mediana
$42.50
Ahora
$36.26
Mín
$15.00
Máx
$60.00
Objetivo mediano
$42.50
+17,2%
Objetivo medio
$42.38
+16,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.22%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $1.70 | $0.98 | 0.72% |
| 30 de junio de 2026 | $1.70 | $0.98 | 0.72% |
| 31 de marzo de 2026 | $0.84 | $0.63 | 0.21% |
| 31 de diciembre de 2025 | $0.69 | $0.50 | 0.19% |
| 30 de septiembre de 2025 | $0.35 | $0.41 | -0.06% |
| 30 de junio de 2025 | $0.41 | $0.45 | -0.04% |
| 31 de marzo de 2025 | $0.31 | $0.51 | -0.20% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 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 general 26
| Métrica | Tendencia | 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 | · | · | · | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estado de resultados 18
| Métrica | Tendencia | 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 general 24
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | · |
Rentabilidad 8
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | · |
Eficiencia 3
| Métrica | Tendencia | 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 | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| Margen Bruto % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| Margen Operativo % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| Beneficio neto | $1.05B | $1.15B | $640M | $285M | $112M |
| EPS Diluido | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.1 | 0.4 | 0.1 |
| Ratio corriente | 5.2 | — | 2.3 | 1.9 | 1.9 |
| Ratio Rápido | 3.1 | — | 1.2 | 0.7 | 0.7 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.53B | $-2.61B | $627M | $-486M | $65M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Ante las ganancias de Super Micro Computer, esto es lo que dicen los datos de Barchart sobre el futuro de la acción SMCI
- AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro
- Super Micro Advances 13%, Dell Gains 5%, HPE Rises 3% on Blowout AI Server Guidance
- SMCI Stock Soars as Super Micro Computer's Backlog Surpasses $60 Billion
- Super Micro revela $60 mil millones en nuevos pedidos y supera las expectativas de margen
- Why Supermicro Stock Is Surging Even as Revenue Falls Short
- Las acciones de Super Micro se desploman un 29% en un mes: ¿es hora de pasarse a Dell o 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
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 944 declarantes · $11.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 182 (+60 vs trimestre anterior) | 75 (-43 vs trimestre anterior) | 307 (+19 vs trimestre anterior) | 264 (-17 vs trimestre anterior) | +129.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 066 345 619 | 36 356 823 | 8,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963 920 038 | 32 864 645 | 8,12% | Acciones |
| STATE STREET CORP | $722 560 799 | 24 635 554 | 6,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $399 266 747 | 13 672 847 | 3,37% | Acciones |
| JANE STREET GROUP, LLC | $325 621 660 | 11 102 000 | 2,74% | Opción de compra |
| JANE STREET GROUP, LLC | $314 904 478 | 10 736 600 | 2,65% | Opción de venta |
| CITADEL ADVISORS LLC | $305 703 657 | 10 422 900 | 2,58% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $286 960 174 | 9 783 845 | 2,42% | Acciones |
| GOLDMAN SACHS GROUP INC | $284 475 131 | 9 699 118 | 2,40% | Acciones |
| JANE STREET GROUP, LLC | $226 243 877 | 7 713 736 | 1,91% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $225 331 597 | 7 682 632 | 1,90% | Acciones |
| Weiss Asset Management LP | $206 670 912 | 7 046 400 | 1,74% | Opción de venta |
| RENAISSANCE TECHNOLOGIES LLC | $199 021 648 | 6 785 600 | 1,68% | Acciones |
| CITADEL ADVISORS LLC | $187 773 593 | 6 402 100 | 1,58% | Opción de venta |
| NORGES BANK | $185 137 149 | 6 312 211 | 1,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $177 862 986 | 6 064 200 | 1,50% | Opción de venta |
| CLEAR STREET LLC | $158 723 786 | 3 238 600 | 1,34% | Acciones |
| D. E. Shaw & Co., Inc. | $152 642 119 | 5 204 300 | 1,29% | Opción de compra |
| Point72 Asset Management, L.P. | $139 472 450 | 4 755 283 | 1,18% | Acciones |
| WOLVERINE TRADING, LLC | $135 742 080 | 2 928 000 | 1,14% | Opción de compra |
| Ghisallo Capital Management LLC | $128 027 210 | 4 365 060 | 1,08% | Acciones |
| WHITEBOX ADVISORS LLC | $120 253 000 | 4 100 000 | 1,01% | Opción de venta |
| WOLVERINE ASSET MANAGEMENT LLC | $99 199 926 | 3 382 200 | 0,84% | Opción de venta |
| IMC-Chicago, LLC | $97 388 183 | 3 320 429 | 0,82% | Acciones |
| D. E. Shaw & Co., Inc. | $94 988 138 | 3 238 600 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $92 563 456 | 3 155 931 | 0,78% | Acciones |
| TORONTO DOMINION BANK | $87 990 000 | 3 000 000 | 0,74% | Opción de compra |
| PeakShares LLC | $87 990 000 | 3 000 | 0,74% | Acciones |
| Quadrature Capital Ltd | $87 714 415 | 2 990 604 | 0,74% | Acciones |
| Clear Street Group Inc. | $87 686 464 | 2 989 651 | 0,74% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $84 509 056 | 2 881 318 | 0,71% | Acciones |
| Balyasny Asset Management L.P. | $83 343 453 | 2 841 577 | 0,70% | Acciones |
| VANGUARD GROUP INC | $83 257 900 | 2 844 479 | 0,70% | Acciones |
| LMR Partners LLP | $81 977 350 | 2 795 000 | 0,69% | Opción de venta |
| WOLVERINE TRADING, LLC | $80 847 204 | 1 743 900 | 0,68% | Opción de venta |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78 118 021 | 2 663 417 | 0,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $77 591 437 | 2 645 464 | 0,65% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77 290 299 | 2 635 196 | 0,65% | Acciones |
| BARCLAYS PLC | $72 516 460 | 2 472 433 | 0,61% | Acciones |
| D. E. Shaw & Co., Inc. | $71 048 992 | 2 422 400 | 0,60% | Opción de venta |
| Alyeska Investment Group, L.P. | $70 665 913 | 2 409 339 | 0,60% | Acciones |
| Cubist Systematic Strategies, LLC | $67 954 950 | 1 417 500 | 0,57% | Opción de venta |
| FIRST TRUST ADVISORS LP | $67 499 690 | 2 301 397 | 0,57% | Acciones |
| FMR LLC | $66 822 216 | 2 278 289 | 0,56% | Acciones |
| Point72 Asset Management, L.P. | $65 837 051 | 2 244 700 | 0,55% | Opción de compra |
| PEAK6 LLC | $63 804 482 | 2 175 400 | 0,54% | Opción de venta |
| Assenagon Asset Management S.A. | $63 788 732 | 2 174 863 | 0,54% | Acciones |
| Walleye Trading LLC | $57 888 621 | 1 973 700 | 0,49% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $56 737 477 | 1 934 452 | 0,48% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $52 001 181 | 1 772 969 | 0,44% | Acciones |
| CITIGROUP INC | $51 330 902 | 1 750 116 | 0,43% | Acciones |
| Belvedere Trading LLC | $51 224 845 | 1 746 500 | 0,43% | Opción de venta |
| Caption Management, LLC | $48 429 696 | 1 651 200 | 0,41% | Opción de compra |
| Caption Management, LLC | $47 960 416 | 1 635 200 | 0,40% | Opción de venta |
| Optiver Holding B.V. | $47 922 962 | 1 633 923 | 0,40% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $47 906 801 | 1 633 372 | 0,40% | Acciones |
| Swiss National Bank | $46 757 886 | 1 594 200 | 0,39% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $46 279 807 | 1 577 900 | 0,39% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45 464 433 | 1 550 100 | 0,38% | Opción de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43 304 601 | 1 476 461 | 0,36% | Acciones |
| Belvedere Trading LLC | $43 173 760 | 1 472 000 | 0,36% | Opción de compra |
| PEAK6 LLC | $42 279 195 | 1 441 500 | 0,36% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $42 022 264 | 1 432 740 | 0,35% | Acciones |
| Parallax Volatility Advisers, L.P. | $41 276 109 | 1 407 300 | 0,35% | Opción de venta |
| Cubist Systematic Strategies, LLC | $38 093 124 | 794 600 | 0,32% | Opción de compra |
| CANTOR FITZGERALD, L. P. | $36 385 273 | 1 240 548 | 0,31% | Acciones |
| Vanguard Global Advisers, LLC | $35 626 212 | 1 214 668 | 0,30% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 885 102 | 1 189 400 | 0,29% | Opción de compra |
| Sculptor Capital LP | $34 653 395 | 1 181 500 | 0,29% | Opción de venta |
| BlackRock, Inc. | $33 674 682 | 1 148 131 | 0,28% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $33 401 767 | 1 138 826 | 0,28% | Acciones |
| UBS Group AG | $30 673 314 | 1 045 800 | 0,26% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $30 356 022 | 1 034 982 | 0,26% | Acciones |
| DLD Asset Management, LP | $30 073 500 | 1 025 000 | 0,25% | Opción de venta |
| RHUMBLINE ADVISERS | $29 955 556 | 1 021 333 | 0,25% | Acciones |
| Walleye Trading LLC | $29 901 935 | 1 019 500 | 0,25% | Opción de venta |
| LPL Financial LLC | $26 514 226 | 903 997 | 0,22% | Acciones |
| CANTOR FITZGERALD, L. P. | $26 397 000 | 900 000 | 0,22% | Opción de venta |
| Trexquant Investment LP | $25 704 372 | 876 385 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 578 540 | 838 000 | 0,21% | Opción de venta |
| CITIGROUP INC | $24 197 250 | 825 000 | 0,20% | Opción de venta |
| HSBC HOLDINGS PLC | $22 355 668 | 756 537 | 0,19% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21 547 109 | 734 644 | 0,18% | Acciones |
| CREDIT AGRICOLE S A | $21 393 331 | 729 401 | 0,18% | Acciones |
| Point72 Asset Management, L.P. | $21 070 672 | 718 400 | 0,18% | Opción de venta |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20 261 400 | 690 808 | 0,17% | Acciones |
| California Public Employees Retirement System | $19 829 221 | 676 073 | 0,17% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $19 351 934 | 659 800 | 0,16% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $18 750 669 | 639 300 | 0,16% | Opción de venta |
| Baader Bank Aktiengesellschaft | $18 624 550 | 635 000 | 0,16% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 509 665 | 812 897 | 0,16% | Acciones |
| Schonfeld Strategic Advisors LLC | $18 265 782 | 622 768 | 0,15% | Acciones |
| DNB Asset Management AS | $17 902 680 | 610 388 | 0,15% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $17 861 970 | 609 000 | 0,15% | Opción de compra |
| CITADEL ADVISORS LLC | $17 105 080 | 583 194 | 0,14% | Acciones |
| Marex Group Ltd | $17 011 400 | 580 000 | 0,14% | Opción de venta |
| Qube Research & Technologies Ltd | $16 929 276 | 577 200 | 0,14% | Opción de compra |
| UBS Group AG | $16 226 353 | 553 234 | 0,14% | Opción de compra |
| PRINCIPAL FINANCIAL GROUP INC | $16 007 112 | 545 759 | 0,13% | Acciones |
| Legal & General Group Plc | $15 803 180 | 538 806 | 0,13% | Acciones |
Informantes de la empresa 20 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 1 de julio de 2026 M | 634 384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 1 de julio de 2026 M | 130 812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 1 de julio de 2026 M | 43 336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 29 de julio de 2025 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 24 de octubre de 2011 A | 3 000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 19 de mayo de 2008 G | 172 272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | Consejero | 1 de julio de 2026 M | 634 384 | 0 | 0 | $0 |
| Scott Angel | Consejero | 30 de junio de 2026 M | 7 055 | 0 | 0 | $0 |
| Susie Giordano | Consejero | 30 de junio de 2026 M | 8 663 | 0 | 0 | $0 |
| Judy L. Lin | Consejero | 30 de junio de 2026 M | 60 323 | 0 | 0 | $0 |
| Tally C Liu | Consejero | 30 de junio de 2026 M | 288 738 | 0 | 0 | $0 |
| Robert L Blair | Consejero | 30 de junio de 2026 M | 6 963 | 0 | 0 | $0 |
| Sherman Tuan | Consejero | 26 de noviembre de 2025 S | 207 156 | 0 | 1 | $-1 604 790 |
| Yih-Shyan Wally Liaw | — | 17 de febrero de 2026 M | 94 492 | 0 | 0 | $0 |
| Howard Hideshima | — | 22 de noviembre de 2017 A | 1 220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 14 de febrero de 2013 A | 250 000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 8 de febrero de 2012 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 31 de mayo de 2011 M | 111 459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 8 de febrero de 2011 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 26 de abril de 2007 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 presentaciones | 17 de junio de 2021 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 159 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 4,28% | 404 837 NS | 31 de mayo de 2026 | N-PORT |
| IDGT · iShares Trust | 3,63% | 630 435 SH | 8 de agosto de 2026 | Diario |
| ARTY · iShares Trust | 3,39% | 4 325 982 SH | 8 de agosto de 2026 | Diario |
| DTCR · Global X Funds | 2,48% | 1 155 330 NS | 31 de mayo de 2026 | N-PORT |
| PFF · iShares Trust | 1,84% | 4 668 893 SH | 8 de agosto de 2026 | Diario |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,37% | 2 586 241 SH | 8 de agosto de 2026 | Diario |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,32% | 398 977 SH | 8 de agosto de 2026 | Diario |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,31% | 712 523 NS | 30 de abril de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,30% | 153 509 NS | 30 de abril de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 1,05% | 497 092 NS | 30 de abril de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,90% | 342 991 SH | 8 de agosto de 2026 | Diario |
| HIBL · Direxion Shares ETF Trust | 0,63% | 18 252 NS | 30 de abril de 2026 | N-PORT |
| AIS · Tidal Trust III | 0,60% | 91 444 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,52% | 26 219 NS | 30 de abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,49% | 269 763 NS | 30 de abril de 2026 | N-PORT |
| CHPX · Global X Funds | 0,46% | 25 498 NS | 31 de mayo de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,36% | 79 999 NS | 30 de abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,35% | 4 212 335 SH | 8 de agosto de 2026 | Diario |
| AIQ · Global X Funds | 0,33% | 786 723 NS | 31 de mayo de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,28% | 108 299 NS | 31 de mayo de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,27% | 1 301 NS | 30 de abril de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,26% | 99 485 SH | 8 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,22% | 304 265 SH | 8 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 6 335 375 SH | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,20% | 17 283 NS | 31 de mayo de 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 26 493 SH | 8 de agosto de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,18% | 560 173 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,17% | 2 059 NS | 31 de marzo de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,17% | 111 445 SH | 8 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,17% | 9 619 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 313 291 NS | 31 de mayo de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,16% | 11 915 481 SH | 8 de agosto de 2026 | Diario |
| VLUE · iShares Trust | 0,16% | 497 941 SH | 8 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41 317 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 7 050 NS | 31 de mayo de 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 764 070 SH | 8 de agosto de 2026 | Diario |
| USNZ · DBX ETF Trust | 0,14% | 9 151 NS | 29 de mayo de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,12% | 183 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 2 271 299 SH | 8 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,11% | 64 618 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 657 929 NS | 30 de abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 5 816 251 SH | 8 de agosto de 2026 | Diario |
| GSLC · Goldman Sachs ETF Trust | 0,10% | 325 184 NS | 31 de mayo de 2026 | N-PORT |
| XOEF · iShares Trust | 0,09% | 709 SH | 8 de agosto de 2026 | Diario |
| GXPT · Global X Funds | 0,09% | 1 993 NS | 31 de mayo de 2026 | N-PORT |
| EGLE · Global X Funds | 0,08% | 62 NS | 30 de abril de 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 1 083 216 NS | 31 de mayo de 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 693 490 SH | 8 de agosto de 2026 | Diario |
| ROM · ProShares Trust | 0,08% | 23 474 NS | 31 de mayo de 2026 | N-PORT |
| IGM · iShares Trust | 0,07% | 265 431 SH | 8 de agosto de 2026 | Diario |