SMCI Super Micro Computer, Inc. - Common Stock
$37,31
Prix · Aoû 20, 2026
Données fondamentales au Mai 11, 2026
Fourchette 52 semaines
$19–$59
45% of range
Note des analystes
HOLD
27 analysts
Objectif de cours
$42
+14% upside
P/E (TTM)
22.2
ROE
17.9%
Marge nette
4.8%
SMCI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.30
Capitalisation Boursière
$22.16B
P/E (TTM)
22.2
BPA (TTM)
$1.68
Revenus (TTM)
$21.97B
Rendement div.
—
ROE
17.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$19 – $59
SMCI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$21.97B
2016-06-30
→
2025-06-30
BPA
$1.68
2016-06-30
→
2025-06-30
Flux de trésorerie libre
$1.53B
2016-06-30
→
2025-06-30
Marges
4.8%
2016-06-30
→
2025-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SMCI
Médiane des pairs
P/E (TTM)
22.2
35.9
P/S (TTM)
1.0
3.7
P/B
3.5
3.4
Price / FCF (Cours / FCF)
14.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SMCI
Médiane des pairs
Gross Margin (Marge Brute)
11.1%
28.2%
Operating Margin (Marge d'exploitation)
5.7%
—
Net Profit Margin (Marge nette)
4.8%
4.1%
ROA
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SMCI
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.2
1.4
Quick Ratio (Ratio de liquidité réduite)
3.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SMCI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
46.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
61.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
45.8%
—
EPS YoY (BPA Année/Année)
-12.5%
—
Net Income YoY (Bénéfice net YoY)
-9.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SMCI
Médiane des pairs
SMCI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
27 analystes
- Achat fort 3 11,1%
- Achat 7 25,9%
- Conserver 13 48,1%
- Vente 3 11,1%
- Vente forte 1 3,7%
Objectif de cours à 12 mois
16 analystes · 2026-08-19
Médiane
$42.50
Maintenant
$37.30
Bas
$15.00
Haut
$60.00
Objectif médian
$42.50
+13,9%
Objectif moyen
$42.38
+13,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.22%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $1.70 | $0.98 | 0.72% |
| 30 juin 2026 | $1.70 | $0.98 | 0.72% |
| 31 mars 2026 | $0.84 | $0.63 | 0.21% |
| 31 décembre 2025 | $0.69 | $0.50 | 0.19% |
| 30 septembre 2025 | $0.35 | $0.41 | -0.06% |
| 30 juin 2025 | $0.41 | $0.45 | -0.04% |
| 31 mars 2025 | $0.31 | $0.51 | -0.20% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 | · | · | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 9
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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% |
Compte de résultat 18
| Métrique | Tendance | 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 | · |
Bilan 24
| Métrique | Tendance | 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 | · |
Flux de trésorerie 11
| Métrique | Tendance | 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 | · |
Rentabilité 8
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · |
Efficacité 3
| Métrique | Tendance | 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 | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| Marge Brute % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| Marge d'exploitation % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| Résultat net | $1.05B | $1.15B | $640M | $285M | $112M |
| BPA dilué | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.1 | 0.4 | 0.1 |
| Ratio de liquidité | 5.2 | — | 2.3 | 1.9 | 1.9 |
| Ratio de liquidité réduite | 3.1 | — | 1.2 | 0.7 | 0.7 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.53B | $-2.61B | $627M | $-486M | $65M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Avant les résultats de Super Micro Computer, voici ce que les données Barchart prédisent pour l'action 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 $60 Billion
- Super Micro dévoile 60 Mds$ de nouvelles commandes et un net dépassement de marges
- Why Supermicro Stock Is Surging Even as Revenue Falls Short
- L'action Super Micro s'est effondrée de 29% en un mois : est-il temps de passer à Dell ou 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
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 944 déclarants · $11.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 176 (+48 vs T. préc.) | 77 (-41 vs T. préc.) | 316 (+27 vs T. préc.) | 264 (-18 vs T. préc.) | +62.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 066 345 619 | 36 356 823 | 8,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963 920 038 | 32 864 645 | 8,12% | Actions |
| STATE STREET CORP | $722 560 799 | 24 635 554 | 6,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $399 266 747 | 13 672 847 | 3,37% | Actions |
| JANE STREET GROUP, LLC | $325 621 660 | 11 102 000 | 2,74% | Option d'achat |
| JANE STREET GROUP, LLC | $314 904 478 | 10 736 600 | 2,65% | Option de vente |
| CITADEL ADVISORS LLC | $305 703 657 | 10 422 900 | 2,58% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $286 960 174 | 9 783 845 | 2,42% | Actions |
| GOLDMAN SACHS GROUP INC | $284 475 131 | 9 699 118 | 2,40% | Actions |
| JANE STREET GROUP, LLC | $226 243 877 | 7 713 736 | 1,91% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $225 331 597 | 7 682 632 | 1,90% | Actions |
| Weiss Asset Management LP | $206 670 912 | 7 046 400 | 1,74% | Option de vente |
| RENAISSANCE TECHNOLOGIES LLC | $199 021 648 | 6 785 600 | 1,68% | Actions |
| CITADEL ADVISORS LLC | $187 773 593 | 6 402 100 | 1,58% | Option de vente |
| NORGES BANK | $185 137 149 | 6 312 211 | 1,56% | Actions |
| GOLDMAN SACHS GROUP INC | $177 862 986 | 6 064 200 | 1,50% | Option de vente |
| CLEAR STREET LLC | $158 723 786 | 3 238 600 | 1,34% | Actions |
| D. E. Shaw & Co., Inc. | $152 642 119 | 5 204 300 | 1,29% | Option d'achat |
| Point72 Asset Management, L.P. | $139 472 450 | 4 755 283 | 1,18% | Actions |
| WOLVERINE TRADING, LLC | $135 742 080 | 2 928 000 | 1,14% | Option d'achat |
| Ghisallo Capital Management LLC | $128 027 210 | 4 365 060 | 1,08% | Actions |
| WHITEBOX ADVISORS LLC | $120 253 000 | 4 100 000 | 1,01% | Option de vente |
| WOLVERINE ASSET MANAGEMENT LLC | $99 199 926 | 3 382 200 | 0,84% | Option de vente |
| IMC-Chicago, LLC | $97 388 183 | 3 320 429 | 0,82% | Actions |
| D. E. Shaw & Co., Inc. | $94 988 138 | 3 238 600 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $92 563 456 | 3 155 931 | 0,78% | Actions |
| TORONTO DOMINION BANK | $87 990 000 | 3 000 000 | 0,74% | Option d'achat |
| PeakShares LLC | $87 990 000 | 3 000 | 0,74% | Actions |
| Quadrature Capital Ltd | $87 714 415 | 2 990 604 | 0,74% | Actions |
| Clear Street Group Inc. | $87 686 464 | 2 989 651 | 0,74% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $84 509 056 | 2 881 318 | 0,71% | Actions |
| Balyasny Asset Management L.P. | $83 343 453 | 2 841 577 | 0,70% | Actions |
| VANGUARD GROUP INC | $83 257 900 | 2 844 479 | 0,70% | Actions |
| LMR Partners LLP | $81 977 350 | 2 795 000 | 0,69% | Option de vente |
| WOLVERINE TRADING, LLC | $80 847 204 | 1 743 900 | 0,68% | Option de vente |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78 118 021 | 2 663 417 | 0,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $77 591 437 | 2 645 464 | 0,65% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77 290 299 | 2 635 196 | 0,65% | Actions |
| BARCLAYS PLC | $72 516 460 | 2 472 433 | 0,61% | Actions |
| D. E. Shaw & Co., Inc. | $71 048 992 | 2 422 400 | 0,60% | Option de vente |
| Alyeska Investment Group, L.P. | $70 665 913 | 2 409 339 | 0,60% | Actions |
| Cubist Systematic Strategies, LLC | $67 954 950 | 1 417 500 | 0,57% | Option de vente |
| FIRST TRUST ADVISORS LP | $67 499 690 | 2 301 397 | 0,57% | Actions |
| FMR LLC | $66 822 216 | 2 278 289 | 0,56% | Actions |
| Point72 Asset Management, L.P. | $65 837 051 | 2 244 700 | 0,55% | Option d'achat |
| PEAK6 LLC | $63 804 482 | 2 175 400 | 0,54% | Option de vente |
| Assenagon Asset Management S.A. | $63 788 732 | 2 174 863 | 0,54% | Actions |
| Walleye Trading LLC | $57 888 621 | 1 973 700 | 0,49% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $56 737 477 | 1 934 452 | 0,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $52 001 181 | 1 772 969 | 0,44% | Actions |
| CITIGROUP INC | $51 330 902 | 1 750 116 | 0,43% | Actions |
| Belvedere Trading LLC | $51 224 845 | 1 746 500 | 0,43% | Option de vente |
| Caption Management, LLC | $48 429 696 | 1 651 200 | 0,41% | Option d'achat |
| Caption Management, LLC | $47 960 416 | 1 635 200 | 0,40% | Option de vente |
| Optiver Holding B.V. | $47 922 962 | 1 633 923 | 0,40% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $47 906 801 | 1 633 372 | 0,40% | Actions |
| Swiss National Bank | $46 757 886 | 1 594 200 | 0,39% | Actions |
| MILLENNIUM MANAGEMENT LLC | $46 279 807 | 1 577 900 | 0,39% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45 464 433 | 1 550 100 | 0,38% | Option d'achat |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43 304 601 | 1 476 461 | 0,36% | Actions |
| Belvedere Trading LLC | $43 173 760 | 1 472 000 | 0,36% | Option d'achat |
| PEAK6 LLC | $42 279 195 | 1 441 500 | 0,36% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $42 022 264 | 1 432 740 | 0,35% | Actions |
| Parallax Volatility Advisers, L.P. | $41 276 109 | 1 407 300 | 0,35% | Option de vente |
| Cubist Systematic Strategies, LLC | $38 093 124 | 794 600 | 0,32% | Option d'achat |
| CANTOR FITZGERALD, L. P. | $36 385 273 | 1 240 548 | 0,31% | Actions |
| Vanguard Global Advisers, LLC | $35 626 212 | 1 214 668 | 0,30% | Actions |
| MILLENNIUM MANAGEMENT LLC | $34 885 102 | 1 189 400 | 0,29% | Option d'achat |
| Sculptor Capital LP | $34 653 395 | 1 181 500 | 0,29% | Option de vente |
| BlackRock, Inc. | $33 674 682 | 1 148 131 | 0,28% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $33 401 767 | 1 138 826 | 0,28% | Actions |
| UBS Group AG | $30 673 314 | 1 045 800 | 0,26% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $30 356 022 | 1 034 982 | 0,26% | Actions |
| DLD Asset Management, LP | $30 073 500 | 1 025 000 | 0,25% | Option de vente |
| RHUMBLINE ADVISERS | $29 955 556 | 1 021 333 | 0,25% | Actions |
| Walleye Trading LLC | $29 901 935 | 1 019 500 | 0,25% | Option de vente |
| LPL Financial LLC | $26 514 226 | 903 997 | 0,22% | Actions |
| CANTOR FITZGERALD, L. P. | $26 397 000 | 900 000 | 0,22% | Option de vente |
| Trexquant Investment LP | $25 704 372 | 876 385 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 578 540 | 838 000 | 0,21% | Option de vente |
| CITIGROUP INC | $24 197 250 | 825 000 | 0,20% | Option de vente |
| HSBC HOLDINGS PLC | $22 355 668 | 756 537 | 0,19% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21 547 109 | 734 644 | 0,18% | Actions |
| CREDIT AGRICOLE S A | $21 393 331 | 729 401 | 0,18% | Actions |
| Point72 Asset Management, L.P. | $21 070 672 | 718 400 | 0,18% | Option de vente |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20 261 400 | 690 808 | 0,17% | Actions |
| California Public Employees Retirement System | $19 829 221 | 676 073 | 0,17% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $19 351 934 | 659 800 | 0,16% | Actions |
| TWO SIGMA INVESTMENTS, LP | $18 750 669 | 639 300 | 0,16% | Option de vente |
| Baader Bank Aktiengesellschaft | $18 624 550 | 635 000 | 0,16% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 509 665 | 812 897 | 0,16% | Actions |
| Schonfeld Strategic Advisors LLC | $18 265 782 | 622 768 | 0,15% | Actions |
| DNB Asset Management AS | $17 902 680 | 610 388 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $17 861 970 | 609 000 | 0,15% | Option d'achat |
| CITADEL ADVISORS LLC | $17 105 080 | 583 194 | 0,14% | Actions |
| Marex Group Ltd | $17 011 400 | 580 000 | 0,14% | Option de vente |
| Qube Research & Technologies Ltd | $16 929 276 | 577 200 | 0,14% | Option d'achat |
| UBS Group AG | $16 226 353 | 553 234 | 0,14% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $16 007 112 | 545 759 | 0,13% | Actions |
| Legal & General Group Plc | $15 803 180 | 538 806 | 0,13% | Actions |
Initiés de la société 20 initiés · 6 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 1 juillet 2026 M | 634 384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 1 juillet 2026 M | 130 812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 1 juillet 2026 M | 43 336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 29 juillet 2025 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 24 octobre 2011 A | 3 000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 19 mai 2008 G | 172 272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | Administrateur | 1 juillet 2026 M | 634 384 | 0 | 0 | $0 |
| Scott Angel | Administrateur | 30 juin 2026 M | 7 055 | 0 | 0 | $0 |
| Susie Giordano | Administrateur | 30 juin 2026 M | 8 663 | 0 | 0 | $0 |
| Judy L. Lin | Administrateur | 30 juin 2026 M | 60 323 | 0 | 0 | $0 |
| Tally C Liu | Administrateur | 30 juin 2026 M | 288 738 | 0 | 0 | $0 |
| Robert L Blair | Administrateur | 30 juin 2026 M | 6 963 | 0 | 0 | $0 |
| Sherman Tuan | Administrateur | 26 novembre 2025 S | 207 156 | 0 | 1 | $-1 604 790 |
| Yih-Shyan Wally Liaw | — | 17 février 2026 M | 94 492 | 0 | 0 | $0 |
| Howard Hideshima | — | 22 novembre 2017 A | 1 220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 14 février 2013 A | 250 000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 8 février 2012 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 31 mai 2011 M | 111 459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 8 février 2011 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 26 avril 2007 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 17 juin 2021 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 159 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IDGT · iShares Trust | 4,45% | 630 435 SH | 19 août 2026 | Quotidien |
| AIPI · ETF Opportunities Trust | 4,28% | 404 837 NS | 31 mai 2026 | N-PORT |
| ARTY · iShares Trust | 4,17% | 4 369 340 SH | 19 août 2026 | Quotidien |
| DTCR · Global X Funds | 2,48% | 1 155 330 NS | 31 mai 2026 | N-PORT |
| PFF · iShares Trust | 2,25% | 4 640 709 SH | 19 août 2026 | Quotidien |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,66% | 2 594 791 SH | 19 août 2026 | Quotidien |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,60% | 400 852 SH | 19 août 2026 | Quotidien |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,31% | 712 523 NS | 30 avril 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,30% | 153 509 NS | 30 avril 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,10% | 348 619 SH | 19 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 1,05% | 497 092 NS | 30 avril 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,63% | 18 252 NS | 30 avril 2026 | N-PORT |
| AIS · Tidal Trust III | 0,60% | 91 444 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,52% | 26 219 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,49% | 269 763 NS | 30 avril 2026 | N-PORT |
| CHPX · Global X Funds | 0,46% | 25 498 NS | 31 mai 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,36% | 79 999 NS | 30 avril 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,35% | 4 212 335 SH | 19 août 2026 | Quotidien |
| AIQ · Global X Funds | 0,33% | 786 723 NS | 31 mai 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,31% | 102 257 SH | 19 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,28% | 108 299 NS | 31 mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,28% | 307 550 SH | 19 août 2026 | Quotidien |
| SZNE · Pacer Funds Trust | 0,27% | 1 301 NS | 30 avril 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,24% | 6 376 159 SH | 19 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,22% | 26 493 SH | 19 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,22% | 112 468 SH | 19 août 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,21% | 561 496 SH | 19 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,20% | 17 283 NS | 31 mai 2026 | N-PORT |
| VLUE · iShares Trust | 0,19% | 503 121 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,18% | 760 371 SH | 19 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,17% | 9 619 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 313 291 NS | 31 mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,16% | 11 915 481 SH | 19 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41 317 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 7 050 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,15% | 2 271 745 SH | 19 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,14% | 64 996 SH | 19 août 2026 | Quotidien |
| USNZ · DBX ETF Trust | 0,14% | 9 151 NS | 29 mai 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,12% | 183 NS | 31 mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,11% | 709 SH | 19 août 2026 | Quotidien |
| IYW · iShares Trust | 0,10% | 695 560 SH | 19 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 657 929 NS | 30 avril 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 5 816 251 SH | 19 août 2026 | Quotidien |
| GSLC · Goldman Sachs ETF Trust | 0,10% | 325 184 NS | 31 mai 2026 | N-PORT |
| IGM · iShares Trust | 0,09% | 266 436 SH | 19 août 2026 | Quotidien |
| GXPT · Global X Funds | 0,09% | 1 993 NS | 31 mai 2026 | N-PORT |
| GARP · iShares Trust | 0,09% | 70 180 SH | 19 août 2026 | Quotidien |
| EGLE · Global X Funds | 0,08% | 62 NS | 30 avril 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 1 083 216 NS | 31 mai 2026 | N-PORT |
| ROM · ProShares Trust | 0,08% | 23 474 NS | 31 mai 2026 | N-PORT |