SMCI Super Micro Computer, Inc. - Common Stock
$36.26
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है मई 11, 2026
52W रेंज
$19–$59
43% of range
विश्लेषक रेटिंग
HOLD
27 analysts
मूल्य लक्ष्य
$42
+17% upside
P/E (TTM)
21.6
ROE
17.9%
शुद्ध लाभ मार्जिन
4.8%
SMCI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$36.26
मार्केट कैप
$21.54B
P/E (TTM)
21.6
EPS (TTM)
$1.68
राजस्व (TTM)
$21.97B
लाभांश प्रतिफल
—
ROE
17.9%
D/E ऋण/इक्विटी
—
52W रेंज
$19 – $59
SMCI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$21.97B
2016-06-30
→
2025-06-30
EPS
$1.68
2016-06-30
→
2025-06-30
फ्री कैश फ्लो
$1.53B
2016-06-30
→
2025-06-30
मार्जिन
4.8%
2016-06-30
→
2025-06-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SMCI
सहकर्मी माध्यिका
P/E (TTM)
21.6
35.9
P/S (TTM)
1.0
3.7
P/B
3.4
3.4
Price / FCF (मूल्य / FCF)
14.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SMCI
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
11.1%
28.2%
Operating Margin (परिचालन मार्जिन)
5.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
4.8%
4.1%
ROA
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SMCI
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
5.2
1.4
Quick Ratio (त्वरित अनुपात)
3.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SMCI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
46.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
61.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
45.8%
—
EPS YoY
-12.5%
—
Net Income YoY (शुद्ध आय YoY)
-9.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SMCI
सहकर्मी माध्यिका
SMCI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
27 विश्लेषक
- मजबूत खरीद 3 11.1%
- खरीदें 7 25.9%
- होल्ड 13 48.1%
- बेचें 3 11.1%
- मजबूत बिक्री 1 3.7%
12-महीने का मूल्य लक्ष्य
16 विश्लेषक · 2026-08-19
मध्यिका
$42.50
अभी
$36.26
निम्न
$15.00
उच्च
$60.00
मध्यिका लक्ष्य
$42.50
+17.2%
माध्य लक्ष्य
$42.38
+16.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.22%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 दिसमबर 2026 | $1.70 | $0.98 | 0.72% |
| 30 जून 2026 | $1.70 | $0.98 | 0.72% |
| 31 मार्च 2026 | $0.84 | $0.63 | 0.21% |
| 31 दिसमबर 2025 | $0.69 | $0.50 | 0.19% |
| 30 सितमबर 2025 | $0.35 | $0.41 | -0.06% |
| 30 जून 2025 | $0.41 | $0.45 | -0.04% |
| 31 मार्च 2025 | $0.31 | $0.51 | -0.20% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 26
| मेट्रिक | रुझान | 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 | · | · | · | · | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 |
दक्षता 3
| मेट्रिक | रुझान | 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 |
विकास दरें 9
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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% |
आय विवरण 18
| मेट्रिक | रुझान | 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 | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 | · |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 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 | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | · |
दक्षता 3
| मेट्रिक | रुझान | 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 | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| सकल मार्जिन % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| परिचालन मार्जिन % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| शुद्ध आय | $1.05B | $1.15B | $640M | $285M | $112M |
| तनुकरणित EPS | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
बैलेंस शीट
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | 0.1 | 0.4 | 0.1 |
| वर्तमान अनुपात | 5.2 | — | 2.3 | 1.9 | 1.9 |
| त्वरित अनुपात | 3.1 | — | 1.2 | 0.7 | 0.7 |
नकदी प्रवाह
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1.53B | $-2.61B | $627M | $-486M | $65M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- सुपर माइक्रो कंप्यूटर की कमाई से पहले, SMCI स्टॉक के लिए Barchart डेटा क्या संकेत देता है
- 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
- सुपर माइक्रो ने घोषित किए 60 अरब डॉलर के नए ऑर्डर और बड़ी मार्जिन बीट
- Why Supermicro Stock Is Surging Even as Revenue Falls Short
- Super Micro Stock Just Collapsed 29% in a Month: Is It Time to Switch to Dell or Hewlett Packard Enterprise?
- Why Super Micro Computer Stock Is Skyrocketing Today
- Notable Monday Option Activity: SWKS, SMCI, LULU
- Why Super Micro Computer (SMCI) Needs Fresh Capital to Support Its AI Server Order Surge
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 945 फाइलर्स · $11.9B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 182 (+60 पिछली तिमाही की तुलना में) | 75 (-43 पिछली तिमाही की तुलना में) | 307 (+19 पिछली तिमाही की तुलना में) | 264 (-17 पिछली तिमाही की तुलना में) | +129.6M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1066345619 | 36356823 | 8.99% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963920038 | 32864645 | 8.13% | शेयर |
| STATE STREET CORP | $722560799 | 24635554 | 6.09% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $399266747 | 13672847 | 3.37% | शेयर |
| JANE STREET GROUP, LLC | $325621660 | 11102000 | 2.74% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $314904478 | 10736600 | 2.65% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $305703657 | 10422900 | 2.58% | कॉल ऑप्शन |
| TWO SIGMA INVESTMENTS, LP | $286960174 | 9783845 | 2.42% | शेयर |
| GOLDMAN SACHS GROUP INC | $284475131 | 9699118 | 2.40% | शेयर |
| JANE STREET GROUP, LLC | $226243877 | 7713736 | 1.91% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $225331597 | 7682632 | 1.90% | शेयर |
| Weiss Asset Management LP | $206670912 | 7046400 | 1.74% | पुट ऑप्शन |
| RENAISSANCE TECHNOLOGIES LLC | $199021648 | 6785600 | 1.68% | शेयर |
| CITADEL ADVISORS LLC | $187773593 | 6402100 | 1.58% | पुट ऑप्शन |
| NORGES BANK | $185137149 | 6312211 | 1.56% | शेयर |
| GOLDMAN SACHS GROUP INC | $177862986 | 6064200 | 1.50% | पुट ऑप्शन |
| CLEAR STREET LLC | $158723786 | 3238600 | 1.34% | शेयर |
| D. E. Shaw & Co., Inc. | $152642119 | 5204300 | 1.29% | कॉल ऑप्शन |
| Point72 Asset Management, L.P. | $139472450 | 4755283 | 1.18% | शेयर |
| WOLVERINE TRADING, LLC | $135742080 | 2928000 | 1.14% | कॉल ऑप्शन |
| Ghisallo Capital Management LLC | $128027210 | 4365060 | 1.08% | शेयर |
| WHITEBOX ADVISORS LLC | $120253000 | 4100000 | 1.01% | पुट ऑप्शन |
| WOLVERINE ASSET MANAGEMENT LLC | $99199926 | 3382200 | 0.84% | पुट ऑप्शन |
| IMC-Chicago, LLC | $97388183 | 3320429 | 0.82% | शेयर |
| D. E. Shaw & Co., Inc. | $94988138 | 3238600 | 0.80% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $92563456 | 3155931 | 0.78% | शेयर |
| TORONTO DOMINION BANK | $87990000 | 3000000 | 0.74% | कॉल ऑप्शन |
| PeakShares LLC | $87990000 | 3000 | 0.74% | शेयर |
| Quadrature Capital Ltd | $87714415 | 2990604 | 0.74% | शेयर |
| Clear Street Group Inc. | $87686464 | 2989651 | 0.74% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $84509056 | 2881318 | 0.71% | शेयर |
| Balyasny Asset Management L.P. | $83343453 | 2841577 | 0.70% | शेयर |
| VANGUARD GROUP INC | $83257900 | 2844479 | 0.70% | शेयर |
| LMR Partners LLP | $81977350 | 2795000 | 0.69% | पुट ऑप्शन |
| WOLVERINE TRADING, LLC | $80847204 | 1743900 | 0.68% | पुट ऑप्शन |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78118021 | 2663417 | 0.66% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $77591437 | 2645464 | 0.65% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77290299 | 2635196 | 0.65% | शेयर |
| BARCLAYS PLC | $72516460 | 2472433 | 0.61% | शेयर |
| D. E. Shaw & Co., Inc. | $71048992 | 2422400 | 0.60% | पुट ऑप्शन |
| Alyeska Investment Group, L.P. | $70665913 | 2409339 | 0.60% | शेयर |
| Cubist Systematic Strategies, LLC | $67954950 | 1417500 | 0.57% | पुट ऑप्शन |
| FIRST TRUST ADVISORS LP | $67499690 | 2301397 | 0.57% | शेयर |
| FMR LLC | $66822216 | 2278289 | 0.56% | शेयर |
| Point72 Asset Management, L.P. | $65837051 | 2244700 | 0.55% | कॉल ऑप्शन |
| PEAK6 LLC | $63804482 | 2175400 | 0.54% | पुट ऑप्शन |
| Assenagon Asset Management S.A. | $63788732 | 2174863 | 0.54% | शेयर |
| Walleye Trading LLC | $57888621 | 1973700 | 0.49% | कॉल ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $56737477 | 1934452 | 0.48% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $52001181 | 1772969 | 0.44% | शेयर |
| CITIGROUP INC | $51330902 | 1750116 | 0.43% | शेयर |
| Belvedere Trading LLC | $51224845 | 1746500 | 0.43% | पुट ऑप्शन |
| Caption Management, LLC | $48429696 | 1651200 | 0.41% | कॉल ऑप्शन |
| Caption Management, LLC | $47960416 | 1635200 | 0.40% | पुट ऑप्शन |
| Optiver Holding B.V. | $47922962 | 1633923 | 0.40% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $47906801 | 1633372 | 0.40% | शेयर |
| Swiss National Bank | $46757886 | 1594200 | 0.39% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $46279807 | 1577900 | 0.39% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45464433 | 1550100 | 0.38% | कॉल ऑप्शन |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43304601 | 1476461 | 0.37% | शेयर |
| Belvedere Trading LLC | $43173760 | 1472000 | 0.36% | कॉल ऑप्शन |
| PEAK6 LLC | $42279195 | 1441500 | 0.36% | कॉल ऑप्शन |
| CANADA PENSION PLAN INVESTMENT BOARD | $42022264 | 1432740 | 0.35% | शेयर |
| Parallax Volatility Advisers, L.P. | $41276109 | 1407300 | 0.35% | पुट ऑप्शन |
| Cubist Systematic Strategies, LLC | $38093124 | 794600 | 0.32% | कॉल ऑप्शन |
| CANTOR FITZGERALD, L. P. | $36385273 | 1240548 | 0.31% | शेयर |
| Vanguard Global Advisers, LLC | $35626212 | 1214668 | 0.30% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $34885102 | 1189400 | 0.29% | कॉल ऑप्शन |
| Sculptor Capital LP | $34653395 | 1181500 | 0.29% | पुट ऑप्शन |
| BlackRock, Inc. | $33674682 | 1148131 | 0.28% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $33401767 | 1138826 | 0.28% | शेयर |
| UBS Group AG | $30673314 | 1045800 | 0.26% | पुट ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $30356022 | 1034982 | 0.26% | शेयर |
| DLD Asset Management, LP | $30073500 | 1025000 | 0.25% | पुट ऑप्शन |
| RHUMBLINE ADVISERS | $29955556 | 1021333 | 0.25% | शेयर |
| Walleye Trading LLC | $29901935 | 1019500 | 0.25% | पुट ऑप्शन |
| LPL Financial LLC | $26514226 | 903997 | 0.22% | शेयर |
| CANTOR FITZGERALD, L. P. | $26397000 | 900000 | 0.22% | पुट ऑप्शन |
| Trexquant Investment LP | $25704372 | 876385 | 0.22% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24578540 | 838000 | 0.21% | पुट ऑप्शन |
| CITIGROUP INC | $24197250 | 825000 | 0.20% | पुट ऑप्शन |
| HSBC HOLDINGS PLC | $22355668 | 756537 | 0.19% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21547109 | 734644 | 0.18% | शेयर |
| CREDIT AGRICOLE S A | $21393331 | 729401 | 0.18% | शेयर |
| Point72 Asset Management, L.P. | $21070672 | 718400 | 0.18% | पुट ऑप्शन |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20261400 | 690808 | 0.17% | शेयर |
| California Public Employees Retirement System | $19829221 | 676073 | 0.17% | शेयर |
| MIZUHO MARKETS AMERICAS LLC | $19351934 | 659800 | 0.16% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $18750669 | 639300 | 0.16% | पुट ऑप्शन |
| Baader Bank Aktiengesellschaft | $18624550 | 635000 | 0.16% | कॉल ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18509665 | 812897 | 0.16% | शेयर |
| Schonfeld Strategic Advisors LLC | $18265782 | 622768 | 0.15% | शेयर |
| DNB Asset Management AS | $17902680 | 610388 | 0.15% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $17861970 | 609000 | 0.15% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $17105080 | 583194 | 0.14% | शेयर |
| Marex Group Ltd | $17011400 | 580000 | 0.14% | पुट ऑप्शन |
| Qube Research & Technologies Ltd | $16929276 | 577200 | 0.14% | कॉल ऑप्शन |
| UBS Group AG | $16226353 | 553234 | 0.14% | कॉल ऑप्शन |
| PRINCIPAL FINANCIAL GROUP INC | $16007112 | 545759 | 0.13% | शेयर |
| Legal & General Group Plc | $15803180 | 538806 | 0.13% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 6 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 1 जुलाई 2026 M | 634384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 1 जुलाई 2026 M | 130812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 1 जुलाई 2026 M | 43336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 29 जुलाई 2025 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 24 अक्टूबर 2011 A | 3000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 19 मई 2008 G | 172272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | निदेशक | 1 जुलाई 2026 M | 634384 | 0 | 0 | $0 |
| Scott Angel | निदेशक | 30 जून 2026 M | 7055 | 0 | 0 | $0 |
| Susie Giordano | निदेशक | 30 जून 2026 M | 8663 | 0 | 0 | $0 |
| Judy L. Lin | निदेशक | 30 जून 2026 M | 60323 | 0 | 0 | $0 |
| Tally C Liu | निदेशक | 30 जून 2026 M | 288738 | 0 | 0 | $0 |
| Robert L Blair | निदेशक | 30 जून 2026 M | 6963 | 0 | 0 | $0 |
| Sherman Tuan | निदेशक | 26 नवमबर 2025 S | 207156 | 0 | 1 | $-1604790 |
| Yih-Shyan Wally Liaw | — | 17 फ़रवरी 2026 M | 94492 | 0 | 0 | $0 |
| Howard Hideshima | — | 22 नवमबर 2017 A | 1220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 14 फ़रवरी 2013 A | 250000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 8 फ़रवरी 2012 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 31 मई 2011 M | 111459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 8 फ़रवरी 2011 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 26 अप्रैल 2007 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| 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 फाइलिंग | 17 जून 2021 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 159 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 4.28% | 404837 NS | 31 मई 2026 | N-PORT |
| IDGT · iShares Trust | 3.63% | 630435 SH | 8 अगस्त 2026 | दैनिक |
| ARTY · iShares Trust | 3.39% | 4325982 SH | 8 अगस्त 2026 | दैनिक |
| DTCR · Global X Funds | 2.48% | 1155330 NS | 31 मई 2026 | N-PORT |
| PFF · iShares Trust | 1.84% | 4668893 SH | 8 अगस्त 2026 | दैनिक |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.37% | 2586241 SH | 8 अगस्त 2026 | दैनिक |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.32% | 398977 SH | 8 अगस्त 2026 | दैनिक |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.31% | 712523 NS | 30 अप्रैल 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.30% | 153509 NS | 30 अप्रैल 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 1.05% | 497092 NS | 30 अप्रैल 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.90% | 342991 SH | 8 अगस्त 2026 | दैनिक |
| HIBL · Direxion Shares ETF Trust | 0.63% | 18252 NS | 30 अप्रैल 2026 | N-PORT |
| AIS · Tidal Trust III | 0.60% | 91444 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.52% | 26219 NS | 30 अप्रैल 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.49% | 269763 NS | 30 अप्रैल 2026 | N-PORT |
| CHPX · Global X Funds | 0.46% | 25498 NS | 31 मई 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.36% | 79999 NS | 30 अप्रैल 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.35% | 4212335 SH | 8 अगस्त 2026 | दैनिक |
| AIQ · Global X Funds | 0.33% | 786723 NS | 31 मई 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.28% | 108299 NS | 31 मई 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.27% | 1301 NS | 30 अप्रैल 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.26% | 99485 SH | 8 अगस्त 2026 | दैनिक |
| IMCG · iShares Trust | 0.22% | 304265 SH | 8 अगस्त 2026 | दैनिक |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 6335375 SH | 8 अगस्त 2026 | दैनिक |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.20% | 17283 NS | 31 मई 2026 | N-PORT |
| SIZE · iShares Trust | 0.18% | 26493 SH | 8 अगस्त 2026 | दैनिक |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.18% | 560173 SH | 8 अगस्त 2026 | दैनिक |
| DFVE · DoubleLine ETF Trust | 0.17% | 2059 NS | 31 मार्च 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.17% | 111445 SH | 8 अगस्त 2026 | दैनिक |
| TRFM · ETF Series Solutions | 0.17% | 9619 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 313291 NS | 31 मई 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.16% | 11915481 SH | 8 अगस्त 2026 | दैनिक |
| VLUE · iShares Trust | 0.16% | 497941 SH | 8 अगस्त 2026 | दैनिक |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 41317 NS | 30 अप्रैल 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.15% | 7050 NS | 31 मई 2026 | N-PORT |
| IWS · iShares Trust | 0.14% | 764070 SH | 8 अगस्त 2026 | दैनिक |
| USNZ · DBX ETF Trust | 0.14% | 9151 NS | 29 मई 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.12% | 183 NS | 31 मई 2026 | N-PORT |
| IWR · iShares Trust | 0.12% | 2271299 SH | 8 अगस्त 2026 | दैनिक |
| IMCB · iShares Trust | 0.11% | 64618 SH | 8 अगस्त 2026 | दैनिक |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 657929 NS | 30 अप्रैल 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.10% | 5816251 SH | 8 अगस्त 2026 | दैनिक |
| GSLC · Goldman Sachs ETF Trust | 0.10% | 325184 NS | 31 मई 2026 | N-PORT |
| XOEF · iShares Trust | 0.09% | 709 SH | 8 अगस्त 2026 | दैनिक |
| GXPT · Global X Funds | 0.09% | 1993 NS | 31 मई 2026 | N-PORT |
| EGLE · Global X Funds | 0.08% | 62 NS | 30 अप्रैल 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.08% | 1083216 NS | 31 मई 2026 | N-PORT |
| IYW · iShares Trust | 0.08% | 693490 SH | 8 अगस्त 2026 | दैनिक |
| ROM · ProShares Trust | 0.08% | 23474 NS | 31 मई 2026 | N-PORT |
| IGM · iShares Trust | 0.07% | 265431 SH | 8 अगस्त 2026 | दैनिक |