SMCI Super Micro Computer, Inc. - Common Stock
$37,18
Harga · Agu 18, 2026
Fundamental per Mei 11, 2026
Rentang 52M
$19–$59
45% of range
Peringkat Analis
HOLD
27 analysts
Target Harga
$42
+14% upside
P/E (TTM)
22.1
ROE
17.9%
Margin Laba Bersih
4.8%
SMCI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.18
Kapitalisasi Pasar
$22.09B
P/E (TTM)
22.1
EPS (TTM)
$1.68
Pendapatan (TTM)
$21.97B
Imbal Hasil Dividen
—
ROE
17.9%
D/E Utang/Ekuitas
—
Rentang 52M
$19 – $59
SMCI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$21.97B
2016-06-30
→
2025-06-30
EPS
$1.68
2016-06-30
→
2025-06-30
Arus Kas Bebas
$1.53B
2016-06-30
→
2025-06-30
Margin
4.8%
2016-06-30
→
2025-06-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SMCI
Median Rekan
P/E (TTM)
22.1
35.9
P/S (TTM)
1.0
3.7
P/B
3.5
3.4
Price / FCF (Harga / FCF)
14.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SMCI
Median Rekan
Gross Margin (Margin Kotor)
11.1%
28.2%
Operating Margin (Margin Operasi)
5.7%
—
Net Profit Margin (Margin Laba Bersih)
4.8%
4.1%
ROA
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SMCI
Median Rekan
Current Ratio (Rasio Lancar)
5.2
1.4
Quick Ratio (Rasio Cepat)
3.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SMCI
Median Rekan
Revenue YoY (Pendapatan YoY)
46.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
61.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
45.8%
—
EPS YoY
-12.5%
—
Net Income YoY (Laba Bersih YoY)
-9.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SMCI
Median Rekan
SMCI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
27 analis
- Beli Kuat 3 11,1%
- Beli 7 25,9%
- Tahan 13 48,1%
- Jual 3 11,1%
- Jual Kuat 1 3,7%
Target Harga 12 Bulan
16 analis · 2026-08-19
Median
$42.50
Sekarang
$37.18
Rendah
$15.00
Tinggi
$60.00
Target median
$42.50
+14,3%
Target rata-rata
$42.38
+14,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.22%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $1.70 | $0.98 | 0.72% |
| 30 Juni 2026 | $1.70 | $0.98 | 0.72% |
| 31 Maret 2026 | $0.84 | $0.63 | 0.21% |
| 31 Des. 2025 | $0.69 | $0.50 | 0.19% |
| 30 Sep. 2025 | $0.35 | $0.41 | -0.06% |
| 30 Juni 2025 | $0.41 | $0.45 | -0.04% |
| 31 Maret 2025 | $0.31 | $0.51 | -0.20% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 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 |
Neraca 26
| Metrik | Tren | 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 | · | · | · | · | · |
Arus Kas 14
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 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% |
Laporan Laba Rugi 18
| Metrik | Tren | 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 | · |
Neraca 24
| Metrik | Tren | 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 | · |
Arus Kas 11
| Metrik | Tren | 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 | · |
Profitabilitas 8
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | · |
Efisiensi 3
| Metrik | Tren | 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 | · |
Valuasi (TTM) 14
| Metrik | Tren | 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% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| Margin Kotor % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| Margin Operasi % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| Laba Bersih | $1.05B | $1.15B | $640M | $285M | $112M |
| EPS Dilusian | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
Neraca
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | 0.1 | 0.4 | 0.1 |
| Rasio Lancar | 5.2 | — | 2.3 | 1.9 | 1.9 |
| Rasio Cepat | 3.1 | — | 1.2 | 0.7 | 0.7 |
Arus Kas
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.53B | $-2.61B | $627M | $-486M | $65M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Menjelang Laporan Laba Super Micro Computer, Ini Prediksi Data Barchart untuk Saham SMCI Selanjutnya
- 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 Baru Saja Mengungkap Pesanan Baru Senilai $60 Miliar dan Lonjakan Besar pada Margin
- Why Supermicro Stock Is Surging Even as Revenue Falls Short
- Saham Super Micro Anjlok 29% dalam Sebulan: Waktunya Beralih ke Dell atau 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
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 945 pengaju · $11.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 182 (+60 vs Kuartal sebelumnya) | 75 (-43 vs Kuartal sebelumnya) | 307 (+19 vs Kuartal sebelumnya) | 264 (-17 vs Kuartal sebelumnya) | +129.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.066.345.619 | 36.356.823 | 8,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963.920.038 | 32.864.645 | 8,13% | Saham |
| STATE STREET CORP | $722.560.799 | 24.635.554 | 6,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $399.266.747 | 13.672.847 | 3,37% | Saham |
| JANE STREET GROUP, LLC | $325.621.660 | 11.102.000 | 2,74% | Opsi beli |
| JANE STREET GROUP, LLC | $314.904.478 | 10.736.600 | 2,65% | Opsi jual |
| CITADEL ADVISORS LLC | $305.703.657 | 10.422.900 | 2,58% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $286.960.174 | 9.783.845 | 2,42% | Saham |
| GOLDMAN SACHS GROUP INC | $284.475.131 | 9.699.118 | 2,40% | Saham |
| JANE STREET GROUP, LLC | $226.243.877 | 7.713.736 | 1,91% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $225.331.597 | 7.682.632 | 1,90% | Saham |
| Weiss Asset Management LP | $206.670.912 | 7.046.400 | 1,74% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $199.021.648 | 6.785.600 | 1,68% | Saham |
| CITADEL ADVISORS LLC | $187.773.593 | 6.402.100 | 1,58% | Opsi jual |
| NORGES BANK | $185.137.149 | 6.312.211 | 1,56% | Saham |
| GOLDMAN SACHS GROUP INC | $177.862.986 | 6.064.200 | 1,50% | Opsi jual |
| CLEAR STREET LLC | $158.723.786 | 3.238.600 | 1,34% | Saham |
| D. E. Shaw & Co., Inc. | $152.642.119 | 5.204.300 | 1,29% | Opsi beli |
| Point72 Asset Management, L.P. | $139.472.450 | 4.755.283 | 1,18% | Saham |
| WOLVERINE TRADING, LLC | $135.742.080 | 2.928.000 | 1,14% | Opsi beli |
| Ghisallo Capital Management LLC | $128.027.210 | 4.365.060 | 1,08% | Saham |
| WHITEBOX ADVISORS LLC | $120.253.000 | 4.100.000 | 1,01% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $99.199.926 | 3.382.200 | 0,84% | Opsi jual |
| IMC-Chicago, LLC | $97.388.183 | 3.320.429 | 0,82% | Saham |
| D. E. Shaw & Co., Inc. | $94.988.138 | 3.238.600 | 0,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $92.563.456 | 3.155.931 | 0,78% | Saham |
| TORONTO DOMINION BANK | $87.990.000 | 3.000.000 | 0,74% | Opsi beli |
| PeakShares LLC | $87.990.000 | 3.000 | 0,74% | Saham |
| Quadrature Capital Ltd | $87.714.415 | 2.990.604 | 0,74% | Saham |
| Clear Street Group Inc. | $87.686.464 | 2.989.651 | 0,74% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $84.509.056 | 2.881.318 | 0,71% | Saham |
| Balyasny Asset Management L.P. | $83.343.453 | 2.841.577 | 0,70% | Saham |
| VANGUARD GROUP INC | $83.257.900 | 2.844.479 | 0,70% | Saham |
| LMR Partners LLP | $81.977.350 | 2.795.000 | 0,69% | Opsi jual |
| WOLVERINE TRADING, LLC | $80.847.204 | 1.743.900 | 0,68% | Opsi jual |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78.118.021 | 2.663.417 | 0,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $77.591.437 | 2.645.464 | 0,65% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77.290.299 | 2.635.196 | 0,65% | Saham |
| BARCLAYS PLC | $72.516.460 | 2.472.433 | 0,61% | Saham |
| D. E. Shaw & Co., Inc. | $71.048.992 | 2.422.400 | 0,60% | Opsi jual |
| Alyeska Investment Group, L.P. | $70.665.913 | 2.409.339 | 0,60% | Saham |
| Cubist Systematic Strategies, LLC | $67.954.950 | 1.417.500 | 0,57% | Opsi jual |
| FIRST TRUST ADVISORS LP | $67.499.690 | 2.301.397 | 0,57% | Saham |
| FMR LLC | $66.822.216 | 2.278.289 | 0,56% | Saham |
| Point72 Asset Management, L.P. | $65.837.051 | 2.244.700 | 0,55% | Opsi beli |
| PEAK6 LLC | $63.804.482 | 2.175.400 | 0,54% | Opsi jual |
| Assenagon Asset Management S.A. | $63.788.732 | 2.174.863 | 0,54% | Saham |
| Walleye Trading LLC | $57.888.621 | 1.973.700 | 0,49% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $56.737.477 | 1.934.452 | 0,48% | Saham |
| MILLENNIUM MANAGEMENT LLC | $52.001.181 | 1.772.969 | 0,44% | Saham |
| CITIGROUP INC | $51.330.902 | 1.750.116 | 0,43% | Saham |
| Belvedere Trading LLC | $51.224.845 | 1.746.500 | 0,43% | Opsi jual |
| Caption Management, LLC | $48.429.696 | 1.651.200 | 0,41% | Opsi beli |
| Caption Management, LLC | $47.960.416 | 1.635.200 | 0,40% | Opsi jual |
| Optiver Holding B.V. | $47.922.962 | 1.633.923 | 0,40% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $47.906.801 | 1.633.372 | 0,40% | Saham |
| Swiss National Bank | $46.757.886 | 1.594.200 | 0,39% | Saham |
| MILLENNIUM MANAGEMENT LLC | $46.279.807 | 1.577.900 | 0,39% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.464.433 | 1.550.100 | 0,38% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.304.601 | 1.476.461 | 0,37% | Saham |
| Belvedere Trading LLC | $43.173.760 | 1.472.000 | 0,36% | Opsi beli |
| PEAK6 LLC | $42.279.195 | 1.441.500 | 0,36% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $42.022.264 | 1.432.740 | 0,35% | Saham |
| Parallax Volatility Advisers, L.P. | $41.276.109 | 1.407.300 | 0,35% | Opsi jual |
| Cubist Systematic Strategies, LLC | $38.093.124 | 794.600 | 0,32% | Opsi beli |
| CANTOR FITZGERALD, L. P. | $36.385.273 | 1.240.548 | 0,31% | Saham |
| Vanguard Global Advisers, LLC | $35.626.212 | 1.214.668 | 0,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $34.885.102 | 1.189.400 | 0,29% | Opsi beli |
| Sculptor Capital LP | $34.653.395 | 1.181.500 | 0,29% | Opsi jual |
| BlackRock, Inc. | $33.674.682 | 1.148.131 | 0,28% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $33.401.767 | 1.138.826 | 0,28% | Saham |
| UBS Group AG | $30.673.314 | 1.045.800 | 0,26% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $30.356.022 | 1.034.982 | 0,26% | Saham |
| DLD Asset Management, LP | $30.073.500 | 1.025.000 | 0,25% | Opsi jual |
| RHUMBLINE ADVISERS | $29.955.556 | 1.021.333 | 0,25% | Saham |
| Walleye Trading LLC | $29.901.935 | 1.019.500 | 0,25% | Opsi jual |
| LPL Financial LLC | $26.514.226 | 903.997 | 0,22% | Saham |
| CANTOR FITZGERALD, L. P. | $26.397.000 | 900.000 | 0,22% | Opsi jual |
| Trexquant Investment LP | $25.704.372 | 876.385 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.578.540 | 838.000 | 0,21% | Opsi jual |
| CITIGROUP INC | $24.197.250 | 825.000 | 0,20% | Opsi jual |
| HSBC HOLDINGS PLC | $22.355.668 | 756.537 | 0,19% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21.547.109 | 734.644 | 0,18% | Saham |
| CREDIT AGRICOLE S A | $21.393.331 | 729.401 | 0,18% | Saham |
| Point72 Asset Management, L.P. | $21.070.672 | 718.400 | 0,18% | Opsi jual |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20.261.400 | 690.808 | 0,17% | Saham |
| California Public Employees Retirement System | $19.829.221 | 676.073 | 0,17% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $19.351.934 | 659.800 | 0,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $18.750.669 | 639.300 | 0,16% | Opsi jual |
| Baader Bank Aktiengesellschaft | $18.624.550 | 635.000 | 0,16% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.509.665 | 812.897 | 0,16% | Saham |
| Schonfeld Strategic Advisors LLC | $18.265.782 | 622.768 | 0,15% | Saham |
| DNB Asset Management AS | $17.902.680 | 610.388 | 0,15% | Saham |
| TUDOR INVESTMENT CORP ET AL | $17.861.970 | 609.000 | 0,15% | Opsi beli |
| CITADEL ADVISORS LLC | $17.105.080 | 583.194 | 0,14% | Saham |
| Marex Group Ltd | $17.011.400 | 580.000 | 0,14% | Opsi jual |
| Qube Research & Technologies Ltd | $16.929.276 | 577.200 | 0,14% | Opsi beli |
| UBS Group AG | $16.226.353 | 553.234 | 0,14% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $16.007.112 | 545.759 | 0,13% | Saham |
| Legal & General Group Plc | $15.803.180 | 538.806 | 0,13% | Saham |
Orang dalam perusahaan 20 orang dalam · 6 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 1 Juli 2026 M | 634.384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 1 Juli 2026 M | 130.812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 1 Juli 2026 M | 43.336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 29 Juli 2025 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 24 Okt. 2011 A | 3.000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 19 Mei 2008 G | 172.272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | Direktur | 1 Juli 2026 M | 634.384 | 0 | 0 | $0 |
| Scott Angel | Direktur | 30 Juni 2026 M | 7.055 | 0 | 0 | $0 |
| Susie Giordano | Direktur | 30 Juni 2026 M | 8.663 | 0 | 0 | $0 |
| Judy L. Lin | Direktur | 30 Juni 2026 M | 60.323 | 0 | 0 | $0 |
| Tally C Liu | Direktur | 30 Juni 2026 M | 288.738 | 0 | 0 | $0 |
| Robert L Blair | Direktur | 30 Juni 2026 M | 6.963 | 0 | 0 | $0 |
| Sherman Tuan | Direktur | 26 Nov. 2025 S | 207.156 | 0 | 1 | $-1.604.790 |
| Yih-Shyan Wally Liaw | — | 17 Feb. 2026 M | 94.492 | 0 | 0 | $0 |
| Howard Hideshima | — | 22 Nov. 2017 A | 1.220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 14 Feb. 2013 A | 250.000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 8 Feb. 2012 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 31 Mei 2011 M | 111.459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 8 Feb. 2011 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 26 April 2007 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 17 Juni 2021 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 159 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 4,28% | 404.837 NS | 31 Mei 2026 | N-PORT |
| IDGT · iShares Trust | 3,63% | 630.435 SH | 8 Agu 2026 | Harian |
| ARTY · iShares Trust | 3,39% | 4.325.982 SH | 8 Agu 2026 | Harian |
| DTCR · Global X Funds | 2,48% | 1.155.330 NS | 31 Mei 2026 | N-PORT |
| PFF · iShares Trust | 1,84% | 4.668.893 SH | 8 Agu 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,37% | 2.586.241 SH | 8 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,32% | 398.977 SH | 8 Agu 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,31% | 712.523 NS | 30 April 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,30% | 153.509 NS | 30 April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 1,05% | 497.092 NS | 30 April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,90% | 342.991 SH | 8 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,63% | 18.252 NS | 30 April 2026 | N-PORT |
| AIS · Tidal Trust III | 0,60% | 91.444 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,52% | 26.219 NS | 30 April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,49% | 269.763 NS | 30 April 2026 | N-PORT |
| CHPX · Global X Funds | 0,46% | 25.498 NS | 31 Mei 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,36% | 79.999 NS | 30 April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,35% | 4.212.335 SH | 8 Agu 2026 | Harian |
| AIQ · Global X Funds | 0,33% | 786.723 NS | 31 Mei 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,28% | 108.299 NS | 31 Mei 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,27% | 1.301 NS | 30 April 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,26% | 99.485 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,22% | 304.265 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 6.335.375 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,20% | 17.283 NS | 31 Mei 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 26.493 SH | 8 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,18% | 560.173 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,17% | 2.059 NS | 31 Maret 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,17% | 111.445 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,17% | 9.619 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 313.291 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,16% | 11.915.481 SH | 8 Agu 2026 | Harian |
| VLUE · iShares Trust | 0,16% | 497.941 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41.317 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 7.050 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 764.070 SH | 8 Agu 2026 | Harian |
| USNZ · DBX ETF Trust | 0,14% | 9.151 NS | 29 Mei 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,12% | 183 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 2.271.299 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,11% | 64.618 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 657.929 NS | 30 April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 5.816.251 SH | 8 Agu 2026 | Harian |
| GSLC · Goldman Sachs ETF Trust | 0,10% | 325.184 NS | 31 Mei 2026 | N-PORT |
| XOEF · iShares Trust | 0,09% | 709 SH | 8 Agu 2026 | Harian |
| GXPT · Global X Funds | 0,09% | 1.993 NS | 31 Mei 2026 | N-PORT |
| EGLE · Global X Funds | 0,08% | 62 NS | 30 April 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 1.083.216 NS | 31 Mei 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 693.490 SH | 8 Agu 2026 | Harian |
| ROM · ProShares Trust | 0,08% | 23.474 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,07% | 265.431 SH | 8 Agu 2026 | Harian |