Di halaman ini
SMCI Super Micro Computer, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 11, 2026
$43,69
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$19,48rendah 52m
$58,78tinggi 52m
Kapitalisasi Pasar (MRQ)
$26.27B
P/E (TTM)
22.9
EPS (TTM)
$1.91
Pendapatan (TTM)
$33.70B
lencana Anda
Rentang 52M
$19–$59
Peringkat Analis
HOLD
Target Harga
$42
P/E
22.9
ROE
17.9%
Margin Laba Bersih
3.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SMCI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.69
Kapitalisasi Pasar (MRQ)
$26.27B
P/E (TTM)
22.9
EPS (TTM)
$1.91
Pendapatan (TTM)
$33.70B
ROE (TTM)
17.9%
Rentang 52M
$19–$59
SMCI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Okt. 2024 | 10-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$21.97B2016-06-30 → 2025-06-30
EPS$1.682016-06-30 → 2025-06-30
Arus Kas Bebas$1.53B2016-06-30 → 2025-06-30
Margin bersih3.7%2016-06-30 → 2025-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SMCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 22.9rata-rata 5T ≈20.6 | ≈20.6 | 24.7 | Kurang nilai | |
| P/S (TTM) | 0.8rata-rata 5T ≈0.4 | ≈0.4 | 5.7 | Kurang nilai | |
| P/B (MRQ) | 3.5rata-rata 5T ≈1.4 | ≈1.4 | 6.1 | Kurang nilai | |
| Harga / FCF (TTM) | -3.8rata-rata 5T ≈5.9 | ≈5.9 | · | · | |
| Harga / Arus Kas (TTM) | -3.9rata-rata 5T ≈5.1 | ≈5.1 | 14.3 | Lebih mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.1rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈23.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SMCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 8.4%rata-rata 5T ≈14.7% | ≈14.7% | 48.4% | Lemah | |
| Margin Operasi (TTM) | 4.5%rata-rata 5T ≈6.9% | ≈6.9% | 5.9% | Sejajar | |
| Margin EBITDA (TTM) | 4.6%rata-rata 5T ≈7.3% | ≈7.3% | 7.5% | Di bawah rata-rata | |
| Margin Sebelum Pajak (TTM) | 4.6%rata-rata 5T ≈6.8% | ≈6.8% | 6.0% | Sejajar | |
| Margin Laba Bersih (TTM) | 3.7%rata-rata 5T ≈6.0% | ≈6.0% | 5.5% | Sejajar | |
| ROA (TTM) | 7.3%rata-rata 5T ≈10.8% | ≈10.8% | 5.3% | Tingkat teratas | |
| ROE (TTM) | 17.9%rata-rata 5T ≈22.1% | ≈22.1% | 15.8% | Sejajar | |
| ROIC | 17.3%rata-rata 5T ≈17.4% | ≈17.4% | 17.3% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SMCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.7rata-rata 5T ≈2.8 | ≈2.8 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 3.1rata-rata 5T ≈1.4 | ≈1.4 | 0.9 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SMCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 46.6%rata-rata 5T ≈49.3% | ≈49.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 61.7%rata-rata 5T ≈50.7% | ≈50.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 45.8% | · | · | · | |
| EPS YoY | -12.5%rata-rata 5T ≈25.4% | ≈25.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -9.0%rata-rata 5T ≈76.6% | ≈76.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 46.9%rata-rata 5T ≈11.1% | ≈11.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 0.98% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 54.4%rata-rata 5T ≈89.5% | ≈89.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 65.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SMCI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.8rata-rata 5T ≈1.9 | ≈1.9 | 0.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.3rata-rata 5T ≈3.7 | ≈3.7 | 5.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 8.9rata-rata 5T ≈8.1 | ≈8.1 | 7.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
22.4%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 11, 2026 | $1.70 | $0.98 | 74.1% |
| 30 Juni 2026 | $1.70 | $0.98 | 74.1% | |
| 31 Maret 2026 | $0.84 | $0.63 | 32.3% | |
| 31 Des. 2025 | $0.69 | $0.50 | 38.7% | |
| 30 Sep. 2025 | $0.35 | $0.41 | -14.9% | |
| 30 Juni 2025 | $0.41 | $0.45 | -8.4% | |
| 31 Maret 2025 | $0.31 | $0.51 | -39.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.61 | · | $37.28 | $27.25 | $21.67 | $20.33 | · | · | · | · | · | · | |
| Revenue / Share | $34.96 | $24.89 | $127.27 | $96.92 | $66.49 | $63.20 | $67.68 | · | $48.08 | $42.74 | $39.75 | $31.54 | |
| Cash Flow / Share | $2.64 | $-4.13 | $11.86 | $-8.22 | $2.30 | $-0.57 | $5.08 | · | $-1.86 | $2.07 | $-0.89 | $0.14 | |
| Cash / Share | $8.70 | · | $8.33 | $5.11 | $4.59 | $4.02 | · | · | · | · | · | · | |
| EPS (TTM) | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 | $1.60 | $1.39 | · | $1.29 | $1.39 | $1.85 | $1.16 |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 595,041,000 | 592,507,000 | 589,558,000 | · | 564,780,000 | 541,354,000 | 530,928,000 | · | 53,280,000 | 53,160,000 | 52,598,000 | · | |
| Shares (Diluted) | 692,189,000 | 693,989,000 | 663,235,000 | · | 621,809,000 | 636,047,000 | 639,148,000 | · | 614,310,000 | 580,777,000 | 571,853,000 | · | 56,233,000 | 56,144,000 | 55,017,000 | · | |
| EBITDA | $639M | $487M | $194M | · | $158M | $378M | $518M | · | $378M | $371M | $182M | · | $99M | $215M | $229M | · |
Neraca
| 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
| 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
| 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
| 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
| 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 | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.60 | $11.67 | $10.93 | · | $10.69 | $10.51 | $9.94 | · | $87.00 | $55.03 | $40.63 | · | $33.69 | $34.06 | $30.75 | · | |
| Revenue / Share | $14.80 | $18.27 | $7.57 | · | $7.40 | $8.93 | $9.29 | · | $62.67 | $63.10 | $37.07 | · | $22.82 | $32.12 | $33.66 | · | |
| Cash Flow / Share | · | · | $-1.38 | · | · | · | $0.64 | · | · | · | $4.73 | · | · | · | $5.70 | · | |
| Cash / Share | $2.15 | $6.83 | $7.03 | · | $4.25 | $2.41 | $3.53 | · | $36.13 | $12.98 | $10.19 | · | $6.91 | $5.70 | $4.51 | · | |
| EPS (TTM) | $1.91 | $1.36 | $1.27 | · | $1.83 | $2.32 | $2.32 | · | $-5.44 | $-4.57 | $-1.94 | · | $5.86 | $5.76 | $3.40 | · |
Valuasi (TTM)
| 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 | $33.70B | $28.06B | $21.05B | · | $21.57B | $20.82B | $18.81B | · | $11.82B | $9.25B | $7.39B | · | $6.57B | $6.65B | $6.02B | · | |
| Net Income TTM | $1.25B | $873M | $793M | · | $1.15B | $1.44B | $1.42B | · | $1.05B | $732M | $613M | · | $587M | $578M | $444M | · | |
| 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 | 11.9 | 21.5 | 37.7 | · | 18.7 | 13.1 | 17.9 | · | -18.6 | -6.2 | -14.1 | · | 1.8 | 1.4 | 1.6 | · | |
| P/S | 0.4 | 0.6 | 1.4 | · | 0.9 | 0.9 | 1.3 | · | 0.5 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | |
| 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 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | |
| Earnings Yield | 8.4% | 4.7% | 2.6% | · | 5.3% | 7.6% | 5.6% | · | -5.4% | -16.1% | -7.1% | · | 55.0% | 70.2% | 61.7% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 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 |
Pemilik institusional (13F) 938 pengaju · $20.5B total · Per tanggal 30 Sep. 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.
Pemegang
938
Nilai yang dipegang
$20.5B
Posisi baru
177
Posisi yang keluar
77
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 177 (+48 vs Kuartal sebelumnya) | 77 (-42 vs Kuartal sebelumnya) | 326 (+29 vs Kuartal sebelumnya) | 269 (-13 vs Kuartal sebelumnya) | +110.4M |
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 GROUP INC | $1.991.298.016 | 68.032.047 | 9,69% | Saham |
| BlackRock, Inc. | $1.398.639.792 | 47.686.321 | 6,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.066.345.619 | 36.356.823 | 5,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963.920.038 | 32.864.645 | 4,69% | Saham |
| JANE STREET GROUP, LLC | $844.328.078 | 28.787.183 | 4,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $784.090.622 | 26.733.400 | 3,82% | Opsi beli |
| STATE STREET CORP | $722.560.799 | 24.635.554 | 3,52% | Saham |
| UBS Group AG | $577.505.707 | 19.689.932 | 2,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $453.152.761 | 15.510.079 | 2,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $427.071.197 | 14.560.900 | 2,08% | Opsi jual |
| Invesco Ltd. | $343.652.185 | 11.716.747 | 1,67% | Saham |
| JANE STREET GROUP, LLC | $325.621.660 | 11.102.000 | 1,58% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $325.145.460 | 11.085.764 | 1,58% | Saham |
| JANE STREET GROUP, LLC | $314.904.478 | 10.736.600 | 1,53% | Opsi jual |
| CITADEL ADVISORS LLC | $305.703.657 | 10.422.900 | 1,49% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $286.960.174 | 9.783.845 | 1,40% | Saham |
| MORGAN STANLEY | $265.421.170 | 9.049.474 | 1,29% | Saham |
| Toroso Investments, LLC | $262.399.696 | 8.964.800 | 1,28% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $225.331.597 | 7.682.632 | 1,10% | Saham |
| Weiss Asset Management LP | $206.670.912 | 7.046.400 | 1,01% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $199.021.648 | 6.785.600 | 0,97% | Saham |
| CITADEL ADVISORS LLC | $187.773.593 | 6.402.100 | 0,91% | Opsi jual |
| NORGES BANK | $185.137.149 | 6.312.211 | 0,90% | Saham |
| GOLDMAN SACHS GROUP INC | $177.862.986 | 6.064.200 | 0,87% | Opsi jual |
| CLEAR STREET LLC | $158.723.786 | 3.238.600 | 0,77% | Saham |
| D. E. Shaw & Co., Inc. | $152.642.119 | 5.204.300 | 0,74% | Opsi beli |
| Point72 Asset Management, L.P. | $139.472.450 | 4.755.283 | 0,68% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $138.452.207 | 4.720.498 | 0,67% | Saham |
| WOLVERINE TRADING, LLC | $135.742.080 | 2.928.000 | 0,66% | Opsi beli |
| MARSHALL WACE, LLP | $135.462.125 | 4.618.753 | 0,66% | Saham |
| NORTHERN TRUST CORP | $135.207.870 | 4.609.883 | 0,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $130.791.210 | 4.459.298 | 0,64% | Saham |
| Ghisallo Capital Management LLC | $128.027.210 | 4.365.060 | 0,62% | Saham |
| WHITEBOX ADVISORS LLC | $120.253.000 | 4.100.000 | 0,59% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $105.849.037 | 36.089 | 0,52% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $104.619.960 | 3.568.972 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $103.901.877 | 3.542.512 | 0,51% | Saham |
| CITIGROUP INC | $102.308.906 | 3.488.200 | 0,50% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $99.199.926 | 3.382.200 | 0,48% | Opsi jual |
| NATIONAL BANK OF CANADA /FI/ | $98.730.741 | 3.366.183 | 0,48% | Saham |
| IMC-Chicago, LLC | $97.388.183 | 3.320.429 | 0,47% | Saham |
| CITIGROUP INC | $95.092.582 | 3.242.161 | 0,46% | Saham |
| D. E. Shaw & Co., Inc. | $94.988.138 | 3.238.600 | 0,46% | Saham |
| Legal & General Group Plc | $93.638.016 | 3.192.568 | 0,46% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $92.563.456 | 3.155.931 | 0,45% | Saham |
| TORONTO DOMINION BANK | $87.990.000 | 3.000.000 | 0,43% | Opsi beli |
| PeakShares LLC | $87.990.000 | 3.000 | 0,43% | Saham |
| Quadrature Capital Ltd | $87.714.415 | 2.990.604 | 0,43% | Saham |
| Clear Street Group Inc. | $87.686.464 | 2.989.651 | 0,43% | Saham |
| BARCLAYS PLC | $86.644.017 | 2.954.109 | 0,42% | Saham |
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.
Orang dalam perusahaan 30 orang dalam · 10 pejabat · 15 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 | 10 Agu 2026 M | 131.538 | 0 | 0 | $0 |
| Kevin S Bauer | Chief Financial Officer | 16 Nov. 2020 M | 8.845 | 0 | 0 | $0 |
| Alex Hsu | Chief Operating Officer | 16 Feb. 2021 M | 2.394 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 10 Agu 2026 M | 44.930 | 0 | 0 | $0 |
| Jin Xiao | Sr. Corporate VP, Engineering | 10 Agu 2026 M | 192.022 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 10 Agu 2026 M | 62.330 | 0 | 0 | $0 |
| Don W Clegg | SVP, Worldwide Sales | 10 Mei 2026 M | 50.540 | 0 | 0 | $0 |
| George Kao | SVP, OPERATIONS | 24 Nov. 2025 M | 134.691 | 0 | 1 | $-1.868.158 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 24 Okt. 2011 A | 0 | 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 |
| Daniel W Fairfax | Direktur | 9 Agu 2024 A | 19.833 | 0 | 0 | $0 |
| Shiu Leung Chan | Direktur | 1 Feb. 2024 P | 42.917 | 0 | 0 | $0 |
| Saria Tseng | Direktur | 3 Agu 2021 A | 29.889 | 0 | 0 | $0 |
| Michael S Mcandrews | Direktur | 10 Mei 2021 M | 21.600 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | Direktur | 10 Mei 2021 M | 258.600 | 0 | 0 | $0 |
| Laura A. Black | Direktur | 1 Maret 2017 A | 0 | 0 | 0 | $0 |
| Gregory K Hinckley | Direktur | 10 Feb. 2015 M | 0 | 0 | 0 | $0 |
| Matthew Thauberger | · | 10 Agu 2026 M | 5.382 | 0 | 0 | $0 |
| Yih-Shyan Wally Liaw | · | 17 Feb. 2026 M | 94.492 | 0 | 0 | $0 |
| Howard Hideshima | · | 22 Nov. 2017 A | 1.220 | 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 |
| 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
Kepemilikan ETF Dimiliki oleh 110 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 4,75% | 645.087 SH | 11 Sep. 2026 | Harian |
| ARTY · iShares Trust | 4,11% | 4.420.776 SH | 11 Sep. 2026 | Harian |
| PFF · iShares Trust | 2,30% | 4.586.398 SH | 11 Sep. 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 2,00% | 461.849 SH | 1 Okt. 2026 | Harian |
| CHAT · Tidal Trust II | 1,65% | 1.029.937 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,39% | 2.036.190 SH | 1 Okt. 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,36% | 387.935 SH | 1 Okt. 2026 | Harian |
| ALTL · Pacer Funds Trust | 1,27% | 41.170 NS | 31 Juli 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,17% | 171.364 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,96% | 869.861 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,86% | 22.658 NS | 31 Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,83% | 409.882 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,65% | 47.838 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 240.209 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,42% | 24.758 NS | 31 Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,35% | 4.212.335 SH | 19 Agu 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,34% | 120.151 SH | 1 Okt. 2026 | Harian |
| IMCG · iShares Trust | 0,29% | 309.740 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,24% | 27.293 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 67.451 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 5.024.676 SH | 1 Okt. 2026 | Harian |
| TRFK · Pacer Funds Trust | 0,22% | 72.246 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,21% | 500.355 SH | 1 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 106.667 SH | 11 Sep. 2026 | Harian |
| VLUE · iShares Trust | 0,19% | 499.960 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,19% | 755.028 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,16% | 11.915.481 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,15% | 2.282.672 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,15% | 65.752 SH | 11 Sep. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,13% | 11.314 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,12% | 709 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 746.911 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,10% | 689.695 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,10% | 5.816.251 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,09% | 265.833 SH | 11 Sep. 2026 | Harian |
| GARP · iShares Trust | 0,09% | 74.281 SH | 11 Sep. 2026 | Harian |
| IXN · iShares Trust | 0,08% | 193.815 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,08% | 137.491 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,07% | 57.336 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,07% | 933.700 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 13.503 SH | 1 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 13.020 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,07% | 491.182 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,06% | 50.074 SH | 11 Sep. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,06% | 8.106.277 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 129.572 SH | 19 Agu 2026 | Harian |
| IWP · iShares Trust | 0,06% | 294.371 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 13.065 SH | 1 Okt. 2026 | Harian |
| ESG · FlexShares Trust | 0,05% | 2.520 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 869.956 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,05% | 1.122.499 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,05% | 3.025 NS | 31 Juli 2026 | N-PORT |
| TYLG · Global X Funds | 0,04% | 223 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 34 NS | 31 Juli 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,04% | 1.615 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 304.937 SH | 19 Agu 2026 | Harian |
| SPTE · SP Funds Trust | 0,04% | 2.879 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 14.903 SH | 1 Okt. 2026 | Harian |
| XVV · iShares Trust | 0,04% | 6.464 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 3.331 SH | 30 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 97.812 SH | 1 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,03% | 305 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,03% | 13 NS | 31 Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,03% | 6.030 SH | 11 Sep. 2026 | Harian |
| IVV · iShares Trust | 0,03% | 7.093.525 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,03% | 10.850 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,03% | 134.802 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 14.634.519 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,03% | 641.652 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 126.048 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,03% | 24.104 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 447 SH | 1 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,03% | 384.541 SH | 11 Sep. 2026 | Harian |
| USCL · iShares Trust | 0,03% | 22.337 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 33.813 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 153.059 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 67.778 SH | 1 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 719.448 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,03% | 450 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 77.125 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 9.463 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 550 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 10.766 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 50.795 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,02% | 29 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 39 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 2.115 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 25.787 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 13.529 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 63 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 42.798 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1.409 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,02% | 25.466 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 113.855 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 182.559 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 17.463.463 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 92.567 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.790 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,02% | 1.926 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,02% | 3.912 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 14.738 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 140.837 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,02% | 39 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 44.008 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,02% | 5.289 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,01% | 117 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 467.130 SH | 19 Agu 2026 | Harian |
| IWF · iShares Trust | 0,01% | 192.707 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,00% | 11.667 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 82.136 SH | 19 Agu 2026 | Harian |
SMCI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 27 analis
TAHAN
Target median
$42.50
-2,7%
3 11,1%
Beli Kuat
7 25,9%
Beli
13 48,1%
Tahan
4 14,8%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
16 analis · 2026-09-30Target rata-rata $42.38 -3,0%
Sekarang
Harga saat ini $43.69
Rendah$15.00
Rata-rata$42.38
Tinggi$60.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| 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% | · |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Super Micro Baru Saja Mengungkap Pesanan Baru Senilai $60 Miliar dan Lonjakan Besar pada Margin
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Why Supermicro Stock Is Surging Even as Revenue Falls Short
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Why Super Micro Computer Stock Is Skyrocketing Today
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Notable Monday Option Activity: SWKS, SMCI, LULU
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
RANGE
Kedaluwarsa
risiko 1
imbalan 3,57
masuk
$23.44
R:R 3,57
BOUNCE_UP
Stop out
risiko 1
imbalan 1,50
masuk
$42.49
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Mei 11, 2026