SMCI Super Micro Computer, Inc. - Common Stock
$36,26
Prezzo · Ago 19, 2026
Fondamentali al Mag 11, 2026
Intervallo 52 sett.
$19–$59
43% of range
Rating Analisti
HOLD
27 analysts
Prezzo Obiettivo
$42
+17% upside
P/E (TTM)
21.6
ROE
17.9%
Margine di Profitto Netto
4.8%
SMCI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.26
Capitalizzazione di Mercato
$21.54B
P/E (TTM)
21.6
EPS (TTM)
$1.68
Ricavi (TTM)
$21.97B
Rendimento div.
—
ROE
17.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$19 – $59
SMCI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$21.97B
2016-06-30
→
2025-06-30
EPS
$1.68
2016-06-30
→
2025-06-30
Flusso di cassa libero
$1.53B
2016-06-30
→
2025-06-30
Margini
4.8%
2016-06-30
→
2025-06-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SMCI
Mediana dei peer
P/E (TTM)
21.6
35.9
P/S (TTM)
1.0
3.7
P/B
3.4
3.4
Price / FCF (Prezzo / FCF)
14.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SMCI
Mediana dei peer
Gross Margin (Margine lordo)
11.1%
28.2%
Operating Margin (Margine Operativo)
5.7%
—
Net Profit Margin (Margine di Profitto Netto)
4.8%
4.1%
ROA
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SMCI
Mediana dei peer
Current Ratio (Rapporto corrente)
5.2
1.4
Quick Ratio
3.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SMCI
Mediana dei peer
Revenue YoY (Ricavi YoY)
46.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
61.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
45.8%
—
EPS YoY
-12.5%
—
Net Income YoY (Utile Netto YoY)
-9.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SMCI
Mediana dei peer
SMCI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
27 analisti
- Acquisto forte 3 11,1%
- Compra 7 25,9%
- Mantieni 13 48,1%
- Vendi 3 11,1%
- Vendita forte 1 3,7%
Target Price a 12 Mesi
16 analisti · 2026-08-19
Mediana
$42.50
Ora
$36.26
Basso
$15.00
Alto
$60.00
Target mediano
$42.50
+17,2%
Target medio
$42.38
+16,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.22%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $1.70 | $0.98 | 0.72% |
| 30 Giugno 2026 | $1.70 | $0.98 | 0.72% |
| 31 Marzo 2026 | $0.84 | $0.63 | 0.21% |
| 31 Dicembre 2025 | $0.69 | $0.50 | 0.19% |
| 30 Settembre 2025 | $0.35 | $0.41 | -0.06% |
| 30 Giugno 2025 | $0.41 | $0.45 | -0.04% |
| 31 Marzo 2025 | $0.31 | $0.51 | -0.20% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | · | · | · | · | · |
Flusso di cassa 14
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 9
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% |
Conto Economico 18
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 | · |
Flusso di cassa 11
| Metrica | Tendenza | 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 | · |
Redditività 8
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · |
Efficienza 3
| Metrica | Tendenza | 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 | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| Margine Lordo % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| Margine Operativo % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| Utile netto | $1.05B | $1.15B | $640M | $285M | $112M |
| EPS Diluito | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.1 | 0.4 | 0.1 |
| Rapporto corrente | 5.2 | — | 2.3 | 1.9 | 1.9 |
| Quick Ratio | 3.1 | — | 1.2 | 0.7 | 0.7 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.53B | $-2.61B | $627M | $-486M | $65M |
Ultime notizie Notizie recenti che menzionano questa società
- In attesa degli utili di Super Micro Computer, ecco cosa dicono i dati Barchart per il futuro del titolo SMCI
- AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro
- Super Micro Advances 13%, Dell Gains 5%, HPE Rises 3% on Blowout AI Server Guidance
- SMCI Stock Soars as Super Micro Computer's Backlog Surpasses $60 Billion
- Super Micro ha appena comunicato nuovi ordini per 60 miliardi di dollari e un forte superamento delle previsioni di margine
- Why Supermicro Stock Is Surging Even as Revenue Falls Short
- Il titolo Super Micro crolla del 29% in un mese: è ora di passare a Dell o Hewlett Packard Enterprise?
- Why Super Micro Computer Stock Is Skyrocketing Today
- Notable Monday Option Activity: SWKS, SMCI, LULU
- Why Super Micro Computer (SMCI) Needs Fresh Capital to Support Its AI Server Order Surge
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 945 filer · $11.9B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 182 (+60 vs trimestre precedente) | 75 (-43 vs trimestre precedente) | 307 (+19 vs trimestre precedente) | 264 (-17 vs trimestre precedente) | +129.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.066.345.619 | 36.356.823 | 8,99% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963.920.038 | 32.864.645 | 8,13% | Azioni |
| STATE STREET CORP | $722.560.799 | 24.635.554 | 6,09% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $399.266.747 | 13.672.847 | 3,37% | Azioni |
| JANE STREET GROUP, LLC | $325.621.660 | 11.102.000 | 2,74% | Opzione Call |
| JANE STREET GROUP, LLC | $314.904.478 | 10.736.600 | 2,65% | Opzione Put |
| CITADEL ADVISORS LLC | $305.703.657 | 10.422.900 | 2,58% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $286.960.174 | 9.783.845 | 2,42% | Azioni |
| GOLDMAN SACHS GROUP INC | $284.475.131 | 9.699.118 | 2,40% | Azioni |
| JANE STREET GROUP, LLC | $226.243.877 | 7.713.736 | 1,91% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $225.331.597 | 7.682.632 | 1,90% | Azioni |
| Weiss Asset Management LP | $206.670.912 | 7.046.400 | 1,74% | Opzione Put |
| RENAISSANCE TECHNOLOGIES LLC | $199.021.648 | 6.785.600 | 1,68% | Azioni |
| CITADEL ADVISORS LLC | $187.773.593 | 6.402.100 | 1,58% | Opzione Put |
| NORGES BANK | $185.137.149 | 6.312.211 | 1,56% | Azioni |
| GOLDMAN SACHS GROUP INC | $177.862.986 | 6.064.200 | 1,50% | Opzione Put |
| CLEAR STREET LLC | $158.723.786 | 3.238.600 | 1,34% | Azioni |
| D. E. Shaw & Co., Inc. | $152.642.119 | 5.204.300 | 1,29% | Opzione Call |
| Point72 Asset Management, L.P. | $139.472.450 | 4.755.283 | 1,18% | Azioni |
| WOLVERINE TRADING, LLC | $135.742.080 | 2.928.000 | 1,14% | Opzione Call |
| Ghisallo Capital Management LLC | $128.027.210 | 4.365.060 | 1,08% | Azioni |
| WHITEBOX ADVISORS LLC | $120.253.000 | 4.100.000 | 1,01% | Opzione Put |
| WOLVERINE ASSET MANAGEMENT LLC | $99.199.926 | 3.382.200 | 0,84% | Opzione Put |
| IMC-Chicago, LLC | $97.388.183 | 3.320.429 | 0,82% | Azioni |
| D. E. Shaw & Co., Inc. | $94.988.138 | 3.238.600 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $92.563.456 | 3.155.931 | 0,78% | Azioni |
| TORONTO DOMINION BANK | $87.990.000 | 3.000.000 | 0,74% | Opzione Call |
| PeakShares LLC | $87.990.000 | 3.000 | 0,74% | Azioni |
| Quadrature Capital Ltd | $87.714.415 | 2.990.604 | 0,74% | Azioni |
| Clear Street Group Inc. | $87.686.464 | 2.989.651 | 0,74% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $84.509.056 | 2.881.318 | 0,71% | Azioni |
| Balyasny Asset Management L.P. | $83.343.453 | 2.841.577 | 0,70% | Azioni |
| VANGUARD GROUP INC | $83.257.900 | 2.844.479 | 0,70% | Azioni |
| LMR Partners LLP | $81.977.350 | 2.795.000 | 0,69% | Opzione Put |
| WOLVERINE TRADING, LLC | $80.847.204 | 1.743.900 | 0,68% | Opzione Put |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78.118.021 | 2.663.417 | 0,66% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $77.591.437 | 2.645.464 | 0,65% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77.290.299 | 2.635.196 | 0,65% | Azioni |
| BARCLAYS PLC | $72.516.460 | 2.472.433 | 0,61% | Azioni |
| D. E. Shaw & Co., Inc. | $71.048.992 | 2.422.400 | 0,60% | Opzione Put |
| Alyeska Investment Group, L.P. | $70.665.913 | 2.409.339 | 0,60% | Azioni |
| Cubist Systematic Strategies, LLC | $67.954.950 | 1.417.500 | 0,57% | Opzione Put |
| FIRST TRUST ADVISORS LP | $67.499.690 | 2.301.397 | 0,57% | Azioni |
| FMR LLC | $66.822.216 | 2.278.289 | 0,56% | Azioni |
| Point72 Asset Management, L.P. | $65.837.051 | 2.244.700 | 0,55% | Opzione Call |
| PEAK6 LLC | $63.804.482 | 2.175.400 | 0,54% | Opzione Put |
| Assenagon Asset Management S.A. | $63.788.732 | 2.174.863 | 0,54% | Azioni |
| Walleye Trading LLC | $57.888.621 | 1.973.700 | 0,49% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $56.737.477 | 1.934.452 | 0,48% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $52.001.181 | 1.772.969 | 0,44% | Azioni |
| CITIGROUP INC | $51.330.902 | 1.750.116 | 0,43% | Azioni |
| Belvedere Trading LLC | $51.224.845 | 1.746.500 | 0,43% | Opzione Put |
| Caption Management, LLC | $48.429.696 | 1.651.200 | 0,41% | Opzione Call |
| Caption Management, LLC | $47.960.416 | 1.635.200 | 0,40% | Opzione Put |
| Optiver Holding B.V. | $47.922.962 | 1.633.923 | 0,40% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $47.906.801 | 1.633.372 | 0,40% | Azioni |
| Swiss National Bank | $46.757.886 | 1.594.200 | 0,39% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $46.279.807 | 1.577.900 | 0,39% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.464.433 | 1.550.100 | 0,38% | Opzione Call |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.304.601 | 1.476.461 | 0,37% | Azioni |
| Belvedere Trading LLC | $43.173.760 | 1.472.000 | 0,36% | Opzione Call |
| PEAK6 LLC | $42.279.195 | 1.441.500 | 0,36% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $42.022.264 | 1.432.740 | 0,35% | Azioni |
| Parallax Volatility Advisers, L.P. | $41.276.109 | 1.407.300 | 0,35% | Opzione Put |
| Cubist Systematic Strategies, LLC | $38.093.124 | 794.600 | 0,32% | Opzione Call |
| CANTOR FITZGERALD, L. P. | $36.385.273 | 1.240.548 | 0,31% | Azioni |
| Vanguard Global Advisers, LLC | $35.626.212 | 1.214.668 | 0,30% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $34.885.102 | 1.189.400 | 0,29% | Opzione Call |
| Sculptor Capital LP | $34.653.395 | 1.181.500 | 0,29% | Opzione Put |
| BlackRock, Inc. | $33.674.682 | 1.148.131 | 0,28% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $33.401.767 | 1.138.826 | 0,28% | Azioni |
| UBS Group AG | $30.673.314 | 1.045.800 | 0,26% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $30.356.022 | 1.034.982 | 0,26% | Azioni |
| DLD Asset Management, LP | $30.073.500 | 1.025.000 | 0,25% | Opzione Put |
| RHUMBLINE ADVISERS | $29.955.556 | 1.021.333 | 0,25% | Azioni |
| Walleye Trading LLC | $29.901.935 | 1.019.500 | 0,25% | Opzione Put |
| LPL Financial LLC | $26.514.226 | 903.997 | 0,22% | Azioni |
| CANTOR FITZGERALD, L. P. | $26.397.000 | 900.000 | 0,22% | Opzione Put |
| Trexquant Investment LP | $25.704.372 | 876.385 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.578.540 | 838.000 | 0,21% | Opzione Put |
| CITIGROUP INC | $24.197.250 | 825.000 | 0,20% | Opzione Put |
| HSBC HOLDINGS PLC | $22.355.668 | 756.537 | 0,19% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21.547.109 | 734.644 | 0,18% | Azioni |
| CREDIT AGRICOLE S A | $21.393.331 | 729.401 | 0,18% | Azioni |
| Point72 Asset Management, L.P. | $21.070.672 | 718.400 | 0,18% | Opzione Put |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20.261.400 | 690.808 | 0,17% | Azioni |
| California Public Employees Retirement System | $19.829.221 | 676.073 | 0,17% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $19.351.934 | 659.800 | 0,16% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $18.750.669 | 639.300 | 0,16% | Opzione Put |
| Baader Bank Aktiengesellschaft | $18.624.550 | 635.000 | 0,16% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.509.665 | 812.897 | 0,16% | Azioni |
| Schonfeld Strategic Advisors LLC | $18.265.782 | 622.768 | 0,15% | Azioni |
| DNB Asset Management AS | $17.902.680 | 610.388 | 0,15% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $17.861.970 | 609.000 | 0,15% | Opzione Call |
| CITADEL ADVISORS LLC | $17.105.080 | 583.194 | 0,14% | Azioni |
| Marex Group Ltd | $17.011.400 | 580.000 | 0,14% | Opzione Put |
| Qube Research & Technologies Ltd | $16.929.276 | 577.200 | 0,14% | Opzione Call |
| UBS Group AG | $16.226.353 | 553.234 | 0,14% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $16.007.112 | 545.759 | 0,13% | Azioni |
| Legal & General Group Plc | $15.803.180 | 538.806 | 0,13% | Azioni |
Insider aziendali 20 insider · 6 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 01 Luglio 2026 M | 634.384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 01 Luglio 2026 M | 130.812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 01 Luglio 2026 M | 43.336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 29 Luglio 2025 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 24 Ottobre 2011 A | 3.000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 19 Maggio 2008 G | 172.272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | Direttore | 01 Luglio 2026 M | 634.384 | 0 | 0 | $0 |
| Scott Angel | Direttore | 30 Giugno 2026 M | 7.055 | 0 | 0 | $0 |
| Susie Giordano | Direttore | 30 Giugno 2026 M | 8.663 | 0 | 0 | $0 |
| Judy L. Lin | Direttore | 30 Giugno 2026 M | 60.323 | 0 | 0 | $0 |
| Tally C Liu | Direttore | 30 Giugno 2026 M | 288.738 | 0 | 0 | $0 |
| Robert L Blair | Direttore | 30 Giugno 2026 M | 6.963 | 0 | 0 | $0 |
| Sherman Tuan | Direttore | 26 Novembre 2025 S | 207.156 | 0 | 1 | $-1.604.790 |
| Yih-Shyan Wally Liaw | — | 17 Febbraio 2026 M | 94.492 | 0 | 0 | $0 |
| Howard Hideshima | — | 22 Novembre 2017 A | 1.220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 14 Febbraio 2013 A | 250.000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 08 Febbraio 2012 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 31 Maggio 2011 M | 111.459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 08 Febbraio 2011 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 26 Aprile 2007 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 17 Giugno 2021 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 159 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 4,28% | 404.837 NS | 31 Maggio 2026 | N-PORT |
| IDGT · iShares Trust | 3,63% | 630.435 SH | 08 Agosto 2026 | Giornaliero |
| ARTY · iShares Trust | 3,39% | 4.325.982 SH | 08 Agosto 2026 | Giornaliero |
| DTCR · Global X Funds | 2,48% | 1.155.330 NS | 31 Maggio 2026 | N-PORT |
| PFF · iShares Trust | 1,84% | 4.668.893 SH | 08 Agosto 2026 | Giornaliero |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,37% | 2.586.241 SH | 08 Agosto 2026 | Giornaliero |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,32% | 398.977 SH | 08 Agosto 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,31% | 712.523 NS | 30 Aprile 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,30% | 153.509 NS | 30 Aprile 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 1,05% | 497.092 NS | 30 Aprile 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,90% | 342.991 SH | 08 Agosto 2026 | Giornaliero |
| HIBL · Direxion Shares ETF Trust | 0,63% | 18.252 NS | 30 Aprile 2026 | N-PORT |
| AIS · Tidal Trust III | 0,60% | 91.444 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,52% | 26.219 NS | 30 Aprile 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,49% | 269.763 NS | 30 Aprile 2026 | N-PORT |
| CHPX · Global X Funds | 0,46% | 25.498 NS | 31 Maggio 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,36% | 79.999 NS | 30 Aprile 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,35% | 4.212.335 SH | 08 Agosto 2026 | Giornaliero |
| AIQ · Global X Funds | 0,33% | 786.723 NS | 31 Maggio 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,28% | 108.299 NS | 31 Maggio 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,27% | 1.301 NS | 30 Aprile 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,26% | 99.485 SH | 08 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,22% | 304.265 SH | 08 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 6.335.375 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,20% | 17.283 NS | 31 Maggio 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 26.493 SH | 08 Agosto 2026 | Giornaliero |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,18% | 560.173 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,17% | 2.059 NS | 31 Marzo 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,17% | 111.445 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,17% | 9.619 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 313.291 NS | 31 Maggio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,16% | 11.915.481 SH | 08 Agosto 2026 | Giornaliero |
| VLUE · iShares Trust | 0,16% | 497.941 SH | 08 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41.317 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 7.050 NS | 31 Maggio 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 764.070 SH | 08 Agosto 2026 | Giornaliero |
| USNZ · DBX ETF Trust | 0,14% | 9.151 NS | 29 Maggio 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,12% | 183 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 2.271.299 SH | 08 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,11% | 64.618 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 657.929 NS | 30 Aprile 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 5.816.251 SH | 08 Agosto 2026 | Giornaliero |
| GSLC · Goldman Sachs ETF Trust | 0,10% | 325.184 NS | 31 Maggio 2026 | N-PORT |
| XOEF · iShares Trust | 0,09% | 709 SH | 08 Agosto 2026 | Giornaliero |
| GXPT · Global X Funds | 0,09% | 1.993 NS | 31 Maggio 2026 | N-PORT |
| EGLE · Global X Funds | 0,08% | 62 NS | 30 Aprile 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 1.083.216 NS | 31 Maggio 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 693.490 SH | 08 Agosto 2026 | Giornaliero |
| ROM · ProShares Trust | 0,08% | 23.474 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,07% | 265.431 SH | 08 Agosto 2026 | Giornaliero |