SMCI Super Micro Computer, Inc. - Common Stock
$36.26
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 5月 11, 2026
52週レンジ
$19–$59
43% of range
アナリスト評価
HOLD
27 analysts
目標株価
$42
+17% upside
P/E (TTM)
21.6
ROE
17.9%
純利益率
4.8%
SMCI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$36.26
時価総額
$21.54B
P/E (TTM)
21.6
EPS（TTM）
$1.68
収益（TTM）
$21.97B
配当利回り
—
ROE
17.9%
負債/自己資本
—
52週レンジ
$19 – $59
SMCI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$21.97B
2016-06-30
→
2025-06-30
EPS
$1.68
2016-06-30
→
2025-06-30
フリーキャッシュフロー
$1.53B
2016-06-30
→
2025-06-30
利益率
4.8%
2016-06-30
→
2025-06-30
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
SMCI
競合中央値
P/E (TTM)
21.6
35.9
P/S (TTM) (株価売上高倍率（TTM）)
1.0
3.7
P/B (株価純資産倍率)
3.4
3.4
Price / FCF (株価FCF倍率)
14.1
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
SMCI
競合中央値
Gross Margin (粗利益率)
11.1%
28.2%
Operating Margin (営業利益率)
5.7%
—
Net Profit Margin (純利益率)
4.8%
4.1%
ROA
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
SMCI
競合中央値
Current Ratio (流動比率)
5.2
1.4
Quick Ratio (クイックレシオ)
3.1
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
SMCI
競合中央値
Revenue YoY (収益（前年比）)
46.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
61.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
45.8%
—
EPS YoY
-12.5%
—
Net Income YoY (純利益（前年比）)
-9.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
SMCI
競合中央値
SMCI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
保有
27 アナリスト
- 強い買い 3 11.1%
- 買い 7 25.9%
- 保有 13 48.1%
- 売り 3 11.1%
- 強い売り 1 3.7%
12ヶ月目標株価
16 アナリスト · 2026-08-19
中央値
$42.50
現在
$36.26
安値
$15.00
高値
$60.00
中央値ターゲット
$42.50
+17.2%
平均値ターゲット
$42.38
+16.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.22%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $1.70 | $0.98 | 0.72% |
| 2026年6月30日 | $1.70 | $0.98 | 0.72% |
| 2026年3月31日 | $0.84 | $0.63 | 0.21% |
| 2025年12月31日 | $0.69 | $0.50 | 0.19% |
| 2025年9月30日 | $0.35 | $0.41 | -0.06% |
| 2025年6月30日 | $0.41 | $0.45 | -0.04% |
| 2025年3月31日 | $0.31 | $0.51 | -0.20% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 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 |
貸借対照表 26
| 指標 | トレンド | 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 | · | · | · | · | · |
キャッシュフロー 14
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
成長率 9
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 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% |
損益計算書 18
| 指標 | トレンド | 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 | · |
貸借対照表 24
| 指標 | トレンド | 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 | · |
キャッシュフロー 11
| 指標 | トレンド | 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 | · |
収益性 8
| 指標 | トレンド | 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% | · |
流動性と支払能力 5
| 指標 | トレンド | 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 | · |
効率性 3
| 指標 | トレンド | 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 | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 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% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 収益 | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| 粗利益率 % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| 営業利益率 % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| 純利益 | $1.05B | $1.15B | $640M | $285M | $112M |
| 希薄化後EPS | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
貸借対照表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | 0.1 | 0.4 | 0.1 |
| 流動比率 | 5.2 | — | 2.3 | 1.9 | 1.9 |
| クイックレシオ | 3.1 | — | 1.2 | 0.7 | 0.7 |
キャッシュフロー
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.53B | $-2.61B | $627M | $-486M | $65M |
最新ニュース この会社に言及した最近の見出し
- スーパー・マイクロ・コンピュータ決算を控え、バーチャートデータが示すSMCI株の次の展開
- 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、新規受注600億ドルと大幅なマージン上振れを発表
- Why Supermicro Stock Is Surging Even as Revenue Falls Short
- スーパーマイクロ株が1ヶ月で29%急落：デルやHPEへの乗り換え時期か？
- 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
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 944 提出者 · $11.9B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 183 (+55 前期比) | 77 (-41 前期比) | 309 (+20 前期比) | 264 (-18 前期比) | +62.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,066,345,619 | 36,356,823 | 8.99% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963,920,038 | 32,864,645 | 8.12% | 株式数 |
| STATE STREET CORP | $722,560,799 | 24,635,554 | 6.09% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $399,266,747 | 13,672,847 | 3.37% | 株式数 |
| JANE STREET GROUP, LLC | $325,621,660 | 11,102,000 | 2.74% | コールオプション |
| JANE STREET GROUP, LLC | $314,904,478 | 10,736,600 | 2.65% | プットオプション |
| CITADEL ADVISORS LLC | $305,703,657 | 10,422,900 | 2.58% | コールオプション |
| TWO SIGMA INVESTMENTS, LP | $286,960,174 | 9,783,845 | 2.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $284,475,131 | 9,699,118 | 2.40% | 株式数 |
| JANE STREET GROUP, LLC | $226,243,877 | 7,713,736 | 1.91% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $225,331,597 | 7,682,632 | 1.90% | 株式数 |
| Weiss Asset Management LP | $206,670,912 | 7,046,400 | 1.74% | プットオプション |
| RENAISSANCE TECHNOLOGIES LLC | $199,021,648 | 6,785,600 | 1.68% | 株式数 |
| CITADEL ADVISORS LLC | $187,773,593 | 6,402,100 | 1.58% | プットオプション |
| NORGES BANK | $185,137,149 | 6,312,211 | 1.56% | 株式数 |
| GOLDMAN SACHS GROUP INC | $177,862,986 | 6,064,200 | 1.50% | プットオプション |
| CLEAR STREET LLC | $158,723,786 | 3,238,600 | 1.34% | 株式数 |
| D. E. Shaw & Co., Inc. | $152,642,119 | 5,204,300 | 1.29% | コールオプション |
| Point72 Asset Management, L.P. | $139,472,450 | 4,755,283 | 1.18% | 株式数 |
| WOLVERINE TRADING, LLC | $135,742,080 | 2,928,000 | 1.14% | コールオプション |
| Ghisallo Capital Management LLC | $128,027,210 | 4,365,060 | 1.08% | 株式数 |
| WHITEBOX ADVISORS LLC | $120,253,000 | 4,100,000 | 1.01% | プットオプション |
| WOLVERINE ASSET MANAGEMENT LLC | $99,199,926 | 3,382,200 | 0.84% | プットオプション |
| IMC-Chicago, LLC | $97,388,183 | 3,320,429 | 0.82% | 株式数 |
| D. E. Shaw & Co., Inc. | $94,988,138 | 3,238,600 | 0.80% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $92,563,456 | 3,155,931 | 0.78% | 株式数 |
| TORONTO DOMINION BANK | $87,990,000 | 3,000,000 | 0.74% | コールオプション |
| PeakShares LLC | $87,990,000 | 3,000 | 0.74% | 株式数 |
| Quadrature Capital Ltd | $87,714,415 | 2,990,604 | 0.74% | 株式数 |
| Clear Street Group Inc. | $87,686,464 | 2,989,651 | 0.74% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $84,509,056 | 2,881,318 | 0.71% | 株式数 |
| Balyasny Asset Management L.P. | $83,343,453 | 2,841,577 | 0.70% | 株式数 |
| VANGUARD GROUP INC | $83,257,900 | 2,844,479 | 0.70% | 株式数 |
| LMR Partners LLP | $81,977,350 | 2,795,000 | 0.69% | プットオプション |
| WOLVERINE TRADING, LLC | $80,847,204 | 1,743,900 | 0.68% | プットオプション |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78,118,021 | 2,663,417 | 0.66% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $77,591,437 | 2,645,464 | 0.65% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77,290,299 | 2,635,196 | 0.65% | 株式数 |
| BARCLAYS PLC | $72,516,460 | 2,472,433 | 0.61% | 株式数 |
| D. E. Shaw & Co., Inc. | $71,048,992 | 2,422,400 | 0.60% | プットオプション |
| Alyeska Investment Group, L.P. | $70,665,913 | 2,409,339 | 0.60% | 株式数 |
| Cubist Systematic Strategies, LLC | $67,954,950 | 1,417,500 | 0.57% | プットオプション |
| FIRST TRUST ADVISORS LP | $67,499,690 | 2,301,397 | 0.57% | 株式数 |
| FMR LLC | $66,822,216 | 2,278,289 | 0.56% | 株式数 |
| Point72 Asset Management, L.P. | $65,837,051 | 2,244,700 | 0.55% | コールオプション |
| PEAK6 LLC | $63,804,482 | 2,175,400 | 0.54% | プットオプション |
| Assenagon Asset Management S.A. | $63,788,732 | 2,174,863 | 0.54% | 株式数 |
| Walleye Trading LLC | $57,888,621 | 1,973,700 | 0.49% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $56,737,477 | 1,934,452 | 0.48% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $52,001,181 | 1,772,969 | 0.44% | 株式数 |
| CITIGROUP INC | $51,330,902 | 1,750,116 | 0.43% | 株式数 |
| Belvedere Trading LLC | $51,224,845 | 1,746,500 | 0.43% | プットオプション |
| Caption Management, LLC | $48,429,696 | 1,651,200 | 0.41% | コールオプション |
| Caption Management, LLC | $47,960,416 | 1,635,200 | 0.40% | プットオプション |
| Optiver Holding B.V. | $47,922,962 | 1,633,923 | 0.40% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $47,906,801 | 1,633,372 | 0.40% | 株式数 |
| Swiss National Bank | $46,757,886 | 1,594,200 | 0.39% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $46,279,807 | 1,577,900 | 0.39% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,464,433 | 1,550,100 | 0.38% | コールオプション |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43,304,601 | 1,476,461 | 0.36% | 株式数 |
| Belvedere Trading LLC | $43,173,760 | 1,472,000 | 0.36% | コールオプション |
| PEAK6 LLC | $42,279,195 | 1,441,500 | 0.36% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $42,022,264 | 1,432,740 | 0.35% | 株式数 |
| Parallax Volatility Advisers, L.P. | $41,276,109 | 1,407,300 | 0.35% | プットオプション |
| Cubist Systematic Strategies, LLC | $38,093,124 | 794,600 | 0.32% | コールオプション |
| CANTOR FITZGERALD, L. P. | $36,385,273 | 1,240,548 | 0.31% | 株式数 |
| Vanguard Global Advisers, LLC | $35,626,212 | 1,214,668 | 0.30% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $34,885,102 | 1,189,400 | 0.29% | コールオプション |
| Sculptor Capital LP | $34,653,395 | 1,181,500 | 0.29% | プットオプション |
| BlackRock, Inc. | $33,674,682 | 1,148,131 | 0.28% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $33,401,767 | 1,138,826 | 0.28% | 株式数 |
| UBS Group AG | $30,673,314 | 1,045,800 | 0.26% | プットオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $30,356,022 | 1,034,982 | 0.26% | 株式数 |
| DLD Asset Management, LP | $30,073,500 | 1,025,000 | 0.25% | プットオプション |
| RHUMBLINE ADVISERS | $29,955,556 | 1,021,333 | 0.25% | 株式数 |
| Walleye Trading LLC | $29,901,935 | 1,019,500 | 0.25% | プットオプション |
| LPL Financial LLC | $26,514,226 | 903,997 | 0.22% | 株式数 |
| CANTOR FITZGERALD, L. P. | $26,397,000 | 900,000 | 0.22% | プットオプション |
| Trexquant Investment LP | $25,704,372 | 876,385 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,578,540 | 838,000 | 0.21% | プットオプション |
| CITIGROUP INC | $24,197,250 | 825,000 | 0.20% | プットオプション |
| HSBC HOLDINGS PLC | $22,355,668 | 756,537 | 0.19% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21,547,109 | 734,644 | 0.18% | 株式数 |
| CREDIT AGRICOLE S A | $21,393,331 | 729,401 | 0.18% | 株式数 |
| Point72 Asset Management, L.P. | $21,070,672 | 718,400 | 0.18% | プットオプション |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20,261,400 | 690,808 | 0.17% | 株式数 |
| California Public Employees Retirement System | $19,829,221 | 676,073 | 0.17% | 株式数 |
| MIZUHO MARKETS AMERICAS LLC | $19,351,934 | 659,800 | 0.16% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $18,750,669 | 639,300 | 0.16% | プットオプション |
| Baader Bank Aktiengesellschaft | $18,624,550 | 635,000 | 0.16% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,509,665 | 812,897 | 0.16% | 株式数 |
| Schonfeld Strategic Advisors LLC | $18,265,782 | 622,768 | 0.15% | 株式数 |
| DNB Asset Management AS | $17,902,680 | 610,388 | 0.15% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $17,861,970 | 609,000 | 0.15% | コールオプション |
| CITADEL ADVISORS LLC | $17,105,080 | 583,194 | 0.14% | 株式数 |
| Marex Group Ltd | $17,011,400 | 580,000 | 0.14% | プットオプション |
| Qube Research & Technologies Ltd | $16,929,276 | 577,200 | 0.14% | コールオプション |
| UBS Group AG | $16,226,353 | 553,234 | 0.14% | コールオプション |
| PRINCIPAL FINANCIAL GROUP INC | $16,007,112 | 545,759 | 0.13% | 株式数 |
| Legal & General Group Plc | $15,803,180 | 538,806 | 0.13% | 株式数 |
企業インサイダー 20 人のインサイダー · 6人の役員 · 8人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 2026年7月1日 M | 634,384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 2026年7月1日 M | 130,812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 2026年7月1日 M | 43,336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 2025年7月29日 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 2011年10月24日 A | 3,000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 2008年5月19日 G | 172,272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | 取締役 | 2026年7月1日 M | 634,384 | 0 | 0 | $0 |
| Scott Angel | 取締役 | 2026年6月30日 M | 7,055 | 0 | 0 | $0 |
| Susie Giordano | 取締役 | 2026年6月30日 M | 8,663 | 0 | 0 | $0 |
| Judy L. Lin | 取締役 | 2026年6月30日 M | 60,323 | 0 | 0 | $0 |
| Tally C Liu | 取締役 | 2026年6月30日 M | 288,738 | 0 | 0 | $0 |
| Robert L Blair | 取締役 | 2026年6月30日 M | 6,963 | 0 | 0 | $0 |
| Sherman Tuan | 取締役 | 2025年11月26日 S | 207,156 | 0 | 1 | $-1,604,790 |
| Yih-Shyan Wally Liaw | — | 2026年2月17日 M | 94,492 | 0 | 0 | $0 |
| Howard Hideshima | — | 2017年11月22日 A | 1,220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 2013年2月14日 A | 250,000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 2012年2月8日 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 2011年5月31日 M | 111,459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 2011年2月8日 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 2007年4月26日 A | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2021年6月17日 | — | 初回提出 | — | 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.
ETF保有状況 158のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 4.28% | 404,837 NS | 2026年5月31日 | N-PORT |
| DTCR · Global X Funds | 2.48% | 1,155,330 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.31% | 712,523 NS | 2026年4月30日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.30% | 153,509 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 1.05% | 497,092 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.63% | 18,252 NS | 2026年4月30日 | N-PORT |
| AIS · Tidal Trust III | 0.60% | 91,444 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.52% | 26,219 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.49% | 269,763 NS | 2026年4月30日 | N-PORT |
| CHPX · Global X Funds | 0.46% | 25,498 NS | 2026年5月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.36% | 79,999 NS | 2026年4月30日 | N-PORT |
| AIQ · Global X Funds | 0.33% | 786,723 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.28% | 108,299 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.27% | 1,301 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.20% | 17,283 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.17% | 9,619 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 313,291 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 41,317 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.15% | 7,050 NS | 2026年5月31日 | N-PORT |
| USNZ · DBX ETF Trust | 0.14% | 9,151 NS | 2026年5月29日 | N-PORT |
| SPXD · DBX ETF Trust | 0.12% | 183 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 657,929 NS | 2026年4月30日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.10% | 325,184 NS | 2026年5月31日 | N-PORT |
| GXPT · Global X Funds | 0.09% | 1,993 NS | 2026年5月31日 | N-PORT |
| EGLE · Global X Funds | 0.08% | 62 NS | 2026年4月30日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.08% | 1,083,216 NS | 2026年5月31日 | N-PORT |
| ROM · ProShares Trust | 0.08% | 23,474 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.07% | 7,347 NS | 2026年5月31日 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.07% | 123,149 NS | 2026年4月30日 | N-PORT |
| HLAL · Listed Funds Trust | 0.07% | 13,435 NS | 2026年5月31日 | N-PORT |
| SPUS · Tidal Trust I | 0.06% | 37,335 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.06% | 140,796 NS | 2026年5月31日 | N-PORT |
| ESG · FlexShares Trust | 0.06% | 2,697 NS | 2026年4月30日 | N-PORT |
| ESGG · FlexShares Trust | 0.06% | 2,280 NS | 2026年4月30日 | N-PORT |
| TYLG · Global X Funds | 0.06% | 255 NS | 2026年4月30日 | N-PORT |
| XMAG · Tidal Trust II | 0.05% | 1,691 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 859,773 NS | 2026年4月30日 | N-PORT |
| SFY · Tidal Trust I | 0.05% | 7,567 NS | 2026年5月31日 | N-PORT |
| DSPY · Tema ETF Trust | 0.05% | 9,774 NS | 2026年5月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.05% | 2,850 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.05% | 34,493 NS | 2026年4月30日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.04% | 4,146 NS | 2026年5月31日 | N-PORT |
| SPXN · ProShares Trust | 0.04% | 702 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 5,872 NS | 2026年4月30日 | N-PORT |
| SPTE · SP Funds Trust | 0.04% | 2,084 NS | 2026年4月30日 | N-PORT |
| SPXV · ProShares Trust | 0.04% | 340 NS | 2026年5月31日 | N-PORT |
| APUE · Trust for Professional Managers | 0.04% | 21,413 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 10,394 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 108,469 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.04% | 3,346 NS | 2026年5月31日 | N-PORT |