SMCI Super Micro Computer, Inc. - Common Stock
$37.22
가격 · 8월 21, 2026
기준 재무 정보 5월 11, 2026
52주 범위
$19–$59
45% of range
애널리스트 평점
HOLD
27 analysts
목표 주가
$42
+14% upside
P/E (TTM)
22.2
ROE
17.9%
순이익률
4.8%
SMCI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$37.22
시가총액
$22.11B
P/E (TTM)
22.2
EPS (TTM)
$1.68
매출 (TTM)
$21.97B
배당 수익률
—
ROE
17.9%
부채/자본
—
52주 범위
$19 – $59
SMCI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$21.97B
2016-06-30
→
2025-06-30
EPS
$1.68
2016-06-30
→
2025-06-30
잉여현금흐름
$1.53B
2016-06-30
→
2025-06-30
마진
4.8%
2016-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SMCI
동종업계 중앙값
P/E (TTM)
22.2
35.9
P/S (TTM)
1.0
3.7
P/B
3.5
3.4
Price / FCF (주가 / FCF)
14.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SMCI
동종업계 중앙값
Gross Margin (매출 총이익률)
11.1%
28.2%
Operating Margin (영업이익률)
5.7%
—
Net Profit Margin (순이익률)
4.8%
4.1%
ROA
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SMCI
동종업계 중앙값
Current Ratio (유동비율)
5.2
1.4
Quick Ratio (당좌 비율)
3.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SMCI
동종업계 중앙값
Revenue YoY (매출 YoY)
46.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
61.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
45.8%
—
EPS YoY
-12.5%
—
Net Income YoY (순이익 YoY)
-9.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SMCI
동종업계 중앙값
SMCI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
27 명의 애널리스트
- 적극 매수 3 11.1%
- 매수 7 25.9%
- 보유 13 48.1%
- 매도 3 11.1%
- 적극 매도 1 3.7%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-19
중앙값
$42.50
지금
$37.22
저가
$15.00
고가
$60.00
중앙값 목표
$42.50
+14.2%
평균 목표
$42.38
+13.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.22%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $1.70 | $0.98 | 0.72% |
| 2026년 6월 30일 | $1.70 | $0.98 | 0.72% |
| 2026년 3월 31일 | $0.84 | $0.63 | 0.21% |
| 2025년 12월 31일 | $0.69 | $0.50 | 0.19% |
| 2025년 9월 30일 | $0.35 | $0.41 | -0.06% |
| 2025년 6월 30일 | $0.41 | $0.45 | -0.04% |
| 2025년 3월 31일 | $0.31 | $0.51 | -0.20% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 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 |
대차대조표 26
| 지표 | 추세 | 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 | · | · | · | · | · |
현금 흐름 14
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
성장률 9
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
손익계산서 18
| 지표 | 추세 | 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 | · |
대차대조표 24
| 지표 | 추세 | 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 | · |
현금 흐름 11
| 지표 | 추세 | 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 | · |
수익성 8
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · |
효율성 3
| 지표 | 추세 | 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 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| 매출 총이익률 % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| 영업이익률 % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| 순이익 | $1.05B | $1.15B | $640M | $285M | $112M |
| 희석 EPS | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.1 | 0.4 | 0.1 |
| 유동비율 | 5.2 | — | 2.3 | 1.9 | 1.9 |
| 당좌 비율 | 3.1 | — | 1.2 | 0.7 | 0.7 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.53B | $-2.61B | $627M | $-486M | $65M |
최신 뉴스 이 회사 관련 최근 헤드라인
- 슈퍼마이크로컴퓨터 실적 발표 앞두고, 바차트 데이터가 시사하는 SMCI 주가 향방
- 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
- 슈퍼마이크로, 600억 달러 신규 주문 공개…마진 대폭 상회
- Why Supermicro Stock Is Surging Even as Revenue Falls Short
- 슈퍼 마이크로 주가 한 달 새 29% 폭락: 델 또는 휴렛팩커드 엔터프라이즈로 갈아탈 때인가?
- 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
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 945개의 제출자 · $11.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 176 (+48 이전 분기 대비) | 77 (-41 이전 분기 대비) | 316 (+27 이전 분기 대비) | 264 (-18 이전 분기 대비) | +62.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,066,345,619 | 36,356,823 | 8.99% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963,920,038 | 32,864,645 | 8.12% | 주식 |
| STATE STREET CORP | $722,560,799 | 24,635,554 | 6.09% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $399,266,747 | 13,672,847 | 3.37% | 주식 |
| JANE STREET GROUP, LLC | $325,621,660 | 11,102,000 | 2.74% | 콜 옵션 |
| JANE STREET GROUP, LLC | $314,904,478 | 10,736,600 | 2.65% | 풋 옵션 |
| CITADEL ADVISORS LLC | $305,703,657 | 10,422,900 | 2.58% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $286,960,174 | 9,783,845 | 2.42% | 주식 |
| GOLDMAN SACHS GROUP INC | $284,475,131 | 9,699,118 | 2.40% | 주식 |
| JANE STREET GROUP, LLC | $226,243,877 | 7,713,736 | 1.91% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $225,331,597 | 7,682,632 | 1.90% | 주식 |
| Weiss Asset Management LP | $206,670,912 | 7,046,400 | 1.74% | 풋 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $199,021,648 | 6,785,600 | 1.68% | 주식 |
| CITADEL ADVISORS LLC | $187,773,593 | 6,402,100 | 1.58% | 풋 옵션 |
| NORGES BANK | $185,137,149 | 6,312,211 | 1.56% | 주식 |
| GOLDMAN SACHS GROUP INC | $177,862,986 | 6,064,200 | 1.50% | 풋 옵션 |
| CLEAR STREET LLC | $158,723,786 | 3,238,600 | 1.34% | 주식 |
| D. E. Shaw & Co., Inc. | $152,642,119 | 5,204,300 | 1.29% | 콜 옵션 |
| Point72 Asset Management, L.P. | $139,472,450 | 4,755,283 | 1.18% | 주식 |
| WOLVERINE TRADING, LLC | $135,742,080 | 2,928,000 | 1.14% | 콜 옵션 |
| Ghisallo Capital Management LLC | $128,027,210 | 4,365,060 | 1.08% | 주식 |
| WHITEBOX ADVISORS LLC | $120,253,000 | 4,100,000 | 1.01% | 풋 옵션 |
| WOLVERINE ASSET MANAGEMENT LLC | $99,199,926 | 3,382,200 | 0.84% | 풋 옵션 |
| IMC-Chicago, LLC | $97,388,183 | 3,320,429 | 0.82% | 주식 |
| D. E. Shaw & Co., Inc. | $94,988,138 | 3,238,600 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $92,563,456 | 3,155,931 | 0.78% | 주식 |
| TORONTO DOMINION BANK | $87,990,000 | 3,000,000 | 0.74% | 콜 옵션 |
| PeakShares LLC | $87,990,000 | 3,000 | 0.74% | 주식 |
| Quadrature Capital Ltd | $87,714,415 | 2,990,604 | 0.74% | 주식 |
| Clear Street Group Inc. | $87,686,464 | 2,989,651 | 0.74% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $84,509,056 | 2,881,318 | 0.71% | 주식 |
| Balyasny Asset Management L.P. | $83,343,453 | 2,841,577 | 0.70% | 주식 |
| VANGUARD GROUP INC | $83,257,900 | 2,844,479 | 0.70% | 주식 |
| LMR Partners LLP | $81,977,350 | 2,795,000 | 0.69% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $80,847,204 | 1,743,900 | 0.68% | 풋 옵션 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78,118,021 | 2,663,417 | 0.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $77,591,437 | 2,645,464 | 0.65% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77,290,299 | 2,635,196 | 0.65% | 주식 |
| BARCLAYS PLC | $72,516,460 | 2,472,433 | 0.61% | 주식 |
| D. E. Shaw & Co., Inc. | $71,048,992 | 2,422,400 | 0.60% | 풋 옵션 |
| Alyeska Investment Group, L.P. | $70,665,913 | 2,409,339 | 0.60% | 주식 |
| Cubist Systematic Strategies, LLC | $67,954,950 | 1,417,500 | 0.57% | 풋 옵션 |
| FIRST TRUST ADVISORS LP | $67,499,690 | 2,301,397 | 0.57% | 주식 |
| FMR LLC | $66,822,216 | 2,278,289 | 0.56% | 주식 |
| Point72 Asset Management, L.P. | $65,837,051 | 2,244,700 | 0.55% | 콜 옵션 |
| PEAK6 LLC | $63,804,482 | 2,175,400 | 0.54% | 풋 옵션 |
| Assenagon Asset Management S.A. | $63,788,732 | 2,174,863 | 0.54% | 주식 |
| Walleye Trading LLC | $57,888,621 | 1,973,700 | 0.49% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $56,737,477 | 1,934,452 | 0.48% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $52,001,181 | 1,772,969 | 0.44% | 주식 |
| CITIGROUP INC | $51,330,902 | 1,750,116 | 0.43% | 주식 |
| Belvedere Trading LLC | $51,224,845 | 1,746,500 | 0.43% | 풋 옵션 |
| Caption Management, LLC | $48,429,696 | 1,651,200 | 0.41% | 콜 옵션 |
| Caption Management, LLC | $47,960,416 | 1,635,200 | 0.40% | 풋 옵션 |
| Optiver Holding B.V. | $47,922,962 | 1,633,923 | 0.40% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $47,906,801 | 1,633,372 | 0.40% | 주식 |
| Swiss National Bank | $46,757,886 | 1,594,200 | 0.39% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $46,279,807 | 1,577,900 | 0.39% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,464,433 | 1,550,100 | 0.38% | 콜 옵션 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43,304,601 | 1,476,461 | 0.36% | 주식 |
| Belvedere Trading LLC | $43,173,760 | 1,472,000 | 0.36% | 콜 옵션 |
| PEAK6 LLC | $42,279,195 | 1,441,500 | 0.36% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $42,022,264 | 1,432,740 | 0.35% | 주식 |
| Parallax Volatility Advisers, L.P. | $41,276,109 | 1,407,300 | 0.35% | 풋 옵션 |
| Cubist Systematic Strategies, LLC | $38,093,124 | 794,600 | 0.32% | 콜 옵션 |
| CANTOR FITZGERALD, L. P. | $36,385,273 | 1,240,548 | 0.31% | 주식 |
| Vanguard Global Advisers, LLC | $35,626,212 | 1,214,668 | 0.30% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $34,885,102 | 1,189,400 | 0.29% | 콜 옵션 |
| Sculptor Capital LP | $34,653,395 | 1,181,500 | 0.29% | 풋 옵션 |
| BlackRock, Inc. | $33,674,682 | 1,148,131 | 0.28% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $33,401,767 | 1,138,826 | 0.28% | 주식 |
| UBS Group AG | $30,673,314 | 1,045,800 | 0.26% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $30,356,022 | 1,034,982 | 0.26% | 주식 |
| DLD Asset Management, LP | $30,073,500 | 1,025,000 | 0.25% | 풋 옵션 |
| RHUMBLINE ADVISERS | $29,955,556 | 1,021,333 | 0.25% | 주식 |
| Walleye Trading LLC | $29,901,935 | 1,019,500 | 0.25% | 풋 옵션 |
| LPL Financial LLC | $26,514,226 | 903,997 | 0.22% | 주식 |
| CANTOR FITZGERALD, L. P. | $26,397,000 | 900,000 | 0.22% | 풋 옵션 |
| Trexquant Investment LP | $25,704,372 | 876,385 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,578,540 | 838,000 | 0.21% | 풋 옵션 |
| CITIGROUP INC | $24,197,250 | 825,000 | 0.20% | 풋 옵션 |
| HSBC HOLDINGS PLC | $22,355,668 | 756,537 | 0.19% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21,547,109 | 734,644 | 0.18% | 주식 |
| CREDIT AGRICOLE S A | $21,393,331 | 729,401 | 0.18% | 주식 |
| Point72 Asset Management, L.P. | $21,070,672 | 718,400 | 0.18% | 풋 옵션 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20,261,400 | 690,808 | 0.17% | 주식 |
| California Public Employees Retirement System | $19,829,221 | 676,073 | 0.17% | 주식 |
| MIZUHO MARKETS AMERICAS LLC | $19,351,934 | 659,800 | 0.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $18,750,669 | 639,300 | 0.16% | 풋 옵션 |
| Baader Bank Aktiengesellschaft | $18,624,550 | 635,000 | 0.16% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,509,665 | 812,897 | 0.16% | 주식 |
| Schonfeld Strategic Advisors LLC | $18,265,782 | 622,768 | 0.15% | 주식 |
| DNB Asset Management AS | $17,902,680 | 610,388 | 0.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $17,861,970 | 609,000 | 0.15% | 콜 옵션 |
| CITADEL ADVISORS LLC | $17,105,080 | 583,194 | 0.14% | 주식 |
| Marex Group Ltd | $17,011,400 | 580,000 | 0.14% | 풋 옵션 |
| Qube Research & Technologies Ltd | $16,929,276 | 577,200 | 0.14% | 콜 옵션 |
| UBS Group AG | $16,226,353 | 553,234 | 0.14% | 콜 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $16,007,112 | 545,759 | 0.13% | 주식 |
| Legal & General Group Plc | $15,803,180 | 538,806 | 0.13% | 주식 |
회사 내부자 20 명의 내부자 · 6 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 2026년 7월 1일 M | 634,384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 2026년 7월 1일 M | 130,812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 2026년 7월 1일 M | 43,336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 2025년 7월 29일 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 2011년 10월 24일 A | 3,000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 2008년 5월 19일 G | 172,272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | 이사 | 2026년 7월 1일 M | 634,384 | 0 | 0 | $0 |
| Scott Angel | 이사 | 2026년 6월 30일 M | 7,055 | 0 | 0 | $0 |
| Susie Giordano | 이사 | 2026년 6월 30일 M | 8,663 | 0 | 0 | $0 |
| Judy L. Lin | 이사 | 2026년 6월 30일 M | 60,323 | 0 | 0 | $0 |
| Tally C Liu | 이사 | 2026년 6월 30일 M | 288,738 | 0 | 0 | $0 |
| Robert L Blair | 이사 | 2026년 6월 30일 M | 6,963 | 0 | 0 | $0 |
| Sherman Tuan | 이사 | 2025년 11월 26일 S | 207,156 | 0 | 1 | $-1,604,790 |
| Yih-Shyan Wally Liaw | — | 2026년 2월 17일 M | 94,492 | 0 | 0 | $0 |
| Howard Hideshima | — | 2017년 11월 22일 A | 1,220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 2013년 2월 14일 A | 250,000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 2012년 2월 8일 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 2011년 5월 31일 M | 111,459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 2011년 2월 8일 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 2007년 4월 26일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2021년 6월 17일 | — | 최초 제출 | — | 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 보유 현황 160 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IDGT · iShares Trust | 4.42% | 630,435 SH | 2026년 8월 20일 | 일간 |
| AIPI · ETF Opportunities Trust | 4.28% | 404,837 NS | 2026년 5월 31일 | N-PORT |
| ARTY · iShares Trust | 4.13% | 4,381,728 SH | 2026년 8월 20일 | 일간 |
| DTCR · Global X Funds | 2.48% | 1,155,330 NS | 2026년 5월 31일 | N-PORT |
| PFF · iShares Trust | 2.20% | 4,637,999 SH | 2026년 8월 20일 | 일간 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.64% | 2,594,791 SH | 2026년 8월 20일 | 일간 |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.54% | 398,352 SH | 2026년 8월 20일 | 일간 |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.31% | 712,523 NS | 2026년 4월 30일 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.30% | 153,509 NS | 2026년 4월 30일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.06% | 347,949 SH | 2026년 8월 20일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 1.05% | 497,092 NS | 2026년 4월 30일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.63% | 18,252 NS | 2026년 4월 30일 | N-PORT |
| AIS · Tidal Trust III | 0.60% | 91,444 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.52% | 26,219 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.49% | 269,763 NS | 2026년 4월 30일 | N-PORT |
| CHPX · Global X Funds | 0.46% | 25,498 NS | 2026년 5월 31일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.36% | 79,999 NS | 2026년 4월 30일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.35% | 4,212,335 SH | 2026년 8월 19일 | 일간 |
| AIQ · Global X Funds | 0.33% | 786,723 NS | 2026년 5월 31일 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.31% | 102,873 SH | 2026년 8월 20일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.28% | 108,299 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 0.27% | 307,550 SH | 2026년 8월 20일 | 일간 |
| SZNE · Pacer Funds Trust | 0.27% | 1,301 NS | 2026년 4월 30일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.23% | 6,373,903 SH | 2026년 8월 20일 | 일간 |
| SIZE · iShares Trust | 0.22% | 26,493 SH | 2026년 8월 20일 | 일간 |
| EUSA · iShares, Inc. | 0.21% | 112,468 SH | 2026년 8월 20일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.21% | 561,496 SH | 2026년 8월 20일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.20% | 17,283 NS | 2026년 5월 31일 | N-PORT |
| VLUE · iShares Trust | 0.19% | 503,121 SH | 2026년 8월 20일 | 일간 |
| IWS · iShares Trust | 0.17% | 759,960 SH | 2026년 8월 20일 | 일간 |
| TRFM · ETF Series Solutions | 0.17% | 9,619 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 313,291 NS | 2026년 5월 31일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.16% | 1,778 NS | 2026년 6월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.16% | 11,915,481 SH | 2026년 8월 19일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 41,317 NS | 2026년 4월 30일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.15% | 7,050 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.14% | 2,271,299 SH | 2026년 8월 20일 | 일간 |
| USNZ · DBX ETF Trust | 0.14% | 9,151 NS | 2026년 5월 29일 | N-PORT |
| IMCB · iShares Trust | 0.14% | 64,996 SH | 2026년 8월 20일 | 일간 |
| SPXD · DBX ETF Trust | 0.12% | 183 NS | 2026년 5월 31일 | N-PORT |
| XOEF · iShares Trust | 0.11% | 709 SH | 2026년 8월 20일 | 일간 |
| IYW · iShares Trust | 0.10% | 695,560 SH | 2026년 8월 20일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 657,929 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.10% | 5,816,251 SH | 2026년 8월 19일 | 일간 |
| GSLC · Goldman Sachs ETF Trust | 0.10% | 325,184 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.09% | 266,034 SH | 2026년 8월 20일 | 일간 |
| GXPT · Global X Funds | 0.09% | 1,993 NS | 2026년 5월 31일 | N-PORT |
| GARP · iShares Trust | 0.09% | 70,477 SH | 2026년 8월 20일 | 일간 |
| EGLE · Global X Funds | 0.08% | 62 NS | 2026년 4월 30일 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.08% | 1,083,216 NS | 2026년 5월 31일 | N-PORT |