SMCI Super Micro Computer, Inc. - Common Stock
$37,18
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 11, 2026
Zakres 52 tyg.
$19–$59
45% of range
Ocena Analityków
HOLD
27 analysts
Cena Docelowa
$42
+14% upside
P/E (TTM)
22.1
ROE
17.9%
Marża Zysku Netto
4.8%
SMCI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$37.18
Kapitalizacja Rynkowa
$22.09B
P/E (TTM)
22.1
EPS (TTM)
$1.68
Przychody (TTM)
$21.97B
Stopa dywidendy
—
ROE
17.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$19 – $59
SMCI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$21.97B
2016-06-30
→
2025-06-30
EPS
$1.68
2016-06-30
→
2025-06-30
Wolny przepływ pieniężny
$1.53B
2016-06-30
→
2025-06-30
Marże
4.8%
2016-06-30
→
2025-06-30
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SMCI
Mediana porównawcza
P/E (TTM)
22.1
35.9
P/S (TTM)
1.0
3.7
P/B
3.5
3.4
Price / FCF (Cena / FCF)
14.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SMCI
Mediana porównawcza
Gross Margin (Marża brutto)
11.1%
28.2%
Operating Margin (Marża Operacyjna)
5.7%
—
Net Profit Margin (Marża Zysku Netto)
4.8%
4.1%
ROA
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SMCI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
5.2
1.4
Quick Ratio (Wskaźnik Szybkości)
3.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SMCI
Mediana porównawcza
Revenue YoY (Przychody R/R)
46.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
61.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
45.8%
—
EPS YoY
-12.5%
—
Net Income YoY (Zysk Netto R/R)
-9.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SMCI
Mediana porównawcza
SMCI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
27 analityków
- Mocne kupno 3 11,1%
- Kup 7 25,9%
- Trzymaj 13 48,1%
- Sprzedaj 3 11,1%
- Mocna sprzedaż 1 3,7%
12-miesięczny cel cenowy
16 analityków · 2026-08-19
Mediana
$42.50
Teraz
$37.18
Niski
$15.00
Wysoki
$60.00
Średni cel
$42.50
+14,3%
Średnia cel
$42.38
+14,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.22%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $1.70 | $0.98 | 0.72% |
| 30 czerwca 2026 | $1.70 | $0.98 | 0.72% |
| 31 marca 2026 | $0.84 | $0.63 | 0.21% |
| 31 grudnia 2025 | $0.69 | $0.50 | 0.19% |
| 30 września 2025 | $0.35 | $0.41 | -0.06% |
| 30 czerwca 2025 | $0.41 | $0.45 | -0.04% |
| 31 marca 2025 | $0.31 | $0.51 | -0.20% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 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 |
Bilans 26
| Wskaźnik | Trend | 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 | · | · | · | · | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 |
Rentowność 8
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 |
Efektywność 3
| Wskaźnik | Trend | 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 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 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% |
Rachunek zysków i strat 18
| Wskaźnik | Trend | 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 | · |
Bilans 24
| Wskaźnik | Trend | 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 | · |
Przepływy pieniężne 11
| Wskaźnik | Trend | 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 | · |
Rentowność 8
| Wskaźnik | Trend | 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% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | · |
Efektywność 3
| Wskaźnik | Trend | 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 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 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% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Przychody | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| Marża Brutto % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| Marża Operacyjna % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| Zysk netto | $1.05B | $1.15B | $640M | $285M | $112M |
| Rozwodniony EPS | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
Bilans
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | 0.1 | 0.4 | 0.1 |
| Wskaźnik bieżący | 5.2 | — | 2.3 | 1.9 | 1.9 |
| Wskaźnik Szybkości | 3.1 | — | 1.2 | 0.7 | 0.7 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.53B | $-2.61B | $627M | $-486M | $65M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 945 emitentów · $11.9B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 182 (+60 vs poprzedni kw.) | 75 (-43 vs poprzedni kw.) | 307 (+19 vs poprzedni kw.) | 264 (-17 vs poprzedni kw.) | +129.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 066 345 619 | 36 356 823 | 8,99% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963 920 038 | 32 864 645 | 8,13% | Akcje |
| STATE STREET CORP | $722 560 799 | 24 635 554 | 6,09% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $399 266 747 | 13 672 847 | 3,37% | Akcje |
| JANE STREET GROUP, LLC | $325 621 660 | 11 102 000 | 2,74% | Opcja kupna |
| JANE STREET GROUP, LLC | $314 904 478 | 10 736 600 | 2,65% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $305 703 657 | 10 422 900 | 2,58% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $286 960 174 | 9 783 845 | 2,42% | Akcje |
| GOLDMAN SACHS GROUP INC | $284 475 131 | 9 699 118 | 2,40% | Akcje |
| JANE STREET GROUP, LLC | $226 243 877 | 7 713 736 | 1,91% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $225 331 597 | 7 682 632 | 1,90% | Akcje |
| Weiss Asset Management LP | $206 670 912 | 7 046 400 | 1,74% | Opcja sprzedaży |
| RENAISSANCE TECHNOLOGIES LLC | $199 021 648 | 6 785 600 | 1,68% | Akcje |
| CITADEL ADVISORS LLC | $187 773 593 | 6 402 100 | 1,58% | Opcja sprzedaży |
| NORGES BANK | $185 137 149 | 6 312 211 | 1,56% | Akcje |
| GOLDMAN SACHS GROUP INC | $177 862 986 | 6 064 200 | 1,50% | Opcja sprzedaży |
| CLEAR STREET LLC | $158 723 786 | 3 238 600 | 1,34% | Akcje |
| D. E. Shaw & Co., Inc. | $152 642 119 | 5 204 300 | 1,29% | Opcja kupna |
| Point72 Asset Management, L.P. | $139 472 450 | 4 755 283 | 1,18% | Akcje |
| WOLVERINE TRADING, LLC | $135 742 080 | 2 928 000 | 1,14% | Opcja kupna |
| Ghisallo Capital Management LLC | $128 027 210 | 4 365 060 | 1,08% | Akcje |
| WHITEBOX ADVISORS LLC | $120 253 000 | 4 100 000 | 1,01% | Opcja sprzedaży |
| WOLVERINE ASSET MANAGEMENT LLC | $99 199 926 | 3 382 200 | 0,84% | Opcja sprzedaży |
| IMC-Chicago, LLC | $97 388 183 | 3 320 429 | 0,82% | Akcje |
| D. E. Shaw & Co., Inc. | $94 988 138 | 3 238 600 | 0,80% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $92 563 456 | 3 155 931 | 0,78% | Akcje |
| TORONTO DOMINION BANK | $87 990 000 | 3 000 000 | 0,74% | Opcja kupna |
| PeakShares LLC | $87 990 000 | 3 000 | 0,74% | Akcje |
| Quadrature Capital Ltd | $87 714 415 | 2 990 604 | 0,74% | Akcje |
| Clear Street Group Inc. | $87 686 464 | 2 989 651 | 0,74% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $84 509 056 | 2 881 318 | 0,71% | Akcje |
| Balyasny Asset Management L.P. | $83 343 453 | 2 841 577 | 0,70% | Akcje |
| VANGUARD GROUP INC | $83 257 900 | 2 844 479 | 0,70% | Akcje |
| LMR Partners LLP | $81 977 350 | 2 795 000 | 0,69% | Opcja sprzedaży |
| WOLVERINE TRADING, LLC | $80 847 204 | 1 743 900 | 0,68% | Opcja sprzedaży |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78 118 021 | 2 663 417 | 0,66% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $77 591 437 | 2 645 464 | 0,65% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77 290 299 | 2 635 196 | 0,65% | Akcje |
| BARCLAYS PLC | $72 516 460 | 2 472 433 | 0,61% | Akcje |
| D. E. Shaw & Co., Inc. | $71 048 992 | 2 422 400 | 0,60% | Opcja sprzedaży |
| Alyeska Investment Group, L.P. | $70 665 913 | 2 409 339 | 0,60% | Akcje |
| Cubist Systematic Strategies, LLC | $67 954 950 | 1 417 500 | 0,57% | Opcja sprzedaży |
| FIRST TRUST ADVISORS LP | $67 499 690 | 2 301 397 | 0,57% | Akcje |
| FMR LLC | $66 822 216 | 2 278 289 | 0,56% | Akcje |
| Point72 Asset Management, L.P. | $65 837 051 | 2 244 700 | 0,55% | Opcja kupna |
| PEAK6 LLC | $63 804 482 | 2 175 400 | 0,54% | Opcja sprzedaży |
| Assenagon Asset Management S.A. | $63 788 732 | 2 174 863 | 0,54% | Akcje |
| Walleye Trading LLC | $57 888 621 | 1 973 700 | 0,49% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $56 737 477 | 1 934 452 | 0,48% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $52 001 181 | 1 772 969 | 0,44% | Akcje |
| CITIGROUP INC | $51 330 902 | 1 750 116 | 0,43% | Akcje |
| Belvedere Trading LLC | $51 224 845 | 1 746 500 | 0,43% | Opcja sprzedaży |
| Caption Management, LLC | $48 429 696 | 1 651 200 | 0,41% | Opcja kupna |
| Caption Management, LLC | $47 960 416 | 1 635 200 | 0,40% | Opcja sprzedaży |
| Optiver Holding B.V. | $47 922 962 | 1 633 923 | 0,40% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $47 906 801 | 1 633 372 | 0,40% | Akcje |
| Swiss National Bank | $46 757 886 | 1 594 200 | 0,39% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $46 279 807 | 1 577 900 | 0,39% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45 464 433 | 1 550 100 | 0,38% | Opcja kupna |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43 304 601 | 1 476 461 | 0,37% | Akcje |
| Belvedere Trading LLC | $43 173 760 | 1 472 000 | 0,36% | Opcja kupna |
| PEAK6 LLC | $42 279 195 | 1 441 500 | 0,36% | Opcja kupna |
| CANADA PENSION PLAN INVESTMENT BOARD | $42 022 264 | 1 432 740 | 0,35% | Akcje |
| Parallax Volatility Advisers, L.P. | $41 276 109 | 1 407 300 | 0,35% | Opcja sprzedaży |
| Cubist Systematic Strategies, LLC | $38 093 124 | 794 600 | 0,32% | Opcja kupna |
| CANTOR FITZGERALD, L. P. | $36 385 273 | 1 240 548 | 0,31% | Akcje |
| Vanguard Global Advisers, LLC | $35 626 212 | 1 214 668 | 0,30% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $34 885 102 | 1 189 400 | 0,29% | Opcja kupna |
| Sculptor Capital LP | $34 653 395 | 1 181 500 | 0,29% | Opcja sprzedaży |
| BlackRock, Inc. | $33 674 682 | 1 148 131 | 0,28% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $33 401 767 | 1 138 826 | 0,28% | Akcje |
| UBS Group AG | $30 673 314 | 1 045 800 | 0,26% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $30 356 022 | 1 034 982 | 0,26% | Akcje |
| DLD Asset Management, LP | $30 073 500 | 1 025 000 | 0,25% | Opcja sprzedaży |
| RHUMBLINE ADVISERS | $29 955 556 | 1 021 333 | 0,25% | Akcje |
| Walleye Trading LLC | $29 901 935 | 1 019 500 | 0,25% | Opcja sprzedaży |
| LPL Financial LLC | $26 514 226 | 903 997 | 0,22% | Akcje |
| CANTOR FITZGERALD, L. P. | $26 397 000 | 900 000 | 0,22% | Opcja sprzedaży |
| Trexquant Investment LP | $25 704 372 | 876 385 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 578 540 | 838 000 | 0,21% | Opcja sprzedaży |
| CITIGROUP INC | $24 197 250 | 825 000 | 0,20% | Opcja sprzedaży |
| HSBC HOLDINGS PLC | $22 355 668 | 756 537 | 0,19% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21 547 109 | 734 644 | 0,18% | Akcje |
| CREDIT AGRICOLE S A | $21 393 331 | 729 401 | 0,18% | Akcje |
| Point72 Asset Management, L.P. | $21 070 672 | 718 400 | 0,18% | Opcja sprzedaży |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20 261 400 | 690 808 | 0,17% | Akcje |
| California Public Employees Retirement System | $19 829 221 | 676 073 | 0,17% | Akcje |
| MIZUHO MARKETS AMERICAS LLC | $19 351 934 | 659 800 | 0,16% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $18 750 669 | 639 300 | 0,16% | Opcja sprzedaży |
| Baader Bank Aktiengesellschaft | $18 624 550 | 635 000 | 0,16% | Opcja kupna |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 509 665 | 812 897 | 0,16% | Akcje |
| Schonfeld Strategic Advisors LLC | $18 265 782 | 622 768 | 0,15% | Akcje |
| DNB Asset Management AS | $17 902 680 | 610 388 | 0,15% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $17 861 970 | 609 000 | 0,15% | Opcja kupna |
| CITADEL ADVISORS LLC | $17 105 080 | 583 194 | 0,14% | Akcje |
| Marex Group Ltd | $17 011 400 | 580 000 | 0,14% | Opcja sprzedaży |
| Qube Research & Technologies Ltd | $16 929 276 | 577 200 | 0,14% | Opcja kupna |
| UBS Group AG | $16 226 353 | 553 234 | 0,14% | Opcja kupna |
| PRINCIPAL FINANCIAL GROUP INC | $16 007 112 | 545 759 | 0,13% | Akcje |
| Legal & General Group Plc | $15 803 180 | 538 806 | 0,13% | Akcje |
Insiderzy spółki 20 insiderów · 6 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 1 lipca 2026 M | 634 384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 1 lipca 2026 M | 130 812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 1 lipca 2026 M | 43 336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 29 lipca 2025 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 24 października 2011 A | 3 000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 19 maja 2008 G | 172 272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | Dyrektor | 1 lipca 2026 M | 634 384 | 0 | 0 | $0 |
| Scott Angel | Dyrektor | 30 czerwca 2026 M | 7 055 | 0 | 0 | $0 |
| Susie Giordano | Dyrektor | 30 czerwca 2026 M | 8 663 | 0 | 0 | $0 |
| Judy L. Lin | Dyrektor | 30 czerwca 2026 M | 60 323 | 0 | 0 | $0 |
| Tally C Liu | Dyrektor | 30 czerwca 2026 M | 288 738 | 0 | 0 | $0 |
| Robert L Blair | Dyrektor | 30 czerwca 2026 M | 6 963 | 0 | 0 | $0 |
| Sherman Tuan | Dyrektor | 26 listopada 2025 S | 207 156 | 0 | 1 | $-1 604 790 |
| Yih-Shyan Wally Liaw | — | 17 lutego 2026 M | 94 492 | 0 | 0 | $0 |
| Howard Hideshima | — | 22 listopada 2017 A | 1 220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 14 lutego 2013 A | 250 000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 8 lutego 2012 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 31 maja 2011 M | 111 459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 8 lutego 2011 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 26 kwietnia 2007 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 zgłoszenia | 17 czerwca 2021 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 159 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 4,28% | 404 837 NS | 31 maja 2026 | N-PORT |
| IDGT · iShares Trust | 3,63% | 630 435 SH | 8 sierpnia 2026 | Dziennie |
| ARTY · iShares Trust | 3,39% | 4 325 982 SH | 8 sierpnia 2026 | Dziennie |
| DTCR · Global X Funds | 2,48% | 1 155 330 NS | 31 maja 2026 | N-PORT |
| PFF · iShares Trust | 1,84% | 4 668 893 SH | 8 sierpnia 2026 | Dziennie |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,37% | 2 586 241 SH | 8 sierpnia 2026 | Dziennie |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,32% | 398 977 SH | 8 sierpnia 2026 | Dziennie |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,31% | 712 523 NS | 30 kwietnia 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,30% | 153 509 NS | 30 kwietnia 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 1,05% | 497 092 NS | 30 kwietnia 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,90% | 342 991 SH | 8 sierpnia 2026 | Dziennie |
| HIBL · Direxion Shares ETF Trust | 0,63% | 18 252 NS | 30 kwietnia 2026 | N-PORT |
| AIS · Tidal Trust III | 0,60% | 91 444 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,52% | 26 219 NS | 30 kwietnia 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,49% | 269 763 NS | 30 kwietnia 2026 | N-PORT |
| CHPX · Global X Funds | 0,46% | 25 498 NS | 31 maja 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,36% | 79 999 NS | 30 kwietnia 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,35% | 4 212 335 SH | 8 sierpnia 2026 | Dziennie |
| AIQ · Global X Funds | 0,33% | 786 723 NS | 31 maja 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,28% | 108 299 NS | 31 maja 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,27% | 1 301 NS | 30 kwietnia 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,26% | 99 485 SH | 8 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,22% | 304 265 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 6 335 375 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,20% | 17 283 NS | 31 maja 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 26 493 SH | 8 sierpnia 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,18% | 560 173 SH | 8 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,17% | 2 059 NS | 31 marca 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,17% | 111 445 SH | 8 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,17% | 9 619 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 313 291 NS | 31 maja 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,16% | 11 915 481 SH | 8 sierpnia 2026 | Dziennie |
| VLUE · iShares Trust | 0,16% | 497 941 SH | 8 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41 317 NS | 30 kwietnia 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 7 050 NS | 31 maja 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 764 070 SH | 8 sierpnia 2026 | Dziennie |
| USNZ · DBX ETF Trust | 0,14% | 9 151 NS | 29 maja 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,12% | 183 NS | 31 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 2 271 299 SH | 8 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,11% | 64 618 SH | 8 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 657 929 NS | 30 kwietnia 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 5 816 251 SH | 8 sierpnia 2026 | Dziennie |
| GSLC · Goldman Sachs ETF Trust | 0,10% | 325 184 NS | 31 maja 2026 | N-PORT |
| XOEF · iShares Trust | 0,09% | 709 SH | 8 sierpnia 2026 | Dziennie |
| GXPT · Global X Funds | 0,09% | 1 993 NS | 31 maja 2026 | N-PORT |
| EGLE · Global X Funds | 0,08% | 62 NS | 30 kwietnia 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 1 083 216 NS | 31 maja 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 693 490 SH | 8 sierpnia 2026 | Dziennie |
| ROM · ProShares Trust | 0,08% | 23 474 NS | 31 maja 2026 | N-PORT |
| IGM · iShares Trust | 0,07% | 265 431 SH | 8 sierpnia 2026 | Dziennie |