SMCI Super Micro Computer, Inc. - Common Stock
$37,86
Preço · Ago 25, 2026
Fundamentais a partir de Mai 11, 2026
Intervalo 52 Semanas
$19–$59
47% of range
Classificação do Analista
HOLD
27 analysts
Preço-Alvo
$42
+12% upside
P/E (TTM)
22.5
ROE
17.9%
Margem de Lucro Líquido
4.8%
SMCI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$37.86
Capitalização de Mercado
$22.49B
P/E (TTM)
22.5
EPS (TTM)
$1.68
Receita (TTM)
$21.97B
Rendimento div.
—
ROE
17.9%
Dívida/Capital
—
Intervalo 52 Semanas
$19 – $59
SMCI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$21.97B
2016-06-30
→
2025-06-30
EPS
$1.68
2016-06-30
→
2025-06-30
Fluxo de caixa livre
$1.53B
2016-06-30
→
2025-06-30
Margens
4.8%
2016-06-30
→
2025-06-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SMCI
Mediana de Pares
P/E (TTM)
22.5
35.9
P/S (TTM)
1.0
3.7
P/B
3.6
3.4
Price / FCF (Preço / FCF)
14.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SMCI
Mediana de Pares
Gross Margin (Margem Bruta)
11.1%
28.2%
Operating Margin (Margem Operacional)
5.7%
—
Net Profit Margin (Margem de Lucro Líquido)
4.8%
4.1%
ROA
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SMCI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5.2
1.4
Quick Ratio (Índice de Liquidez Seca)
3.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SMCI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
46.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
61.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
45.8%
—
EPS YoY
-12.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-9.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SMCI
Mediana de Pares
SMCI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
27 analistas
- Compra forte 3 11,1%
- Compra 7 25,9%
- Manter 13 48,1%
- Venda 3 11,1%
- Venda forte 1 3,7%
Preço-alvo de 12 meses
16 analistas · 2026-08-19
Mediana
$42.50
Agora
$37.86
Mín
$15.00
Máx
$60.00
Alvo mediano
$42.50
+12,3%
Alvo médio
$42.38
+11,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.22%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $1.70 | $0.98 | 0.72% |
| 30 de Junho de 2026 | $1.70 | $0.98 | 0.72% |
| 31 de Março de 2026 | $0.84 | $0.63 | 0.21% |
| 31 de Dezembro de 2025 | $0.69 | $0.50 | 0.19% |
| 30 de Setembro de 2025 | $0.35 | $0.41 | -0.06% |
| 30 de Junho de 2025 | $0.41 | $0.45 | -0.04% |
| 31 de Março de 2025 | $0.31 | $0.51 | -0.20% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 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 |
Balanço Patrimonial 26
| Métrica | Tendência | 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 | · | · | · | · | · |
Fluxo de Caixa 14
| Métrica | Tendência | 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 |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Taxas de Crescimento 9
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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% |
Demonstração de Resultados 18
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 24
| Métrica | Tendência | 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 | · |
Fluxo de Caixa 11
| Métrica | Tendência | 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 | · |
Lucratividade 8
| Métrica | Tendência | 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% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · |
Eficiência 3
| Métrica | Tendência | 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 | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Receita | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| Margem Bruta % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| Margem Operacional % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| Lucro líquido | $1.05B | $1.15B | $640M | $285M | $112M |
| EPS Diluído | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 0.1 | 0.4 | 0.1 |
| Índice de liquidez corrente | 5.2 | — | 2.3 | 1.9 | 1.9 |
| Índice de Liquidez Seca | 3.1 | — | 1.2 | 0.7 | 0.7 |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.53B | $-2.61B | $627M | $-486M | $65M |
Últimas notícias Notícias recentes mencionando esta empresa
- Antes dos resultados da Super Micro Computer, o que os dados da Barchart indicam para a ação SMCI
- AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro
- Super Micro Advances 13%, Dell Gains 5%, HPE Rises 3% on Blowout AI Server Guidance
- SMCI Stock Soars as Super Micro Computer's Backlog Surpasses $60 Billion
- Super Micro revela encomendas de $60 mil milhões e margens muito acima do esperado
- Why Supermicro Stock Is Surging Even as Revenue Falls Short
- Ações da Super Micro Despencam 29% em um Mês: É Hora de Migrar para Dell ou Hewlett Packard Enterprise?
- Why Super Micro Computer Stock Is Skyrocketing Today
- Notable Monday Option Activity: SWKS, SMCI, LULU
- Why Super Micro Computer (SMCI) Needs Fresh Capital to Support Its AI Server Order Surge
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 945 declarantes · $11.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 176 (+48 vs trimestre anterior) | 77 (-41 vs trimestre anterior) | 316 (+27 vs trimestre anterior) | 264 (-18 vs trimestre anterior) | +62.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.066.345.619 | 36.356.823 | 8,98% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963.920.038 | 32.864.645 | 8,12% | Ações |
| STATE STREET CORP | $722.560.799 | 24.635.554 | 6,09% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $399.266.747 | 13.672.847 | 3,36% | Ações |
| JANE STREET GROUP, LLC | $325.621.660 | 11.102.000 | 2,74% | Opção de compra |
| JANE STREET GROUP, LLC | $314.904.478 | 10.736.600 | 2,65% | Opção de venda |
| CITADEL ADVISORS LLC | $305.703.657 | 10.422.900 | 2,58% | Opção de compra |
| TWO SIGMA INVESTMENTS, LP | $286.960.174 | 9.783.845 | 2,42% | Ações |
| GOLDMAN SACHS GROUP INC | $284.475.131 | 9.699.118 | 2,40% | Ações |
| JANE STREET GROUP, LLC | $226.243.877 | 7.713.736 | 1,91% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $225.331.597 | 7.682.632 | 1,90% | Ações |
| Weiss Asset Management LP | $206.670.912 | 7.046.400 | 1,74% | Opção de venda |
| RENAISSANCE TECHNOLOGIES LLC | $199.021.648 | 6.785.600 | 1,68% | Ações |
| CITADEL ADVISORS LLC | $187.773.593 | 6.402.100 | 1,58% | Opção de venda |
| NORGES BANK | $185.137.149 | 6.312.211 | 1,56% | Ações |
| GOLDMAN SACHS GROUP INC | $177.862.986 | 6.064.200 | 1,50% | Opção de venda |
| CLEAR STREET LLC | $158.723.786 | 3.238.600 | 1,34% | Ações |
| D. E. Shaw & Co., Inc. | $152.642.119 | 5.204.300 | 1,29% | Opção de compra |
| Point72 Asset Management, L.P. | $139.472.450 | 4.755.283 | 1,17% | Ações |
| WOLVERINE TRADING, LLC | $135.742.080 | 2.928.000 | 1,14% | Opção de compra |
| Ghisallo Capital Management LLC | $128.027.210 | 4.365.060 | 1,08% | Ações |
| WHITEBOX ADVISORS LLC | $120.253.000 | 4.100.000 | 1,01% | Opção de venda |
| WOLVERINE ASSET MANAGEMENT LLC | $99.199.926 | 3.382.200 | 0,84% | Opção de venda |
| IMC-Chicago, LLC | $97.388.183 | 3.320.429 | 0,82% | Ações |
| D. E. Shaw & Co., Inc. | $94.988.138 | 3.238.600 | 0,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $92.563.456 | 3.155.931 | 0,78% | Ações |
| TORONTO DOMINION BANK | $87.990.000 | 3.000.000 | 0,74% | Opção de compra |
| PeakShares LLC | $87.990.000 | 3.000 | 0,74% | Ações |
| Quadrature Capital Ltd | $87.714.415 | 2.990.604 | 0,74% | Ações |
| Clear Street Group Inc. | $87.686.464 | 2.989.651 | 0,74% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $84.509.056 | 2.881.318 | 0,71% | Ações |
| Balyasny Asset Management L.P. | $83.343.453 | 2.841.577 | 0,70% | Ações |
| VANGUARD GROUP INC | $83.257.900 | 2.844.479 | 0,70% | Ações |
| LMR Partners LLP | $81.977.350 | 2.795.000 | 0,69% | Opção de venda |
| WOLVERINE TRADING, LLC | $80.847.204 | 1.743.900 | 0,68% | Opção de venda |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78.118.021 | 2.663.417 | 0,66% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $77.591.437 | 2.645.464 | 0,65% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77.290.299 | 2.635.196 | 0,65% | Ações |
| BARCLAYS PLC | $72.516.460 | 2.472.433 | 0,61% | Ações |
| D. E. Shaw & Co., Inc. | $71.048.992 | 2.422.400 | 0,60% | Opção de venda |
| Alyeska Investment Group, L.P. | $70.665.913 | 2.409.339 | 0,60% | Ações |
| Cubist Systematic Strategies, LLC | $67.954.950 | 1.417.500 | 0,57% | Opção de venda |
| FIRST TRUST ADVISORS LP | $67.499.690 | 2.301.397 | 0,57% | Ações |
| FMR LLC | $66.822.216 | 2.278.289 | 0,56% | Ações |
| Point72 Asset Management, L.P. | $65.837.051 | 2.244.700 | 0,55% | Opção de compra |
| PEAK6 LLC | $63.804.482 | 2.175.400 | 0,54% | Opção de venda |
| Assenagon Asset Management S.A. | $63.788.732 | 2.174.863 | 0,54% | Ações |
| Walleye Trading LLC | $57.888.621 | 1.973.700 | 0,49% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $56.737.477 | 1.934.452 | 0,48% | Ações |
| MILLENNIUM MANAGEMENT LLC | $52.001.181 | 1.772.969 | 0,44% | Ações |
| CITIGROUP INC | $51.330.902 | 1.750.116 | 0,43% | Ações |
| Belvedere Trading LLC | $51.224.845 | 1.746.500 | 0,43% | Opção de venda |
| Caption Management, LLC | $48.429.696 | 1.651.200 | 0,41% | Opção de compra |
| Caption Management, LLC | $47.960.416 | 1.635.200 | 0,40% | Opção de venda |
| Optiver Holding B.V. | $47.922.962 | 1.633.923 | 0,40% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $47.906.801 | 1.633.372 | 0,40% | Ações |
| Swiss National Bank | $46.757.886 | 1.594.200 | 0,39% | Ações |
| MILLENNIUM MANAGEMENT LLC | $46.279.807 | 1.577.900 | 0,39% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.464.433 | 1.550.100 | 0,38% | Opção de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.304.601 | 1.476.461 | 0,36% | Ações |
| Belvedere Trading LLC | $43.173.760 | 1.472.000 | 0,36% | Opção de compra |
| PEAK6 LLC | $42.279.195 | 1.441.500 | 0,36% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $42.022.264 | 1.432.740 | 0,35% | Ações |
| Parallax Volatility Advisers, L.P. | $41.276.109 | 1.407.300 | 0,35% | Opção de venda |
| Cubist Systematic Strategies, LLC | $38.093.124 | 794.600 | 0,32% | Opção de compra |
| CANTOR FITZGERALD, L. P. | $36.385.273 | 1.240.548 | 0,31% | Ações |
| Vanguard Global Advisers, LLC | $35.626.212 | 1.214.668 | 0,30% | Ações |
| MILLENNIUM MANAGEMENT LLC | $34.885.102 | 1.189.400 | 0,29% | Opção de compra |
| Sculptor Capital LP | $34.653.395 | 1.181.500 | 0,29% | Opção de venda |
| BlackRock, Inc. | $33.674.682 | 1.148.131 | 0,28% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $33.401.767 | 1.138.826 | 0,28% | Ações |
| UBS Group AG | $30.673.314 | 1.045.800 | 0,26% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $30.356.022 | 1.034.982 | 0,26% | Ações |
| DLD Asset Management, LP | $30.073.500 | 1.025.000 | 0,25% | Opção de venda |
| RHUMBLINE ADVISERS | $29.955.556 | 1.021.333 | 0,25% | Ações |
| Walleye Trading LLC | $29.901.935 | 1.019.500 | 0,25% | Opção de venda |
| LPL Financial LLC | $26.514.226 | 903.997 | 0,22% | Ações |
| CANTOR FITZGERALD, L. P. | $26.397.000 | 900.000 | 0,22% | Opção de venda |
| Trexquant Investment LP | $25.704.372 | 876.385 | 0,22% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25.071.724 | 854.815 | 0,21% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.578.540 | 838.000 | 0,21% | Opção de venda |
| CITIGROUP INC | $24.197.250 | 825.000 | 0,20% | Opção de venda |
| HSBC HOLDINGS PLC | $22.355.668 | 756.537 | 0,19% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21.547.109 | 734.644 | 0,18% | Ações |
| CREDIT AGRICOLE S A | $21.393.331 | 729.401 | 0,18% | Ações |
| Point72 Asset Management, L.P. | $21.070.672 | 718.400 | 0,18% | Opção de venda |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20.261.400 | 690.808 | 0,17% | Ações |
| California Public Employees Retirement System | $19.829.221 | 676.073 | 0,17% | Ações |
| MIZUHO MARKETS AMERICAS LLC | $19.351.934 | 659.800 | 0,16% | Ações |
| TWO SIGMA INVESTMENTS, LP | $18.750.669 | 639.300 | 0,16% | Opção de venda |
| Baader Bank Aktiengesellschaft | $18.624.550 | 635.000 | 0,16% | Opção de compra |
| Schonfeld Strategic Advisors LLC | $18.265.782 | 622.768 | 0,15% | Ações |
| DNB Asset Management AS | $17.902.680 | 610.388 | 0,15% | Ações |
| TUDOR INVESTMENT CORP ET AL | $17.861.970 | 609.000 | 0,15% | Opção de compra |
| CITADEL ADVISORS LLC | $17.105.080 | 583.194 | 0,14% | Ações |
| Marex Group Ltd | $17.011.400 | 580.000 | 0,14% | Opção de venda |
| Qube Research & Technologies Ltd | $16.929.276 | 577.200 | 0,14% | Opção de compra |
| UBS Group AG | $16.226.353 | 553.234 | 0,14% | Opção de compra |
| PRINCIPAL FINANCIAL GROUP INC | $16.007.112 | 545.759 | 0,13% | Ações |
| Legal & General Group Plc | $15.803.180 | 538.806 | 0,13% | Ações |
Executivos da empresa 20 insiders · 6 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 1 de Julho de 2026 M | 634.384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 1 de Julho de 2026 M | 130.812 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 10 de Agosto de 2026 M | 62.330 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 1 de Julho de 2026 M | 43.336 | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 24 de Outubro de 2011 A | 3.000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 19 de Maio de 2008 G | 172.272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | Conselheiro | 1 de Julho de 2026 M | 634.384 | 0 | 0 | $0 |
| Scott Angel | Conselheiro | 30 de Junho de 2026 M | 7.055 | 0 | 0 | $0 |
| Susie Giordano | Conselheiro | 30 de Junho de 2026 M | 8.663 | 0 | 0 | $0 |
| Judy L. Lin | Conselheiro | 30 de Junho de 2026 M | 60.323 | 0 | 0 | $0 |
| Tally C Liu | Conselheiro | 30 de Junho de 2026 M | 288.738 | 0 | 0 | $0 |
| Robert L Blair | Conselheiro | 30 de Junho de 2026 M | 6.963 | 0 | 0 | $0 |
| Sherman Tuan | Conselheiro | 26 de Novembro de 2025 S | 207.156 | 0 | 1 | $-1.604.790 |
| Yih-Shyan Wally Liaw | — | 17 de Fevereiro de 2026 M | 94.492 | 0 | 0 | $0 |
| Howard Hideshima | — | 22 de Novembro de 2017 A | 1.220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 14 de Fevereiro de 2013 A | 250.000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 8 de Fevereiro de 2012 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 31 de Maio de 2011 M | 111.459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 8 de Fevereiro de 2011 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 26 de Abril de 2007 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 17 de Junho de 2021 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 166 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IDGT · iShares Trust | 4,44% | 630.435 SH | 21 de Agosto de 2026 | Diário |
| AIPI · ETF Opportunities Trust | 4,28% | 404.837 NS | 31 de Maio de 2026 | N-PORT |
| ARTY · iShares Trust | 4,07% | 4.381.728 SH | 21 de Agosto de 2026 | Diário |
| DTCR · Global X Funds | 2,48% | 1.155.330 NS | 31 de Maio de 2026 | N-PORT |
| PFF · iShares Trust | 2,20% | 4.635.831 SH | 21 de Agosto de 2026 | Diário |
| FCTR · First Trust Exchange-Traded Fund | 1,77% | 34.487 NS | 30 de Junho de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,64% | 2.594.791 SH | 21 de Agosto de 2026 | Diário |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,56% | 450.852 SH | 21 de Agosto de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,31% | 712.523 NS | 30 de Abril de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,30% | 153.509 NS | 30 de Abril de 2026 | N-PORT |
| NXTG · First Trust Exchange-Traded Fund II | 1,30% | 249.552 NS | 30 de Junho de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,07% | 349.155 SH | 21 de Agosto de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 1,05% | 497.092 NS | 30 de Abril de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,63% | 18.252 NS | 30 de Abril de 2026 | N-PORT |
| AIS · Tidal Trust III | 0,60% | 91.444 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,52% | 26.219 NS | 30 de Abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,49% | 269.763 NS | 30 de Abril de 2026 | N-PORT |
| CHPX · Global X Funds | 0,46% | 25.498 NS | 31 de Maio de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,36% | 79.999 NS | 30 de Abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,35% | 4.212.335 SH | 19 de Agosto de 2026 | Diário |
| AIQ · Global X Funds | 0,33% | 786.723 NS | 31 de Maio de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,31% | 102.873 SH | 21 de Agosto de 2026 | Diário |
| GSEW · Goldman Sachs ETF Trust | 0,28% | 108.299 NS | 31 de Maio de 2026 | N-PORT |
| IMCG · iShares Trust | 0,27% | 307.915 SH | 21 de Agosto de 2026 | Diário |
| SZNE · Pacer Funds Trust | 0,27% | 1.301 NS | 30 de Abril de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 6.388.003 SH | 21 de Agosto de 2026 | Diário |
| FAI · First Trust Exchange-Traded Fund II | 0,22% | 7.298 NS | 30 de Junho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 26.493 SH | 21 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,21% | 112.468 SH | 21 de Agosto de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,21% | 562.252 SH | 21 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,20% | 17.283 NS | 31 de Maio de 2026 | N-PORT |
| VLUE · iShares Trust | 0,19% | 503.121 SH | 21 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,18% | 759.960 SH | 21 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,17% | 9.619 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 313.291 NS | 31 de Maio de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,16% | 1.778 NS | 30 de Junho de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,16% | 11.915.481 SH | 19 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41.317 NS | 30 de Abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 7.050 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,14% | 2.270.853 SH | 21 de Agosto de 2026 | Diário |
| USNZ · DBX ETF Trust | 0,14% | 9.151 NS | 29 de Maio de 2026 | N-PORT |
| IMCB · iShares Trust | 0,14% | 64.996 SH | 21 de Agosto de 2026 | Diário |
| SPXD · DBX ETF Trust | 0,12% | 183 NS | 31 de Maio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,11% | 709 SH | 21 de Agosto de 2026 | Diário |
| URSP · ProShares Trust | 0,11% | 705 NS | 31 de Maio de 2026 | N-PORT |
| IYW · iShares Trust | 0,10% | 695.560 SH | 21 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 657.929 NS | 30 de Abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 5.816.251 SH | 19 de Agosto de 2026 | Diário |
| GSLC · Goldman Sachs ETF Trust | 0,10% | 325.184 NS | 31 de Maio de 2026 | N-PORT |
| IGM · iShares Trust | 0,09% | 266.235 SH | 21 de Agosto de 2026 | Diário |