SMCI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $43.19

Piyasa Değeri (MRQ) $25.97B

P/E (TTM) 22.6

Hisse Başına Kâr (TTM) $1.91

Gelir (TTM) $33.70B

ROE (TTM) 17.9%

52 Haftlık Aralık $19–$59

SMCI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
01 Ekim 2024	10-for-1	İleri

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$21.97B

2016-06-30 → 2025-06-30

Hisse Başına Kâr$1.68

2016-06-30 → 2025-06-30

Serbest Nakit Akışı$1.53B

2016-06-30 → 2025-06-30

Net kar marjı3.7%

2016-06-30 → 2025-06-30

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	SMCI	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	22.65Y ort. ≈20.6	≈20.6	24.7	Düşük değerli
F/S (TTM)	0.85Y ort. ≈0.4	≈0.4	5.7	Düşük değerli
F/D (MRQ)	3.45Y ort. ≈1.4	≈1.4	6.1	Düşük değerli
Fiyat / Serbest Nakit Akışı (TTM)	-3.85Y ort. ≈5.9	≈5.9	·	·
Fiyat / Nakit Akışı (TTM)	-3.95Y ort. ≈5.1	≈5.1	14.3	Daha pahalı
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	4.15Y ort. ≈1.4	≈1.4	·	·
PEG Ratio (PEG Oranı)	≈23.1	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	SMCI	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	8.4%5Y ort. ≈14.7%	≈14.7%	48.4%	Zayıf
Faaliyet Kâr Marjı (TTM)	4.5%5Y ort. ≈6.9%	≈6.9%	5.9%	Aynı seviyede
FAVÖK Marjı (TTM)	4.6%5Y ort. ≈7.3%	≈7.3%	7.5%	Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)	4.6%5Y ort. ≈6.8%	≈6.8%	6.0%	Aynı seviyede
Net Kâr Marjı (TTM)	3.7%5Y ort. ≈6.0%	≈6.0%	5.5%	Aynı seviyede
ROA (TTM)	7.3%5Y ort. ≈10.8%	≈10.8%	5.3%	En üst düzey
ROE (TTM)	17.9%5Y ort. ≈22.1%	≈22.1%	15.8%	Aynı seviyede
ROIC	17.3%5Y ort. ≈17.4%	≈17.4%	17.3%	Aynı seviyede

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	SMCI	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		2.75Y ort. ≈2.8	≈2.8	1.3	Güçlü likidite
Quick Ratio (Cari Oran)		3.15Y ort. ≈1.4	≈1.4	0.9	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	SMCI	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	46.6%5Y ort. ≈49.3%	≈49.3%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	61.7%5Y ort. ≈50.7%	≈50.7%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	45.8%	·	·	·
EPS YoY (EPS YB)	-12.5%5Y ort. ≈25.4%	≈25.4%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	-9.0%5Y ort. ≈76.6%	≈76.6%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	46.9%5Y ort. ≈11.1%	≈11.1%	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	0.98%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	54.4%5Y ort. ≈89.5%	≈89.5%	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	65.6%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	SMCI	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$1.685Y ort. ≈$1.47	≈$1.47	·	·
Revenue / Share (Hisse Başına Gelir)	$34.965Y ort. ≈$70.11	≈$70.11	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$2.645Y ort. ≈$0.89	≈$0.89	·	·
Cash / Share (Hisse Başına Nakit)	$8.705Y ort. ≈$6.68	≈$6.68	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	SMCI	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.85Y ort. ≈1.9	≈1.9	0.8	En üst düzey
Inventory Turnover (Stok Devir Hızı)	4.35Y ort. ≈3.7	≈3.7	5.4	Zayıf
Receivables Turnover (Alacak Devir Hızı)	8.95Y ort. ≈8.1	≈8.1	7.4	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$3.1M	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 22.4%

Sonraki Rapor Kas 02, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
31 Aralık 2026	Ağu 11, 2026	$1.70	$0.98	74.1%
30 Haziran 2026		$1.70	$0.98	74.1%
31 Mart 2026		$0.84	$0.63	32.3%
31 Aralık 2025		$0.69	$0.50	38.7%
30 Eylül 2025		$0.35	$0.41	-14.9%
30 Haziran 2025		$0.41	$0.45	-8.4%
31 Mart 2025		$0.31	$0.51	-39.3%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 17

Metrik	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

Bilanço 26

Metrik	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	·	·	·	·	·

Nakit Akışı 14

Metrik	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

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 5

Metrik	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

Verimlilik 3

Metrik	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

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$10.61	·	$37.28	$27.25	$21.67	$20.33	·	·	·	·	·	·
Revenue / Share	$34.96	$24.89	$127.27	$96.92	$66.49	$63.20	$67.68	·	$48.08	$42.74	$39.75	$31.54
Cash Flow / Share	$2.64	$-4.13	$11.86	$-8.22	$2.30	$-0.57	$5.08	·	$-1.86	$2.07	$-0.89	$0.14
Cash / Share	$8.70	·	$8.33	$5.11	$4.59	$4.02	·	·	·	·	·	·
EPS (TTM)	$1.68	$1.92	$1.14	$0.53	$2.09	$1.60	$1.39	·	$1.29	$1.39	$1.85	$1.16

Büyüme Oranları 9

Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

Metrik	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%

Gelir Tablosu 18

Metrik	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	·	595,041,000	592,507,000	589,558,000	·	564,780,000	541,354,000	530,928,000	·	53,280,000	53,160,000	52,598,000	·
Shares (Diluted)	692,189,000	693,989,000	663,235,000	·	621,809,000	636,047,000	639,148,000	·	614,310,000	580,777,000	571,853,000	·	56,233,000	56,144,000	55,017,000	·
EBITDA	$639M	$487M	$194M	·	$158M	$378M	$518M	·	$378M	$371M	$182M	·	$99M	$215M	$229M	·

Bilanço 24

Metrik	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	·

Nakit Akışı 11

Metrik	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	·

Kârlılık 8

Metrik	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%	·

Likidite ve Solventlik 5

Metrik	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	·

Verimlilik 3

Metrik	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	·

Hisse Başına 5

Metrik	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
Book Value / Share	$12.60	$11.67	$10.93	·	$10.69	$10.51	$9.94	·	$87.00	$55.03	$40.63	·	$33.69	$34.06	$30.75	·
Revenue / Share	$14.80	$18.27	$7.57	·	$7.40	$8.93	$9.29	·	$62.67	$63.10	$37.07	·	$22.82	$32.12	$33.66	·
Cash Flow / Share	·	·	$-1.38	·	·	·	$0.64	·	·	·	$4.73	·	·	·	$5.70	·
Cash / Share	$2.15	$6.83	$7.03	·	$4.25	$2.41	$3.53	·	$36.13	$12.98	$10.19	·	$6.91	$5.70	$4.51	·
EPS (TTM)	$1.91	$1.36	$1.27	·	$1.83	$2.32	$2.32	·	$-5.44	$-4.57	$-1.94	·	$5.86	$5.76	$3.40	·

Değerleme (TTM) 11

Metrik	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	$33.70B	$28.06B	$21.05B	·	$21.57B	$20.82B	$18.81B	·	$11.82B	$9.25B	$7.39B	·	$6.57B	$6.65B	$6.02B	·
Net Income TTM	$1.25B	$873M	$793M	·	$1.15B	$1.44B	$1.42B	·	$1.05B	$732M	$613M	·	$587M	$578M	$444M	·
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	11.9	21.5	37.7	·	18.7	13.1	17.9	·	-18.6	-6.2	-14.1	·	1.8	1.4	1.6	·
P/S	0.4	0.6	1.4	·	0.9	0.9	1.3	·	0.5	0.2	0.2	·	0.1	0.1	0.0	·
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	·
EV / Revenue	·	·	·	·	·	·	·	·	0.3	0.1	0.1	·	0.1	0.0	0.0	·
Earnings Yield	8.4%	4.7%	2.6%	·	5.3%	7.6%	5.6%	·	-5.4%	-16.1%	-7.1%	·	55.0%	70.2%	61.7%	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Gelir	$21.97B	$14.99B	$7.12B	$5.20B	$3.56B
Brüt Kâr Marjı %	11.1%	13.8%	18.0%	15.4%	15.0%
Faaliyet Kâr Marjı %	5.7%	8.1%	10.7%	6.5%	3.5%
Net Gelir	$1.05B	$1.15B	$640M	$285M	$112M
Seyreltilmiş Hisse Başı Kâr	$1.68	$1.92	$1.14	$0.53	$2.09

Metrik	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Borç / Öz Sermaye	·	·	0.1	0.4	0.1
Cari Oran	5.2	·	2.3	1.9	1.9
Cari Oran	3.1	·	1.2	0.7	0.7

Metrik	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Serbest Nakit Akışı	$1.53B	$-2.61B	$627M	$-486M	$65M

Kurumsal Sahipler (13F) 938 dosya · $20.5B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 938

Tutulan Değer $20.5B

Yeni pozisyonlar 177

Çıkan pozisyonlar 77

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
177 (+48 önceki Ç'ye göre)	77 (-42 önceki Ç'ye göre)	326 (+29 önceki Ç'ye göre)	269 (-13 önceki Ç'ye göre)	+110.4M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
VANGUARD GROUP INC	$1.991.298.016	68.032.047	9,69%	Hisse senetleri
BlackRock, Inc.	$1.398.639.792	47.686.321	6,81%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$1.066.345.619	36.356.823	5,19%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$963.920.038	32.864.645	4,69%	Hisse senetleri
JANE STREET GROUP, LLC	$844.328.078	28.787.183	4,11%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$784.090.622	26.733.400	3,82%	Alım opsiyonu
STATE STREET CORP	$722.560.799	24.635.554	3,52%	Hisse senetleri
UBS Group AG	$577.505.707	19.689.932	2,81%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$453.152.761	15.510.079	2,21%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$427.071.197	14.560.900	2,08%	Satım opsiyonu
Invesco Ltd.	$343.652.185	11.716.747	1,67%	Hisse senetleri
JANE STREET GROUP, LLC	$325.621.660	11.102.000	1,58%	Alım opsiyonu
GOLDMAN SACHS GROUP INC	$325.145.460	11.085.764	1,58%	Hisse senetleri
JANE STREET GROUP, LLC	$314.904.478	10.736.600	1,53%	Satım opsiyonu
CITADEL ADVISORS LLC	$305.703.657	10.422.900	1,49%	Alım opsiyonu
TWO SIGMA INVESTMENTS, LP	$286.960.174	9.783.845	1,40%	Hisse senetleri
MORGAN STANLEY	$265.421.170	9.049.474	1,29%	Hisse senetleri
Toroso Investments, LLC	$262.399.696	8.964.800	1,28%	Alım opsiyonu
BNP PARIBAS FINANCIAL MARKETS	$225.331.597	7.682.632	1,10%	Hisse senetleri
Weiss Asset Management LP	$206.670.912	7.046.400	1,01%	Satım opsiyonu
RENAISSANCE TECHNOLOGIES LLC	$199.021.648	6.785.600	0,97%	Hisse senetleri
CITADEL ADVISORS LLC	$187.773.593	6.402.100	0,91%	Satım opsiyonu
NORGES BANK	$185.137.149	6.312.211	0,90%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$177.862.986	6.064.200	0,87%	Satım opsiyonu
CLEAR STREET LLC	$158.723.786	3.238.600	0,77%	Hisse senetleri
D. E. Shaw & Co., Inc.	$152.642.119	5.204.300	0,74%	Alım opsiyonu
Point72 Asset Management, L.P.	$139.472.450	4.755.283	0,68%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$138.452.207	4.720.498	0,67%	Hisse senetleri
WOLVERINE TRADING, LLC	$135.742.080	2.928.000	0,66%	Alım opsiyonu
MARSHALL WACE, LLP	$135.462.125	4.618.753	0,66%	Hisse senetleri
NORTHERN TRUST CORP	$135.207.870	4.609.883	0,66%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$130.791.210	4.459.298	0,64%	Hisse senetleri
Ghisallo Capital Management LLC	$128.027.210	4.365.060	0,62%	Hisse senetleri
WHITEBOX ADVISORS LLC	$120.253.000	4.100.000	0,59%	Satım opsiyonu
BNP PARIBAS FINANCIAL MARKETS	$105.849.037	36.089	0,52%	Alım opsiyonu
DIMENSIONAL FUND ADVISORS LP	$104.619.960	3.568.972	0,51%	Hisse senetleri
CITADEL ADVISORS LLC	$103.901.877	3.542.512	0,51%	Hisse senetleri
CITIGROUP INC	$102.308.906	3.488.200	0,50%	Satım opsiyonu
WOLVERINE ASSET MANAGEMENT LLC	$99.199.926	3.382.200	0,48%	Satım opsiyonu
NATIONAL BANK OF CANADA /FI/	$98.730.741	3.366.183	0,48%	Hisse senetleri
IMC-Chicago, LLC	$97.388.183	3.320.429	0,47%	Hisse senetleri
CITIGROUP INC	$95.092.582	3.242.161	0,46%	Hisse senetleri
D. E. Shaw & Co., Inc.	$94.988.138	3.238.600	0,46%	Hisse senetleri
Legal & General Group Plc	$93.638.016	3.192.568	0,46%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$92.563.456	3.155.931	0,45%	Hisse senetleri
TORONTO DOMINION BANK	$87.990.000	3.000.000	0,43%	Alım opsiyonu
PeakShares LLC	$87.990.000	3.000	0,43%	Hisse senetleri
Quadrature Capital Ltd	$87.714.415	2.990.604	0,43%	Hisse senetleri
Clear Street Group Inc.	$87.686.464	2.989.651	0,43%	Hisse senetleri
BARCLAYS PLC	$86.644.017	2.954.109	0,42%	Hisse senetleri

Tüm 938 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
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 başvurular	17 Haziran 2021	·	İlk başvuru	·	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.

Şirket yöneticileri 30 içeriden öğrenenler · 10 yöneticiler · 15 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Charles Liang	President and CEO	01 Temmuz 2026 M	634.384	0	$0
David E Weigand	SVP, Chief Financial Officer	10 Ağustos 2026 M	131.538	0	$0
Kevin S Bauer	Chief Financial Officer	16 Kasım 2020 M	8.845	0	$0
Alex Hsu	Chief Operating Officer	16 Şubat 2021 M	2.394	0	$0
Vikranth Malyala	SVP, Chief Business Officer	10 Ağustos 2026 M	44.930	0	$0
Jin Xiao	Sr. Corporate VP, Engineering	10 Ağustos 2026 M	192.022	0	$0
Kenneth Cheung	SVP, Chief Accounting Officer	10 Ağustos 2026 M	62.330	0	$0
Don W Clegg	SVP, Worldwide Sales	10 Mayıs 2026 M	50.540	0	$0
George Kao	SVP, OPERATIONS	24 Kasım 2025 M	134.691	1	$-1.868.158
Cheng-Hsien Phidias Chou	VP Worldwide Sales	24 Ekim 2011 A	0	0	$0
Liang Chiu-Chu Sara Liu	Yönetim kurulu üyesi	01 Temmuz 2026 M	634.384	0	$0
Scott Angel	Yönetim kurulu üyesi	30 Haziran 2026 M	7.055	0	$0
Susie Giordano	Yönetim kurulu üyesi	30 Haziran 2026 M	8.663	0	$0
Judy L. Lin	Yönetim kurulu üyesi	30 Haziran 2026 M	60.323	0	$0
Tally C Liu	Yönetim kurulu üyesi	30 Haziran 2026 M	288.738	0	$0
Robert L Blair	Yönetim kurulu üyesi	30 Haziran 2026 M	6.963	0	$0
Sherman Tuan	Yönetim kurulu üyesi	26 Kasım 2025 S	207.156	1	$-1.604.790
Daniel W Fairfax	Yönetim kurulu üyesi	09 Ağustos 2024 A	19.833	0	$0
Shiu Leung Chan	Yönetim kurulu üyesi	01 Şubat 2024 P	42.917	0	$0
Saria Tseng	Yönetim kurulu üyesi	03 Ağustos 2021 A	29.889	0	$0
Michael S Mcandrews	Yönetim kurulu üyesi	10 Mayıs 2021 M	21.600	0	$0
Hwei-Ming Fred Tsai	Yönetim kurulu üyesi	10 Mayıs 2021 M	258.600	0	$0
Laura A. Black	Yönetim kurulu üyesi	01 Mart 2017 A	0	0	$0
Gregory K Hinckley	Yönetim kurulu üyesi	10 Şubat 2015 M	0	0	$0
Matthew Thauberger	·	10 Ağustos 2026 M	5.382	0	$0
Yih-Shyan Wally Liaw	·	17 Şubat 2026 M	94.492	0	$0
Howard Hideshima	·	22 Kasım 2017 A	1.220	0	$0
Edward J Hayes Jr	·	08 Şubat 2012 A	·	0	$0
Shiow-Meei S Liaw	·	31 Mayıs 2011 M	111.459	0	$0
Bruce J Alexander	·	26 Nisan 2007 A	·	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 112 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IDGT · iShares Trust	4,75%	645.087 SH	11 Eylül 2026	Günlük
ARTY · iShares Trust	4,11%	4.420.776 SH	11 Eylül 2026	Günlük
PTF · Invesco Exchange-Traded Fund Trust	2,93%	441.543 SH	02 Ekim 2026	Günlük
PFF · iShares Trust	2,30%	4.586.398 SH	11 Eylül 2026	Günlük
SPHB · Invesco Exchange-Traded Fund Trust …	2,01%	461.849 SH	02 Ekim 2026	Günlük
CHAT · Tidal Trust II	1,65%	1.029.937 NS	31 Temmuz 2026	N-PORT
RSPT · Invesco Exchange-Traded Fund Trust	1,38%	2.039.742 SH	02 Ekim 2026	Günlük
QQQJ · Invesco Exchange-Traded Fund Trust …	1,38%	388.225 SH	02 Ekim 2026	Günlük
ALTL · Pacer Funds Trust	1,27%	41.170 NS	31 Temmuz 2026	N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST	1,17%	171.364 NS	31 Temmuz 2026	N-PORT
FXL · First Trust Exchange-Traded AlphaDE…	0,96%	869.861 NS	31 Temmuz 2026	N-PORT
HIBL · Direxion Shares ETF Trust	0,86%	22.658 NS	31 Temmuz 2026	N-PORT
FTA · First Trust Exchange-Traded AlphaDE…	0,83%	409.882 NS	31 Temmuz 2026	N-PORT
PDP · Invesco Exchange-Traded Fund Trust	0,65%	229.195 SH	02 Ekim 2026	Günlük
PALC · Pacer Funds Trust	0,65%	47.838 NS	31 Temmuz 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0,44%	240.209 NS	31 Temmuz 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,42%	24.758 NS	31 Temmuz 2026	N-PORT
VOT · VANGUARD INDEX FUNDS	0,35%	4.212.335 SH	19 Ağustos 2026	Günlük
IGPT · Invesco Exchange-Traded Fund Trust	0,34%	120.151 SH	02 Ekim 2026	Günlük
IMCG · iShares Trust	0,29%	309.740 SH	11 Eylül 2026	Günlük
SIZE · iShares Trust	0,24%	27.293 SH	11 Eylül 2026	Günlük
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,23%	67.451 NS	31 Temmuz 2026	N-PORT
RSP · Invesco Exchange-Traded Fund Trust	0,22%	5.013.456 SH	02 Ekim 2026	Günlük
RWL · Invesco Exchange-Traded Fund Trust …	0,22%	499.857 SH	02 Ekim 2026	Günlük
TRFK · Pacer Funds Trust	0,22%	72.246 NS	31 Temmuz 2026	N-PORT
EUSA · iShares, Inc.	0,21%	106.667 SH	11 Eylül 2026	Günlük
VLUE · iShares Trust	0,19%	499.960 SH	11 Eylül 2026	Günlük
IWS · iShares Trust	0,19%	755.028 SH	11 Eylül 2026	Günlük
VO · VANGUARD INDEX FUNDS	0,16%	11.915.481 SH	19 Ağustos 2026	Günlük
IWR · iShares Trust	0,15%	2.282.672 SH	11 Eylül 2026	Günlük
IMCB · iShares Trust	0,15%	65.752 SH	11 Eylül 2026	Günlük
TRFM · ETF Series Solutions	0,13%	11.314 NS	31 Temmuz 2026	N-PORT
XOEF · iShares Trust	0,12%	709 SH	11 Eylül 2026	Günlük
FTEC · FIDELITY COVINGTON TRUST	0,11%	746.911 NS	31 Temmuz 2026	N-PORT
IYW · iShares Trust	0,10%	689.695 SH	11 Eylül 2026	Günlük
VGT · VANGUARD WORLD FUND	0,10%	5.816.251 SH	19 Ağustos 2026	Günlük
IGM · iShares Trust	0,09%	265.833 SH	11 Eylül 2026	Günlük
GARP · iShares Trust	0,09%	74.281 SH	11 Eylül 2026	Günlük
IXN · iShares Trust	0,08%	193.815 SH	11 Eylül 2026	Günlük
TECL · Direxion Shares ETF Trust	0,08%	137.491 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,07%	57.336 NS	31 Temmuz 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,07%	13.527 SH	02 Ekim 2026	Günlük
IVE · iShares Trust	0,07%	933.700 SH	11 Eylül 2026	Günlük
DXUV · Dimensional ETF Trust	0,07%	13.020 NS	31 Temmuz 2026	N-PORT
IUSV · iShares Trust	0,07%	491.182 SH	11 Eylül 2026	Günlük
ILCG · iShares Trust	0,06%	50.074 SH	11 Eylül 2026	Günlük
VUG · VANGUARD INDEX FUNDS	0,06%	8.106.277 SH	19 Ağustos 2026	Günlük
VOOV · VANGUARD ADMIRAL FUNDS	0,06%	129.572 SH	19 Ağustos 2026	Günlük
IWP · iShares Trust	0,06%	294.371 SH	11 Eylül 2026	Günlük
IUS · Invesco Exchange-Traded Self-Indexe…	0,06%	13.088 SH	02 Ekim 2026	Günlük
ESG · FlexShares Trust	0,05%	2.520 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,05%	869.956 NS	31 Temmuz 2026	N-PORT
IWD · iShares Trust	0,05%	1.122.499 SH	11 Eylül 2026	Günlük
VEGN · ETF Series Solutions	0,05%	3.025 NS	31 Temmuz 2026	N-PORT
TYLG · Global X Funds	0,04%	223 NS	31 Temmuz 2026	N-PORT
EGLE · Global X Funds	0,04%	34 NS	31 Temmuz 2026	N-PORT
ESGG · FlexShares Trust	0,04%	1.615 NS	31 Temmuz 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,04%	304.937 SH	19 Ağustos 2026	Günlük
SPTE · SP Funds Trust	0,04%	2.879 NS	31 Temmuz 2026	N-PORT
QVML · Invesco Exchange-Traded Fund Trust …	0,04%	14.963 SH	02 Ekim 2026	Günlük
XVV · iShares Trust	0,04%	6.464 SH	11 Eylül 2026	Günlük
PBP · Invesco Exchange-Traded Fund Trust	0,04%	3.331 SH	02 Ekim 2026	Günlük
PBUS · Invesco Exchange-Traded Fund Trust …	0,04%	98.116 SH	02 Ekim 2026	Günlük
TOPC · iShares Trust	0,03%	305 SH	11 Eylül 2026	Günlük
GLBL · Pacer Funds Trust	0,03%	13 NS	31 Temmuz 2026	N-PORT
IETC · iShares U.S. ETF Trust	0,03%	6.030 SH	11 Eylül 2026	Günlük
IVV · iShares Trust	0,03%	7.093.525 SH	11 Eylül 2026	Günlük
ILCB · iShares Trust	0,03%	10.850 SH	11 Eylül 2026	Günlük
DFAU · Dimensional ETF Trust	0,03%	134.802 NS	31 Temmuz 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0,03%	447 SH	02 Ekim 2026	Günlük
VOO · VANGUARD INDEX FUNDS	0,03%	14.634.519 SH	19 Ağustos 2026	Günlük
VV · VANGUARD INDEX FUNDS	0,03%	641.652 SH	19 Ağustos 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,03%	126.048 SH	19 Ağustos 2026	Günlük
IYY · iShares Trust	0,03%	24.104 SH	11 Eylül 2026	Günlük
IWB · iShares Trust	0,03%	384.541 SH	11 Eylül 2026	Günlük
USCL · iShares Trust	0,03%	22.337 SH	11 Eylül 2026	Günlük
PRF · Invesco Exchange-Traded Fund Trust	0,03%	67.778 SH	02 Ekim 2026	Günlük
DCOR · Dimensional ETF Trust	0,03%	33.813 NS	31 Temmuz 2026	N-PORT
IWV · iShares Trust	0,03%	153.059 SH	11 Eylül 2026	Günlük
ITOT · iShares Trust	0,03%	719.448 SH	11 Eylül 2026	Günlük
XRMI · Global X Funds	0,03%	450 NS	31 Temmuz 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,02%	77.125 NS	31 Temmuz 2026	N-PORT
VOTE · TCW ETF Trust	0,02%	9.463 NS	31 Temmuz 2026	N-PORT
XYLG · Global X Funds	0,02%	550 NS	31 Temmuz 2026	N-PORT
CATH · Global X Funds	0,02%	10.766 NS	31 Temmuz 2026	N-PORT
URTH · iShares, Inc.	0,02%	50.795 SH	11 Eylül 2026	Günlük
XCLR · Global X Funds	0,02%	29 NS	31 Temmuz 2026	N-PORT
XTR · Global X Funds	0,02%	39 NS	31 Temmuz 2026	N-PORT
SPUU · Direxion Shares ETF Trust	0,02%	2.115 NS	31 Temmuz 2026	N-PORT
XYLD · Global X Funds	0,02%	25.787 NS	31 Temmuz 2026	N-PORT
QDPL · Pacer Funds Trust	0,02%	13.529 NS	31 Temmuz 2026	N-PORT
CHRI · Global X Funds	0,02%	63 NS	31 Temmuz 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,02%	42.798 NS	31 Temmuz 2026	N-PORT
TOK · iShares Trust	0,02%	1.409 SH	11 Eylül 2026	Günlük
PTLC · Pacer Funds Trust	0,02%	25.466 NS	31 Temmuz 2026	N-PORT
DFUV · Dimensional ETF Trust	0,02%	113.855 NS	31 Temmuz 2026	N-PORT
ACWI · iShares Trust	0,02%	182.559 SH	11 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,02%	17.463.463 SH	19 Ağustos 2026	Günlük
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	92.567 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	46.790 SH	19 Ağustos 2026	Günlük
TOV · EA Series Trust	0,02%	1.926 NS	31 Temmuz 2026	N-PORT
HCMT · Direxion Shares ETF Trust	0,02%	3.912 NS	31 Temmuz 2026	N-PORT
TILT · FlexShares Trust	0,02%	14.738 NS	31 Temmuz 2026	N-PORT
DFUS · Dimensional ETF Trust	0,02%	140.837 NS	31 Temmuz 2026	N-PORT
VOXP · Advisors Series Trust	0,02%	39 NS	31 Temmuz 2026	N-PORT
SPXL · Direxion Shares ETF Trust	0,02%	44.008 NS	31 Temmuz 2026	N-PORT
CRBN · iShares Trust	0,02%	5.289 SH	11 Eylül 2026	Günlük
PWS · Pacer Funds Trust	0,01%	117 NS	31 Temmuz 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	467.130 SH	19 Ağustos 2026	Günlük
IWF · iShares Trust	0,01%	192.707 SH	11 Eylül 2026	Günlük
DFLV · Dimensional ETF Trust	0,00%	11.667 NS	31 Temmuz 2026	N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS	0,00%	82.136 SH	19 Ağustos 2026	Günlük

SMCI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 27 analist TUT

Medyan hedef $42.50 -1,6%

3 11,1% Güçlü Al

7 25,9% Al

13 48,1% Tut

4 14,8% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

16 analist · 2026-09-30

Ortalama hedef $42.38 -1,9%

Şimdi Mevcut fiyat $43.19

Düşük$15.00 Ortalama$42.38 Yüksek$60.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·
P	·	·	15.6%	5.1%	13.6%	70.4%
NTAP	$21.31B	17.1	5.6%	20.5%	109.2%	78.5%
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%

Son Haberler Bu şirketten bahseden son manşetler

23

SMCI vs. CoreWeave: 1 Yapay Zekâ Altyapı Modelinin Daha Büyük Fırsatı Var Yahoo Finance · 1 ay önce Super Micro Computer kazançları öncesinde Barchart verileri SMCI hissesi için ne söylüyor? Yahoo Finance · 1 ay, 3 hafta önce AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro Yahoo Finance · 1 ay, 3 hafta önce Super Micro Advances 13%, Dell Gains 5%, HPE Rises 3% on Blowout AI Server Guidance Yahoo Finance · 1 ay, 3 hafta önce SMCI Stock Soars as Super Micro Computer's Backlog Surpasses $60 Billion Yahoo Finance · 2 ay, 1 hafta önce Super Micro, Yeni Siparişlerde 60 Milyar Dolar ve Büyük Bir Marj Fırtınası Açıkladı Yahoo Finance · 2 ay, 1 hafta önce Why Supermicro Stock Is Surging Even as Revenue Falls Short Yahoo Finance · 2 ay, 1 hafta önce Super Micro Hissesi Bir Ayda %29 Düştü: Dell veya Hewlett Packard Enterprise'a Geçiş Zamanı mı? Yahoo Finance · 2 ay, 3 hafta önce Why Super Micro Computer Stock Is Skyrocketing Today Nasdaq · 3 ay, 1 hafta önce Notable Monday Option Activity: SWKS, SMCI, LULU Nasdaq · 3 ay, 1 hafta önce

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

RANGE Süresi Doldu Mar 25

risk 1 ödül 3,57

giriş $23.44 R:R 3,57

BOUNCE_UP Zarar durduruldu Kas 6

risk 1 ödül 1,50

giriş $42.49 R:R 1,50

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

SMCI Super Micro Computer, Inc. - Common Stock

SMCI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

SMCI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 938 dosya · $20.5B toplam · Tarih itibarıyla 30 Eylül 2026

Aktivistler ve %5+ sahipler 1 pozisyon

Şirket yöneticileri 30 içeriden öğrenenler · 10 yöneticiler · 15 yönetim kurulu üyeleri

ETF sahipliği 112 ETF'ler tarafından tutuluyor

SMCI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar