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
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
SMCI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 11,1%
- Al 7 25,9%
- Tut 13 48,1%
- Sat 3 11,1%
- Güçlü Sat 1 3,7%
12 Aylık Fiyat Hedefi
16 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Aralık 2026 | $1.70 | $0.98 | 0.72% |
| 30 Haziran 2026 | $1.70 | $0.98 | 0.72% |
| 31 Mart 2026 | $0.84 | $0.63 | 0.21% |
| 31 Aralık 2025 | $0.69 | $0.50 | 0.19% |
| 30 Eylül 2025 | $0.35 | $0.41 | -0.06% |
| 30 Haziran 2025 | $0.41 | $0.45 | -0.04% |
| 31 Mart 2025 | $0.31 | $0.51 | -0.20% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| 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% | — |
| 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% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 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 | Eğilim | 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 | Eğilim | 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 | Eğilim | 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 | Eğilim | 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 | Eğilim | 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 |
Büyüme Oranları 9
| Metrik | Eğilim | 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 | Eğilim | 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 | Eğilim | 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 | · |
Bilanço 24
| Metrik | Eğilim | 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 | Eğilim | 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 | Eğilim | 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 | Eğilim | 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 | Eğilim | 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 | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 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% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 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 |
Bilanço
| 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 |
Nakit Akışı
| 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 |
Son Haberler Bu şirketten bahseden son manşetler
- Super Micro Computer kazançları öncesinde Barchart verileri SMCI hissesi için ne söylüyor?
- 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, Yeni Siparişlerde 60 Milyar Dolar ve Büyük Bir Marj Fırtınası Açıkladı
- Why Supermicro Stock Is Surging Even as Revenue Falls Short
- Super Micro Hissesi Bir Ayda %29 Düştü: Dell veya Hewlett Packard Enterprise'a Geçiş Zamanı mı?
- 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
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 944 dosya · $11.9B toplam · Tarih itibarıyla 30 Haziran 2026
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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 176 (+48 önceki Ç'ye göre) | 77 (-41 önceki Ç'ye göre) | 316 (+27 önceki Ç'ye göre) | 264 (-18 önceki Ç'ye göre) | +62.0M |
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 CAPITAL MANAGEMENT LLC | $1.066.345.619 | 36.356.823 | 8,99% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963.920.038 | 32.864.645 | 8,12% | Hisse senetleri |
| STATE STREET CORP | $722.560.799 | 24.635.554 | 6,09% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $399.266.747 | 13.672.847 | 3,37% | Hisse senetleri |
| JANE STREET GROUP, LLC | $325.621.660 | 11.102.000 | 2,74% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $314.904.478 | 10.736.600 | 2,65% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $305.703.657 | 10.422.900 | 2,58% | Alım opsiyonu |
| TWO SIGMA INVESTMENTS, LP | $286.960.174 | 9.783.845 | 2,42% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $284.475.131 | 9.699.118 | 2,40% | Hisse senetleri |
| JANE STREET GROUP, LLC | $226.243.877 | 7.713.736 | 1,91% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $225.331.597 | 7.682.632 | 1,90% | Hisse senetleri |
| Weiss Asset Management LP | $206.670.912 | 7.046.400 | 1,74% | Satım opsiyonu |
| RENAISSANCE TECHNOLOGIES LLC | $199.021.648 | 6.785.600 | 1,68% | Hisse senetleri |
| CITADEL ADVISORS LLC | $187.773.593 | 6.402.100 | 1,58% | Satım opsiyonu |
| NORGES BANK | $185.137.149 | 6.312.211 | 1,56% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $177.862.986 | 6.064.200 | 1,50% | Satım opsiyonu |
| CLEAR STREET LLC | $158.723.786 | 3.238.600 | 1,34% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $152.642.119 | 5.204.300 | 1,29% | Alım opsiyonu |
| Point72 Asset Management, L.P. | $139.472.450 | 4.755.283 | 1,18% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $135.742.080 | 2.928.000 | 1,14% | Alım opsiyonu |
| Ghisallo Capital Management LLC | $128.027.210 | 4.365.060 | 1,08% | Hisse senetleri |
| WHITEBOX ADVISORS LLC | $120.253.000 | 4.100.000 | 1,01% | Satım opsiyonu |
| WOLVERINE ASSET MANAGEMENT LLC | $99.199.926 | 3.382.200 | 0,84% | Satım opsiyonu |
| IMC-Chicago, LLC | $97.388.183 | 3.320.429 | 0,82% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $94.988.138 | 3.238.600 | 0,80% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $92.563.456 | 3.155.931 | 0,78% | Hisse senetleri |
| TORONTO DOMINION BANK | $87.990.000 | 3.000.000 | 0,74% | Alım opsiyonu |
| PeakShares LLC | $87.990.000 | 3.000 | 0,74% | Hisse senetleri |
| Quadrature Capital Ltd | $87.714.415 | 2.990.604 | 0,74% | Hisse senetleri |
| Clear Street Group Inc. | $87.686.464 | 2.989.651 | 0,74% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $84.509.056 | 2.881.318 | 0,71% | Hisse senetleri |
| Balyasny Asset Management L.P. | $83.343.453 | 2.841.577 | 0,70% | Hisse senetleri |
| VANGUARD GROUP INC | $83.257.900 | 2.844.479 | 0,70% | Hisse senetleri |
| LMR Partners LLP | $81.977.350 | 2.795.000 | 0,69% | Satım opsiyonu |
| WOLVERINE TRADING, LLC | $80.847.204 | 1.743.900 | 0,68% | Satım opsiyonu |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78.118.021 | 2.663.417 | 0,66% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $77.591.437 | 2.645.464 | 0,65% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77.290.299 | 2.635.196 | 0,65% | Hisse senetleri |
| BARCLAYS PLC | $72.516.460 | 2.472.433 | 0,61% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $71.048.992 | 2.422.400 | 0,60% | Satım opsiyonu |
| Alyeska Investment Group, L.P. | $70.665.913 | 2.409.339 | 0,60% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $67.954.950 | 1.417.500 | 0,57% | Satım opsiyonu |
| FIRST TRUST ADVISORS LP | $67.499.690 | 2.301.397 | 0,57% | Hisse senetleri |
| FMR LLC | $66.822.216 | 2.278.289 | 0,56% | Hisse senetleri |
| Point72 Asset Management, L.P. | $65.837.051 | 2.244.700 | 0,55% | Alım opsiyonu |
| PEAK6 LLC | $63.804.482 | 2.175.400 | 0,54% | Satım opsiyonu |
| Assenagon Asset Management S.A. | $63.788.732 | 2.174.863 | 0,54% | Hisse senetleri |
| Walleye Trading LLC | $57.888.621 | 1.973.700 | 0,49% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $56.737.477 | 1.934.452 | 0,48% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $52.001.181 | 1.772.969 | 0,44% | Hisse senetleri |
| CITIGROUP INC | $51.330.902 | 1.750.116 | 0,43% | Hisse senetleri |
| Belvedere Trading LLC | $51.224.845 | 1.746.500 | 0,43% | Satım opsiyonu |
| Caption Management, LLC | $48.429.696 | 1.651.200 | 0,41% | Alım opsiyonu |
| Caption Management, LLC | $47.960.416 | 1.635.200 | 0,40% | Satım opsiyonu |
| Optiver Holding B.V. | $47.922.962 | 1.633.923 | 0,40% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $47.906.801 | 1.633.372 | 0,40% | Hisse senetleri |
| Swiss National Bank | $46.757.886 | 1.594.200 | 0,39% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $46.279.807 | 1.577.900 | 0,39% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.464.433 | 1.550.100 | 0,38% | Alım opsiyonu |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.304.601 | 1.476.461 | 0,36% | Hisse senetleri |
| Belvedere Trading LLC | $43.173.760 | 1.472.000 | 0,36% | Alım opsiyonu |
| PEAK6 LLC | $42.279.195 | 1.441.500 | 0,36% | Alım opsiyonu |
| CANADA PENSION PLAN INVESTMENT BOARD | $42.022.264 | 1.432.740 | 0,35% | Hisse senetleri |
| Parallax Volatility Advisers, L.P. | $41.276.109 | 1.407.300 | 0,35% | Satım opsiyonu |
| Cubist Systematic Strategies, LLC | $38.093.124 | 794.600 | 0,32% | Alım opsiyonu |
| CANTOR FITZGERALD, L. P. | $36.385.273 | 1.240.548 | 0,31% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $35.626.212 | 1.214.668 | 0,30% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $34.885.102 | 1.189.400 | 0,29% | Alım opsiyonu |
| Sculptor Capital LP | $34.653.395 | 1.181.500 | 0,29% | Satım opsiyonu |
| BlackRock, Inc. | $33.674.682 | 1.148.131 | 0,28% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $33.401.767 | 1.138.826 | 0,28% | Hisse senetleri |
| UBS Group AG | $30.673.314 | 1.045.800 | 0,26% | Satım opsiyonu |
| VANGUARD ASSET MANAGEMENT, Ltd | $30.356.022 | 1.034.982 | 0,26% | Hisse senetleri |
| DLD Asset Management, LP | $30.073.500 | 1.025.000 | 0,25% | Satım opsiyonu |
| RHUMBLINE ADVISERS | $29.955.556 | 1.021.333 | 0,25% | Hisse senetleri |
| Walleye Trading LLC | $29.901.935 | 1.019.500 | 0,25% | Satım opsiyonu |
| LPL Financial LLC | $26.514.226 | 903.997 | 0,22% | Hisse senetleri |
| CANTOR FITZGERALD, L. P. | $26.397.000 | 900.000 | 0,22% | Satım opsiyonu |
| Trexquant Investment LP | $25.704.372 | 876.385 | 0,22% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.578.540 | 838.000 | 0,21% | Satım opsiyonu |
| CITIGROUP INC | $24.197.250 | 825.000 | 0,20% | Satım opsiyonu |
| HSBC HOLDINGS PLC | $22.355.668 | 756.537 | 0,19% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21.547.109 | 734.644 | 0,18% | Hisse senetleri |
| CREDIT AGRICOLE S A | $21.393.331 | 729.401 | 0,18% | Hisse senetleri |
| Point72 Asset Management, L.P. | $21.070.672 | 718.400 | 0,18% | Satım opsiyonu |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20.261.400 | 690.808 | 0,17% | Hisse senetleri |
| California Public Employees Retirement System | $19.829.221 | 676.073 | 0,17% | Hisse senetleri |
| MIZUHO MARKETS AMERICAS LLC | $19.351.934 | 659.800 | 0,16% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $18.750.669 | 639.300 | 0,16% | Satım opsiyonu |
| Baader Bank Aktiengesellschaft | $18.624.550 | 635.000 | 0,16% | Alım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.509.665 | 812.897 | 0,16% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $18.265.782 | 622.768 | 0,15% | Hisse senetleri |
| DNB Asset Management AS | $17.902.680 | 610.388 | 0,15% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $17.861.970 | 609.000 | 0,15% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $17.105.080 | 583.194 | 0,14% | Hisse senetleri |
| Marex Group Ltd | $17.011.400 | 580.000 | 0,14% | Satım opsiyonu |
| Qube Research & Technologies Ltd | $16.929.276 | 577.200 | 0,14% | Alım opsiyonu |
| UBS Group AG | $16.226.353 | 553.234 | 0,14% | Alım opsiyonu |
| PRINCIPAL FINANCIAL GROUP INC | $16.007.112 | 545.759 | 0,13% | Hisse senetleri |
| Legal & General Group Plc | $15.803.180 | 538.806 | 0,13% | Hisse senetleri |
Şirket yöneticileri 20 içeriden öğrenenler · 6 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 01 Temmuz 2026 M | 634.384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 01 Temmuz 2026 M | 130.812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 01 Temmuz 2026 M | 43.336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 29 Temmuz 2025 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 24 Ekim 2011 A | 3.000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 19 Mayıs 2008 G | 172.272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | Yönetim kurulu üyesi | 01 Temmuz 2026 M | 634.384 | 0 | 0 | $0 |
| Scott Angel | Yönetim kurulu üyesi | 30 Haziran 2026 M | 7.055 | 0 | 0 | $0 |
| Susie Giordano | Yönetim kurulu üyesi | 30 Haziran 2026 M | 8.663 | 0 | 0 | $0 |
| Judy L. Lin | Yönetim kurulu üyesi | 30 Haziran 2026 M | 60.323 | 0 | 0 | $0 |
| Tally C Liu | Yönetim kurulu üyesi | 30 Haziran 2026 M | 288.738 | 0 | 0 | $0 |
| Robert L Blair | Yönetim kurulu üyesi | 30 Haziran 2026 M | 6.963 | 0 | 0 | $0 |
| Sherman Tuan | Yönetim kurulu üyesi | 26 Kasım 2025 S | 207.156 | 0 | 1 | $-1.604.790 |
| Yih-Shyan Wally Liaw | — | 17 Şubat 2026 M | 94.492 | 0 | 0 | $0 |
| Howard Hideshima | — | 22 Kasım 2017 A | 1.220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 14 Şubat 2013 A | 250.000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 08 Şubat 2012 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 31 Mayıs 2011 M | 111.459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 08 Şubat 2011 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 26 Nisan 2007 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
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.
ETF sahipliği 159 ETF'ler tarafından tutuluyor
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 | 4,45% | 630.435 SH | 19 Ağustos 2026 | Günlük |
| AIPI · ETF Opportunities Trust | 4,28% | 404.837 NS | 31 Mayıs 2026 | N-PORT |
| ARTY · iShares Trust | 4,17% | 4.369.340 SH | 19 Ağustos 2026 | Günlük |
| DTCR · Global X Funds | 2,48% | 1.155.330 NS | 31 Mayıs 2026 | N-PORT |
| PFF · iShares Trust | 2,25% | 4.640.709 SH | 19 Ağustos 2026 | Günlük |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,66% | 2.594.791 SH | 19 Ağustos 2026 | Günlük |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,60% | 400.852 SH | 19 Ağustos 2026 | Günlük |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,31% | 712.523 NS | 30 Nisan 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,30% | 153.509 NS | 30 Nisan 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,10% | 348.619 SH | 19 Ağustos 2026 | Günlük |
| FTA · First Trust Exchange-Traded AlphaDE… | 1,05% | 497.092 NS | 30 Nisan 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,63% | 18.252 NS | 30 Nisan 2026 | N-PORT |
| AIS · Tidal Trust III | 0,60% | 91.444 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,52% | 26.219 NS | 30 Nisan 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,49% | 269.763 NS | 30 Nisan 2026 | N-PORT |
| CHPX · Global X Funds | 0,46% | 25.498 NS | 31 Mayıs 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,36% | 79.999 NS | 30 Nisan 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,35% | 4.212.335 SH | 19 Ağustos 2026 | Günlük |
| AIQ · Global X Funds | 0,33% | 786.723 NS | 31 Mayıs 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,31% | 102.257 SH | 19 Ağustos 2026 | Günlük |
| GSEW · Goldman Sachs ETF Trust | 0,28% | 108.299 NS | 31 Mayıs 2026 | N-PORT |
| IMCG · iShares Trust | 0,28% | 307.550 SH | 19 Ağustos 2026 | Günlük |
| SZNE · Pacer Funds Trust | 0,27% | 1.301 NS | 30 Nisan 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,24% | 6.376.159 SH | 19 Ağustos 2026 | Günlük |
| SIZE · iShares Trust | 0,22% | 26.493 SH | 19 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,22% | 112.468 SH | 19 Ağustos 2026 | Günlük |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,21% | 561.496 SH | 19 Ağustos 2026 | Günlük |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,20% | 17.283 NS | 31 Mayıs 2026 | N-PORT |
| VLUE · iShares Trust | 0,19% | 503.121 SH | 19 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,18% | 760.371 SH | 19 Ağustos 2026 | Günlük |
| TRFM · ETF Series Solutions | 0,17% | 9.619 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 313.291 NS | 31 Mayıs 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,16% | 11.915.481 SH | 19 Ağustos 2026 | Günlük |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41.317 NS | 30 Nisan 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 7.050 NS | 31 Mayıs 2026 | N-PORT |
| IWR · iShares Trust | 0,15% | 2.271.745 SH | 19 Ağustos 2026 | Günlük |
| IMCB · iShares Trust | 0,14% | 64.996 SH | 19 Ağustos 2026 | Günlük |
| USNZ · DBX ETF Trust | 0,14% | 9.151 NS | 29 Mayıs 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,12% | 183 NS | 31 Mayıs 2026 | N-PORT |
| XOEF · iShares Trust | 0,11% | 709 SH | 19 Ağustos 2026 | Günlük |
| IYW · iShares Trust | 0,10% | 695.560 SH | 19 Ağustos 2026 | Günlük |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 657.929 NS | 30 Nisan 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 5.816.251 SH | 19 Ağustos 2026 | Günlük |
| GSLC · Goldman Sachs ETF Trust | 0,10% | 325.184 NS | 31 Mayıs 2026 | N-PORT |
| IGM · iShares Trust | 0,09% | 266.436 SH | 19 Ağustos 2026 | Günlük |
| GXPT · Global X Funds | 0,09% | 1.993 NS | 31 Mayıs 2026 | N-PORT |
| GARP · iShares Trust | 0,09% | 70.180 SH | 19 Ağustos 2026 | Günlük |
| EGLE · Global X Funds | 0,08% | 62 NS | 30 Nisan 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 1.083.216 NS | 31 Mayıs 2026 | N-PORT |
| ROM · ProShares Trust | 0,08% | 23.474 NS | 31 Mayıs 2026 | N-PORT |