Tearsheet
Investment Highlights Market Valuation Price Chart About SMCI Interactive Breakdown Better Bets vs. SMCI Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Super Micro Computer (SMCI)

Market Price (10/16/2025): $53.95 | Market Cap: $32.2 Bil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Super Micro Computer (SMCI)

Market Price (10/16/2025): $53.95
Market Cap: $32.2 Bil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 47%		 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15%		 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 54%
1   High stock price volatility
Vol 12M is 109%
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 47%
1 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15%
2 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 54%
3 High stock price volatility
Vol 12M is 109%

Market Valuation & Key Metrics

SMCIS&P 500
REVENUE GROWTHVERY GOOD
Rev LTM ($ Bil)22.0
Rev Chg Q7.5%6.2%
Rev Chg LTM46.6%5.2%
Rev Chg 3Y Avg64.7%5.4%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)1.3
Op Mgn LTM5.7%18.6%
CFO LTM ($ Bil)1.7
CFO/Rev LTM7.6%20.3%
Net Inc LTM ($ Bil)1.0
Net Inc Mgn4.8%12.7%
VALUATIONMODERATE
P/S1.53.3
P/CFO19.515.9
P/FCF21.120.8
P/E30.824.0
STABILITYVERY GOOD
Debt/Equity0.150.21
Cash/Assets0.370.07

SMCI Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
SMCI Return32%39%87%246%7%77%2101%
Peers Return16%-12%-34%119%-8%1%38%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
SMCI Win Rate58%58%50%58%42%56% 
Peers Win Rate55%58%37%60%52%44% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
SMCI Max Drawdown-33%-2%-21%-14%-37%-12% 
Peers Max Drawdown-34%-27%-48%-6%-23%-31% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MKSI, OLED, BMI, AVT, EBON.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/15/2025 (YTD)

Downturns Compared

Unique KeyEventSMCIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven52.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven120 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-45.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven84.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-59.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven147.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven440 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-66.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven196.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven404 days1480 days


How Low Can It Go?

Super Micro Computer's stock fell -34.5% during the 2022 Inflation Shock from a high on 8/7/2023. A -34.5% loss requires a 52.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Super Micro Computer (SMCI)

 SMCIBetter Performance than SMCI
MetricValueIndustry (Technology Hardware, Storage &)
Rev Chg LTM46.6%IONQ (67.8%), QBTS (120.2%), UMAC (279.4%)
Rev Chg 3Y Avg64.7%IONQ (104.2%)
Op Mgn LTM5.7%AAPL (31.9%), DELL (6.8%), STX (21.1%), WDC (21.1%), HPE (6.2%)
CFO/Rev LTM7.6%AAPL (26.6%), STX (11.9%), WDC (12.7%), PSTG (23.9%), NTAP (27.9%)
FCF/Rev LTM7.0%AAPL (23.5%), STX (9.0%), WDC (9.6%), PSTG (16.4%), NTAP (25.2%)
Total Yield3.3%DELL (6.0%), STX (4.4%), WDC (4.4%), HPE (5.8%), HPQ (11.7%)
 SMCIBetter Performance than SMCI
MetricValueAll Other Sectors
Rev Chg LTM46.6%APP (48.2%), HOOD (59.6%), ENB (48.2%), COIN (75.2%), FANG (51.8%)
Rev Chg 3Y Avg64.7%RCL (65.4%), APO (129.8%), NU (70.1%), NBIS (160.6%), SW (65.7%)
Op Mgn LTM5.7%GOOGL (32.7%), AMZN (11.4%), META (42.9%), TSLA (6.2%), LLY (43.0%)
CFO/Rev LTM7.6%GOOGL (36.0%), AMZN (18.1%), META (56.4%), TSLA (17.0%), LLY (20.5%)
FCF/Rev LTM7.0%GOOGL (18.0%), META (30.7%), V (56.8%), MA (49.2%), NFLX (20.4%)
Total Yield3.3%GOOGL (4.1%), META (4.0%), WMT (3.3%), JPM (6.6%), V (3.7%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Super Micro Computer Earnings Notes  
2Day 5 of Gains Streak for Super Micro Computer Stock with 13% Return (vs. 49% YTD) [9/15/2025]Notification 
3SMCI Down 31% in One Month: Is It Outperforming Its Rivals?  
4Is The 30.0% Decline In Super Micro Computer (SMCI) Stock A Dip Buying Opportunity?Actionable 
5Super Micro Computer Stock Lost 8.1%, Buy Or Wait?Return 
6Super Micro Computer (SMCI) Operating Cash Flow ComparisonFinancials 
7Super Micro Computer (SMCI) Debt ComparisonFinancials 
8Super Micro Computer (SMCI) Tax Expense ComparisonFinancials 
9Super Micro Computer (SMCI) EBITDA ComparisonFinancials 
10Super Micro Computer (SMCI) Net Income ComparisonFinancials 
11ARTICLES  
12SMCI Stock Up 13% after 5-Day Win Streak September 16th, 2025
13S&P 500 Movers | Winners: UNH, CNC, SMCI | Losers: HUM, ALB, FOX September 10th, 2025
14SMCI Dips 31% In One Month: Does It Lead the Pack? September 4th, 2025
15Should You Buy The Dip After SMCI Stock Plunged 30%? September 2nd, 2025
16Why Did SMCI Stock Fall 30% In August? September 2nd, 2025
Title
0DASHBOARDS
1SMCI Stock Up 13% after 5-Day Win Streak
2S&P 500 Movers | Winners: UNH, CNC, SMCI | Losers: HUM, ALB, FOX
3SMCI Dips 31% In One Month: Does It Lead the Pack?
4Should You Buy The Dip After SMCI Stock Plunged 30%?
5Why Did SMCI Stock Fall 30% In August?
6ARTICLES
7Super Micro Computer Earnings Notes
8Day 5 of Gains Streak for Super Micro Computer Stock with 13% Return (vs. 49% YTD) [9/15/2025]
9SMCI Down 31% in One Month: Is It Outperforming Its Rivals?
10Is The 30.0% Decline In Super Micro Computer (SMCI) Stock A Dip Buying Opportunity?
11Super Micro Computer Stock Lost 8.1%, Buy Or Wait?
12Super Micro Computer (SMCI) Operating Cash Flow Comparison
13Super Micro Computer (SMCI) Debt Comparison
14Super Micro Computer (SMCI) Tax Expense Comparison
15Super Micro Computer (SMCI) EBITDA Comparison
16Super Micro Computer (SMCI) Net Income Comparison

Trade Ideas

Select past ideas related to SMCI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.3%-6.3%-6.3%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-0.2%-0.2%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.5%9.5%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		22.0%22.0%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.3%0.3%-0.3%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.3%-6.3%-6.3%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-0.2%-0.2%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.5%9.5%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		22.0%22.0%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.3%0.3%-0.3%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1213.0%386.9%
2QUREuniQure334.2%255.8%
3LACLithium Americas193.2%217.8%
4FLNCFluence Energy185.9%35.0%
5RGTIRigetti Computing181.7%269.2%
6SESSES AI176.6%61.6%
7UAMYUnited States Antimony158.6%677.4%
8NVTSNavitas Semiconductor157.4%324.6%
9ASTSAST SpaceMobile136.7%353.5%
10QBTSD-Wave Quantum135.9%433.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1ANGXAngel Studios-46.4% 
2SOCSable Offshore-37.0%-38.3%
3VGVenture Global-35.1% 
4USNAUsana Health Sciences-32.9%-42.9%
5FLYFirefly Aerospace-32.5% 
6ALABAstera Labs-32.4%21.9%
7FWRDForward Air-31.7%-38.0%
8LDIloanDepot-29.5%53.4%
9AIVApartment Investment & Management-28.4%-33.8%
10PGYPagaya Technologies-28.1%222.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Super Micro Computer

Financials

SMCIMKSIOLEDBMIAVTEBONMedian
NameSuper Mi.MKS Universa.Badger M.Avnet Ebang In. 
Mkt Price53.94136.42142.22180.2452.495.0695.18
Mkt Cap32.29.26.85.34.4-6.8
Rev LTM21,9723,73966287422,201-3,739
Op Inc LTM1,253542258174623-542
FCF LTM1,532525143160577-525
FCF 3Y Avg-15040110312044-103
CFO LTM1,660645197175725-645
CFO 3Y Avg-54512177132234-177

Growth & Margins

SMCIMKSIOLEDBMIAVTEBONMedian
NameSuper Mi.MKS Universa.Badger M.Avnet Ebang In. 
Rev Chg LTM46.6%4.5%6.2%11.8%-6.6%-6.2%
Rev Chg 3Y Avg64.7%8.4%4.7%17.9%-2.6%-8.4%
Rev Chg Q7.5%9.7%8.4%9.9%1.0%-8.4%
QoQ Delta Rev Chg LTM1.9%2.4%2.0%2.5%0.2%-2.0%
Op Mgn LTM5.7%14.5%38.9%19.9%2.8%-14.5%
Op Mgn 3Y Avg8.2%13.4%39.5%18.0%3.7%-13.4%
QoQ Delta Op Mgn LTM-0.4%-0.1%1.1%-0.1%-0.2%--0.1%
CFO/Rev LTM7.6%17.3%29.8%20.0%3.3%-17.3%
CFO/Rev 3Y Avg0.1%13.8%28.0%17.1%1.2%-13.8%
FCF/Rev LTM7.0%14.0%21.6%18.3%2.6%-14.0%
FCF/Rev 3Y Avg-0.5%10.8%16.1%15.6%0.4%-10.8%

Valuation

SMCIMKSIOLEDBMIAVTEBONMedian
NameSuper Mi.MKS Universa.Badger M.Avnet Ebang In. 
Mkt Cap32.29.26.85.34.4-6.8
P/S1.52.510.26.10.2-2.5
P/EBIT25.417.126.330.48.9-25.4
P/E30.734.327.739.118.4-30.7
P/CFO19.414.234.330.36.1-19.4
Total Yield3.3%3.6%3.6%3.3%8.0%-3.6%
Dividend Yield0.0%0.6%0.0%0.8%2.6%-0.6%
FCF Yield 3Y Avg1.5%5.4%1.2%2.1%1.1%-1.5%
D/E0.10.50.00.00.7-0.1
Net D/E-0.00.4-0.1-0.00.6--0.0

Returns

SMCIMKSIOLEDBMIAVTEBONMedian
NameSuper Mi.MKS Universa.Badger M.Avnet Ebang In. 
1M Rtn18.9%17.2%6.0%0.3%-1.6%2.2%4.1%
3M Rtn1.4%34.1%-6.1%-25.0%-3.9%3.3%-1.3%
6M Rtn69.1%115.2%25.9%-1.6%14.3%50.6%38.3%
12M Rtn12.9%32.4%-28.7%-18.3%-1.8%-15.5%-8.6%
3Y Rtn898.5%87.7%58.2%102.1%52.8%-50.4%72.9%
1M Excs Rtn19.1%14.3%2.9%0.7%-2.9%7.1%5.0%
3M Excs Rtn-3.7%25.6%-11.7%-32.4%-10.2%-4.9%-7.6%
6M Excs Rtn37.5%80.4%-0.8%-26.3%-9.1%28.3%13.8%
12M Excs Rtn-1.9%11.1%-45.2%-34.5%-16.8%-30.8%-23.8%
3Y Excs Rtn774.3%-12.6%-34.0%12.2%-33.0%-138.2%-22.8%

Financials

$ Mil | FY: 6/302025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/28/20255/12/20252/25/20252/25/20252/25/20255/6/20242/2/202411/3/20238/28/20235/5/20232/3/202311/4/2022
Key Financials Quarterly            
Total Revenue5,7574,6005,6785,9375,3553,8503,6652,1202,1851,2831,8031,852
Ebitda264139396531312399373188238108217237
Operating Income22814736950928837837117322799215220
Net Income19510932142429740229615719486176184
EPS0.330.180.540.720.600.710.550.300.370.160.330.35
Key Financials TTM            
Total Revenue TTM21,97221,57020,82018,80714,98911,8209,2537,3917,1236,5746,6466,015
Ebitda TTM1,3301,3781,6381,6141,2721,198907751800740735576
Operating Income TTM1,2531,3131,5451,5471,2111,149870714761700690526
Net Income TTM1,0491,1511,4451,4201,1531,049732613640587578444
Growth Rates Quarterly            
Total Revenue Growth7.5%19.5%54.9%180.1%145.1%200.0%103.2%14.4%33.6%-5.3%53.8%79.3%
EBITDA Growth-15.5%-65.1%6.2%181.8%31.2%270.1%71.6%-20.5%33.9%4.8%271.3%544.6%
Operating Income Growth-20.8%-61.2%-0.8%195.2%27.2%281.8%72.6%-21.6%37.3%10.4%321.5%655.7%
Net Income Growth-34.3%-73.0%8.3%170.3%53.6%368.8%68.0%-14.9%37.5%11.5%320.1%625.0%
Margins Quarterly            
EBITDA Margin4.6%3.0%7.0%8.9%5.8%10.4%10.2%8.9%10.9%8.4%12.1%12.8%
Operating Income Margin4.0%3.2%6.5%8.6%5.4%9.8%10.1%8.1%10.4%7.7%11.9%11.9%
Net Income Margin3.4%2.4%5.6%7.1%5.6%10.5%8.1%7.4%8.9%6.7%9.8%10.0%
Cash & Debt            
Total Cash5,1702,5361,4302,0891,6702,115726543440363305238
Total Debt4,7792,5051,9162,2692,1831,872385155290207191272
Net Debt / (Cash)-391-31486181514-244-341-388-150-156-11334
Cash Flows Quarterly            
FCF from Operations864627-240409-648-1,514-595270-9198161314
Cash Flows TTM            
FCF from Operations TTM1,660148-1,992-2,348-2,486-1,847-1366206646482227
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-03-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC33.7%19.2%36.8%56.8%34.3%59.1%144.6%327.1%200.9%94.4%183.6%136.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM44.1%40.3%42.2%46.9%34.3%41.2%87.5%332.1%167.0%159.1%144.3%82.6%

Price Behavior

SMCI Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.481.261.331.631.872.02
Up Beta-3.200.070.381.470.971.43
Down Beta2.843.494.521.891.931.84
Up Capture305%-7%55%203%713%13689%
Bmk +ve Days13233574144420
Stock +ve Days12203265118386
Down Capture99%245%120%139%161%110%
Bmk -ve Days8192952107330
Stock -ve Days9223160132364

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity92,610,786
Short Interest: % Change Since 9152025-2.1%
Average Daily Volume26,378,370
Days-to-Cover Short Interest3.51
Basic Shares Quantity597,613,000
Short % of Basic Shares15.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/2025-18.3%-18.9%-28.9%
4/29/2025-11.5%-8.5%14.3%
2/11/20252.8%56.0%1.2%
11/5/2024-18.1%-21.7%48.5%
8/6/2024-20.1%-8.0%-32.8%
4/30/2024-14.0%-4.6%-3.6%
1/18/202435.9%52.7%157.9%
11/1/2023-2.5%3.2%6.9%
...
SUMMARY STATS   
# Positive121317
# Negative12117
Median Positive12.7%18.1%21.6%
Median Negative-10.8%-7.7%-16.5%
Max Positive35.9%56.0%157.9%
Max Negative-20.1%-21.7%-32.8%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025828202510-K 6/30/2025
3312025512202510-Q 3/31/2025
12312024225202510-Q 12/31/2024
9302024225202510-Q 9/30/2024
6302024225202510-K 6/30/2024
3312024506202410-Q 3/31/2024
12312023202202410-Q 12/31/2023
93020231103202310-Q 9/30/2023
6302023828202310-K 6/30/2023
3312023505202310-Q 3/31/2023
12312022203202310-Q 12/31/2022
93020221104202210-Q 9/30/2022
6302022829202210-K 6/30/2022
3312022506202210-Q 3/31/2022
12312021204202210-Q 12/31/2021
93020211105202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Liu Liang Chiu-Chu Sara7302025Sell60.00200,00012,000,0002,425,567,200Form
1Liang CharlesPresident and CEO7302025Sell60.00200,00012,000,0002,425,567,200Form
2Liang CharlesPresident and CEO6202025Sell45.00300,00013,500,0003,010,663,800Form
3Liu Liang Chiu-Chu Sara6202025Sell45.00300,00013,500,0003,010,663,800Form
4WEIGAND DAVID ESVP, Chief Financial Officer5222025Sell44.0267,0002,949,4943,900,332Form

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