SMCI · Super Micro Computer, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Super Micro Computer Inc (SMCI)

NASDAQ NMS - GLOBAL MARKET Technology
Move probability → Options chain →
$31.51 -1.45 (-4.40%)
● Market open
DAY'S RANGE $31.51
$31.45 $33.48
52-WEEK RANGE $31.51
$19.48 $53.01

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$21.65B
P/E (TTM1)9.71
EPS2 (TTM)$3.20
Div Yield—
Beta32.24
Volume790,561
Open33.44
Prev Close32.96
Bid / Ask31.51 / 31.52
Next Earnings 2026-11-03 (after market close)

Analyst Recommendations

Strong buy 0 Buy 4 Hold 14 Sell 5 Strong sell 2

Aggregate ratings for 2026-11-01 (25 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SMCI +12.57%
vs S&P 500 +1.75%
1-YEAR RETURN
SMCI -34.58%
vs S&P 500 -45.75%
6-MONTH RETURN
SMCI +20.92%
3-MONTH RETURN
SMCI +16.02%

Valuation Measures & Ratios

Enterprise Value4$22.85B
Forward P/E56.74
PEG Ratio60.22
Price / Sales (TTM1)0.55
Price / Book71.31
EV4 / Revenue0.58
EV4 / EBITDA8.09
Profit Margin5.71%
Operating Margin7.09%
Return on Equity (ROE8)25.08%
Return on Assets (ROA9)9.31%
Avg Volume (3M)43,254,520
Quarterly history (5 periods)
Measure Mar '26Dec '25Sep '25Mar '25Dec '24
Market cap $15.28B $647.6M $1.04B $729.4M $641.2M
P/E 13.16 0.65 1.01 0.58 0.44
Price/Sales 0.47 0.02 0.05 0.04 0.03
Price/Book 2.02 0.09 0.16 0.11 0.10
EV/Revenue 0.43 -0.12 -0.15 -0.09 -0.04
EV/EBITDA 9.46 -2.83 -2.53 — —
ROE 15.33% 14.28% 15.67% 19.69% 23.14%
ROA 4.95% 3.56% 7.10% 11.70% 14.84%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short80,104,936
Change from Prior Settlement-8.31%
% of Float—
Days to Cover (Short Ratio)2.56

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-10-15. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 93.2% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-10-29; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Mar '26Dec '25Sep '25Mar '25Dec '24Sep '24Mar '24Dec '23
Revenue $10.24B $12.68B $5.02B $4.60B $5.68B $5.94B $3.85B $3.66B
Gross profit $1.02B $798.6M $467.4M $440.2M $670.0M $775.6M $597.4M $564.3M
Operating income $625.9M $474.3M $182.3M $146.8M $368.6M $509.2M $378.3M $371.5M
Net income $483.4M $400.6M $168.3M $108.8M $320.6M $424.3M $402.5M $296.0M
EPS (diluted) $0.72 $0.60 $0.26 $0.17 $0.51 $0.67 $0.66 $0.51
EPS (basic) $0.81 $0.67 $0.28 $0.18 $0.54 $0.72 $0.71 $0.55

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $29.95B $23.45B $28.00B $14.39B $14.02B $10.74B $9.73B $10.85B
Total liabilities $15.47B $15.88B $21.01B $7.86B $7.72B $4.36B $3.49B $4.97B
Stockholders' equity $14.48B $7.58B $6.99B $6.52B $6.30B $6.38B $6.24B $5.88B
Total current assets $27.73B $21.57B $26.12B $12.66B $12.30B $9.51B $8.67B $9.85B
Total current liabilities $7.16B $8.12B $15.40B $2.35B $2.34B $1.43B $1.36B $2.87B
Cash & equivalents $7.52B $1.29B $4.09B $4.20B $5.17B $2.54B $1.43B $2.09B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $747.0M -$6.62B -$23.9M -$917.5M $863.6M $626.8M -$239.8M $408.9M
Investing cash flow -$24.5M -$97.3M -$46.2M -$32.3M -$78.7M -$32.7M -$27.5M -$44.3M
Financing cash flow $5.57B $3.86B $66.2M -$18.7M $1.85B $512.1M -$387.3M $49.9M
Free cash flow $718.7M -$6.70B -$45.1M -$949.8M $840.9M $594.1M -$267.3M $364.6M
Capital expenditures $28.2M $80.3M $21.2M $32.3M $22.7M $32.7M $27.5M $44.3M
Depreciation & amortization $40.9M $13.5M $12.8M $12.1M $32.0M $10.9M $9.5M $9.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding SMCI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 26 filers

Held by These Filers54.8%
Shares Outstanding601,806,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 47,686,321 $1.40B 7.92% +10.0% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 36,356,823 $1.07B 6.04% +10.5% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 32,864,645 $963.9M 5.46% +11.1% 2026-06-30
JANE STREET GROUP, LLC 28,787,183 $844.3M 4.78% +551.4% 2026-08-14
State Street Corp 24,635,554 $722.6M 4.09% +11.9% 2026-08-07
UBS Group AG 19,689,932 $577.5M 3.27% +63.1% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 15,510,079 $453.2M 2.58% +9.6% 2026-08-12
Invesco Ltd. 11,716,747 $343.7M 1.95% -0.8% 2026-08-13
Goldman Sachs Group Inc 11,085,764 $325.1M 1.84% +221.9% 2026-08-14
JANE STREET GROUP, LLC 10,590,097 $550.3M 1.76% +0.0% 2026-08-14
TWO SIGMA INVESTMENTS, LP 9,783,845 $287.0M 1.63% +978.8% 2026-08-07
Morgan Stanley 9,049,474 $265.4M 1.50% +18.0% 2026-08-11
BNP PARIBAS FINANCIAL MARKETS 7,682,632 $225.3M 1.28% +41.4% 2026-08-10
RENAISSANCE TECHNOLOGIES LLC 6,785,600 $199.0M 1.13% +11323.6% 2026-08-13
NORGES BANK 6,312,211 $185.1M 1.05% +0.0% 2026-08-12
SUSQUEHANNA ADVISORS GROUP, INC. 5,811,200 $301.9M 0.97% +0.0% 2026-08-14
Weiss Asset Management LP 4,850,000 $249.1M 0.81% +0.0% 2026-08-14
Point72 Asset Management, L.P. 4,755,283 $139.5M 0.79% +14760.3% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,720,498 $138.5M 0.78% +13.4% 2026-08-14
Sixth Street Partners Management Company, L.P. 4,720,498 $138.5M 0.78% +0.0% 2026-08-13
MARSHALL WACE, LLP 4,618,753 $135.5M 0.77% -35.7% 2026-08-13
Northern Trust Corp 4,609,883 $135.2M 0.77% +6.3% 2026-08-12
Bank Of America Corp /De/ 4,459,298 $130.8M 0.74% +14.5% 2026-08-14
Ghisallo Capital Management LLC 4,365,060 $128.0M 0.73% +0.0% 2026-08-14
Aequim Alternative Investments LP 4,300,000 $223.4M 0.71% +0.0% 2026-08-11

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-08-17 to 2026-10-07

Recent transactions

  • Insiders have net sold 600,000 shares over the last 182 days, across 0 purchases and 8 sales.
  • Most recent: Liu Liang Chiu-Chu Sara (Director) — Open market sale of 100,000 shares on 2026-10-07.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)600,000 sh(8 txns)
Net Shares-600,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Liu Liang Chiu-Chu SaraDirectorOpen market sale2026-10-07100,000
Liang CharlesPresident and CEOOpen market sale2026-10-07100,000
Xiao JinSr. Corporate VP, EngineeringOption exercise2026-08-174,000
WEIGAND DAVID ESVP, Chief Financial OfficerOption exercise2026-08-176,500
Thauberger MatthewChief Revenue OfficerOption exercise2026-08-172,250
Malyala VikranthSVP, Chief Business OfficerOption exercise2026-08-176,000
Cheung KennethSVP, Chief Accounting OfficerOption exercise2026-08-172,250

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-07Liu Liang Chiu-Chu SaraDirectorOpen market sale 100,000$45.02
2026-10-07Liang CharlesPresident and CEOOpen market sale 100,000$45.02
2026-09-04Liang CharlesPresident and CEOOpen market sale 100,000$40.00
2026-09-04Liu Liang Chiu-Chu SaraDirectorOpen market sale 100,000$40.00
2026-09-03Liang CharlesPresident and CEOOpen market sale 42,565$36.60
2026-09-03Liang CharlesPresident and CEOOpen market sale 57,435$37.62
2026-09-03Liu Liang Chiu-Chu SaraDirectorOpen market sale 42,565$36.60
2026-09-03Liu Liang Chiu-Chu SaraDirectorOpen market sale 57,435$37.62
2026-08-17Xiao JinSr. Corporate VP, EngineeringOption exercise 4,000—
2026-08-17Xiao JinSr. Corporate VP, EngineeringTax withholding 1,436$38.28
2026-08-17WEIGAND DAVID ESVP, Chief Financial OfficerOption exercise 6,500—
2026-08-17WEIGAND DAVID ESVP, Chief Financial OfficerTax withholding 3,308$38.28
2026-08-17Thauberger MatthewChief Revenue OfficerOption exercise 2,250—
2026-08-17Thauberger MatthewChief Revenue OfficerTax withholding 1,145$38.28
2026-08-17Malyala VikranthSVP, Chief Business OfficerOption exercise 6,000—
2026-08-17Malyala VikranthSVP, Chief Business OfficerTax withholding 3,053$38.28
2026-08-17Liang CharlesPresident and CEOOption exercise 3,650—
2026-08-17Liang CharlesPresident and CEOTax withholding 1,970$38.28
2026-08-17Liu Liang Chiu-Chu SaraDirectorOption exercise 3,650—
2026-08-17Liu Liang Chiu-Chu SaraDirectorTax withholding 1,970$38.28
2026-08-17Cheung KennethSVP, Chief Accounting OfficerOption exercise 2,250—
2026-08-17Cheung KennethSVP, Chief Accounting OfficerTax withholding 808$38.28

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-11-02 17:50 UTC

FiledFormReport periodOfficial filing
2026-10-2942026-10-27 View on SEC.gov →
2026-10-2942026-10-27 View on SEC.gov →
2026-10-2942026-10-27 View on SEC.gov →
2026-10-2942026-10-27 View on SEC.gov →
2026-10-2942026-10-27 View on SEC.gov →
2026-10-2942026-10-27 View on SEC.gov →
2026-10-208-K2026-10-20 View on SEC.gov →
2026-10-158-K2026-10-14 View on SEC.gov →
2026-10-0942026-10-07 View on SEC.gov →
2026-10-0942026-10-07 View on SEC.gov →
2026-10-088-K2026-10-07 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →

Headlines about SMCI (Super Micro Computer, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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