Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $32.99
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 14, 26 | Long Mark P | officer | 0 | — | |
| Oct 21, 26 |
| Rosenblatt |
| maintain |
| Buy |
| Buy |
| Oct 16, 26 | Rosenblatt | maintain | Buy | Buy |
| Oct 8, 26 | Citigroup | maintain | Neutral | Neutral |
| Oct 6, 26 | Mizuho | maintain | Neutral | Neutral |
| Aug 12, 26 | Needham | maintain | Buy | Buy |
| Aug 12, 26 | Wedbush | maintain | Neutral | Neutral |
| Aug 12, 26 | Mizuho | maintain | Neutral | Neutral |
| Aug 12, 26 | Goldman Sachs | maintain | Sell | Sell |
| Aug 12, 26 | Citigroup | maintain | Neutral | Neutral |
| Oct 9, 26 |
| Krishnapura Sheshaprasad Govindaraju |
| director: |
| 0 |
| — |
| Oct 9, 26 | Krishnapura Sheshaprasad Govindaraju | director: | 0 | — |
| Oct 7, 26 | Liu Liang Chiu-Chu Sara | director, 10 percent owner: | S-Sale | 100,000 @ $45.02 | $4.50M |
| Oct 7, 26 | Liang Charles | director, 10 percent owner, officer: President and CEO | S-Sale | 100,000 @ $45.02 | $4.50M |
| Sep 3, 26 | Liang Charles | director, 10 percent owner, officer: President and CEO | S-Sale | 42,565 @ $36.60 | $1.56M |
| Sep 3, 26 | Liang Charles | director, 10 percent owner, officer: President and CEO | S-Sale | 57,435 @ $37.62 | $2.16M |
| Sep 4, 26 | Liang Charles | director, 10 percent owner, officer: President and CEO | S-Sale | 100,000 @ $40.00 | $4.00M |
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
Stock news · updated daily
Super Micro (SMCI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Hewlett Packard Enterprise (NYSE:HPE | HPE Price Prediction) stock climbed about 4% to $57.46, outpacing its peers in the AI server group. Dell Technologies (NYSE:DELL) shares advanced roughly 2% to $462.
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When Super Micro Computer joined the S&P 500, index funds had no choice but to buy in at the peak of the hype. What happened next reveals a hidden cost that never appears on any fee disclosure.
Super Micro Computer, Inc. (NASDAQ:SMCI) stock traded lower Thursday as investors weighed renewed supply-chain concerns across AI hardware, profit-taking after the prior session's rally and lingering scrutiny around the company's supply chain.
Supermicro just booked a record order backlog while its stock sits near 52-week lows, trading at a fraction of what rivals Dell and Arista command.
Super Micro sees fiscal first-quarter revenue of $18.5 billion to $19.5 billion, far above its earlier forecast. Nvidia's revenue beat its own outlook by about $5 billion last quarter.
Supermicro Introduces the NVIDIA Vera CPU Rack, a 256 CPU, 100% Liquid-Cooled Rack-Scale Solution, Complementing the NVIDIA Vera Rubin Platform, for Agentic AI
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | 0.92 | 1.70 | Beat 84.2% | $11.12B |
| May 5, 2026 | 0.62 | 0.84 | Beat 36.1% | $10.24B |
| Feb 3, 2026 | 0.49 | 0.69 | Beat 40.8% | $12.68B |
| Nov 4, 2025 | 0.37 | 0.35 | Miss -6.6% | $5.02B |
| Aug 5, 2025 | 0.45 | 0.41 | Miss -7.9% | $5.76B |
| May 6, 2025 | 0.41 | 0.31 | Miss -24.5% | $4.60B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 3 | Oct 22, 2026 | 2026-10-22 16:50:22 | View |
| 3/A | Oct 21, 2026 | 2026-10-21 13:43:05 | View |
| 8-K | Oct 20, 2026 | 2026-10-20 16:44:26 | View |
| 3 | Oct 20, 2026 | 2026-10-20 12:13:37 | View |
| 8-K | Oct 15, 2026 | 2026-10-15 09:08:20 | View |
| 4 | Oct 9, 2026 | 2026-10-09 16:44:36 | View |
| 4 | Oct 9, 2026 | 2026-10-09 16:44:09 | View |
| 8-K | Oct 8, 2026 | 2026-10-08 16:31:30 | View |
| 4 | Sep 8, 2026 | 2026-09-08 18:47:36 | View |
| 4 | Sep 8, 2026 | 2026-09-08 18:46:52 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | SMCI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 9.0x | 19.3x · sector 44.2x | Discount |
| Forward P/E (FY27E) | 7.1x | EPS est. 4.67 | Discount |
| Price / Book | 1.4x | 4.7x | Discount |
| Price / Sales | 0.6x | 1.5x | Discount |
| EV / EBITDA | 6.8x | 18.0x | Discount |
| Return on equity | 25.1% | — | Top tier |
| Gross margin | 10.8% | 13.8% | Below hist. |
| Debt / Equity | 0.46 | 0.47 | Conservative |
| Piotroski / Altman Z | 3/9 | Z 3.58 | Safe zone |
Discounted cash flow model
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 37.93 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 21.19 | Oscillator | Neutral |
| Williams %R (14) | -86.60 | Oscillator | Buy |
| MACD (12, 26, 9) | -1.73 (Hist -0.90) | Oscillator | Strong Sell |
| Average Directional Index (14) | 25.05 (+DI 21.4 / -DI 30.8) | Trend | Strong Sell |
| EMA 20 | 36.95 | MA | Strong Sell |
| SMA 20 | 38.70 | MA | Strong Sell |
| EMA 50 | 37.22 | MA | Strong Sell |
| SMA 50 | 38.58 | MA | Strong Sell |
| SMA 200 | 32.55 | MA | Buy |