FinDogFinDog
Wednesday, September 16, 2026Closing data · 4:00 PM ET
English
Log in

SMCI

SupermicroNASDAQ · Technology Hardware, Storage & Peripherals · Information Technology
Previous close
36.85
Change
+1.21 / +3.40%
FinDog View
Neutral
52-Week Range
19.48 – 58.78
P/E (TTM)
11.8
Forward P/E
8.4
Based on consensus earnings for the next 12 months
Market Cap
$24.2B
1M
−3.74%
S&P 500 −2.41% over same period
Volume / Avg Volume
31.3M / 36.6M
0.86× average

Price History

Closing price · USD1M6M1Y5Y
2030405060FY26 Q4 EarningsFY26 Q3 EarningsFY26 Q2 EarningsFY26 Q1 Earnings2025-092025-122026-032026-062026-09

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 23.01M6M1Y5Y
102030402025-092025-122026-032026-062026-09

Recent Earnings

Click to read the FinDog analysis
PeriodReportedRevenueEPS Actual / Est.Next-Day MoveAnalysis
FY2026 Q4
Quarter ended 2026-06
2026-07-21$39.1B1.70 / 0.98+19.84%Read analysis →
FY2026 Q3
Quarter ended 2026-03
2026-05-05$10.2B0.84 / 0.63+24.54%Pending
FY2026 Q2
Quarter ended 2025-12
2026-02-03$12.7B0.69 / 0.50+13.78%Pending
FY2026 Q1
Quarter ended 2025-09
2025-10-23$5.0B0.26 / 0.41+0.77%Pending
FY2025 Q4
Quarter ended 2025-06
2025-08-05$22.0B0.41 / —−18.29%Pending

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data
Valuation
P/E is at percentile 4 of its 5-year rangeCheap
5-year range 12.1 – 31.1 · Median 22.6
No buybacks or dividends in the last four quarters
P/E (TTM)
11.8
P/B
1.8
P/S
0.7
PEG
0.17
Earnings Reaction
Over the last 5 reports, the stock moved ±15.4% on average on the first trading day after, rising 4 times
Most recent +19.84%
Guidance Credibility
Of the last 2 next-quarter revenue guides, 0 were met; actual results averaged 19.8% below guidance
Volatility & Correlation
1-year beta 3.74 · Correlation with S&P 500 0.52High beta
Annualized volatility 92% vs. 13% for the S&P 500
Insider Trading
View all →
Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 4 · $15.4MNet selling $15.4M
  • 09-04Liu Liang Chiu-Chu SaraDirectorSell$4.0M100,000 shares · Avg price 40.00
  • 09-04Liang CharlesPresident and CEOSell$4.0M100,000 shares · Avg price 40.00
  • 09-03Liu Liang Chiu-Chu SaraDirectorSell$3.7M100,000 shares · 2 trades · Avg price 37.19
  • 09-03Liang CharlesPresident and CEOSell$3.7M100,000 shares · 2 trades · Avg price 37.19
Multi-Quarter Financial Trends
View all quarters →
Last 12 quarters · As reported by the company
QuarterRevenue ($B)YoYGross MarginOperating Income ($B)Net Income ($B)Free Cash Flow ($B)EPS
FY2026 Q411.12+93.2%17.5%1.491.180.721.68
FY2026 Q310.24+122.7%9.9%0.630.48-6.700.72
FY2026 Q212.68+123.4%6.3%0.470.40-0.050.60
FY2026 Q15.02−15.5%9.3%0.180.17-0.950.26
FY2025 Q45.76+7.5%9.5%0.230.200.840.33
FY2025 Q34.60+19.5%9.6%0.150.110.590.17
FY2025 Q25.68+54.9%11.8%0.370.32-0.270.51
FY2025 Q15.94+180.1%13.1%0.510.420.360.67
FY2024 Q45.35+145.1%10.2%0.290.30-0.660.48
FY2024 Q33.85+200.0%15.5%0.380.40-1.610.66
FY2024 Q23.66+103.2%15.4%0.370.30-0.610.51
FY2024 Q12.12+14.4%16.7%0.170.160.270.27

Peers

Largest by market cap in the sector · Latest quarterView Information Technology sector →
TickerCompanyMarket CapP/ERevenue YoYGross Margin1MView
SMCISupermicro$24.2B11.8+93.2%17.5%−3.74%Neutral
NVDANvidia$5.15T26.8+105.9%75.0%−4.94%BullishCompare
AAPLApple Inc.$4.85T37.5+16.4%50.1%+8.78%BullishCompare
MSFTMicrosoft$3.64T27.7+17.7%67.2%+2.07%NeutralCompare
AVGOBroadcom$1.62T42.3+85.5%69.1%−13.49%BullishCompare
MUMicron Technology$1.05T20.7+345.7%84.6%−8.42%NeutralCompare
AMDAdvanced Micro Devices$837B131.0+50.1%53.8%+1.28%BullishCompare
INTCIntel$534B—+25.4%40.4%−2.36%NeutralCompare
CSCOCisco$425B32.7+17.6%64.1%−4.57%NeutralCompare