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

−3.74%

S&P 500 −2.41% over same period

Volume / Avg Volume

31.3M / 36.6M

0.86× average

Price History

Closing price · USD1M 6M 1Y 5Y

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 16.31M 6M 1Y 5Y

Recent Earnings

Click to read the FinDog analysis

Period	Reported	Revenue	EPS Actual / Est.	Next-Day Move	Analysis
FY2026 Q4 Quarter ended 2026-06	2026-07-21	$39.1B	1.70 / 0.98	+19.84%	Read analysis →
FY2026 Q3 Quarter ended 2026-03	2026-05-05	$10.2B	0.84 / 0.63	+24.54%	Pending
FY2026 Q2 Quarter ended 2025-12	2026-02-03	$12.7B	0.69 / 0.50	+13.78%	Pending
FY2026 Q1 Quarter ended 2025-09	2025-10-23	$5.0B	0.26 / 0.41	+0.77%	Pending
FY2025 Q4 Quarter ended 2025-06	2025-08-05	$22.0B	0.41 / —	−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 4.38 · Correlation with S&P 500 0.53High beta

Annualized volatility 113% vs. 14% 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

Quarter	Revenue ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Free Cash Flow ($B)	EPS
FY2026 Q4	11.12	+93.2%	17.5%	1.49	1.18	0.72	1.68
FY2026 Q3	10.24	+122.7%	9.9%	0.63	0.48	-6.70	0.72
FY2026 Q2	12.68	+123.4%	6.3%	0.47	0.40	-0.05	0.60
FY2026 Q1	5.02	−15.5%	9.3%	0.18	0.17	-0.95	0.26
FY2025 Q4	5.76	+7.5%	9.5%	0.23	0.20	0.84	0.33
FY2025 Q3	4.60	+19.5%	9.6%	0.15	0.11	0.59	0.17
FY2025 Q2	5.68	+54.9%	11.8%	0.37	0.32	-0.27	0.51
FY2025 Q1	5.94	+180.1%	13.1%	0.51	0.42	0.36	0.67
FY2024 Q4	5.35	+145.1%	10.2%	0.29	0.30	-0.66	0.48
FY2024 Q3	3.85	+200.0%	15.5%	0.38	0.40	-1.61	0.66
FY2024 Q2	3.66	+103.2%	15.4%	0.37	0.30	-0.61	0.51
FY2024 Q1	2.12	+14.4%	16.7%	0.17	0.16	0.27	0.27

Peers

Largest by market cap in the sector · Latest quarterView Information Technology sector →

Ticker	Company	Market Cap	P/E	Revenue YoY	Gross Margin	1M	View
SMCI	Supermicro	$24.2B	11.8	+93.2%	17.5%	−3.74%	Neutral
NVDA	Nvidia	$5.15T	26.8	+105.9%	75.0%	−4.94%	Bullish	Compare
AAPL	Apple Inc.	$4.85T	37.5	+16.4%	50.1%	+8.78%	Bullish	Compare
MSFT	Microsoft	$3.64T	27.7	+17.7%	67.2%	+2.07%	Neutral	Compare
AVGO	Broadcom	$1.62T	42.3	+85.5%	69.1%	−13.49%	Bullish	Compare
MU	Micron Technology	$1.05T	20.7	+345.7%	84.6%	−8.42%	Neutral	Compare
AMD	Advanced Micro Devices	$837B	131.0	+50.1%	53.8%	+1.28%	Bullish	Compare
INTC	Intel	$534B	—	+25.4%	40.4%	−2.36%	Neutral	Compare
CSCO	Cisco	$425B	32.7	+17.6%	64.1%	−4.57%	Neutral	Compare

The View in One Line

Gross margin recovered to 9.9%, EPS 0.84 beat expectations, but cash flow is under pressure and receivables and inventory are elevated; maintain Neutral.

Updated 2026-09-16

Key Events

08-05Capital Actions
Super Micro Announces First Cash Dividend on Preferred Stock
The board declared the first dividend on its 7.00% Series A Mandatory Convertible Preferred Stock of $14.7778 per share, payable September 1 to holders of record on August 15.Source ↗
06-15Capital Actions
Supermicro Issues 75 Million Depositary Shares
On June 15, Supermicro completed the issuance of 75 million depositary shares, each representing 1/20 of a share of its 7.00% Series A Mandatory Convertible Preferred Stock.Source ↗
06-12Capital Actions
Super Micro Computer Launches Stock Offering of Up to $1.25 Billion
Super Micro Computer entered into distribution agreements with JPMorgan, Goldman Sachs, and Citi to sell up to $1.25 billion of common stock through at-the-market offerings.Source ↗
06-09Governance
Super Micro Updates Risk Factor Disclosure
Super Micro filed an 8-K on June 9, 2026, updating and supplementing the risk factor disclosures in its prior 10-K and 10-Q as exhibits.Source ↗
05-18Management Change
Senior Vice President of Global Sales Retires, Becomes Consultant
Don Clegg retired on May 15, 2026, and will serve as a consultant for 6 months at $19,450 per month.Source ↗
04-20Governance
Supermicro Annual Meeting Passes Director Elections and Equity Incentive Plan Amendment
At the April 15, 2026 shareholder meeting, Charles Liang, Tally Liu, and Sherman Tuan were elected as Class I directors, executive compensation and BDO USA as auditor were approved, and 15 million shares were added to the incentive plan.Source ↗

Key Financial Trends

Quarterly Revenue ($B)11.1

Gross Margin17.5%

Free Cash Flow ($B)0.7