SMCI · Super Micro Computer, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
Equibles Research
our published analysis of this company-
Research ThesisSuper Micro Computer's 15–17% margin guide against a 10.1% recent print makes the bear trade the heavier one
The $60B FQ4 backlog is the cleanest demand signal in AI servers, but the lifted 15–17% gross-margin guide against a 10.1% Q3 FY2026 print, an active export-control board review, and 16.2% short interest leave the bear case as the heavier of the two trades heading into the August 11 print.
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Research ThesisSandisk's $42 billion contract floor has bought the bull case three times trailing revenue; the bear trades it for the multiple
Sandisk re-rated on one quarter of contracted datacenter revenue: three fiscal Q3 contracts carry roughly $42 billion of minimum contractual revenue, five multi-year deals are backed by over $11 billion of guarantees, and the stock still sits 45.3% off its $2,335 52-week high at 14.1× EV/Revenue, the cheapest of the three storage names on that multiple.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Ablecom manufactured chassis percentage | 95.3% | fiscal year 2026 filing | — |
| Compuware manufactured power supplies percentage | 94.4% | fiscal year ended June 30, 2026 filing | — |
| countries | 100 | fiscal year ended June 30, 2026 filing | — |
| customers | 1,000 | fiscal year ended June 30, 2026 filing | — |
| Finder's fee paid to Compuware | $1.8M | fiscal year ended June 30, 2026 filing | — |
| One supplier as percentage of total purchases | 63.1% | fiscal year ended June 30, 2026 filing | — |
| Purchases from Ablecom and Compuware as percentage of cost of sales | 2.1% | fiscal year ended June 30, 2026 filing | — |
| Realized and unrealized foreign exchange gain | $5.9M | fiscal year ended June 30, 2026 filing | — |
| Revenue from United States as percentage of total revenues | 70.9% | fiscal year ended June 30, 2026 filing | — |
| Sales to one customer as percentage of total net sales | 28.1% | fiscal year ended June 30, 2026 filing | — |
| Capital expenditures and investments | $25M | Q4'26 | — |
| Cash flow provided by operations | $747M | Q4'26 | — |
| Non-GAAP gross margin non-GAAP | 10.9% | full fiscal year ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SMCI
this stock
Super Micro Computer, Inc.
|
$28.42B | +40.1% | +11.7% | 12.9 | 14.5% |
|
DELL
Dell Technologies Inc.
|
$349.01B | +328.7% | +18.8% | 31.9 | 2.2% |
|
SNDK
Sandisk Corp
|
$260.30B | +628.7% | +175.3% | 24.1 | 3.8% |
|
ANET
Arista Networks, Inc.
|
$255.61B | +55.4% | +28.6% | 64.1 | 1.1% |
|
STX
Seagate Technology Holdings plc
|
$207.79B | +231.7% | -36.7% | 66.0 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SMCI | -1.3% | +10.0% | +75.5% | +10.0% | +40.1% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | -0.1% | +10.4% | +62.5% | +10.4% | +28.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.