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SMCI · Super Micro Computer, Inc.

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$26.87 -0.13 (-0.46%) At close · Nov 13
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.71B
Shares
659.23M
Volume · Nov 13 45.57M Avg daily vol (3M) 40.91M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.87 Open$27.09 Day$25.89–27.30 52W close$20.53–50.17 Avg vol 30d42.9M Short int75.0M · 11.4% of shares · 2.0d Short vol53% Last earningsNov 3, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 6

Up next

Next earnings call
Feb 2, 2027 Est · unconfirmed · in 11 wks
Q1 2027 earnings call transcript
call held Nov 3, 2026
Play latest call

Latest documents

2026
Nov 6
Quarterly report 10-Q FY2027 Q1, ended Sep 30
AI demand drives 297.5% quarterly sales surge

Supermicro reported a $14,928.0 million or 297.5% increase in net sales for the three months ended September 30, 2026, driven by AI platform demand, while net income rose to $1,594.2 million from $168.3 million.

Revenue $19.95B ▲ 297.5% Net income $1.59B ▲ 847.3% Diluted EPS $1.75 ▲ 573.1%
Read from the MD&A section
2 source passages
The $14,928.0 million or 297.5% increase in net sales was primarily due to strong demand for AI platforms including increased billing for Hyper Servers, GPU & Super Racks product lines of $12,534.8 million or 293.4% year-over-year. Net income increased to $1,594.2 million in the three months ended September 30, 2026, as compared to $168.3 million in the three months ended September 30, 2025, primarily due to a higher increase in net sales, as well as an increase in gross margin. Open the document at this passage
Nov 3
Current report 8-K
Quarterly sales hit $19.9 billion; net income reaches $1,594 million

Super Micro Computer reported unaudited first-quarter fiscal 2027 net sales of $19.9 billion and net income of $1,594 million for the quarter ended September 30, 2026. Fiscal 2027 net sales are expected to range from $72.0 billion to $82.0 billion.

Financial results, Other events
4 source passages
Super Micro Computer, Inc. (NASDAQ: SMCI) (“Supermicro” or the “Company”), an AI, Enterprise, Storage, and 5G/Edge IT Total Solution Provider, featuring Data Center Building Block Solutions® (DCBBS), today announced unaudited financial results for its first quarter ended September 30, 2026. Net sales of $19.9 billion versus $11.1 billion in Q4'26 and $5.0 billion in Q1'26. Net income of $1,594 million versus $1,178 million in Q4'26 and $168 million in Q1'26. For fiscal year 2027, the Company expects net sales in the range of $72.0 billion to $82.0 billion. Open the document at this passage
Oct 20
Current report 8-K
Financial results

Super Micro Computer, Inc. estimated first-quarter fiscal 2027 revenue of $18.5 billion to $19.5 billion, versus guidance of $14.5 billion to $15.5 billion, primarily due to increased demand for AI platforms.

Oct 15
Current report 8-K Events of Oct 14
Director or officer change, or executive pay

Super Micro Computer, Inc. appointed Mark Long Chief Financial Officer effective October 14, 2026; David Weigand ceased serving in the role. Long’s offer includes a $725,000 annual base salary, $500,000 sign-on bonus and a performance-based bonus ranging from $225,000 to $725,000.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$53.99B
Trailing 12 months
Net income (TTM)
$3.66B
Trailing 12 months
Revenue growth YoY
+297.5%
Year over year
Operating margin
8.6%
Trailing 12 months
P / E (TTM)
5.7
Trailing earnings · reciprocal yield 17.7%
FCF yield
-36.7%
TTM · current market cap
Return on invested capital
28.1%
Trailing 12 months
Net cash
$2.94B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+13.0%
Year over year · more shares
Price change (1Y)
-23.4%
Trailing year
Short interest
11.4%
Latest settlement · 2.0 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▲54.9% $5.68B $320.60M '25 Q2 ▲19.5% $4.60B $108.78M '25 Q3 ▲7.5% $5.76B $195.15M '25 Q4* ▼15.5% $5.02B $168.28M '26 Q1 ▲123.4% $12.68B $400.56M '26 Q2 ▲122.7% $10.24B $483.39M '26 Q3 ▲93.2% $11.12B $1.18B '26 Q4* LATEST ▲297.5% $19.95B $1.59B '27 Q1

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q1 FY27 earnings call · Nov 3, 2026
Q1 FY27

TL;DR. Supermicro substantially exceeded first-quarter revenue, gross-margin and EPS guidance, raised full-year revenue guidance, demonstrated operating leverage, and improved working-capital efficiency with customer prepayments and record backlog visibility. Risks include sequential margin pressure, elevated customer and receivable concentration, supply and data-center-readiness constraints, negative free cash flow, and higher inventory and net debt.

Bullish
  • + First-quarter revenue of $19.9 billion rose 298% year over year and exceeded both guidance ranges.
  • + Full-year fiscal 2027 revenue guidance was raised to $72 billion-$82 billion from $65 billion-$72 billion.
  • + First-quarter non-GAAP gross margin of 12.8% exceeded guidance and increased 330 basis points year over year.
  • + GAAP and non-GAAP diluted EPS both exceeded guidance.
  • + Revenue growth substantially outpaced non-GAAP operating-expense growth, indicating significant operating leverage.
Bearish
  • − GAAP gross margin declined 480 basis points sequentially to 12.7%.
  • − Non-GAAP operating margin declined to 10.9% from 14.3% in Q4.
  • − Customer concentration was elevated, with one customer representing 44% of revenue and two customers representing 49% and 17% of accounts receivable.
  • − Key-component shortages and data-center readiness constraints could restrict deliveries and the pace of second-half growth.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Research

our published analysis of this company

Mentioned in fund letters

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −26%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 21%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −28%
trailing
YTD return −8%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $37 › 200d $33 — 50d above 200d
Institutional flow Distributing
789 of 822 funds reported for Sep 30 · net -201.8M sh shares · +148 new
Insider flow Accumulating
Net +$49.9K over 90 days · 0% sells
Short interest Falling
11.38% of shares out · ▼ -6.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
822 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +12%
Y/Y
Gross margin 170%
expanding
EPS growth +94%
Y/Y
Free cash flow $-7.0B
Valuation P/E 5.4
below peers
Buyback $50.0M
remaining
Balance sheet $3.5B
net cash
Quant / Vol
risk profile
Very High
Volatility 94%
annualized · 1-yr
Max drawdown −53%
past year
ATR 9.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 7 of last 8
Latest guidance · from the 8-K filed Aug 11, 2026
Net sales · fiscal year 2027 $65B – $72B
prior FY $39.06B midpoint +75.4% Y/Y
Previous outlook earlier release · from the Earnings Call filed May 5, 2026

Still-open targets the latest release did not restate under the same label.

Capital expenditures · Q4 $30M – $50M
Prior guidance period ended · from the 8-K filed Oct 20, 2026
Revenues · first quarter of fiscal year 2027 $18.5B – $19.5B
Gross margins · first quarter of fiscal year 2027 12% – 12.5%
Guided vs delivered · last 8 settled
Net sales first quarter of fiscal year 2027 ending September 30, 2026
guided $14.5B – $15.5B
$19.95B Beat +33.0%
GAAP net income per diluted share first quarter of fiscal year 2027 ending September 30, 2026
guided $0.89 – $0.98
$1.75 Beat +87.2%
Net sales fourth quarter of fiscal year 2026 ending June 30, 2026
guided $11B – $12.5B
$11.12B In line
Net sales fiscal year 2026
guided $38.9B – $40.4B
$39.06B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
21% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $37 › 200d $33 — 50d above 200d
Institutional flow Distributing
789 of 822 funds reported for Sep 30 · net -201.8M sh shares · +148 new
Insider flow Accumulating
Net +$49.9K over 90 days · 0% sells
Short interest Falling
11.38% of shares out · ▼ -6.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
822 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $21 Now $27 · 21% Range high $50
vs 200-day avg -17% vs 50-day avg -26%

Illustrative 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SMCI
Super Micro Computer, Inc.
this stock
$17.71B -8.2% +11.7% 5.4 11.4%
ANET
Arista Networks, Inc.
 $249.26B +50.6% +28.6% 53.2 1.0%
DELL
Dell Technologies Inc.
 $219.06B +173.7% +18.8% 20.0 1.6%
SNDK
Sandisk Corp
 $125.93B +272.8% +175.3% 7.1 3.5%
STX
Seagate Technology Holdings plc
 $121.27B +91.8% -36.7% 27.7 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
919
% held
357.9%
Reported
789 of 822
Top holder
READYSTATE ASSET MANAGEME…
Held Float
View
Held by Funds
Fund positions
612
View
Short & Settlement
Short Interest Falling
Shares short
75.0M
Days to cover
2.0d
Change
-5.1M sh
View
Short Volume
Short vol %
53%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
48.3K
Value
$1.9M
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
53.8%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$49.9K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
John Boozman
Amount
$1.0K–$15.0K
Traded
Dec 31, 2025
View
Financials
Financials
Revenue (FY)
$39.1B
Net income (FY)
$2.2B
EPS diluted
$3.26
View
Buybacks
Authorized
$200.0M
Remaining
$50.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 6, 2026
This year
29

Supermicro reported a $14,928.0 million or 297.5% increase in net sales for the three months ended September 30, 2026, driven by AI platform demand, while net income rose to $1,594.2 million from $168.3 million.

View
Proposed Sales
Value
$4.5M
Shares
100.0K
Filed
Oct 7, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Dec 7, 2026
Last webcast
Nov 3, 2026
View
Investor Relations
Latest news
Supermicro Now Shipping Next-Gene…
Published
Nov 11, 2026
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
SMCI -6.6% -15.1% -27.6% -18.5% -8.2%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -9.2% -13.9% -28.1% -18.3% -18.8%

Capital returns

Buyback program · as of Dec 31, 2023
Authorized
$200.00M
Spent (derived)
$150.00M
Remaining
$50.00M
Spent Remaining

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.

Key facts CIK 1375365 CUSIP 86800U302 13F (30d) 701 filings 651 filers Visit website Investor relations