SMCIP · Super Micro Computer, Inc.
$55.67
+0.36 (+0.64%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$21.09B
Shares
656.97M
Volume · Oct 20
162.07K
Avg daily vol (3M)
749.68K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$55.31
Open$56.15
Day$55.03–56.53
Available close range$43.57–74.48
Avg vol 30d809K
Last earningsAug 11, 2026
DataJun 2026–Oct 2026
Filing10-K · Aug 31
The closing range uses available history since Jun 11, 2026; less than a full year is stored.
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 3 wks
filed Aug 31, 2026
call held Aug 11, 2026
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
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.
-
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.
Mentioned in fund letters
Guidance & track record
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
Prior guidance
period ended
· from the 8-K filed Aug 11, 2026
Net sales
· first quarter of fiscal year 2027 ending September 30, 2026
$14.5B – $15.5B
GAAP net income per diluted share
· first quarter of fiscal year 2027 ending September 30, 2026
$0.89 – $0.98
Non-GAAP net income per diluted share
· first quarter of fiscal year 2027 ending September 30, 2026
$1.01 – $1.10
Guided vs delivered
· last 8 settled
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
Net sales
third quarter of fiscal year 2026 ending March 31, 2026
guided at least $12.3B
$10.24B
Miss −16.7%
GAAP net income per diluted share
third quarter of fiscal year 2026 ending March 31, 2026
guided at least $0.52
$0.72
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders illustrative — not investment adviceMarket signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
115 of 819 funds reported for Sep 30 · net -1.2M sh shares · +24 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
819 holders — mid 3-yr range
Price context
position in its available closing range
Range low $44
Now $55 · 38%
Range high $74
vs 50-day avg -15%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SMCIP
this stock
Super Micro Computer, Inc.
|
$21.09B | — | +11.7% | — | — |
|
DELL
Dell Technologies Inc.
|
$289.57B | +261.8% | +18.8% | 26.5 | 1.9% |
|
ANET
Arista Networks, Inc.
|
$232.07B | +39.6% | +28.6% | 58.2 | 0.9% |
|
SNDK
Sandisk Corp
|
$200.76B | +477.6% | +175.3% | 18.6 | 3.3% |
|
STX
Seagate Technology Holdings plc
|
$149.77B | +140.0% | -36.7% | 47.5 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 15, 2026
- This year
- 25
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.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SMCIP | -17.7% | -19.6% | — | -19.5% | — |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -16.3% | -18.7% | — | -20.0% | — |
Capital returns
Latest dividend
$0.739
/ share · ex Aug 14, 2026
Paid (TTM)
$0.739
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
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.