SMCI

Oct 20, 4:40 PMSuper Micro Computer issues preliminary Q1 FY27 outlook, projecting revenue $18.5–$19.5B and gross margin 12.0%–12.5% on strong AI demand

Peers: DELL HPE CLS P ANET FLEX JBL NTAP NVDA VRT

| Held by: VTI VOO VO VUG IVV VGT SPY VOT RSP XLK

Scroll to Statements

Index	S&P 500
Market Cap	23.70B
Enterprise Value	29.59B
Income	2.20B
Sales	39.06B
Book/sh	15.61
Cash/sh	11.56
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	7000
IPO	Mar 29, 2007

P/E	10.97
Forward P/E	6.75
PEG	0.37
P/S	0.61
P/B	2.31
P/C	3.12
P/FCF	-
EV/EBITDA	10.34
EV/Sales	0.76
Quick Ratio	2.07
Current Ratio	3.87
Debt/Eq	0.64
LT Debt/Eq	0.50
Option/Short	Yes / Yes

EPS (ttm)	3.29
EPS next Y	5.35
EPS next Q	1.04
EPS this Y	19.50%
EPS next Y	23.27%
EPS next 5Y	18.32%
EPS past 3/5Y	41.73% 73.16%
Sales past 3/5Y	76.34% 61.48%
EPS Y/Y TTM	104.60%
Sales Y/Y TTM	77.79%
EPS Q/Q	445.49%
Sales Q/Q	93.16%
Earnings	Nov 03 AMC
EPS/Sales Surpr.	84.18% -4.14%

Insider Own	12.65%
Insider Trans	-0.72%
Inst Own	71.35%
Inst Trans	23.10%
ROA	10.00%
ROE	21.26%
ROIC	10.20%
Gross Margin	10.82%
Oper. Margin	7.09%
Profit Margin	5.62%
SMA20	-8.99%
SMA50	-7.03%
SMA200	10.92%
Trades

Shs Outstand	656.88M
Shs Float	573.86M
Short Float	15.22%
Short Ratio	1.94
Short Interest	87.36M
52W High	55.35 -34.83%
52W Low	19.48 85.16%
Volatility	7.31% 5.51%
ATR (14)	2.70
RSI (14)	44.74
Beta	2.13
Rel Volume	1.17
Avg Volume	44.93M
Volume	2,621,480

Perf Week	0.81%
Perf Month	-13.17%
Perf Quarter	15.61%
Perf Half Y	23.61%
Perf YTD	23.23%
Perf Year	-34.20%
Perf 3Y	45.10%
Perf 5Y	919.79%
Perf 10Y	1580.80%
Recom	2.95
Target Price	42.27
Prev Close	32.47
Price	36.07
Change %	11.09%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-11-26	Initiated	Wolfe Research	Peer Perform
May-06-26	Upgrade	CJS Securities	Market Underperform → Market Perform
Mar-23-26	Downgrade	Northland Capital	Outperform → Market Perform	$22
Mar-20-26	Downgrade	CJS Securities	Market Perform → Market Underperform
Mar-20-26	Downgrade	Argus	Buy → Hold
Jan-13-26	Resumed	Goldman	Sell	$26
Nov-06-25	Upgrade	Argus	Hold → Buy
Sep-16-25	Initiated	Bernstein	Mkt Perform	$46
Jul-09-25	Resumed	BofA Securities	Underperform	$35
Jun-26-25	Initiated	KeyBanc Capital Markets	Sector Weight
May-07-25	Resumed	Needham	Buy	$39
Apr-25-25	Initiated	Citigroup	Neutral	$39
Mar-24-25	Downgrade	Goldman	Neutral → Sell	$40 → $32
Mar-21-25	Upgrade	JP Morgan	Underweight → Neutral	$45
Mar-10-25	Initiated	Rosenblatt	Buy	$60
Feb-27-25	Resumed	Barclays	Equal Weight	$59
Feb-11-25	Upgrade	CFRA	Hold → Buy	$48
Nov-06-24	Downgrade	JP Morgan	Neutral → Underweight	$50 → $23
Oct-31-24	Downgrade	Argus	Buy → Hold
Sep-18-24	Initiated	Needham	Buy	$600

Show Previous Ratings

Today 07:35AM	Supermicro Brings NVIDIA Aerial RAN Computer Solutions to the Network Edge with Nokia to Enable Low-latency AI Services (PR Newswire) +11.09%
06:26AM	Why Is Super Micro Computer Stock Surging in Pre-Market Trading? (InvestorsHub)
06:24AM	Why Is Dell Technologies Stock Rising in Pre-Market Trading? (InvestorsHub)
05:57AM	Micron Stock Jumps as AI Trade Shows Signs of Life Again (Barrons.com)
05:21AM	SpaceX pops after earnings, and other early market movers (MarketWatch)
04:41AM	Loading…
04:41AM	Nasdaq Futures Rise Premarket As SpaceX AI Boom Lifts Chip Stocks: SMCI, TSLA, META, IBM, CRWV, NFLX, BE In Focus (Stocktwits)
04:32AM	Supermicro stock surges 12% after raising revenue outlook on AI demand (Investing.com)
04:06AM	Dow Jones Futures: SpaceX, Supermicro Revive AI Stocks; Tesla, Meta On Deck (Investor's Business Daily)
03:37AM	Stock Market Today: Dow set to pause as S&P 500, Nasdaq to rise after SpaceX results with Meta, Tesla earnings on tap (MarketWatch)
03:37AM	S&P 500 set to climb ahead of Meta and Tesla earnings (MarketWatch)
12:17AM	Asia stocks rebound as SpaceX, Super Micro results lift chipmakers (Investing.com)
Oct-20-26 11:38PM	Nasdaq, S&P 500 Futures Climb After SpaceXs Blowout Quarter: SMCI, NFLX, GE Stocks In Focus (Stocktwits)
10:38PM	Asian chip stocks rally as Super Micro forecast revives AI demand optimism (Investing.com)
10:20PM	KOSPI Jumps 3.54%, Nikkei Gains 1.43%, But How Is Oil Driving the Rebound? (BeInCrypto)
07:55PM	SMCI Stock Surges 16% As Preliminary Q1 Sales Smash Estimates Amid AI Boom (Stocktwits)
07:11PM	Loading…
07:11PM	Super Micro Stock Surges on Strong AI Demand. Why Chip Investors Remain Cautious. (Barrons.com)
06:37PM	Super Micro's stock soars after surprise update - with Dell and HPE shares joining the rally (MarketWatch)
06:03PM	Super Micro Computer Shares Up as Preliminary Revenue Tops Guidance (The Wall Street Journal)
05:58PM	Super Micro Computer Surges On Blowout Preliminary Revenue; Dell, HPE Also Jump (Investor's Business Daily)
04:30PM	Supermicro Provides First Quarter of Fiscal Year 2027 Preliminary Business Update (Business Wire)
Oct-19-26 05:01AM	LITE, CRWV, NBIS, AMAT, SMCI Were Among Last Weeks Biggest AI-Linked Losers: Which Stocks Are Flashing Oversold Signals? (Stocktwits)
Oct-16-26 09:20PM	Was The Run In Super Micro Stock Hiding In Plain Sight? (Trefis) -9.86%
04:30PM	Super Micro Computer Inc. stock underperforms Friday when compared to competitors (MarketWatch)
03:48PM	Super Micro Named a New CFO After Burning Nearly $7 Billion in Free Cash Flow. Heres Where the Stock Could Go by 2031 (TIKR)
12:42PM	Has Buying HPE Stock's Dips Paid Off? (Trefis)
11:11AM	NVIDIA and Taiwans New Chip Law: The Real Risk Sits With Super Micro (TIKR)
09:39AM	CFOs On the Move: Week ending Oct. 16 (CFO.com)
09:19AM	Super Micros CFO is out after change was slow-walked (CFO Dive)
02:35AM	Taiwan to curb AI chip sales to China for more U.S. alignment- Bloomberg (Investing.com)
Oct-15-26 05:44PM	Supermicro promised a new CFO in December 2024. A $2.5 billion smuggling case and a co-founders arrest later, it has one (Fortune)
10:06AM	Loading…
10:06AM	SMCI taps former Western Digital CFO as new finance boss; shares tumble (Investing.com)
09:05AM	Supermicro Appoints Mark Long as Chief Financial Officer (Business Wire)
08:52AM	Is SMCI Stock A Real Bargain? (Trefis)
Oct-14-26 04:30PM	Super Micro Computer Inc. stock underperforms Wednesday when compared to competitors (MarketWatch) -8.42%
11:12AM	What Was HPE Telling You Before Its Stock Ran? (Trefis)
11:03AM	Stock Market Today: Nasdaq Pressured Amid Hot Inflation Data; Super Micro Sinks (Live Coverage) (Investor's Business Daily)
11:03AM	Digi Power X pairs owned power infrastructure with Supermicro GPUs to serve enterprise AI customers (Proactive)
07:18AM	MARKETS LIVE: Nasdaq lower as inflation tops forecasts; FTSE closes higher (Proactive)
Oct-13-26 04:04PM	Dow snaps 3-day win streak to end lower; chip selloff drags down S&P 500 and Nasdaq (MarketWatch)
02:19PM	What Changed For HPE Stock, And What Did Not? (Trefis)
09:05AM	Supermicro Expands Integrated Open Compute Project Portfolio to Accelerate Rack-Scale AI Data Center Deployments (PR Newswire)
Oct-12-26 07:09PM	Did The Market Read Super Micro Computer Stock Right? (Trefis)
04:30PM	Super Micro Computer Inc. stock underperforms Monday when compared to competitors (MarketWatch)
03:29PM	Intel aims to boost AI turnaround with new GPU chips to take on Nvidia (Yahoo Finance)
Oct-11-26 01:22AM	Super Micro Computer Contractor Pleads Guilty In Illegal AI Chip Export Scheme (TIKR)
Oct-10-26 02:20AM	Super Micro Contractor Pleads Guilty in $2.5 Billion AI Server Smuggling Case (TIKR)
Oct-09-26 07:07PM	Is HPE Stock Really Expensive? (Trefis)
Oct-08-26 10:22PM	Chip, Cloud Stocks Edge Up Overnight After OpenAIs $50B Revenue Figure Sparks Selloff: Analyst Calls Reaction Overblown (Stocktwits)
07:31PM	One Unsettled Question Sits Under Super Micro Computer Stock (Trefis)
04:30PM	Supermicro Appoints Shesha Krishnapura to Board of Directors as an Independent Director and Announces the Retirement of Judy Lin (Business Wire)
04:30PM	Super Micro Computer Inc. stock underperforms Thursday when compared to competitors (MarketWatch)
01:35PM	Stocks Sink After OpenAI Report Sours AI Trade (Barrons.com)
09:59AM	Dow Falls Nearly 200 Points, S&P 500 And Nasdaq In Red As Treasury Yields Stay Near 24-Year Highs, Oil Prices Jump (Stocktwits)
Oct-05-26 09:21AM	What Needs To Be True To Buy Super Micro Computer Stock? (Trefis)
Oct-04-26 11:17PM	Dow, S&P 500, Nasdaq Futures Rise After Soft Jobs Report As Markets Await Fed Minutes: IBRX, SMCI, VST, SOFI Stocks In Focus (Stocktwits)
10:00AM	Corporate America has never been this upbeat about future profits (MarketWatch)
05:53AM	SMCI Stock Is Up 41% This Year. Hold or Take Profits? (TIKR)
Oct-02-26 04:30PM	Super Micro Computer Inc. stock outperforms competitors on strong trading day (MarketWatch)
01:17PM	Super Micro Shares Jump as AI Orders Surge (GuruFocus.com)
Oct-01-26 03:41PM	What Is The Case For Waiting On Hewlett Packard Enterprise Stock? (Trefis)
Sep-30-26 08:50AM	NetApps AI Opportunity Can Support Higher Growth, Says BofA Raises Target After INSIGHT Event (Stocktwits)
Sep-29-26 03:47PM	NTAP Stock Hits Record High: NetApp Expands Strategic Partnerships With SAP, Oracle, and Supermicro To Drive Cloud Infrastructure (Stocktwits)
Sep-28-26 04:30PM	Super Micro Computer Inc. stock underperforms Monday when compared to competitors (MarketWatch)
12:35PM	Intel Shares Tumble 5% as Fresh AI Risks Rattle Chip Stocks (GuruFocus.com)
10:59AM	Wall Street Sees Super Micros Revenue Jumping 72% This Fiscal Year. Heres Why Earnings May Rise Only 20% (TIKR)
08:32AM	Super Micro Burned $6.8 Billion Last Year. Heres What Changed in June (TIKR)
06:29AM	Intel's stock drops as AI fears mount, and other early market movers (MarketWatch)
03:37AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to fall after Trump rejects Iran offer; Oil climbs, Treasury yields jump; Nvidia stock rises (MarketWatch)
Sep-25-26 04:30PM	Super Micro Computer Inc. stock outperforms competitors on strong trading day (MarketWatch)
02:28PM	What's Going On With Super Micro Stock Thursday (GuruFocus.com)
Sep-24-26 01:46PM	Super Micro Stock Slips as New NVIDIA AI Systems Enter the Market (GuruFocus.com)
12:08PM	Venture Capital and PE: A California Perspective on Governance: 2nd LA CorpGov Forum (CorpGov.com)
11:30AM	Micron, SuperMicro, HPE Face ITC Investigation Over Netlist Patent Infringement Claims (Stocktwits)
Sep-23-26 10:00AM	Super Micro Starts Shipping Nvidia Vera Rubin NVL72 Racks Why It Matters (Stocktwits)
09:05AM	Supermicro Now Shipping NVIDIA Vera Rubin NVL72 Racks (PR Newswire)
06:18AM	Sandisk, Super Micro, IonQ, Six Flags, and More Stocks That Explain Today's Market (Barrons.com)
Sep-21-26 04:30PM	Super Micro Computer Inc. stock outperforms competitors on strong trading day (MarketWatch) +5.40%
10:47AM	Tech Stocks Push S&P Back to Positive Territory for September (The Wall Street Journal)
07:54AM	Stocks gain on AI optimism; lower oil helps bonds (Reuters)
07:13AM	Paramount shares climb on report of negotiations, and other early market movers (MarketWatch)
06:02AM	Intel, AMD, Strategy, Meta, Warner Bros, and More Stocks That Explain Today's Market (Barrons.com)
03:37AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to climb as oil prices fall following U.S. statement that shipments through Hormuz at six-month high (MarketWatch)
Sep-18-26 03:15PM	Did SMCI Stock Just Rise For The Wrong Reason? (Trefis)
12:22PM	Can Hewlett Packard Enterprise Stock Keep Running On Orders It Cannot Ship? (Trefis)
Sep-17-26 04:30PM	Super Micro Computer Inc. stock outperforms competitors on strong trading day (MarketWatch) +9.50%
03:52PM	Will 2026 Doom and Gloom Lead to Opportunity? (Zacks)
02:23PM	Super Micro Computer Stock Soars -- $1.3 Trillion AI Server Boom Lifts Shares (GuruFocus.com)
Sep-16-26 04:56PM	Super Micro stock slips as investors look past massive growth estimates (GuruFocus.com)
Sep-15-26 11:29AM	Dell Jumps 5.8% as Europe's AI Chip Challenger Enters Its Servers (GuruFocus.com)
08:25AM	Super Micro Stock Tumbles on AI Spending Fears (GuruFocus.com)
Sep-14-26 04:37PM	5 Top AI Stocks to Buy on the Dip as Slowdown Fears Hit Markets (Zacks) -8.38%
01:49PM	Is HPE Stock Now A Bet On Memory Prices? (Trefis)
11:24AM	Was The HPE Stock Surge Visible In Its Orders? (Trefis)
09:49AM	AI stocks get drilled because of Anthropic CEO Dario Amodei's 3,800-word warning (Yahoo Finance)
Sep-11-26 04:30PM	Super Micro Computer Inc. stock underperforms Friday when compared to competitors despite daily gains (MarketWatch) +7.28%
04:13PM	Super Micro Has $60B in Orders. What Comes Next? (GuruFocus.com)
Sep-10-26 01:51PM	This Super Micro ETF Is Paying a Massive Yield but What Investors Give Up Could Surprise You (GuruFocus.com)
Sep-08-26 04:00PM	Wall Street Is Getting Much More Bullish on Supermicro (GuruFocus.com)
10:20AM	SMCI Outworks Its Peers And Costs Less (Trefis)
09:26AM	SpaceX, Tesla, SMCI Forecast: Bulls Test Key Technical Levels (FX Empire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Liu Liang Chiu-Chu Sara	Director	Oct 07 '26	Sale	45.02	100,000	4,502,000	337,506	Oct 09 04:44 PM
Liang Charles	President and CEO	Oct 07 '26	Sale	45.02	100,000	4,502,000	337,506	Oct 09 04:44 PM
Liu Liang Chiu-Chu Sara	Director	Oct 07 '26	Proposed Sale	45.02	100,000	4,501,590		Oct 07 04:00 PM
Liang Charles	President and CEO	Sep 04 '26	Sale	40.00	100,000	4,000,000	437,506	Sep 08 06:47 PM
Liang Charles	President and CEO	Sep 03 '26	Sale	37.19	100,000	3,718,584	537,506	Sep 08 06:47 PM
Liu Liang Chiu-Chu Sara	Director	Sep 04 '26	Sale	40.00	100,000	4,000,000	437,506	Sep 08 06:46 PM
Liu Liang Chiu-Chu Sara	Director	Sep 03 '26	Sale	37.19	100,000	3,718,584	537,506	Sep 08 06:46 PM
Liu Liang Chiu-Chu Sara	Director	Sep 04 '26	Proposed Sale	40.00	100,000	4,000,050		Sep 04 04:07 PM
Liu Liang Chiu-Chu Sara	Director	Sep 03 '26	Proposed Sale	37.19	100,000	3,718,530		Sep 03 04:06 PM
YIH-SHYAN W LIAW	Former Director	May 26 '26	Proposed Sale	36.70	20,216	741,956		May 26 05:49 PM
YIH-SHYAN W LIAW	Former Director	May 22 '26	Proposed Sale	35.13	136,126	4,781,990		May 22 05:37 PM
YIH-SHYAN W LIAW	Former Director	May 20 '26	Proposed Sale	32.51	54,670	1,777,105		May 20 05:27 PM
YIH-SHYAN W LIAW	Former Director	May 19 '26	Proposed Sale	31.12	20,000	622,500		May 20 03:27 PM
YIH-SHYAN W LIAW	Former Director	May 18 '26	Proposed Sale	30.09	67,879	2,042,218		May 18 06:01 PM
YIH-SHYAN W LIAW	Former Director	May 14 '26	Proposed Sale	33.25	30,000	997,501		May 14 06:12 PM
YIH-SHYAN W LIAW	Former Director	May 13 '26	Proposed Sale	33.00	10,000	330,000		May 13 05:10 PM
YIH-SHYAN W LIAW	Director	May 11 '26	Proposed Sale	35.55	10,000	355,500		May 11 05:18 PM
Liang Charles	President and CEO	Feb 27 '26	Option Exercise	4.24	20,980	88,850	630,780	Mar 03 05:42 PM
Liu Liang Chiu-Chu Sara	Director	Feb 27 '26	Option Exercise	4.24	20,980	88,850	630,780	Mar 03 05:39 PM
TUAN SHERMAN	Director	Nov 26 '25	Sale	33.00	48,630	1,604,790	207,156	Dec 01 04:39 PM
KAO GEORGE	SVP, OPERATIONS	Nov 24 '25	Option Exercise	10.08	56,904	573,507	191,595	Nov 26 04:11 PM
KAO GEORGE	SVP, OPERATIONS	Nov 24 '25	Sale	32.83	56,904	1,868,221	134,691	Nov 26 04:11 PM
Sherman Tuan	Board of Director	Nov 26 '25	Proposed Sale	33.00	48,630	1,604,790		Nov 26 03:01 PM
GEORGE W KAO	Officer	Nov 24 '25	Proposed Sale	32.83	56,904	1,868,215		Nov 24 04:10 PM
KAO GEORGE	SVP, OPERATIONS	Nov 13 '25	Option Exercise	2.56	107,700	276,103	134,691	Nov 17 04:50 PM

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

FounderMr. Charles Liang

Co-FounderMs. Chiu-Chu Liu Liang

CFOMr. David E. Weigand

Chief Business OfficerMr. Vikranth Malyala

Senior Corporate Vice President of EngineeringMr. Jin Xiao

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

Super Micro Computer Inc

Upgrade your Finviz experience