Yahoo•2026-04-24
Oracle just made Supermicro’s story a lot more complicatedSMCI — Super Micro Computer Inc
NASDAQ · Technology · Technology
$26.75-15.51%Market cap14.41B
- Latest Close
- $26.75
- 30-Day Move
- -15.5%
- Market Cap
- $14.4B
- Shares Outstanding
- 600,480,000
- P/E Ratio
- 16.51
- P/B Ratio
- 4.64
Analyst consensus: Hold · 26 analysts
NASDAQ:SMCITechnology / TechnologyDelayed public snapshot
Super Micro Computer Inc
A read-only Alphactor snapshot forSuper Micro Computer Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$26.75
30-Day Move
-15.5%
Market Cap
$14.4B
Shares Outstanding
600,480,000
P/E Ratio
16.51
P/B Ratio
4.64
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$26.75
-15.5%last 90 delayed daily bars
Market cap$14.4B
90D High
$34.94
90D Low
$19.48
Avg Volume
34,071,876
What stands out
Gross margin is running at 8.0%, which gives a quick read on operating quality before you open the full model.
Net margin is 3.1%, useful for comparing SMCI against peers in Technology.
SMCI is down 15.5% over the last 30 trading days shown on this page.
Latest operating income is $474M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$91.58
Rule of 40
7.0%
Dark Pool Short %
42.8%
Fundamentals snapshot
Latest Close
$26.75
30-Day Move
-15.5%
Market Cap
$14.4B
Shares Outstanding
600,480,000
P/E Ratio
16.51
P/B Ratio
4.64
ROE
16.6%
ROA
7.5%
Gross Margin
8.0%
Operating Margin
3.6%
Net Margin
3.1%
Debt / Equity
0.76
Current Ratio
5.25
Latest Revenue
$12.7B
Financial statement snapshot
Revenue
$12.7B
Gross Profit
$799M
Operating Income
$474M
Net Income
$401M
Gross Margin
802.0%
Net Margin
311.0%
Current Ratio
5.25
Debt / Equity
0.76
Valuation snapshot
Fair Value
$91.58
Upside / Downside
+242.4%
Signal
Undervalued
Implied Growth
-5.5%
DCF
$66.77
EPV
$24.36
EV/Rev
$183.61
Growth Assumption
13.6%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$1.5B
Valuation spread
Current Price
$26.75
Composite Fair Value
$91.58
DCF
$66.77
EPV
$24.36
EV/Rev
$183.61
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
4.18
Safe
Piotroski
3
Weak (0-3)
Cash Conversion
1.58x
Rule of 40
7.0%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2024-06-30 | $15.0B | $1.2B | $1.2B | $-2.6B |
| 2024-12-31 | $15.0B | $1.2B | $1.2B | $-2.6B |
| 2025-06-30 | $22.0B | $1.3B | $1.0B | $1.5B |
| 2025-12-31 | $22.0B | $1.3B | $1.0B | $1.5B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
ChartMill•2026-04-23
What's going on in today's session: S&P500 most active stocksYahoo•2026-04-23
Oracle Deal Collapse Sends Super Micro Stock TumblingYahoo•2026-04-23
Super Micro Falls on Oracle Contract ReportSeekingAlpha•2026-04-23
BUZZ Investing: April Rebound Calms A March WashoutAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$3M
Buys
0
Sells
2
Buy Value
$0
Sell Value
$3M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-27 | Liang Charles | M | 20,980 | $0.00 |
| 2026-02-27 | Liang Charles | M | 20,980 | $4.24 |
| 2026-02-27 | Liu Liang Chiu-Chu Sara | M | 20,980 | $0.00 |
| 2026-02-27 | Liu Liang Chiu-Chu Sara | M | 20,980 | $4.24 |
| 2026-02-17 | Xiao Jin | M | 4,000 | $0.00 |
| 2026-02-17 | Xiao Jin | F | 1,534 | $30.11 |
| 2026-02-17 | Xiao Jin | M | 4,000 | $0.00 |
| 2026-02-17 | WEIGAND DAVID E | M | 6,500 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 15,995,892 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 12,645,217 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 11,042,002 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Growth Index Fund | 7,285,622 | 0.01% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 6,381,658 | 0.01% | 2026-02-28 |
| iShares Trust-iShares Core S&P 500 ETF | 6,392,299 | 0.01% | 2026-02-28 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 5,824,670 | 0.01% | 2026-03-31 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 5,114,536 | 0.01% | 2025-11-30 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Fisher Investments
Filed 2026-02-09
--
--
Coatue Management
Filed 2025-08-14
--
--
Two Sigma Advisers
Filed 2026-02-17
--
--
BlackRock
Filed 2024-05-10
$5.4B
--
Vanguard Group
Filed 2025-11-07
$3.3B
+4.1%
Citadel Advisors
Filed 2025-08-14
$753M
--
Geode Capital Management
Filed 2025-08-08
$671M
+2.7%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.38
Consensus
HoldTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
26
For informational and educational purposes only. Not financial advice. Learn more
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