SMCI
Super Micro Computer IncNASDAQ
Technology • Computer Hardware
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$39.07-2.28%
Close Oct 13, 2026
- Market cap
- $23.5B
- 1 month
- +6.3%
- 3 months
- +45.3%
- 1 year
- -26.1%
- 52-week range
- $20.53$55.04
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.04Quarter to Sep 30, 2026 · 17 analysts · revenue $14.97B
- Short interest
- 15.7% of float87.4M shares · settled Sep 30, 2026 · -8.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $39.06B
- Net income
- $2.23B
- Free cash flow
- -$6.97B
- Book value
- $14.48B
- Total debt
- $6.68B
- P/E
- 10.5×
- Price / sales
- 0.6×
- Price / book
- 1.6×
- FCF yield
- -29.7%
- Net margin
- +5.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
95 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 5 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
768 filers reported a long position in SMCI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.4B | 47.7M | +10% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 36.4M | +10.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963.9M | 32.9M | +11.1% |
| JANE STREET GROUP, LLC | $844.3M | 28.8M | +551.4% |
| STATE STREET CORP | $722.6M | 24.6M | +11.9% |
| UBS Group AG | $577.5M | 19.7M | +63.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $453.2M | 15.5M | +9.6% |
| Invesco Ltd. | $343.7M | 11.7M | -0.8% |
| GOLDMAN SACHS GROUP INC | $325.1M | 11.1M | +221.9% |
| TWO SIGMA INVESTMENTS, LP | $287M | 9.8M | +978.8% |
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