OakChart

Super Micro Computer Inc

SMCITechnology·Computer Hardware·USA·Large·NASD·Nov 11 • 3:59 PM ET

30.43+2.64 (9.50%)
2026-11-12 02:32 CET
Market cap
18,319.92 USD m
Revenue, TTM
53,991.11 USD m
Net income, TTM
3,294.41 USD m
Free cash flow, TTM
-6,497.70 USD m
EPS diluted, TTM
4.78
P/E
6.37
Compare

Price

SMCI against its 20, 50 and 200-day averages
2050200beat
30.0040.0050.00125.6M251.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SMCIclose 30.4320-day 31.9350-day 36.96200-day 32.5830.4352w high

40.8% under the 52-week high of 51.40 on 2 Jun 2026. 52-week low 19.48 on 23 Mar 2026. Last 15 sessions, 41.0% high to low

Volume 0.98× normal · the line is the 50-bar volume average

Profile

SMCI
52-week range, 34% of the way up
19.4851.40

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.

IndexS&P 500, RUI
Employees7000
IPOMar 29, 2007
Beta2.21
ATR, 14d2.57
Rel volume0.98
Short float13.03%
Insider own12.65%
Inst own66.10%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap20.06B
Enterprise Value26.51B
Income3.29B
Sales53.99B
Book/sh17.96
Cash/sh10.56
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7000
IPOMar 29, 2007

Ratios

P/E6.37
Forward P/E4.38
PEG0.18
P/S0.37
P/B1.69
P/C2.88
P/FCF-
EV/EBITDA5.58
EV/Sales0.49
Quick Ratio1.66
Current Ratio3.02
Debt/Eq0.57
LT Debt/Eq0.45
Option/ShortYes / Yes

Earnings

EPS (ttm)4.78
EPS next Y6.94
EPS next Q1.78
EPS this Y79.68%
EPS next Y6.48%
EPS next 5Y24.31%
EPS past 3/5Y41.73% 73.16%
Sales past 3/5Y76.34% 61.48%
EPS Y/Y TTM294.92%
Sales Y/Y TTM156.46%
EPS Q/Q581.19%
Sales Q/Q297.50%
EarningsNov 03 AMC
EPS/Sales Surpr.41.72% 22.45%

Ownership

Insider Own12.65%
Insider Trans-0.71%
Inst Own66.10%
Inst Trans20.64%
ROA13.50%
ROE29.95%
ROIC14.56%
Gross Margin11.67%
Oper. Margin8.62%
Profit Margin6.10%
SMA20-4.69%
SMA50-17.66%
SMA200-6.60%
Trades-

Technical

Shs Outstand659.20M
Shs Float575.83M
Short Float13.03%
Short Ratio1.72
Short Interest75.02M
52W High51.40 -40.80%
52W Low19.48 56.21%
Volatility8.00% 6.89%
ATR (14)2.57
RSI (14)42.87
Beta2.21
Rel Volume0.98
Avg Volume43.67M
Volume42,851,094

Performance

Perf Week2.80%
Perf Month-22.11%
Perf Quarter-22.29%
Perf Half Y-4.91%
Perf YTD3.96%
Perf Year-21.61%
Perf 3Y14.39%
Perf 5Y586.75%
Perf 10Y1093.33%
Recom2.95
Target Price43.60
Prev Close27.79
Price30.43
Change %9.50%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 11, 2026InitiatedWWolfe ResearchPeer Perform
May 06, 2026UpgradeCCJS SecuritiesMarket Underperform → Market Perform
Mar 23, 2026DowngradeNNorthland CapitalOutperform → Market Perform$22-27.7%
Mar 20, 2026DowngradeCCJS SecuritiesMarket Perform → Market Underperform
Mar 20, 2026DowngradeAArgusBuy → Hold
Jan 13, 2026ResumedGGoldmanSell$26-14.6%
Nov 06, 2025UpgradeAArgusHold → Buy
Sep 16, 2025InitiatedBBernsteinMkt Perform$46+51.2%
Jul 09, 2025ResumedBBofA SecuritiesUnderperform$35+15.0%
Jun 26, 2025InitiatedKKeyBanc Capital MarketsSector Weight

Peers

Mkt cap
TickerCompanyMkt cap
DELLDell Technologies Inc237.59B
HPEHewlett Packard Enterprise Co66.71B
CLSCelestica Inc30.63B
PEverpure Inc35.49B
ANETArista Networks Inc248.49B
FLEXFlex Ltd29.18B
JBLJabil Inc26.66B
NTAPNetapp Inc35.97B
NVDANVIDIA Corp4186.89B
VRTVertiv Holdings Co79.52B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Angel ScottDirectorNov 06 '26Buy29.121,71549,9418,770Nov 10 04:39 PM
Liu Liang Chiu-Chu SaraDirectorOct 07 '26Sale45.02100,0004,502,000337,506Oct 09 04:44 PM
Liang CharlesPresident and CEOOct 07 '26Sale45.02100,0004,502,000337,506Oct 09 04:44 PM
Liu Liang Chiu-Chu SaraDirectorOct 07 '26Proposed Sale45.02100,0004,501,590Oct 07 04:00 PM
Liang CharlesPresident and CEOSep 04 '26Sale40.00100,0004,000,000437,506Sep 08 06:47 PM
Liang CharlesPresident and CEOSep 03 '26Sale37.19100,0003,718,584537,506Sep 08 06:47 PM
Liu Liang Chiu-Chu SaraDirectorSep 04 '26Sale40.00100,0004,000,000437,506Sep 08 06:46 PM
Liu Liang Chiu-Chu SaraDirectorSep 03 '26Sale37.19100,0003,718,584537,506Sep 08 06:46 PM
Liu Liang Chiu-Chu SaraDirectorSep 04 '26Proposed Sale40.00100,0004,000,050Sep 04 04:07 PM
Liu Liang Chiu-Chu SaraDirectorSep 03 '26Proposed Sale37.19100,0003,718,530Sep 03 04:06 PM
YIH-SHYAN W LIAWFormer DirectorMay 26 '26Proposed Sale36.7020,216741,956May 26 05:49 PM
YIH-SHYAN W LIAWFormer DirectorMay 22 '26Proposed Sale35.13136,1264,781,990May 22 05:37 PM
YIH-SHYAN W LIAWFormer DirectorMay 20 '26Proposed Sale32.5154,6701,777,105May 20 05:27 PM
YIH-SHYAN W LIAWFormer DirectorMay 19 '26Proposed Sale31.1220,000622,500May 20 03:27 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VGTVanguard Information Technology ETFAUM: 138.05B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-031.8101.2771.75019,94616,28917
2026Q42026-08-111.7000.9231.70411,12011,59916
2026Q32026-05-050.8400.6170.72410,24312,38716
2026Q22026-02-030.6900.4900.60312,68210,42216
2026Q12025-11-040.3500.3750.2565,0185,83416
2025Q42025-08-050.4100.4450.3125,7575,98015
2025Q32025-05-060.3100.4100.1754,6005,00511
2025Q22025-02-250.5100.5840.5045,6785,6507
2025Q12024-11-050.7540.7320.6685,9446,3439
2024Q42024-08-060.6250.8120.4655,3085,31813
2024Q32024-04-300.6650.5740.6553,8503,95614
2024Q22024-01-290.5590.5160.5103,6652,9709
2024Q12023-11-010.3430.3290.2752,1202,10910
2023Q42023-08-080.3510.2910.3432,1851,9828
2023Q32023-05-020.1630.1710.1531,2831,3865
2023Q22023-01-310.3260.2870.3141,8031,7475

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.2090.1830.0893,3063,146
2019FY0.2360.2360.1393,4653,465
2020FY0.2770.2570.1603,3393,231
2021FY0.2480.2460.2093,5573,508
2022FY0.5650.5180.5325,1965,118
2023FY1.1811.1241.1447,1236,919
2024FY2.2092.3831.91714,94314,936
2025FY2.0602.0991.66921,97222,251
2026FY3.6302.8033.26039,06339,543
2027FY-6.522--77,628
2028FY-6.945--86,315
2029FY-6.973--96,146

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-061514120,45419,50021,128
2027Q2S2026-11-051513120,22917,57121,128
2027Q2S2026-11-041512119,94616,00021,128
2027Q2S2026-11-0384018,10615,78521,500
2027Q2S2026-10-29154017,24315,00021,500
2027Q2S2026-10-27154017,24315,00021,500
2027Q2S2026-10-26155017,24315,00021,500
2027Q2S2026-10-211512017,24315,00021,500
2027Q2S2026-10-201512017,01215,00021,500
2027Q2S2026-08-131512016,42715,00017,571
2027Q2S2026-08-121511016,22713,00017,571
2027Q2S2026-07-22135013,16311,94915,074
2027Q2S2026-07-21135113,16311,94915,074
2027Q2S2026-07-20133112,7588,00015,074

Estimate history

EPS, annual0.0890.1390.160.2090.5321.1441.9171.6693.2554.7772
Period201820192020202120222023202420252026TTM
EPS, quarterly0.6680.5040.1750.3120.2560.6030.7241.7041.746
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual3360.4923500.363339.2813557.4225196.0997123.48214989.25121972.04239063.07253991.11
Period201820192020202120222023202420252026TTM
Sales, quarterly5937.2565677.9624599.9135756.9115017.7912682.49110243.01411119.77719945.832
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual495.814499.563524.087505.821523.11529.01588.087594.137656.882659.196
Period201820192020202120222023202420252026MRQ
Shares, quarterly590.997593.481596.765594.137596.837598.926601.378656.882659.196
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue53,991.1139,063.0721,972.0414,989.257,123.485,196.103,557.423,339.283,500.36
Cost of Goods Sold Incl. D&A47,690.1934,835.8219,542.1212,927.845,840.474,396.103,022.882,813.073,004.84
Gross Profit6,300.924,227.252,429.922,061.411,283.01800.00534.54526.21495.52
Selling, General and Administrative Excl. Other1,648.201,456.771,176.93850.64521.87462.83410.59440.56398.29
Research and Development825.20771.23636.55463.55307.26272.27224.37221.48179.91
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,652.722,770.491,252.991,210.77761.14337.17123.9585.6597.23
Interest Expense252.18194.5759.5719.3510.496.412.482.246.69
Unusual Expense0.90-16.902.6011.600.002.000.000.002.66
Net Income Before Taxes4,611.392,789.261,211.921,214.14754.30336.83118.6384.8389.52
Income Taxes951.66556.33156.8563.29110.6752.886.942.9214.88
Consolidated Net Income3,383.292,208.931,048.851,152.67640.00285.16111.8684.3171.92
Net Income From Continuing Operations3,383.292,208.931,048.851,152.67640.00285.16111.8684.3171.92
Net Income3,294.412,195.841,048.851,152.67640.00285.16111.8684.3171.92
EPS (Recurring)4.583.241.671.931.140.530.210.160.14
EPS (Basic, Before Extraordinaries)5.263.651.772.071.210.550.220.170.14
EPS (Diluted)4.783.261.671.921.140.530.210.160.14
EBITDA4,751.212,860.751,311.341,251.76796.05369.64152.13114.13121.44
Non-Operating Income (Expense)211.75196.4521.0934.323.658.08-2.831.411.64
Other After Tax Adjustments-273.08-21.520.000.000.000.000.000.000.00
Stock Option Compensation Expense351.98315.58238.89138.7036.3320.6019.9813.3816.84
Price To Earnings Ratio5.825.8227.0545.9821.787.6316.8017.7413.48
Price To Sales Ratio0.570.521.403.291.960.420.530.450.29
Gross Margin11.6710.8211.0613.7518.0115.4015.0315.7614.16
Operating Margin8.627.095.708.0810.686.493.482.572.78
Net Margin6.105.624.777.698.985.493.142.522.05
Shares Outstanding659.20656.88594.14588.09529.01523.11505.82524.09499.56
Market Capitalization18,319.9218,319.9229,250.0547,974.5813,185.572,110.751,779.481,487.88965.22

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue19,945.8311,119.7810,243.0112,682.495,017.795,756.914,599.915,677.96
Cost of Goods Sold Incl. D&A17,404.799,177.159,224.3311,883.924,550.425,212.814,159.695,007.94
Gross Profit2,541.041,942.631,018.68798.57467.37544.10440.22670.02
Selling, General and Administrative Excl. Other476.55454.57392.81324.27285.12315.71293.44301.40
Research and Development227.28201.50215.66180.76173.31183.22162.86158.23
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,064.491,488.06625.87474.30182.26228.39146.78368.62
Interest Expense82.5479.8064.4825.3624.9322.2813.406.54
Unusual Expense8.00-8.400.500.8022.302.4031.550.00
Net Income Before Taxes2,030.671,469.54610.97500.21208.55222.72115.06375.05
Income Taxes435.49290.13126.8999.1540.1619.315.8456.97
Consolidated Net Income1,342.641,156.69483.39400.56168.28195.15108.78320.60
Net Income From Continuing Operations1,342.641,156.69483.39400.56168.28195.15108.78320.60
Net Income1,266.851,143.61483.39400.56168.28195.15108.78320.60
EPS (Recurring)1.751.700.720.600.280.320.210.50
EPS (Basic, Before Extraordinaries)1.921.860.810.670.280.330.180.54
EPS (Diluted)1.751.700.720.600.260.310.170.50
EBITDA2,093.321,512.38648.80496.71202.86247.03157.53383.51
Non-Operating Income (Expense)56.7252.8750.0852.0773.5319.0213.2412.96
Other After Tax Adjustments-251.56-21.520.000.000.000.000.000.00
Stock Option Compensation Expense80.17106.5697.2268.0369.9466.0562.2762.99
Price To Earnings Ratio5.8215.4716.9123.4628.8927.0514.9415.31
Price To Sales Ratio0.570.530.470.721.511.390.990.93
Gross Margin12.7417.479.956.309.319.459.5711.80
Operating Margin10.3513.386.113.743.633.973.196.49
Net Margin6.3510.284.723.163.353.392.365.65
Shares Outstanding659.20656.88601.38598.93596.84594.14596.77593.48
Market Capitalization18,319.9218,972.7913,638.9817,473.3428,489.4529,250.0520,320.7917,848.02

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments7,591.585,169.911,669.77440.46267.65232.52210.78259.84118.18
Short Term Receivables6,126.322,217.692,749.271,175.99972.57563.75498.60476.67544.40
Inventories12,895.954,680.384,333.031,445.561,545.611,040.96851.50670.19853.25
Other Current Assets1,094.96233.68179.90117.4114.9325.1227.7111.7012.13
Total Current Assets27,708.8112,301.658,931.963,179.432,800.751,862.361,588.601,418.401,527.96
Net Property, Plant & Equipment1,146.84798.18448.61290.24309.65294.76257.57207.34196.63
Total Investments and Advances211.08114.7643.010.007.837.076.016.459.69
Long-Term Note Receivable70.20166.41-------
Intangible Assets------0.000.000.00
Deferred Tax Assets836.86679.67378.92171.9180.1170.2662.9446.5331.09
Other Assets111.1030.0237.3442.4116.9114.4911.579.289.64
Total Assets30,084.8914,090.699,839.843,683.993,215.262,248.931,926.691,688.001,775.01
Short Term Debt Incl. Current Port. of LT Debt2,080.4096.25402.35170.12456.2969.8130.0123.65116.18
Accounts Payable2,247.001,281.981,472.38776.83655.40612.34417.67360.47527.16
Income Tax Payable262.6153.3818.27129.1741.7412.744.7013.027.19
Other Current Liabilities2,570.09913.18452.73298.53316.59274.01255.25208.83161.03
Total Current Liabilities7,160.112,344.792,345.721,374.651,470.02968.90707.63605.97811.56
Long Term Debt7,179.494,682.591,771.80120.18164.2849.2423.800.000.00
Provision for Risks Charges8.907.207.815.783.062.682.402.372.29
Deferred Tax Liabilities139.4272.2613.759.2629.0424.8123.5425.5123.38
Other Liabilities1,117.36681.97283.40201.95123.10106.91103.61112.9794.13
Total Liabilities15,605.277,788.824,422.471,711.821,789.511,152.53860.98746.82931.36
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value4,226.260.000.000.000.000.000.000.000.00
Common Equity10,253.196,301.695,417.211,972.011,425.581,096.221,065.54941.01843.50
Total Shareholders Equity14,479.456,301.695,417.211,972.011,425.581,096.221,065.54941.01843.50
Accumulated Minority Interest0.160.180.160.170.170.170.170.160.16
Total Equity14,479.626,301.875,417.371,972.171,425.751,096.401,065.71941.18843.65
Total Liabilities & Stockholders Equity30,084.8914,090.699,839.843,683.993,215.262,248.931,926.691,688.001,775.01
Book Value Per Share15.6110.619.213.732.732.172.031.881.70
Tangible Book Value Per Share15.6110.619.213.732.732.172.031.881.70
Full-Time Employees7,0006,2385,6845,1264,6074,1553,9873,6703,266
Price to Book Ratio1.554.589.426.691.481.621.401.061.50
Return on Assets10.008.7717.0518.5510.445.364.664.152.81
Return on Equity21.2617.9031.2037.6722.6210.358.408.065.71
Return on Invested Capital10.209.5516.0330.5917.949.777.747.645.47
Quick Ratio2.073.251.961.260.850.851.041.230.83
Current Ratio3.875.253.812.311.911.922.242.341.88

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income3,656.372,230.451,048.851,152.67640.00285.16111.8684.3171.92
Depreciation98.4990.2758.3440.9834.9032.4728.1828.4724.20
Other Funds (Non Cash)611.28613.03376.94241.5054.7831.8935.2434.8066.36
Funds from Operations4,276.102,838.381,269.501,266.65636.71342.71166.90133.81145.38
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10,602.49-9,648.27390.03-3,752.6226.87-784.10-44.50-164.79116.54
Income Taxes Payable431.52213.5332.04-110.9087.4229.008.04-8.325.83
Cash from Operating Activities-6,326.38-6,809.891,659.52-2,485.97663.58-441.39122.39-30.98261.93
Capital Expenditures-171.32-162.00-127.21-124.28-36.79-45.18-58.02-44.34-24.85
Net Assets From Acquisitions0.000.000.00-0.30-2.190.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-43.28-38.28-56.00-69.67-0.50-1.100.000.750.00
Purchase of Investments-56.61-51.61-56.00-69.67-0.50-1.100.000.000.00
Sale Or Maturity of Investments13.3313.330.000.000.000.000.000.750.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-214.60-200.28-183.21-194.25-39.49-46.28-58.02-43.59-24.85
Cash Dividends Paid-63.730.000.000.000.000.000.000.000.00
Change in Capital Stock5,679.045,683.86-179.102,343.44-119.5320.99-101.6128.340.00
Repurchase of Common Pref Stock0.000.00-200.000.00-150.000.00-130.000.000.00
Sale of Common Pref Stock5,679.045,683.8620.902,343.4430.4720.9928.3928.340.00
Proceedsfrom Stock Options5,637.605,637.600.002,313.980.000.000.000.000.00
Issuance or Reduction of Debt, Net3,822.293,924.822,527.791,884.75-300.56512.5566.454.35-92.15
Change in Long Term Debt3,822.293,924.822,527.791,884.75-300.56512.5566.45-0.14-0.27
Issuance of Long Term Debt4,575.434,445.324,327.663,852.301,093.861,153.32127.080.000.00
Reduction of Long Term Debt-753.14-520.51-1,799.87-1,967.55-1,394.42-640.77-60.63-0.14-0.27
Net Financing Active Other Cash Flow-75.48-129.92-324.65-316.46-28.20-10.08-8.72-8.24-3.05
Other Financing Activities Uses-118.84-129.92-324.67-316.49-28.20-10.08-8.72-8.24-3.05
Cash from Financing Activities9,362.139,478.752,024.053,911.72-448.29523.46-43.8824.45-95.20
Exchange Rate Effect-4.78-9.361.67-2.19-3.40-0.680.560.38-0.12
Net Change in Cash2,816.362,459.243,502.031,229.31172.4035.1121.06-49.75141.76
Free Cash Flow-6,497.70-6,971.891,532.31-2,610.25626.79-486.5764.38-75.32237.08
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow--20.10-22.26-29.24-4.22
Deferred Taxes & Investment Tax Credit--95.37-214.64-168.50-92.97-6.82-8.39-13.77-17.10

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments6,959.607,591.581,305.034,106.274,198.625,169.91
Short Term Receivables9,689.556,126.328,442.1111,004.752,526.242,217.69
Inventories15,053.6412,895.9511,103.3810,595.455,730.004,680.38
Other Current Assets1,687.851,094.96717.77418.12206.47233.68
Total Current Assets33,390.6427,708.8121,568.2926,124.6012,661.3312,301.65
Net Property, Plant & Equipment1,170.131,146.84969.10908.68896.68798.18
Total Investments and Advances223.16211.08142.24125.93102.72114.76
Deferred Tax Assets704.48836.86632.72655.37617.26679.67
Other Assets175.84111.10116.5045.9131.6930.02
Total Assets35,727.1330,084.8923,452.0328,001.6114,386.0414,090.69
Short Term Debt Incl. Current Port. of LT Debt2,005.662,080.402,127.77233.60130.7096.25
Accounts Payable2,727.382,247.003,686.9913,753.211,279.671,281.98
Income Tax Payable485.70262.6138.33118.7056.2353.38
Other Current Liabilities5,831.862,570.092,269.541,291.20880.63913.18
Total Current Liabilities11,050.607,160.118,122.6415,396.712,347.242,344.79
Long Term Debt7,172.897,179.497,023.384,707.884,705.174,682.59
Provision for Risks Charges9.878.908.400.000.007.20
Deferred Tax Liabilities-139.42---72.26
Other Liabilities1,424.981,117.36722.01904.84810.07681.97
Total Liabilities19,658.3315,605.2715,876.4421,009.437,862.487,788.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value4,226.264,226.260.000.000.000.00
Common Equity11,842.3710,253.197,575.436,992.026,523.396,301.69
Total Shareholders Equity16,068.6314,479.457,575.436,992.026,523.396,301.69
Accumulated Minority Interest0.160.160.160.160.170.18
Total Equity16,068.7914,479.627,575.596,992.186,523.566,301.87
Total Liabilities & Stockholders Equity35,727.1330,084.8923,452.0328,001.6114,386.0414,090.69
Book Value Per Share17.9615.6112.6011.6710.9310.61
Tangible Book Value Per Share17.9615.6112.6011.6710.9310.61
Full-Time Employees-7,000---6,238
Price to Book Ratio1.552.331.952.684.524.58
Return on Assets13.5010.007.304.636.288.77
Return on Equity29.9521.2617.8813.1912.7917.90
Return on Invested Capital5.785.343.313.421.501.78
Quick Ratio1.662.071.291.012.953.25
Current Ratio3.023.872.661.705.395.25

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income1,594.201,178.22483.39400.56168.28195.15
Depreciation28.8324.3122.9322.4220.6118.64
Other Funds (Non Cash)131.8948.74200.26230.40133.63109.58
Funds from Operations1,748.041,186.83727.53613.71310.32243.13
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2,182.06-439.87-7,342.96-637.60-1,227.85620.48
Income Taxes Payable222.97225.11-79.6263.064.9826.68
Cash from Operating Activities-434.02746.96-6,615.43-23.90-917.52863.61
Capital Expenditures-41.59-28.23-80.28-21.22-32.27-22.68
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-5.003.72-17.00-25.000.00-56.00
Purchase of Investments-5.00-9.61-17.00-25.000.00-56.00
Sale Or Maturity of Investments0.0013.330.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-46.59-24.51-97.28-46.22-32.27-78.68
Cash Dividends Paid-63.730.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock3.115,665.515.425.007.92-877.25
Repurchase of Common Pref Stock0.000.000.000.000.00-200.00
Sale of Common Pref Stock3.115,665.515.425.007.92-677.25
Proceedsfrom Stock Options0.005,637.600.000.000.00-683.70
Issuance or Reduction of Debt, Net-85.48-61.903,881.0988.5817.052,932.39
Change in Long Term Debt-85.48-61.903,881.0988.5817.052,932.39
Issuance of Long Term Debt158.69233.543,982.77200.4328.593,000.89
Reduction of Long Term Debt-244.17-295.44-101.68-111.85-11.54-68.50
Net Financing Active Other Cash Flow10.81-31.69-27.17-27.42-43.63-205.71
Other Financing Activities Uses-32.57-27.50-31.35-27.42-43.64-205.71
Cash from Financing Activities-135.295,571.923,859.3466.16-18.661,849.43
Exchange Rate Effect-0.01-2.80-0.39-1.57-4.590.85
Net Change in Cash-615.926,291.57-2,853.76-5.53-973.052,635.21
Free Cash Flow-475.61718.73-6,695.70-45.12-949.79840.93
Price to Free Cash Flow---46.16145.9119.98

Revenue breakdown

Server And Storage Systems2025: 21.31B
Subsystems and accessories2025: 660.41M
Total Electronic Computers revenue2026: 39.06B
Asia2025: 5.49B 2026: 6.06B
Europe2025: 2.73B 2026: 2.67B
Other Countries2025: 698.34M 2026: 2.64B
United States2025: 13.05B 2026: 27.69B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.07%75.0M573.9M41.89M
2026-10-1513.96%80.1M573.9M44.57M
2026-09-3015.26%87.4M572.5M44.99M
2026-09-1516.62%95.2M572.5M49.31M
2026-08-3116.33%93.4M572.3M57.12M
2026-08-1416.19%91.2M563.4M57.76M
2026-07-3116.23%91.4M563.4M54.66M
2026-07-1517.24%97.1M563.4M50.41M
2026-06-3018.52%103.2M557.1M49.96M
2026-06-1517.28%96.2M556.8M50.06M
2026-05-2914.39%74.5M517.6M40.18M
2026-05-1515.70%81.2M517.3M37.50M
2026-04-3015.64%80.6M515.3M36.72M
2026-04-1516.84%86.8M515.3M37.73M
2026-03-3116.16%83.2M514.9M37.57M
2026-03-1317.18%88.5M514.9M29.42M
2026-02-2716.52%85.1M514.9M28.42M
2026-02-1316.74%86.2M514.9M28.93M
2026-01-3017.89%91.8M513.2M27.24M
2026-01-1517.10%87.8M513.2M26.76M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0024.8026.4023.0022.05820.000.000.999-0.0260.000
call10.0019.8521.4520.2813.8649.001.000.998-0.0270.000
call15.0014.8017.1515.3311.3791.001.000.996-0.0260.000
call19.009.5012.4511.826.8664.004.000.995-0.0260.000
call20.008.8011.5010.906.42575.0064.000.994-0.0250.000
call21.008.0510.059.744.85235.0014.000.994-0.0250.000
call21.508.209.559.294.6239.0013.000.993-0.0250.000
call22.008.158.858.553.88731.009.000.993-0.0250.000
call22.507.658.358.103.68317.0012.000.992-0.0240.000
call23.006.607.807.983.3492117.000.992-0.0240.000
call23.506.657.357.323.2821.003.000.991-0.0240.001
call24.006.106.807.062.9641284.000.991-0.0240.001
call24.505.456.606.073.41522.0017.000.990-0.0240.001
call25.005.106.005.523.00970256.000.975-0.0520.001
call25.504.055.605.072.99010824.000.952-0.0940.002
call26.004.054.905.182.41544962.000.948-0.0920.002
call26.503.754.053.751.4339331720.943-0.0890.002
call27.003.253.603.401.4192,5741,7750.936-0.0860.003
call27.502.203.202.981.4712,0502890.927-0.0850.003
call28.002.432.642.451.1804,0062,1320.889-0.1130.004
call28.501.952.282.011.2464,1091,2030.832-0.1500.005
call29.001.651.751.700.9302,9512,2130.777-0.1670.006
call29.501.281.381.210.9271,6283,6650.692-0.1970.008
call30.000.961.010.950.90425,8928,0000.602-0.2050.008
call30.500.710.730.740.90716,4161,8900.500-0.2130.009
call31.000.500.530.510.8985,1064,1720.401-0.2100.008
call31.500.350.370.350.9031,9742,3120.313-0.1950.008
call32.000.230.260.240.92226,7396,9600.236-0.1710.007
call32.500.150.170.170.92216,6149600.204-0.1780.006
call33.000.100.110.100.9284,8853,1370.140-0.1340.005
call33.500.060.070.060.9662,0641,0840.086-0.0890.003
call34.000.030.060.031.0082,8153,0110.065-0.0750.003
call34.500.030.040.041.0238113020.045-0.0570.002
call35.000.020.030.031.0604,5831,7660.034-0.0470.002
call35.500.000.040.031.14724457.000.032-0.0480.002
call36.000.010.020.021.1552,2657480.022-0.0360.001
call36.500.000.070.011.1204039970.012-0.0210.001
call37.000.000.010.011.1801,9736330.012-0.0210.001
call37.500.000.020.011.26283741.000.011-0.0220.001
call38.000.000.020.011.3282,0881010.011-0.0220.001
call38.500.000.040.021.3981503.000.010-0.0220.001
call39.000.000.100.041.4631,2390.000.010-0.0220.001
call39.500.000.020.011.5271635.000.017-0.0370.001
call40.000.000.010.011.5885,08769.000.009-0.0220.001
call40.500.000.750.061.6543700.000.009-0.0230.001
call41.000.000.030.021.7124,0287.000.008-0.0230.000
call41.500.000.620.031.77592.000.000.008-0.0230.000
call42.000.000.020.021.8443,6144.000.008-0.0230.000
call42.500.000.020.011.7743940.000.008-0.0210.000
call43.000.000.020.011.9236305.000.008-0.0230.000
call43.500.000.510.022.00756.005.000.007-0.0240.000
call44.000.000.020.032.0623175.000.007-0.0240.000
call44.500.000.510.012.11764.000.000.007-0.0240.000
call45.000.000.010.012.1201,5749.000.007-0.0240.000
call45.500.000.510.012.22440.000.000.007-0.0250.000
call46.000.000.010.012.1184573.000.007-0.0220.000
call46.500.000.170.152.32823.000.000.006-0.0250.000
call47.000.000.100.012.3792240.000.006-0.0250.000
call47.500.000.090.122.4292.000.000.006-0.0250.000
call48.000.000.020.012.3012000.000.006-0.0230.000
call49.000.000.090.022.5753220.000.006-0.0250.000
call50.000.000.020.012.4852,42424.000.006-0.0240.000
call51.000.000.150.022.5781170.000.006-0.0240.000
call52.000.000.120.012.8529441.000.005-0.0260.000
call53.000.000.020.012.9401090.000.005-0.0260.000
call54.000.000.010.012.8063850.000.005-0.0180.000
call55.000.000.230.013.1103480.000.005-0.0270.000
call60.000.000.020.013.50392.000.000.005-0.0270.000
call65.000.000.010.033.47285.000.000.004-0.0180.000
call70.000.000.040.014.1832790.000.004-0.0280.000
put5.000.000.020.019.6182.000.00-0.001-0.0260.000
put10.000.000.010.025.62013.000.00-0.002-0.0230.000
put15.000.000.010.013.88151.000.00-0.003-0.0230.000
put19.000.000.010.001.9830.000.00-0.011-0.0260.001
put20.000.000.010.012.3428090.00-0.011-0.0350.001
put21.000.000.010.022.1812320.00-0.016-0.0470.001
put21.500.000.010.021.80249.000.00-0.007-0.0190.000
put22.000.000.010.011.92044512.00-0.007-0.0220.000
put22.500.000.010.031.8001820.00-0.008-0.0220.000
put23.000.000.010.011.6831,49826.00-0.008-0.0220.000
put23.500.000.040.051.56773.006.00-0.009-0.0210.001
put24.000.000.010.011.4511,575525-0.009-0.0210.001
put24.500.000.010.011.573723216-0.023-0.0500.001
put25.000.010.030.011.4493,940370-0.025-0.0490.001
put25.500.000.130.021.55396179.00-0.048-0.0910.002
put26.000.010.100.021.4142,397736-0.052-0.0890.002
put26.500.020.130.031.2761,184628-0.057-0.0860.002
put27.000.030.150.041.1382,989662-0.064-0.0830.003
put27.500.060.070.061.0001,382405-0.073-0.0820.003
put28.000.100.110.110.9711,9391,722-0.111-0.1100.004
put28.500.150.180.170.9457961,135-0.168-0.1470.005
put29.000.250.280.240.9391,9941,917-0.223-0.1640.006
put29.500.360.410.390.9485471,111-0.308-0.1930.008
put30.000.550.570.560.8881,7722,962-0.398-0.2020.008
put30.500.780.820.850.8912461,106-0.500-0.2090.009
put31.001.041.121.070.9411,241527-0.599-0.2060.008
put31.501.371.501.500.990340215-0.687-0.1920.008
put32.001.771.871.950.9921,133840-0.764-0.1670.007
put32.502.122.862.001.82779.0019.00-0.796-0.1750.006
put33.002.503.452.302.12269759.00-0.860-0.1310.005
put33.502.543.953.052.2921713.00-0.914-0.0860.003
put34.003.354.053.101.8801,22336.00-0.935-0.0720.003
put34.503.854.953.862.6101618.00-0.955-0.0540.002
put35.004.455.254.572.46949533.00-0.966-0.0430.002
put35.504.505.954.902.90332.001.00-0.968-0.0440.002
put36.005.506.355.582.89454318.00-0.978-0.0320.001
put36.505.656.956.913.1761611.00-0.988-0.0170.001
put37.006.307.355.993.15424245.00-0.988-0.0170.001
put37.506.607.956.853.43333.0011.00-0.989-0.0170.001
put38.007.208.3510.753.39949.000.00-0.989-0.0180.001
put38.507.558.958.003.67657.001.00-0.990-0.0180.001
put39.008.159.358.003.63261.001.00-0.990-0.0180.001
put39.508.509.959.973.9070.000.00-0.991-0.0180.001
put40.008.9511.008.924.84510.002.00-0.991-0.0180.001
put40.509.4011.509.844.9612.001.00-0.991-0.0180.001
put41.009.9012.0011.635.0750.000.00-0.992-0.0190.000
put41.5010.3512.5012.065.1860.000.00-0.992-0.0190.000
put42.0010.7513.1014.505.4391.000.00-0.992-0.0190.000
put42.5011.2513.3513.655.1780.000.00-0.992-0.0190.000
put43.0012.3014.1012.385.5062.001.00-0.992-0.0190.000
put43.5012.1514.0014.584.8182.001.00-0.993-0.0190.000
put44.0012.6514.4014.924.7371.002.00-0.993-0.0190.000
put44.5013.1515.0514.065.0911.002.00-0.993-0.0190.000
put45.0013.7015.3514.524.8261.003.00-0.993-0.0190.000
put45.5014.2516.0015.025.1862.004.00-0.993-0.0200.000
put46.0014.6516.3517.824.9991.000.00-0.993-0.0200.000
put46.5015.2016.8017.534.9871.001.00-0.994-0.0200.000
put47.0015.6017.3516.965.1663.002.00-0.994-0.0200.000
put47.5016.0517.8017.395.1503.004.00-0.994-0.0200.000
put48.0016.7518.2019.015.0232.001.00-0.994-0.0200.000
put49.0017.7019.3518.175.4850.000.00-0.994-0.0200.000
put50.0018.7020.2018.975.3230.000.00-0.994-0.0200.000
put51.0019.6021.3520.415.7850.001.00-0.994-0.0200.000
put52.0020.6523.1021.337.2550.001.00-0.995-0.0200.000
put53.0021.3523.350.006.0670.000.00-0.995-0.0200.000
put54.0022.6524.150.005.7570.000.00-0.995-0.0200.000
put55.0023.7026.2021.457.8570.000.00-0.995-0.0200.000
put60.0028.6530.1530.886.4770.000.00-0.995-0.0210.000
put65.0033.5535.1526.257.0050.000.00-0.996-0.0210.000
put70.0038.5040.1528.457.4830.000.00-0.996-0.0210.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-223Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-213/A2026-10-09SEC
2026-10-203Initial statement of beneficial ownership of securities2026-10-09SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-158-KCurrent report2026-10-14SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-088-KCurrent report2026-10-07SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-3110-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1149.94K100
2026-10009.00M2
2026-090015.44M4
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11003.47M2

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL10.05%
BlackRock, Inc.7.37%
VANGUARD CAPITAL MANAGEMENT LLC5.62%
VANGUARD PORTFOLIO MANAGEMENT LLC5.08%
JANE STREET GROUP, LLC4.45%
STATE STREET CORP3.81%
GEODE CAPITAL MANAGEMENT, LLC2.41%
Invesco Ltd.1.81%
GOLDMAN SACHS GROUP INC1.71%
Jupiter Topco LLC1.55%

Funds

Fund% owned
iShares Convertible Bond ETF5.63%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
AQR Diversified Arbitrage Fund2.39%
VANGUARD 500 INDEX FUND2.26%
Lord Abbett Convertible Fund1.86%
VANGUARD MID-CAP INDEX FUND1.84%
Columbia Flexible Capital Income Fund1.30%
VANGUARD GROWTH INDEX FUND1.25%
iShares Core S&P 500 ETF1.20%
Fidelity 500 Index Fund1.13%

OakChart. SMCI. Cached 15 minutes.