SMCI
stock Technology Computer HardwareOverall Mixed · 50%
- Fundamentals Strong
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 74 — overbought: momentum is stretched and may be due for a pullback.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $47.42
- -5.48%
- Close
- $47.42
- -5.48%
- Current
- $47.42
- Prev close
- $50.17
- Today
- 48.55M
- 3-mo avg
- 40.87M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 577 days ago
- Next expected
- Aug 4in 14 days
Recent earnings dates
- May 5 77 days ago
- Feb 3 168 days ago
- Nov 4, 2025 259 days ago
- Oct 23, 2025 271 days ago
Past earnings dates come from SMCI’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 52d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), SMCI’s fundamentals read as strong overall.
At 24.8x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 4.8% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 16.6% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.5% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.22, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 5.25, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 46.6% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 9.0% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 52d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $3.6B | $5.2B | $7.1B | $15.0B | $22.0B |
| Net income | $111.9M | $285.2M | $640.0M | $1.2B | $1.0B |
| Diluted EPS | $2.09 | $0.53 | $1.14 | $1.92 | $1.68 |
| Dividend / share | — | — | — | — | — |
| Total assets | $2.2B | $3.2B | $3.7B | $9.8B | $14.0B |
| Total liabilities | $1.1B | $1.8B | $1.7B | $4.4B | $7.7B |
| Shareholder equity | $1.1B | $1.4B | $2.0B | $5.4B | $6.3B |
| Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.9B | $5.7B | $4.6B | $5.8B | $5.0B | $12.7B | $10.2B |
| Net income | $297.2M | $424.3M | $320.6M | $108.8M | $195.2M | $168.3M | $400.6M | $483.4M |
| Diluted EPS | $0.48 | $0.67 | $0.51 | $0.17 | $0.33 | $0.26 | $0.60 | $0.72 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 59d ago
- Liang Charles President and CEO · Director
- Weigand David E SVP, Chief Financial Officer
- Cheung Kenneth SVP, Chief Accounting Officer
- Clegg Don W SVP, Worldwide Sales
- Malyala Vikranth SVP, Chief Business Officer
- Xiao Jin Sr. Corporate VP, Engineering
- Angel Scott Director
- Liaw Yih-Shyan Wally Director
- Liu Liang Chiu-Chu Sara Director
Officers and board are drawn from SMCI’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 18 Officer or director change reported in an 8-K
- May 6 +24.5% one-day move
- Apr 20 Officer or director change reported in an 8-K
- Mar 20 New 6-month low (-65% off peak)
- Mar 20 −33.3% one-day move
- Mar 20 Officer or director change reported in an 8-K
- Feb 6 +11.4% one-day move
- Feb 5 −8.6% one-day move
- Feb 4 +13.8% one-day move
- Jan 16 +10.9% one-day move
- Jan 2 Officer or director change reported in an 8-K
- Dec 31, 2025 New 6-month low (-52% off peak)
- Dec 29, 2025 Officer or director change reported in an 8-K
- Nov 11, 2025 New 6-month low (-36% off peak)
- Nov 5, 2025 −11.3% one-day move
- Oct 23, 2025 −8.7% one-day move
- Oct 10, 2025 −8.8% one-day move
- Oct 1, 2025 +9.3% one-day move
- Aug 6, 2025 −18.3% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 52d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report