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All SMCI SEC filings, by type → · Earnings date & implied move · Search inside filings
Super Micro Computer assembles servers and storage systems in San Jose, Taiwan, and Malaysia, specializing in rack-scale clusters built around Nvidia GPUs for AI training and inference. Its modular building-block designs let it ship systems quickly when new chip generations arrive.
Super Micro Computer, Inc. (SMCI) is a electronic computers company. Piotroski F-Score 1/8. 28 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-11-03 from SMCI's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
What’s behind SMCI’s latest move — the size, how unusual the volume is, and the catalyst on the tape, explained and cited to the source.
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
FY ending 2026-06-30 vs 2025-06-30. original 1968 formula; calibrated on manufacturers, read financials/REITs with care
Estimates, not targets. The DCF treats free cash flow as cash flow to equity and divides by shares (the common retail shortcut — it skips net debt and a full WACC), so it’s a sanity-check, not a valuation opinion. All inputs are from SMCI’s SEC filings; change any assumption above and the numbers update live. Educational only — not investment advice.
A plain-English read on SMCI plus an auto-SWOT — built from SMCI's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate SMCI using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
Has SMCI been issuing shares? Offering history →
↓ Download the fiscal-year statement table (XLSX) · revenue, income, EPS, cash flow, balance sheet · from SEC XBRL, dated
The fair-value line is SMCI’s own median P/E, P/S, P/B and P/FCF applied to each year’s fundamentals — the price its typical valuation would have implied. Where the solid line sits above the dashed one, the stock traded at a premium to its own history that year; below, a discount. This is a description of past valuation, computed from SMCI’s filings and price history — not a forecast and not investment advice. A stock can trade above or below its own median for years.
Companies that file under the same SIC description as SMCI — the classification the company reports to the SEC, not a similarity score we invented. 3 of the companies we cover sit in this class.
Drawn from the companies we cover, not from every filer in this class — so a missing name means we do not cover it, never that it does not exist.
By product or service: not shown. The company tags 2 categories here, but they do not add up to its total revenue.
From the XBRL data in SMCI’s 10-K filed Aug 31, 2026 (on EDGAR), in the company’s own category names. Only a breakdown whose parts add up to its total revenue is drawn, so a category that is a subtotal of others is left out rather than counted twice.
| Soros Fund Management | $111.5M | 1.4% of portfolio |
Every registered fund files its complete portfolio with the SEC. These weights come from those filings, so each one carries the period it describes. Holdings are quarterly and filed in arrears — the figures below are as of 2026-05-31 to 2026-07-31, not today.
| Fund | Weight | As of |
|---|---|---|
| RSP Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-07-31 |
| VGT Vanguard Information Technology ETF | 0.14% | 2026-05-31 |
| XLK Technology Select Sector SPDR | 0.09% | 2026-06-30 |
| VUG Vanguard Growth ETF | 0.06% | 2026-06-30 |
| IWD iShares Russell 1000 Value ETF | 0.04% | 2026-06-30 |
| VOO Vanguard S&P 500 ETF | 0.03% | 2026-06-30 |
| SPY SPDR S&P 500 ETF Trust | 0.03% | 2026-06-30 |
| IVV iShares Core S&P 500 ETF | 0.03% | 2026-06-30 |
| IWB iShares Russell 1000 ETF | 0.02% | 2026-06-30 |
| VTI Vanguard Total Stock Market ETF | 0.02% | 2026-06-30 |
| ITOT iShares Core S&P Total US Stock Market ETF | 0.02% | 2026-06-30 |
| IWF iShares Russell 1000 Growth ETF | <0.01% | 2026-06-30 |
Drawn from 39 large US equity funds we scan, not every fund in existence, so a missing fund means we do not scan it rather than that it holds none. Holdings are joined to tickers by issuer name, which does not resolve every position; what that misses is published.
As of the quarter ended Jun 30, 2026. Every manager with $100 million or more in 13F securities (mostly US-listed stocks) files a 13F within 45 days of the quarter’s end; the counts compare each filer with its own filing the quarter before. Provisional: late filers for this quarter arrive in the SEC’s next file, so these counts can still rise.
| Security | Holders | Quarter before | Added | Cut | Unchanged | New | Exited |
|---|---|---|---|---|---|---|---|
| COM NEW CUSIP 86800U302 | 767 | 705 | 300 | 232 | 84 | 151 | 89 |
Counted from the SEC’s Form 13F data sets, stock positions only (options and bonds excluded), with amendments applied. We count filers, never shares: a parent and its subsidiary can both report the same position, so a summed share total, or a “percent owned by institutions”, would overstate. What filers reported, not a signal to trade.
Size is which third of our universe’s market caps SMCI falls in. Style weighs cheapness (inverse P/E rank) against revenue growth: the clearly stronger signal decides, and a stock without a dominant one is Core. This is a filing-backed proxy for the full value/growth model — every boundary is a stated percentile you can check, not a proprietary score. Descriptive, not a recommendation.
The estimators disagree by 93% of the midpoint. A wide band is itself the finding: this company’s value depends heavily on which yardstick you use, so treat any single number for SMCI — ours or anyone else’s — with corresponding caution.
The band is the interquartile range of every estimator that could run on SMCI’s filings: the median P/E, P/S, P/B and P/FCF this stock has actually traded at over 17 years of history applied to today’s fundamentals, a two-stage discounted-cash-flow estimate. With four or more estimators we take the interquartile range, so a single wild reading cannot define the band; with two or three we show the full spread, because trimming the tails off three points does not remove noise, it manufactures confidence. We publish a range rather than one number because the estimators genuinely disagree, and averaging that disagreement away would hide the most useful part.
Valuation labels describe only where the price sits against that band:
These labels are positional, not predictive. Premium means the current share price sits above the band computed from SMCI’s own filings and trading history. It does not mean the stock cannot keep rising, that a fall is expected, or that the market has it wrong. Equally, Discount means the price sits below that band — it does not imply the stock is cheap in any meaningful sense, that it is worth buying, or that the market has mispriced it. A company can trade above or below its own historical range for years, and often does, for reasons the range knows nothing about.
The labels describe where today’s price falls against a calculated band. Nothing more than that.
Measured disagreement is our answer to a locked “uncertainty rating”: it is simply how far the estimators spread as a share of the midpoint, tiered Low / Moderate / High / Extreme, with the raw spread shown beside it. A wide band earns a high tier because the answer then depends heavily on which yardstick you pick — that is a finding, not a defect.
Filing health is computed separately and never looks at price. It reads the Piotroski F-Score, the Altman Z-Score and the Beneish M-Score straight from the filings: means none of them flagged, means one moderate flag, means a distress or manipulation flag, or several softer ones. For banks and insurers it reads : all three scores were built on non-financial companies and their authors excluded financials, so for a balance-sheet business they measure the shape of the business rather than its health. Keeping the two axes apart is deliberate — a cheap company with weak filings is a very different object from a cheap company with sound ones, and a single blended verdict would hide which you are looking at.
This is a computed description of a security against a published formula — not investment advice, not a recommendation, and not a price target. Labels describe SMCI against the band above; they say nothing about whether it suits your circumstances. Historical multiples are not a forecast, and a company can stay outside its own historical range for years. Educational information only.
Why some estimators are skipped. A multiple can be arithmetically computable and still meaningless. GAAP depreciation crushes REIT earnings, so we do not price a REIT off P/E; revenue and free cash flow are not comparable measures for a bank or an insurer, so those are dropped too. We would rather show you the estimators we trust and name every one we withheld, with the reason, than quietly fold in a number we do not believe.
Every number above is arithmetic you can redo. The inputs are SMCI’s own SEC filings and our price history; the formulas are stated on this page. There is no proprietary black box, and there is nothing here you have to take on trust.
No lawmaker has disclosed a trade in SMCI under the STOCK Act.
Head office: San Jose, California, United States · the company’s charter and its head office are in different states.
EDGAR’s company directory says California, United States. We show the company’s own most recent filing. The directory is a separate record, and the two can differ in either direction: a directory entry can change before the next filing shows a reincorporation, or go on showing a jurisdiction the company has left.
Source: the cover page of Super Micro Computer, Inc.’s 10-K filed 2026-08-31, on EDGAR. Incorporation is where the company’s charter was filed. It is not where the business operates or earns, which no filing cover states. How this works
Projected from SMCI's own SEC 8-K filing history — the year-over-year reporting pattern (about 47% land the exact day, about 91% within a week, measured across 4,713 past reports). No analyst estimates and nothing invented, and every confirmed date links to the source it came from, so you can check it yourself. It upgrades the momentSMCI files or announces.
SMCI's earnings reaction has been evenly split — 4 up, 4 down across its last 8 reports.
Each figure is one earnings reaction — how much SMCI moved from the closing price the day before a report to the close the day after. Based on its last 8 reports.
Large earnings reactions have been common.
A more typical earnings reaction has been approximately ±15.4%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-08-11 | +19.5% |
| 2026-05-05 | +24.1% |
| 2026-02-03 | +13.6% |
| 2025-11-04 | -17.2% |
| 2025-08-05 | -19.6% |
| 2025-05-06 | +1.0% |
| 2025-02-11 |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| -7.0% |
| 2024-11-05 | -12.8% |
| Liang CharlesPresident and CEO | SELL | $4.5M | view → |
| Liu Liang Chiu-Chu SaraDirector | SELL | $4.5M | view → |
| Liu Liang Chiu-Chu SaraDirector | SELL | $7.7M | view → |
| Liang CharlesPresident and CEO | SELL | $7.7M | view → |
These two signals are 99 days apart. Form 4 is filed within two business days of the trade; 13F is filed up to 45 days after quarter end and describes positions as they stood on that date. Agreement between them is not confirmation — the funds may have moved months before the insiders did, or the other way round. Read them as two separate observations that happen to point the same way, never as one signal backing up another.
From SEC Form 4 and 13F filings. Both are backward-looking disclosures on different reporting clocks, and neither predicts price. Educational information only — not investment advice.