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Super Micro Computer, Inc.

SMCI Technology Computer Manufacturing
$41.64
▼ -11.2% Today
as of Jun 7, 07:27 ET
Last 30 days +52.81% Apr 28 → Jun 05
$24.41 $31.33 $38.24 $45.16 $52.08 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$45.00
High
$45.25
Low
$41.04
Volume
$47M
Avg Vol
$34M
Mkt Cap
$24.8B
P/E (TTM)
26.35
Beta
52w High
$62.36
52w Low
$19.48
Div Yield
Shares Out
$601M

Overview

52-week range
$19
$62
52% of range
Avg surprise (last 2)
+7.1%
Avg reaction (last 2)
+1.0%
50% positive
Latest IV / EM
100%
EM ±9.4% · $42 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.19$0.31$0.44$0.56$0.68 Actual $0.27Actual $0.51Actual $0.66Actual $0.67Actual $0.51Actual $0.19Est $0.21Actual $0.26Actual $0.60Actual $0.68Est $0.55 SepDecMarSepDecMar/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$0$127M$254M$381M$508M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.68 $0.55 +23.6% +257.9% -0.3% earnings
Wed Dec 31, 2025Dec 2025 $0.60 financials
Tue Sep 30, 2025Sep 2025 $0.26 financials
Tue May 6, 2025Mar/2025 $0.19 $0.21 -9.5% +2.4% earnings
Tue Dec 31, 2024Dec 2024 $0.51 financials
Mon Sep 30, 2024Sep 2024 $0.67 financials
Sun Mar 31, 2024Mar 2024 $0.66 financials
Sun Dec 31, 2023Dec 2023 $0.51 financials
Sat Sep 30, 2023Sep 2023 $0.27 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$9.22B$11.88B$4.55B$4.16B$5.01B$5.16B
Gross profit$1.02B$799M$467M$440M$670M$776M
Operating income$626M$474M$182M$147M$369M$509M
Net income$483M$401M$168M$109M$321M$424M
EPS (diluted)$0.72$0.60$0.26$0.17$0.51$0.67

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.29B$4.09B$4.20B$5.17B$2.54B$1.43B$2.09B$1.67B
Inventory$11.10B$10.60B$5.73B$4.68B$3.87B$3.60B$4.93B$4.33B
Total current assets$21.57B$26.12B$12.66B$12.30B$9.51B$8.67B$9.85B$8.93B
Total assets$23.45B$28.00B$14.39B$14.02B$10.74B$9.73B$10.85B$9.83B
Long-term debt
Total liabilities$15.88B$21.01B$7.86B$7.72B$4.36B$3.49B$4.97B$4.41B
Total equity$7.58B$6.99B$6.52B$6.30B$6.38B$6.24B$5.88B$5.42B

Implied volatility — last 90 days

95%97%100%102%105% Jun 07 — IV 100% · EM ±9.4%

Sector peers

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