SMCI Supermicro

XNGS Sideways Alert

Technology

· How we analyze

About the company

Supermicro (Super Micro Computer) is a US maker of servers and storage systems. Its servers for artificial intelligence with graphics processors, often with liquid cooling, are in particularly high demand. Customers are data centers, cloud providers and companies worldwide. As of Oct 12, 2026

Fact sheet (from the annual report) Computers (PCs and servers) · San Jose, USA

Supermicro supplies server and storage solutions for enterprise data centers, cloud providers and edge applications. One focus is complete server racks for artificial intelligence and high-performance computing. With Data Center Building Block Solutions, the company offers modular infrastructure from graphics processors to racks to software and services. In addition, there is liquid cooling, data center management software and service for installation and maintenance. Sales run through its own sales staff as well as distributors, resellers, system integrators and equipment makers.

Automatically summarized from SEC annual report (10-K, filed Aug 31, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

What the methods say about Supermicro

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days
  • Today −0.8%
  • 7 days +1.8%
  • 30 days −24.4%
  • 1 year −32.3%
Day range (last trading day)
−0.3%Price at 12% of the range+2.5%
52-week range
−40.4%Price at 38% of the range+65.4%
Distance from the all-time high
−73.4%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

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Fundamental analysis

Supermicro · Sector Technology · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Aug 31, 2026.

In short

  • Light green: Revenue grew over 5 years (+61.5% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+81.9% per year), at least as fast as the sector median; per share +73.2% per year.
  • Light yellow: Net margin 5.7%, below the sector median (12.5%).
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2017 (Jul 1, 2016 – Jun 30, 2017): Revenue 2.5B USD · Net income 66.9M USD · Net margin 2.7%
  2. Fiscal year 2018 (Jul 1, 2017 – Jun 30, 2018): Revenue 3.4B USD · Net income 46.2M USD · Net margin 1.4%
  3. Fiscal year 2019 (Jul 1, 2018 – Jun 30, 2019): Revenue 3.5B USD · Net income 71.9M USD · Net margin 2.1%
  4. Fiscal year 2020 (Jul 1, 2019 – Jun 30, 2020): Revenue 3.3B USD · Net income 84.3M USD · Net margin 2.5%
  5. Fiscal year 2021 (Jul 1, 2020 – Jun 30, 2021): Revenue 3.6B USD · Net income 111.9M USD · Net margin 3.1%
  6. Fiscal year 2022 (Jul 1, 2021 – Jun 30, 2022): Revenue 5.2B USD · Net income 285.2M USD · Net margin 5.5%
  7. Fiscal year 2023 (Jul 1, 2022 – Jun 30, 2023): Revenue 7.1B USD · Net income 640.0M USD · Net margin 9.0%
  8. Fiscal year 2024 (Jul 1, 2023 – Jun 30, 2024): Revenue 15.0B USD · Net income 1.2B USD · Net margin 7.7%
  9. Fiscal year 2025 (Jul 1, 2024 – Jun 30, 2025): Revenue 22.0B USD · Net income 1.0B USD · Net margin 4.8%
  10. Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Revenue 39.1B USD · Net income 2.2B USD · Net margin 5.7%

Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Revenue 39.1B USD · Net income 2.2B USD · Net margin 5.7%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+61.5% per year, last 5 years

Sector Technology: median +13.5% (88 symbols)

What does this mean? Revenue: over 5 years it grew by 61.5% per year on average – at least as fast as the median company in the sector (+13.5%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+81.9% per year, last 5 years

Sector Technology: median +13.3% (62 symbols)

per share: +73.2% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 81.9% per year on average – at least as fast as the median company in the sector (+13.3%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light yellow: below sector

5.7% last fiscal year

Sector Technology: median 12.5% (97 symbols)

What does this mean? Of every 100 USD in revenue, 5.71 USD remained as profit – less than the median company in the sector (12.5%). Five years ago the margin was 3.1%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: not available

– latest balance sheet

Sector Technology: median 0.46 (65 symbols)

What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light gray: none found

– Dividend / earnings per share

Sector Technology: median 30% (36 symbols)

What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
39.1B USD
Revenue vs. prior year
+77.8%
Net income (FY)
2.2B USD
Net income vs. prior year
+112.7%
EPS (FY)
3.26 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
+14,760.3%
Fiscal year to Jun 30, 2026 · 10-K filed Aug 31, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2026Jun 30, 2026 39.1B2.2B 5.7% 3.26 – –
2025Jun 30, 2025 22.0B1.0B 4.8% 1.68 – –
2024Jun 30, 2024 15.0B1.2B 7.7% 1.92 – –
2023Jun 30, 2023 7.1B640.0M 9.0% 1.14 – –
2022Jun 30, 2022 5.2B285.2M 5.5% 0.53 – –
2021Jun 30, 2021 3.6B111.9M 3.1% 0.21 – –
2020Jun 30, 2020 3.3B84.3M 2.5% 0.16 – –
2019Jun 30, 2019 3.5B71.9M 2.1% 0.14 – –
2018Jun 30, 2018 3.4B46.2M 1.4% 0.09 – –
2017Jun 30, 2017 2.5B66.9M 2.7% 0.13 – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26*Jun 30, 2026 11.1B1.2B 10.6% – – –
Q1/26Mar 31, 2026 10.2B483.4M 4.7% 0.72 – –
Q4/25Dec 31, 2025 12.7B400.6M 3.2% 0.60 – –
Q3/25Sep 30, 2025 5.0B168.3M 3.4% 0.26 – –
Q2/25*Jun 30, 2025 5.8B195.2M 3.4% – – –
Q1/25Mar 31, 2025 4.6B108.8M 2.4% 0.17 – –
Q4/24Dec 31, 2024 5.7B320.6M 5.6% 0.51 – –
Q3/24Sep 30, 2024 5.9B424.3M 7.1% 0.67 – –
Q2/24*Jun 30, 2024 5.4B297.2M 5.6% – – –
Q1/24Mar 31, 2024 3.9B402.5M 10.5% 0.66 – –
Q4/23Dec 31, 2023 3.7B296.0M 8.1% 0.51 – –
Q3/23Sep 30, 2023 2.1B157.0M 7.4% 0.28 – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Per-share values adjusted for stock split 10:1 (between May 6, 2024 and Feb 25, 2025). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $24.4M2 people −$24.4M
6 months $00 people $24.4M2 people −$24.4M
12 months $00 people $27.9M4 people −$27.9M

Latest transactions

  • Oct 7, 2026 Liang Charles Chief executive (CEO), Director, 10% owner Open-market sale · 10b5-1 plan 100,000 shares · $4.5M · SEC
  • Oct 7, 2026 Liu Liang Chiu-Chu Sara Director, 10% owner Open-market sale · 10b5-1 plan 100,000 shares · $4.5M · SEC
  • Sep 4, 2026 Liang Charles Chief executive (CEO), Director, 10% owner Open-market sale · 10b5-1 plan 100,000 shares · $4.0M · SEC
  • Sep 4, 2026 Liu Liang Chiu-Chu Sara Director, 10% owner Open-market sale · 10b5-1 plan 100,000 shares · $4.0M · SEC
  • Sep 3, 2026 Liang Charles Chief executive (CEO), Director, 10% owner Open-market sale · 10b5-1 plan 57,435 shares · $2.2M · SEC
  • Sep 3, 2026 Liang Charles Chief executive (CEO), Director, 10% owner Open-market sale · 10b5-1 plan 42,565 shares · $1.6M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +5

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows+0
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)24.7
Rel. strength 60 d+13.1%

ATR and moving averages as price values only when logged in.

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