Gross margin
10.8% Fiscal year 2026
No rank: too few peers or not computed yet.
Share of revenue left after the direct cost of the products sold.
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
Price performance at a glance
Last 30 trading days
- Today +7.3%
- 7 days +8.1%
- 30 days −18.9%
- 1 year −32.0%
Day range (last trading day)
−5.3%Price at 94% of the range+0.3%
52-week range
−44.5%Price at 45% of the range+54.1%
- Distance from the all-time high
- −71.4%
Our own calculation from the exchange’s daily candles, as of Oct 27, 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.
Gap with volume · Analysis method
This method currently detects no pattern for SMCI. The check runs daily after the close.
You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing
What does the pattern show?
What is this? After strong news, usually earnings, the price opened above the previous day’s high and closed much higher on heavy volume. Such moves often continue for a few more days.
This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice
Fundamental analysis
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and marginSupermicro · Sector Technology · amounts in USD
Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Aug 31, 2026.
Quality checks
Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.
Fiscal year to Jun 30, 2026
Quality
Profitability, consistency, balance sheet
3 of 8 criteria met
Growth
Revenue and earnings per share
7 of 7 criteria met
Dividend
Level, consistency, coverage · 6 without data
0 of 1 criteria met
Financial strength
Piotroski, debt, liquidity
3 of 6 criteria met
Quality 3 of 8 met
- not met: Gross margin above 40% 10.8%
- not met: Operating margin above 15% 7.1%
- not met: Net margin above 10% 5.7%
- met: Return on equity above 15% 15.4%
- not met: Free cash flow margin above 10% −17.8%
- met: Profit in each of the last 5 fiscal years 5 of 5
- not met: Free cash flow positive in each of the last 3 fiscal years 1 of 3
- met: Equity ratio above 30% 48.4%
Operating margin
7.1% Fiscal year 2026
No rank: too few peers or not computed yet.
Operating income divided by revenue: what the core business earns before interest and taxes.
Net margin
5.7% Fiscal year 2026
No rank: too few peers or not computed yet.
Profit after all costs, interest and taxes divided by revenue.
Return on equity
15.4% Fiscal year 2026
No rank: too few peers or not computed yet.
Net income divided by equity at fiscal year end.
Return on assets
7.4% Fiscal year 2026 (total assets at year end)
No rank: too few peers or not computed yet.
Net income divided by total assets at fiscal year end.
Equity ratio
48.4% Fiscal year 2026
No rank: too few peers or not computed yet.
Equity as a share of total assets. Usually low for banks.
Free cash flow margin
−17.8% Fiscal year 2026
No rank: too few peers or not computed yet.
Free cash flow divided by revenue.
Free cash flow
−7.0B USD Fiscal year 2026
Operating cash flow minus capital expenditure on property and equipment.
Growth 7 of 7 met
- met: Over 3 years, revenue grew by more than 5% per year +76.3%
- met: Over 5 years, revenue grew by more than 5% per year +61.5%
- met: Over 10 years, revenue grew by more than 5% per year +33.2%
- met: Over 3 years, EPS grew by more than 5% per year +41.8%
- met: Over 5 years, EPS grew by more than 5% per year +73.2%
- met: Revenue rose in at least 4 of the last 5 fiscal years 5 of 5
- met: Revenue rose in the last fiscal year +77.8%
Revenue growth 3 years
+76.3% per year
No rank: too few peers or not computed yet.
Average growth per year over 3 fiscal years.
Revenue growth 5 years
+61.5% per year
No rank: too few peers or not computed yet.
Average growth per year over 5 fiscal years.
Revenue growth 10 years
+33.2% per year
No rank: too few peers or not computed yet.
Average growth per year over 10 fiscal years.
EPS growth 3 years
+41.8% per year
No rank: too few peers or not computed yet.
Growth of earnings per share per year, adjusted for stock splits.
EPS growth 5 years
+73.2% per year
No rank: too few peers or not computed yet.
Growth of earnings per share per year, adjusted for stock splits.
EPS growth 10 years
+37.1% per year
No rank: too few peers or not computed yet.
Growth of earnings per share per year, adjusted for stock splits.
Dividend 0 of 1 met · 6 without data
- not met: Pays a dividend no dividend per share reported for the last fiscal year
- no data: Payout ratio at most 60% of earnings pays no dividend
- no data: Dividend paid in each of the last 5 fiscal years pays no dividend
- no data: Dividend per share never lowered in the last 5 fiscal years pays no dividend
- no data: Dividend per share higher than 5 years ago pays no dividend
- no data: Free cash flow per share covers the dividend pays no dividend
- no data: Dividends paid over the last 5 years covered by free cash flow pays no dividend
Financial strength 3 of 6 met
- not met: Piotroski F-Score at least 7 of 9 4 of 9
- met: Long-term debt no higher than equity 0.32
- met: Current assets cover current liabilities 3.87
- met: Positive equity 14.5B USD
- not met: In 5 years, share count up by at most 5% +30.3%
- not met: Free cash flow positive in the last fiscal year −7.0B USD
Piotroski F-Score
4 of 9 Fiscal year 2026
No rank: too few peers or not computed yet.
Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.
Debt / equity
0.32 at fiscal year end
No rank: too few peers or not computed yet.
Long-term financial debt divided by equity.
Liquidity (current ratio)
3.87 at fiscal year end
No rank: too few peers or not computed yet.
Current assets divided by current liabilities.
Change in share count
+30.3% in 5 years
No rank: too few peers or not computed yet.
Change in diluted share count. Negative = share buybacks, positive = new shares.
The 9 criteria of the Piotroski F-Score
- met: Profit in the last fiscal year (positive return on assets)
- not met: Positive operating cash flow
- met: Return on assets higher than the prior year
- not met: Operating cash flow higher than net income
- met: Long-term debt relative to total assets fell
- not met: Liquidity (current assets / current liabilities) rose
- not met: No additional shares (diluted share count did not rise)
- not met: Gross margin higher than the prior year
- met: Revenue relative to total assets higher than the prior year
Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.
Price-based criteria (P/E, dividend yield) are shown to signed-in users.
Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock.
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: Debt not higher than usual in the sector.
- 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.
- Fiscal year 2017 (Jul 1, 2016 – Jun 30, 2017): Revenue 2.5B USD · Net income 66.9M USD · Net margin 2.7%
- Fiscal year 2018 (Jul 1, 2017 – Jun 30, 2018): Revenue 3.4B USD · Net income 46.2M USD · Net margin 1.4%
- Fiscal year 2019 (Jul 1, 2018 – Jun 30, 2019): Revenue 3.5B USD · Net income 71.9M USD · Net margin 2.1%
- Fiscal year 2020 (Jul 1, 2019 – Jun 30, 2020): Revenue 3.3B USD · Net income 84.3M USD · Net margin 2.5%
- Fiscal year 2021 (Jul 1, 2020 – Jun 30, 2021): Revenue 3.6B USD · Net income 111.9M USD · Net margin 3.1%
- Fiscal year 2022 (Jul 1, 2021 – Jun 30, 2022): Revenue 5.2B USD · Net income 285.2M USD · Net margin 5.5%
- Fiscal year 2023 (Jul 1, 2022 – Jun 30, 2023): Revenue 7.1B USD · Net income 640.0M USD · Net margin 9.0%
- Fiscal year 2024 (Jul 1, 2023 – Jun 30, 2024): Revenue 15.0B USD · Net income 1.2B USD · Net margin 7.7%
- Fiscal year 2025 (Jul 1, 2024 – Jun 30, 2025): Revenue 22.0B USD · Net income 1.0B USD · Net margin 4.8%
- Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Revenue 39.1B USD · Net income 2.2B USD · Net margin 5.7%
- Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Revenue 2.1B USD · Net income 157.0M USD · Net margin 7.4%
- Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Revenue 3.7B USD · Net income 296.0M USD · Net margin 8.1%
- Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Revenue 3.9B USD · Net income 402.5M USD · Net margin 10.5%
- Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Revenue 5.4B USD · Net income 297.2M USD · Net margin 5.6% · Q4 derived (year minus 9 months), may be distorted by restatements
- Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Revenue 5.9B USD · Net income 424.3M USD · Net margin 7.1%
- Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Revenue 5.7B USD · Net income 320.6M USD · Net margin 5.6%
- Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Revenue 4.6B USD · Net income 108.8M USD · Net margin 2.4%
- Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Revenue 5.8B USD · Net income 195.2M USD · Net margin 3.4% · Q4 derived (year minus 9 months), may be distorted by restatements
- Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Revenue 5.0B USD · Net income 168.3M USD · Net margin 3.4%
- Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Revenue 12.7B USD · Net income 400.6M USD · Net margin 3.2%
- Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Revenue 10.2B USD · Net income 483.4M USD · Net margin 4.7%
- Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Revenue 11.1B USD · Net income 1.2B USD · Net margin 10.6% · Q4 derived (year minus 9 months), may be distorted by restatements
- Fiscal year 2017 (Jul 1, 2016 – Jun 30, 2017): Earnings per share 0.13 USD (adjusted for split 10:1)
- Fiscal year 2018 (Jul 1, 2017 – Jun 30, 2018): Earnings per share 0.09 USD (adjusted for split 10:1)
- Fiscal year 2019 (Jul 1, 2018 – Jun 30, 2019): Earnings per share 0.14 USD (adjusted for split 10:1)
- Fiscal year 2020 (Jul 1, 2019 – Jun 30, 2020): Earnings per share 0.16 USD (adjusted for split 10:1)
- Fiscal year 2021 (Jul 1, 2020 – Jun 30, 2021): Earnings per share 0.21 USD (adjusted for split 10:1)
- Fiscal year 2022 (Jul 1, 2021 – Jun 30, 2022): Earnings per share 0.53 USD (adjusted for split 10:1)
- Fiscal year 2023 (Jul 1, 2022 – Jun 30, 2023): Earnings per share 1.14 USD (adjusted for split 10:1)
- Fiscal year 2024 (Jul 1, 2023 – Jun 30, 2024): Earnings per share 1.92 USD
- Fiscal year 2025 (Jul 1, 2024 – Jun 30, 2025): Earnings per share 1.68 USD
- Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Earnings per share 3.26 USD
- Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Earnings per share 0.28 USD (adjusted for split 10:1)
- Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Earnings per share 0.51 USD (adjusted for split 10:1)
- Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Earnings per share 0.66 USD (adjusted for split 10:1)
- Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Earnings per share not reported separately for Q4
- Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Earnings per share 0.67 USD
- Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Earnings per share 0.51 USD
- Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Earnings per share 0.17 USD
- Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Earnings per share not reported separately for Q4
- Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Earnings per share 0.26 USD
- Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Earnings per share 0.60 USD
- Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Earnings per share 0.72 USD
- Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Earnings per share not reported separately for Q4
No reported values for “Dividend per share” in this interval.
No reported values for “Dividend per share” in this interval.
Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Revenue 39.1B USD · Net income 2.2B USD · Net margin 5.7%
Figures over time
Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.
Money flow in fiscal year 2026
Of 100 USD of revenue, 10.8 USD gross profit, 7.1 USD operating income and 5.7 USD net income remained.
Money flow as a table
| Item | Amount | of revenue |
|---|---|---|
| Revenue | 39.1B USD | 100.0% |
| Gross profit | 4.2B USD | 10.8% |
| Cost of revenue | 34.8B USD | 89.2% |
| Operating income | 2.8B USD | 7.1% |
| Research & development | 771.2M USD | 2.0% |
| Other operating expenses | 685.5M USD | 1.8% |
| Net income | 2.2B USD | 5.7% |
| Taxes, interest & other | 540.0M USD | 1.4% |
Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.
Margins
The operating margin rose in 5 years from 3.5% to 7.1%.
Gross marginOperating marginNet margin- Fiscal year 2017: Gross margin 14.1% · Operating margin 3.8% · Net margin 2.7%
- Fiscal year 2018: Gross margin 12.8% · Operating margin 2.8% · Net margin 1.4%
- Fiscal year 2019: Gross margin 14.2% · Operating margin 2.8% · Net margin 2.1%
- Fiscal year 2020: Gross margin 15.8% · Operating margin 2.6% · Net margin 2.5%
- Fiscal year 2021: Gross margin 15.0% · Operating margin 3.5% · Net margin 3.1%
- Fiscal year 2022: Gross margin 15.4% · Operating margin 6.5% · Net margin 5.5%
- Fiscal year 2023: Gross margin 18.0% · Operating margin 10.7% · Net margin 9.0%
- Fiscal year 2024: Gross margin 13.8% · Operating margin 8.1% · Net margin 7.7%
- Fiscal year 2025: Gross margin 11.1% · Operating margin 5.7% · Net margin 4.8%
- Fiscal year 2026: Gross margin 10.8% · Operating margin 7.1% · Net margin 5.7%
Returns
Return on equity rose in 5 years from 10.2% to 15.4%.
Return on equityReturn on assets- Fiscal year 2017: Return on equity 8.6% · Return on assets 4.4%
- Fiscal year 2018: Return on equity 5.5% · Return on assets 2.6%
- Fiscal year 2019: Return on equity 7.6% · Return on assets 4.3%
- Fiscal year 2020: Return on equity 7.9% · Return on assets 4.4%
- Fiscal year 2021: Return on equity 10.2% · Return on assets 5.0%
- Fiscal year 2022: Return on equity 20.0% · Return on assets 8.9%
- Fiscal year 2023: Return on equity 32.5% · Return on assets 17.4%
- Fiscal year 2024: Return on equity 21.3% · Return on assets 11.7%
- Fiscal year 2025: Return on equity 16.6% · Return on assets 7.5%
- Fiscal year 2026: Return on equity 15.4% · Return on assets 7.4%
Equity and long-term debt
The equity ratio stayed roughly the same in 5 years (48.4%).
EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases. Definition changes: some years use a different debt tag.- Fiscal year 2017: Equity 773.7M USD · Long-term debt 0.0 USD
- Fiscal year 2018: Equity 843.5M USD · Long-term debt not available
- Fiscal year 2019: Equity 941.0M USD · Long-term debt 0.0 USD
- Fiscal year 2020: Equity 1.1B USD · Long-term debt 5.7M USD
- Fiscal year 2021: Equity 1.1B USD · Long-term debt 34.7M USD
- Fiscal year 2022: Equity 1.4B USD · Long-term debt 147.6M USD
- Fiscal year 2023: Equity 2.0B USD · Long-term debt 120.2M USD
- Fiscal year 2024: Equity 5.4B USD · Long-term debt 1.7B USD
- Fiscal year 2025: Equity 6.3B USD · Long-term debt 4.6B USD
- Fiscal year 2026: Equity 14.5B USD · Long-term debt 4.7B USD
Liquidity (current ratio)
The current ratio rose in 5 years from 1.93 to 3.87.
Current ratio- Fiscal year 2017: Current ratio 1.88
- Fiscal year 2018: Current ratio 1.89
- Fiscal year 2019: Current ratio 2.35
- Fiscal year 2020: Current ratio 2.25
- Fiscal year 2021: Current ratio 1.93
- Fiscal year 2022: Current ratio 1.91
- Fiscal year 2023: Current ratio 2.31
- Fiscal year 2024: Current ratio 3.81
- Fiscal year 2025: Current ratio 5.25
- Fiscal year 2026: Current ratio 3.87
Cash flow
Free cash flow fell in 5 years from 64.9M USD to −7.0B USD.
Operating cash flowCapital expenditureFree cash flow in USD- Fiscal year 2017: Operating cash flow −96.2M USD · Capital expenditure 29.4M USD · Free cash flow −125.6M USD
- Fiscal year 2018: Operating cash flow 84.3M USD · Capital expenditure 24.8M USD · Free cash flow 59.5M USD
- Fiscal year 2019: Operating cash flow 262.6M USD · Capital expenditure 24.8M USD · Free cash flow 237.7M USD
- Fiscal year 2020: Operating cash flow −30.3M USD · Capital expenditure 44.3M USD · Free cash flow −74.7M USD
- Fiscal year 2021: Operating cash flow 123.0M USD · Capital expenditure 58.0M USD · Free cash flow 64.9M USD
- Fiscal year 2022: Operating cash flow −440.8M USD · Capital expenditure 45.2M USD · Free cash flow −486.0M USD
- Fiscal year 2023: Operating cash flow 663.6M USD · Capital expenditure 36.8M USD · Free cash flow 626.8M USD
- Fiscal year 2024: Operating cash flow −2.5B USD · Capital expenditure 124.3M USD · Free cash flow −2.6B USD
- Fiscal year 2025: Operating cash flow 1.7B USD · Capital expenditure 127.2M USD · Free cash flow 1.5B USD
- Fiscal year 2026: Operating cash flow −6.8B USD · Capital expenditure 162.0M USD · Free cash flow −7.0B USD
Share count
The share count rose in 5 years by 30.3% – more new shares were issued than repurchased (dilution).
Diluted share count- Fiscal year 2017: Diluted share count 516.8M
- Fiscal year 2018: Diluted share count 521.5M
- Fiscal year 2019: Diluted share count 517.2M
- Fiscal year 2020: Diluted share count 528.4M
- Fiscal year 2021: Diluted share count 535.1M
- Fiscal year 2022: Diluted share count 536.2M
- Fiscal year 2023: Diluted share count 559.7M
- Fiscal year 2024: Diluted share count 602.1M
- Fiscal year 2025: Diluted share count 628.4M
- Fiscal year 2026: Diluted share count 697.3M
From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.
Dividends and share repurchases
How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.
- Dividend per share
- none pays no dividend
- Share count over 5 years
- +30.3% more shares – dilution
Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.
Valuation over time
Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users. Log in
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth+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)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth+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
Profit marginThe share of revenue that is left as profit after all costs.Example: Profit €60m on €500m revenue → margin 12%.More in the Academy: Lesson revenue, profit and margin5.7% 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
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth0.32 latest balance sheet
Sector Technology: median 0.46 (65 symbols)
What does this mean? For every 1 USD of equity there is 0.32 USD of financial debt – no more than the median company in the sector (0.46). More debt amplifies good and bad years alike.
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
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth– 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
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin10 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).
All figures as a table
| Year | End | Revenue | Net income | Margin | Earnings per share | Dividend per share | Payout |
|---|---|---|---|---|---|---|---|
| 2026 | Jun 30, 2026 | 39.1B | 2.2B | 5.7% | 3.26 | – | – |
| 2025 | Jun 30, 2025 | 22.0B | 1.0B | 4.8% | 1.68 | – | – |
| 2024 | Jun 30, 2024 | 15.0B | 1.2B | 7.7% | 1.92 | – | – |
| 2023 | Jun 30, 2023 | 7.1B | 640.0M | 9.0% | 1.14 | – | – |
| 2022 | Jun 30, 2022 | 5.2B | 285.2M | 5.5% | 0.53 | – | – |
| 2021 | Jun 30, 2021 | 3.6B | 111.9M | 3.1% | 0.21 | – | – |
| 2020 | Jun 30, 2020 | 3.3B | 84.3M | 2.5% | 0.16 | – | – |
| 2019 | Jun 30, 2019 | 3.5B | 71.9M | 2.1% | 0.14 | – | – |
| 2018 | Jun 30, 2018 | 3.4B | 46.2M | 1.4% | 0.09 | – | – |
| 2017 | Jun 30, 2017 | 2.5B | 66.9M | 2.7% | 0.13 | – | – |
| Quarter | End | Revenue | Net income | Margin | Earnings per share | Dividend per share | Payout |
|---|---|---|---|---|---|---|---|
| Q2/26* | Jun 30, 2026 | 11.1B | 1.2B | 10.6% | – | – | – |
| Q1/26 | Mar 31, 2026 | 10.2B | 483.4M | 4.7% | 0.72 | – | – |
| Q4/25 | Dec 31, 2025 | 12.7B | 400.6M | 3.2% | 0.60 | – | – |
| Q3/25 | Sep 30, 2025 | 5.0B | 168.3M | 3.4% | 0.26 | – | – |
| Q2/25* | Jun 30, 2025 | 5.8B | 195.2M | 3.4% | – | – | – |
| Q1/25 | Mar 31, 2025 | 4.6B | 108.8M | 2.4% | 0.17 | – | – |
| Q4/24 | Dec 31, 2024 | 5.7B | 320.6M | 5.6% | 0.51 | – | – |
| Q3/24 | Sep 30, 2024 | 5.9B | 424.3M | 7.1% | 0.67 | – | – |
| Q2/24* | Jun 30, 2024 | 5.4B | 297.2M | 5.6% | – | – | – |
| Q1/24 | Mar 31, 2024 | 3.9B | 402.5M | 10.5% | 0.66 | – | – |
| Q4/23 | Dec 31, 2023 | 3.7B | 296.0M | 8.1% | 0.51 | – | – |
| Q3/23 | Sep 30, 2023 | 2.1B | 157.0M | 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 Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Per-share values adjusted for stock split Stock splitA company divides each share into several new ones; the value of the company stays the same. We convert per-share values from before the split to today’s scale.Example: Split 4 : 1, earnings per share before $11.89 → comparable today $2.97.More in the Academy: Lesson revenue, profit and margin 10:1 (between May 6, 2024 and Feb 25, 2025). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary| Period | Purchases | Sales | Net |
|---|---|---|---|
| 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)23.5
Rel. strength 60 d+21.3%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.
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