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SM

SMCI SUPER MICRO COMPUTER INC

2026Q1 · CUSIP 86800U302 · AI Servers & Hardware · Sector: Technology

Neutral · No signal
Holders
699
Δ holders QoQ
-46
Breadth percentile
Top 97%
Whale holders
249
Δ whales
-2
Inst. holding value
$7.6B
New positions
101
Closed positions
147
Price momentum (1Q)
+2.5%
Put / Call
55/47

Breadth history (34 quarters)

2023Q4: holders=1 2024Q1: holders=1 2024Q2: holders=4 2024Q3: holders=62 2024Q4: holders=669 2025Q1: holders=741 2025Q2: holders=821 2025Q3: holders=836 2025Q4: holders=745 2026Q1: holders=699 -607 -303.5 +0 +303.5 +607 0439878 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 2% -20.6% -35.2%
2025Q1 Top 1% -3.5% -23.9%
2024Q4 Top 0% -19.7% -22.5%
2024Q3 Top 3% +160.3% +91.8%

Options Sentiment

Put holders
55
QoQ: +7
Call holders
47
QoQ: -4

See methodology →

Fundamentals

PE (TTM)
12.7
EPS (TTM)
$1.91
EPS YoY
+4.4%
Revenue (TTM)
$33.7B
Revenue YoY
+56.2%
Net margin
3.7%
ROE
16.5%
Debt ratio
67.7%
FCF (TTM)
-$6.8B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.26 2022-09-30: EPS 0.34 2022-12-31: EPS 0.31 2023-03-31: EPS 0.15 2023-06-30: EPS 0.34 2023-09-30: EPS 0.27 2023-12-31: EPS 0.51 2024-03-31: EPS 0.66 2024-06-30: EPS 0.48 2024-09-30: EPS 0.67 2024-12-31: EPS 0.51 2025-03-31: EPS 0.17 2025-06-30: EPS 0.33 2025-09-30: EPS 0.26 2025-12-31: EPS 0.60 2026-03-31: EPS 0.72 0B 6.3B 12.7B $B 0.00 0.40 0.79 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 25 7 37 66 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.