Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$27.1B
657M shares
52-week range
$19.48 – $58.78
56% from low
Sector
ELECTRONIC COMPUTERS
Exchange
NASDAQ
CS
P/S (TTM)
0.7
Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, high-performance computing, and the Internet of Things embedded markets. Its solutions include servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. These turn-key solutions are designed, developed, validated, and installed for AI datacenters. The company has one operating segment that develops and provides high-performance server solutions based upon a, modular and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.
www.supermicro.comNo one on the platform currently holds SMCI.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 73,888 | $1.7M |
| Renaissance Technologiesas of 2026-03-31 | 59,400 | $1.4M |
| Execution date | Ratio |
|---|---|
| 2024-10-01 | 10-for-1 |
No one on the platform has traded SMCI yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 14.1% | 20.7% | 16.7% | — | — | — |
| Rev. Growth % | 77.8% | 49.7% | ||||
| Profit Margin % | 5.7% | 6.5% | 4.7% | |||
| Free Cash Flow Margin % | -17.8% | -5.8% | -2.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +9.4% on the P/E track.
At today's price, your expected annual return is +19.8% on the P/E track.
At today's price, your expected annual return is +29.5% on the P/E track.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$SMCI Please lord let Charles be arrested tonight. Thanks in advance. Your pal, Kmoz19
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$SMCI this feel like a zit about to pop. The anticipation, the relief…do it
View on StockTwits ↗$SMCI so stupid and boring 🥱 seriously that 1 buck matters so much ? Fuk yo options
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$SMCI No change. Continuing to hold. Could go either way here. If we get the breakout, most likely happens in the first hour of trading.
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$SMCI Chips up six straight sessions, the longest streak since April. Super Micro builds the servers that go in AI data centers. Thin margins on expensive boxes, and component costs it doesn't control. So it rides the AI trade hard, but the economics underneath are very different from the chip designers everyone talks about. What's it worth? 👇 https://techdamentals.com/v/SMCI Educational, not advice.
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$SMCI 39k calls at 42 for this Friday. When will they ever learn? Smh.
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$SMCI just remember folks. If you think it's a bot, it might be a bot 😳 https://www.reddit.com/r/creepy/comments/1wn2l3u/ai_running_50_social_media_accounts_247/
View on StockTwits ↗$SMCI burn all calls and let puts print. Sorry folks this is a weak POS stock. Going back to 37.50 range
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $67.1B | +69.8% | $4.34 | $3.90–$4.90 | 9.6× | 10 |
| 2028 | $79.0B | +17.7% | $5.35 | $4.72–$6.35 | 7.8× | 9 |
| 2029 | $91.7B | +16.1% | $6.01 | $5.30–$6.80 | 6.9× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 4 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-11 | $0.92 | $1.70 | +84.2% |
| 2026-05-05 | $0.62 | $0.84 | +36.1% |
| 2026-02-03 | $0.49 | $0.69 | +40.8% |
| 2025-11-04 | $0.37 | $0.35 | -6.6% |
| 2025-08-05 | $0.45 | $0.41 | -7.9% |
| 2025-05-06 | $0.41 | $0.31 | -24.5% |
| 2025-02-11 | $0.58 | $0.51 | -12.7% |
| 2024-11-05 | $0.73 | $0.75 | +2.5% |
| $58.5B |
| — |
| MDBMongoDB, Inc. | $407.30 | +6.19% | $32.8B | — |
| NTAPNetApp, Inc. | $198.15 | +0.18% | $38.9B | — |
Source: Financial Modeling Prep · peers by sector/industry