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"filed 2026-08-31" } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-06-30", "sec_frame": "CY2013", "value": 1162561000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000162828015008827/", "accession": "0001628280-15-008827" }, { "fy": 2014, "period_end": "2014-06-30", "sec_frame": "CY2014", "value": 1467202000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000162828016019274/", "accession": "0001628280-16-019274" }, { "fy": 2015, "period_end": "2015-06-30", "sec_frame": "CY2015", "value": 1954353000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536519000039/", "accession": "0001375365-19-000039" }, { "fy": 2016, "period_end": "2016-06-30", "sec_frame": "CY2016", "value": 2225022000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536519000039/", "accession": "0001375365-19-000039" }, { "fy": 2017, "period_end": "2017-06-30", "sec_frame": "CY2017", "value": 2484929000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536519000039/", "accession": "0001375365-19-000039" }, { "fy": 2018, "period_end": "2018-06-30", "sec_frame": "CY2018", "value": 3360492000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536520000064/", "accession": "0001375365-20-000064" }, { "fy": 2019, "period_end": "2019-06-30", "sec_frame": "CY2019", "value": 3500360000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536521000060/", "accession": "0001375365-21-000060" }, { "fy": 2020, "period_end": "2020-06-30", "sec_frame": "CY2020", "value": 3339281000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536522000103/", "accession": "0001375365-22-000103" }, { "fy": 2021, "period_end": "2021-06-30", "sec_frame": "CY2021", "value": 3557422000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536523000036/", "accession": "0001375365-23-000036" }, { "fy": 2022, "period_end": "2022-06-30", "sec_frame": "CY2022", "value": 5196099000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536525000004/", "accession": "0001375365-25-000004" }, { "fy": 2023, "period_end": "2023-06-30", "sec_frame": "CY2023", "value": 7123482000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/", "accession": "0001375365-25-000027" }, { "fy": 2024, "period_end": "2024-06-30", "sec_frame": "CY2024", "value": 14989251000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/", "accession": "0001375365-26-000022" }, { "fy": 2025, "period_end": "2025-06-30", "sec_frame": "CY2025", "value": 21972042000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/", "accession": "0001375365-26-000022" }, { "fy": 2026, "period_end": "2026-06-30", "sec_frame": "CY2026", "value": 39063072000.0, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/", "accession": "0001375365-26-000022" } ], "dividend_years": [], "insider_transactions_recent": [ { "txn_date": "2026-10-07", "insider_name": "Liang Charles", "role": "CEO", "code": "S", "shares": 100000.0, "price": 45.02, "value": 4502000.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1375365/000139294226000014/#live" }, { "txn_date": "2026-10-07", "insider_name": "Liu Liang Chiu-Chu Sara", "role": "director", "code": "S", "shares": 100000.0, "price": 45.02, "value": 4502000.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1375365/000139294126000015/#live" }, { "txn_date": "2026-09-04", "insider_name": "Liu Liang Chiu-Chu Sara", "role": "director", "code": "S", "shares": 100000.0, "price": 40.0, "value": 4000000.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1375365/000139294126000014/" }, { "txn_date": "2026-09-04", "insider_name": "Liang Charles", "role": "CEO", "code": "S", "shares": 100000.0, "price": 40.0, "value": 4000000.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1375365/000139294226000013/" }, { "txn_date": "2026-09-03", "insider_name": "Liu Liang Chiu-Chu Sara", "role": "director", "code": "S", "shares": 57435.0, "price": 37.62, "value": 2160704.6999999997, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1375365/000139294126000014/" }, { "txn_date": "2026-09-03", "insider_name": "Liu Liang Chiu-Chu Sara", "role": "director", "code": "S", "shares": 42565.0, "price": 36.6, "value": 1557879.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1375365/000139294126000014/" }, { "txn_date": "2026-09-03", "insider_name": "Liang Charles", "role": "CEO", "code": "S", "shares": 42565.0, "price": 36.6, "value": 1557879.0, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1375365/000139294226000013/" }, { "txn_date": "2026-09-03", "insider_name": "Liang Charles", "role": "CEO", "code": "S", "shares": 57435.0, "price": 37.62, "value": 2160704.6999999997, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1375365/000139294226000013/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001375365", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001375365.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001375365&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001375365&type=8-K", "yahoo": "https://finance.yahoo.com/quote/SMCI", "stooq": "https://stooq.com/q/d/?s=smci.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=SMCI", "finviz": "https://finviz.com/quote.ashx?t=SMCI", "stockanalysis": "https://stockanalysis.com/stocks/smci/", "seeking_alpha": "https://seekingalpha.com/symbol/SMCI", "openinsider": "http://openinsider.com/search?q=SMCI", "google_news": "https://news.google.com/rss/search?q=SMCI+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/SMCI.json", "markdown": "https://theclaudetrader.com/s/SMCI.md", "research_packet": "https://theclaudetrader.com/r/SMCI.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/SMCI; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 76.23, "fv_low": 40.21, "fv_high": 112.24, "fv_gap_pct": 131.4, "fv_verdict": "green", "fv_methods": 2, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-06-30", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "earnings": { "value": 112.24324303043198, "pe_used": 34.43044264737178, "pe_raw": 34.43044264737178, "pe_basis": "SIC 35 peer median excluding itself (30 peers)", "inputs": { "eps": { "fy": 2026, "value": 3.26, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-06-30", "accession": "0001375365-26-000022", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/", "value_reported": 3.26, "split_factor": 1.0 } } }, "graham": { "value": 40.20729704536466, "inputs": { "eps": { "fy": 2026, "value": 3.26, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-06-30", "accession": "0001375365-26-000022", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/", "value_reported": 3.26, "split_factor": 1.0 }, "bvps": { "value": 22.039900963792636, "equity": { "value": 14479452000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0001375365-26-000022", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/" }, "shares": 656965384.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }