# SMCI · Super Micro Computer, Inc. Snapshot 2026-10-26 · CIK 0001375365 · Nasdaq · Electronic Computers Price 32.94 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 21.64 B Machine-readable: https://theclaudetrader.com/s/SMCI.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 76.2 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2014–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 23, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 39.06 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 3.87 · threshold >= 2.0 · points 15.0/15 - 2b Long-term debt vs working capital: 0.4 LTD / WC · threshold <= 1.0 · points 15.0/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 0 of 20 · threshold 20 of 20 · points 0.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 0.15 -> 1.58 (+977%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 20.8 · threshold <= 15 · points 6.2/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 1.49, product 31.2 · threshold <= 1.5 or <= 22.5 · points 10.0/10 Inputs: - Price (close, per traded unit): 32.94 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 39063072000.0 · 2026-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - liabilities: 15465851000.0 · 2026-06-30 · SEC XBRL Liabilities · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - current_liabilities: 7160106000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - current_assets: 27726252000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - current_liabilities: 7160106000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - equity: 14479452000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Net income FY2016: 72081000.0 · 2016-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536519000039/ · unverified - Net income FY2017: 66854000.0 · 2017-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536519000079/ · unverified - Net income FY2018: 46165000.0 · 2018-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536520000064/ · unverified - Net income FY2019: 71918000.0 · 2019-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536521000060/ · unverified - Net income FY2020: 84308000.0 · 2020-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536522000103/ · unverified - Net income FY2021: 111865000.0 · 2021-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536523000036/ · unverified - Net income FY2022: 285163000.0 · 2022-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000004/ · unverified - Net income FY2023: 639998000.0 · 2023-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/ · unverified - Net income FY2024: 1152666000.0 · 2024-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Net income FY2025: 1048854000.0 · 2025-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/SMCI/history?filter=div · unverified - EPS diluted FY2014: 0.116 · 2014-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1375365/000162828016019274/ · unverified - EPS diluted FY2015: 0.185 · 2015-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1375365/000137536519000039/ · unverified - EPS diluted FY2016: 0.139 · 2016-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1375365/000137536519000039/ · unverified - EPS diluted FY2023: 1.14 · 2023-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/ · unverified - EPS diluted FY2024: 1.92 · 2024-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - EPS diluted FY2025: 1.68 · 2025-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Shares outstanding: 656965384.0 · 2026-07-31 · SEC cover page 10-K 0001375365-26-000022 (656,965,384 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/R1.htm ### Magic Formula: — (insufficient data (debt unknown: no debt concept reported in the last 18 months)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula ### Momentum: 36.7 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: -13.5 % · threshold · points 10.6/50 - 6 month return: 23.1 % · threshold · points 16.5/20 - Price / 52-week high: 0.625 · threshold · points 9.4/15 - Volatility penalty (60d annualised): 77.9 % · threshold · points 0.2/15 Inputs: - Adjusted close series (14 months): 32.94 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.0 bp · threshold · points -0.0/0 Inputs: - excluded 2026-10-07 S: 10b5-1 plan · · rule · - excluded 2026-10-07 S: 10b5-1 plan · · rule · - excluded 2026-09-04 S: 10b5-1 plan · · rule · - excluded 2026-09-04 S: 10b5-1 plan · · rule · - excluded 2026-09-03 S: 10b5-1 plan · · rule · - excluded 2026-09-03 S: 10b5-1 plan · · rule · - excluded 2026-09-03 S: 10b5-1 plan · · rule · - excluded 2026-09-03 S: 10b5-1 plan · · rule · ### Buffett Quality: 50.0 (partial: 4) · complete: False · missing tests: 4 · current inputs as of 2026-07-31 · stale inputs: none · history 2017–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 46, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 16.4% over 8 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +57.4% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): None · threshold <= 4 · points None/15 - 5 Operating margin, 5-yr average: 7.6% · threshold >= 20% · points 0.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): -1.48 · threshold >= 1.0 · points 0.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): -12.4% · threshold >= 7% · points 0.0/15 Inputs: - Price (close, per traded unit): 32.94 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2019: 71918000.0 · 2019-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536521000060/ · unverified - Equity at FY2019 end: 941015000.0 · 2019-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1375365/000137536520000064/ · unverified - Net income FY2020: 84308000.0 · 2020-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536522000103/ · unverified - Equity at FY2020 end: 1065540000.0 · 2020-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1375365/000137536521000060/ · unverified - Net income FY2021: 111865000.0 · 2021-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536523000036/ · unverified - Equity at FY2021 end: 1096225000.0 · 2021-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1375365/000137536522000103/ · unverified - Net income FY2022: 285163000.0 · 2022-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000004/ · unverified - Equity at FY2022 end: 1425575000.0 · 2022-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1375365/000137536523000036/ · unverified - Net income FY2023: 639998000.0 · 2023-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/ · unverified - Equity at FY2023 end: 1972005000.0 · 2023-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000004/ · unverified - Net income FY2024: 1152666000.0 · 2024-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Equity at FY2024 end: 5417206000.0 · 2024-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/ · unverified - Net income FY2025: 1048854000.0 · 2025-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Equity at FY2025 end: 6301693000.0 · 2025-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Net income FY2026: 2230453000.0 · 2026-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Equity at FY2026 end: 14479452000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Net income FY2017: 66854000.0 · 2017-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536519000079/ · unverified - Net income FY2018: 46165000.0 · 2018-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536520000064/ · unverified - Net income FY2019: 71918000.0 · 2019-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536521000060/ · unverified - Net income FY2020: 84308000.0 · 2020-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536522000103/ · unverified - Net income FY2021: 111865000.0 · 2021-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536523000036/ · unverified - Net income FY2022: 285163000.0 · 2022-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000004/ · unverified - Net income FY2023: 639998000.0 · 2023-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/ · unverified - Net income FY2024: 1152666000.0 · 2024-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Net income FY2025: 1048854000.0 · 2025-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Net income FY2026: 2230453000.0 · 2026-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Operating income FY2022: 335167000.0 · 2022-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000004/ · unverified - Revenue FY2022: 5196099000.0 · 2022-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000004/ · unverified - Operating income FY2023: 761142000.0 · 2023-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/ · unverified - Revenue FY2023: 7123482000.0 · 2023-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/ · unverified - Operating income FY2024: 1210774000.0 · 2024-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Revenue FY2024: 14989251000.0 · 2024-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Operating income FY2025: 1252994000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Revenue FY2025: 21972042000.0 · 2025-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Operating income FY2026: 2770486000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Revenue FY2026: 39063072000.0 · 2026-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Operating cash flow FY2022: -440801000.0 · 2022-06-30 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000004/ · unverified - Capital expenditure FY2022: 45182000.0 · 2022-06-30 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000004/ · unverified - Operating cash flow FY2023: 663580000.0 · 2023-06-30 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/ · unverified ### Lynch GARP: 52.0 (partial: 4, 6) · complete: False · missing tests: 4, 6 · current inputs as of None · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 2, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 0.14 · threshold <= 1.0 · points 30.0/30 - 2 EPS growth, 5-yr compound rate: +73.2% a year · threshold 12% to 35% a year · points 0.0/20 - 3 P/E on latest annual EPS: 10.1 · threshold <= 25 · points 10.0/10 - 4 Borrowings / equity: None · threshold <= 0.5 · points None/15 - 5 Years of the last 5 in which EPS rose: 4 of 5 · threshold 5 of 5 · points 12.0/15 - 6 Net cash (cash minus borrowings) / market cap: None · threshold >= +10% · points None/10 Inputs: - Price (close, per traded unit): 32.94 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2026: 3.26 · 2026-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - EPS diluted FY2021: 0.209 · 2021-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1375365/000137536523000036/ · unverified ### Graham Enterprising: 55.1 (partial: 2) · complete: False · missing tests: 2 · current inputs as of 2026-06-30 · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 11, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 3.87 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: None · threshold <= 1.1x · points None/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: no · threshold yes · points 0.0/10 - 5 EPS higher than five years earlier: 0.21 -> 3.26 · threshold higher · points 10.0/10 - 6 Price / book value per share: 1.49 · threshold <= 1.2 · points 15.1/20 - 7 Price / net current asset value per share (current assets minus all liabilities): 1.77 · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 32.94 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 27726252000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - current_liabilities: 7160106000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Net income FY2022: 285163000.0 · 2022-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000004/ · unverified - Net income FY2023: 639998000.0 · 2023-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/ · unverified - Net income FY2024: 1152666000.0 · 2024-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Net income FY2025: 1048854000.0 · 2025-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Net income FY2026: 2230453000.0 · 2026-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/SMCI/history?filter=div - EPS diluted FY2026: 3.26 · 2026-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - EPS diluted FY2021: 0.209 · 2021-06-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1375365/000137536523000036/ · unverified - equity: 14479452000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - Shares outstanding: 656965384.0 · 2026-07-31 · SEC cover page 10-K 0001375365-26-000022 (656,965,384 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/R1.htm - liabilities: 15465851000.0 · 2026-06-30 · SEC XBRL Liabilities · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified ### Piotroski F-Score: 22.2 (partial: 5) · complete: False · missing tests: 5 · current inputs as of None · stale inputs: none · history 2025–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 23, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 7.4% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: -6,810M · threshold pass = 1 · points 0.0/11.11111111111111 - 3 Return on assets improved on the prior year: 7.5% -> 7.4% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): -6,810M vs 2,230M · threshold pass = 1 · points 0.0/11.11111111111111 - 5 Long-term debt / assets fell: None · threshold pass = 1 · points None/11.11111111111111 - 6 Current ratio improved: 5.25 -> 3.87 · threshold pass = 1 · points 0.0/11.11111111111111 - 7 No new shares issued (share count did not rise): 594M -> 657M · threshold pass = 1 · points 0.0/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 5.7% -> 7.1% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 1.57 -> 1.30 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2026-06-30: 2230453000.0 · 2026-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - total_assets 2026-06-30: 29945467000.0 · 2026-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - cfo 2026-06-30: -6809886000.0 · 2026-06-30 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - net_income 2026-06-30: 2230453000.0 · 2026-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - net_income 2025-06-30: 1048854000.0 · 2025-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - total_assets 2026-06-30: 29945467000.0 · 2026-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - total_assets 2025-06-30: 14018429000.0 · 2025-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - cfo 2026-06-30: -6809886000.0 · 2026-06-30 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - net_income 2026-06-30: 2230453000.0 · 2026-06-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - current_assets 2026-06-30: 27726252000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - current_assets 2025-06-30: 12301654000.0 · 2025-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - current_liabilities 2026-06-30: 7160106000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - current_liabilities 2025-06-30: 2344792000.0 · 2025-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - shares_out 2026-07-31: 656965384.0 · 2026-07-31 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - shares_out 2025-07-31: 594273308.0 · 2025-07-31 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/ · unverified - operating_income 2026-06-30: 2770486000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - operating_income 2025-06-30: 1252994000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - revenue 2026-06-30: 39063072000.0 · 2026-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - revenue 2025-06-30: 21972042000.0 · 2025-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - revenue 2026-06-30: 39063072000.0 · 2026-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - revenue 2025-06-30: 21972042000.0 · 2025-06-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - total_assets 2026-06-30: 29945467000.0 · 2026-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified - total_assets 2025-06-30: 14018429000.0 · 2025-06-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 32.94 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 656,965,384 underlying shares, period 2026-07-31, SEC cover page 10-K 0001375365-26-000022 (656,965,384 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/smci-20260630.htm, accession 0001375365-26-000022 · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 21,640,439,749 USD; 32.94 (price 2026-10-23) / 1 x 656,965,384 (shares at 2026-07-31) = 21,640,439,749 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2013 (ended 2013-06-30): 1162561000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000162828015008827/ - FY2014 (ended 2014-06-30): 1467202000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000162828016019274/ - FY2015 (ended 2015-06-30): 1954353000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536519000039/ - FY2016 (ended 2016-06-30): 2225022000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536519000039/ - FY2017 (ended 2017-06-30): 2484929000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536519000039/ - FY2018 (ended 2018-06-30): 3360492000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536520000064/ - FY2019 (ended 2019-06-30): 3500360000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536521000060/ - FY2020 (ended 2020-06-30): 3339281000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536522000103/ - FY2021 (ended 2021-06-30): 3557422000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536523000036/ - FY2022 (ended 2022-06-30): 5196099000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000004/ - FY2023 (ended 2023-06-30): 7123482000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/ - FY2024 (ended 2024-06-30): 14989251000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ - FY2025 (ended 2025-06-30): 21972042000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ - FY2026 (ended 2026-06-30): 39063072000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-06-30): 21279000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000162828015008827/ - FY2014 (ended 2014-06-30): 54157000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000162828016019274/ - FY2015 (ended 2015-06-30): 92555000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536519000039/ - FY2016 (ended 2016-06-30): 72081000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536519000039/ - FY2017 (ended 2017-06-30): 66854000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536519000079/ - FY2018 (ended 2018-06-30): 46165000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536520000064/ - FY2019 (ended 2019-06-30): 71918000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536521000060/ - FY2020 (ended 2020-06-30): 84308000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536522000103/ - FY2021 (ended 2021-06-30): 111865000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536523000036/ - FY2022 (ended 2022-06-30): 285163000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000004/ - FY2023 (ended 2023-06-30): 639998000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536525000027/ - FY2024 (ended 2024-06-30): 1152666000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ - FY2025 (ended 2025-06-30): 1048854000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ - FY2026 (ended 2026-06-30): 2230453000.0 · https://www.sec.gov/Archives/edgar/data/1375365/000137536526000022/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-06-30): 0.048 [filed 0.48, split factor 10.0] - FY2014 (ended 2014-06-30): 0.116 [filed 1.16, split factor 10.0] - FY2015 (ended 2015-06-30): 0.185 [filed 1.85, split factor 10.0] - FY2016 (ended 2016-06-30): 0.139 [filed 1.39, split factor 10.0] - FY2017 (ended 2017-06-30): 0.129 [filed 1.29, split factor 10.0] - FY2018 (ended 2018-06-30): 0.089 [filed 0.89, split factor 10.0] - FY2019 (ended 2019-06-30): 0.139 [filed 1.39, split factor 10.0] - FY2020 (ended 2020-06-30): 0.16 [filed 1.6, split factor 10.0] - FY2021 (ended 2021-06-30): 0.209 [filed 2.09, split factor 10.0] - FY2022 (ended 2022-06-30): 0.53 [filed 0.53, split factor 1.0] - FY2023 (ended 2023-06-30): 1.14 [filed 1.14, split factor 1.0] - FY2024 (ended 2024-06-30): 1.92 [filed 1.92, split factor 1.0] - FY2025 (ended 2025-06-30): 1.68 [filed 1.68, split factor 1.0] - FY2026 (ended 2026-06-30): 3.26 [filed 3.26, split factor 1.0] ## Dividend years (Yahoo history) none ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-10-07 S Liang Charles (CEO) 100000 @ 45.02 = 4502000 · https://www.sec.gov/Archives/edgar/data/1375365/000139294226000014/#live - 2026-10-07 S Liu Liang Chiu-Chu Sara (director) 100000 @ 45.02 = 4502000 · https://www.sec.gov/Archives/edgar/data/1375365/000139294126000015/#live - 2026-09-04 S Liu Liang Chiu-Chu Sara (director) 100000 @ 40.00 = 4000000 · https://www.sec.gov/Archives/edgar/data/1375365/000139294126000014/ - 2026-09-04 S Liang Charles (CEO) 100000 @ 40.00 = 4000000 · https://www.sec.gov/Archives/edgar/data/1375365/000139294226000013/ - 2026-09-03 S Liu Liang Chiu-Chu Sara (director) 57435 @ 37.62 = 2160705 · https://www.sec.gov/Archives/edgar/data/1375365/000139294126000014/ - 2026-09-03 S Liu Liang Chiu-Chu Sara (director) 42565 @ 36.60 = 1557879 · https://www.sec.gov/Archives/edgar/data/1375365/000139294126000014/ - 2026-09-03 S Liang Charles (CEO) 42565 @ 36.60 = 1557879 · https://www.sec.gov/Archives/edgar/data/1375365/000139294226000013/ - 2026-09-03 S Liang Charles (CEO) 57435 @ 37.62 = 2160705 · 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 - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=SMCI - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=SMCI - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/smci/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/SMCI - openinsider (link only, nothing stored): http://openinsider.com/search?q=SMCI - google_news (link only, nothing stored): https://news.google.com/rss/search?q=SMCI+stock 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. 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.