Information Technology · Electronic Computers · Nasdaq · CIK 1375365 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $37.24 · Day +2.03% · Mkt cap $22.4B · P/E (FY) 22.2× · 1Y −12.0% · Off 52W high −36.6% · Vol (1Y) 90.1% Price2023-08-21 → 2026-08-21 SMCI close: $25 on 2023-08-21 to $37 on 2026-08-21. Split-adj closes · 240 of 4,878 · price returnⓘ At a glance | Short interest15.2% of sh out | | Days to cover1.8d | | 13F net flow (QoQ)+0.45% | | Top-10 13F concentration55.4% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)22.2× | | Sales (TTM)$33.70B | | Earnings (TTM)$1.25B | | ROE17.9% | | Net margin4.8% | | ROIC44.7% | | EPS growth 3Y46.9% | | Sales growth 3Y61.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+27.2% | | 1Y−12.0% | | 3Y+47.4% | | 5Y+936.5% | | 10Y+1652.5% | | Since incept. (ann.)+21.3% |
Total return · from 2007-03-29ⓘ Risk | Ann. volatility (1Y)90.1% | | Ann. volatility (3Y)99.9% | | Sharpe (1Y)0.31 | | Sharpe (3Y)0.63 | | Max drawdown (1Y)−65.0% | | Max drawdown (3Y)−84.8% | | Beta (3Y vs SPY)3.37 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 43.4M | $987M | 7.24% | +4.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 32.9M | $749M | 5.49% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 29.6M | $673M | 4.94% | new | | STATE STREET CORP | 22.0M | $501M | 3.68% | −0.6% | | GEODE CAPITAL MANAGEMENT, LLC | 14.2M | $321M | 2.36% | +2.5% | | UBS Group AG | 12.1M | $275M | 2.02% | +62.9% | | Invesco Ltd. | 11.8M | $269M | 1.97% | +18.7% | | MORGAN STANLEY | 7.7M | $175M | 1.28% | −32.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-05 | $0.72 | +323.5% | $10.24B | +122.7% | | 2025-12-31 | 2026-02-03 | $0.60 | +17.6% | $12.68B | +123.4% | | 2025-09-30 | 2025-11-04 | $0.26 | −61.2% | $5.02B | −15.5% | | 2025-06-30 | 2025-08-05 | $0.33 | −31.2% | $5.76B | +7.5% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) US 59% · Asia 25% · Europe 12% · Other Countries 3% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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