Company Dossier · Information Technology
Supermicro
- S&P 500
- Russell 1000
What Supermicro is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $39.1 billion, up 78% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: −$6.97 billion.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.16 billion, up 23% from a year earlier.SEC EDGAR filings (XBRL)
- Long-term debt issued in the fiscal year to June 30, 2026: $4.47 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 11, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
- Latest annual report (filed August 31, 2026): 1 risk factor added, 5 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $15.4 million on the open market.SEC Form 4
- 776 institutional managers reported a position at June 30, 2026 (+65 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 55 (18 a year earlier).U.S. Department of Labor (OFLC)
- Headlines in the last 30 days: 6, of which 1 read positive and 1 negative.Palanor headline tone
Company Posture
How Company Posture is measured →What Supermicro is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Mixed
Expanding ↔ Retrenching
Steady
- Capital spending59th pct
- Debt raised47th pct
- Buybacks vs capex—
- Hiring filings43rd pct
- Deals and private raises48th pct
- Patent publications91st pct
Confident ↔ Hedging
Mixed
- Call sentiment68th pct
- Call confidence77th pct
- Guidance changes37th pct
- Risk factors added67th pct
- Insider open-market trades45th pct
- + Call confidence
- + Call sentiment
- − Guidance changes
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver58th pct
- Stress filings32nd pct
Credit
How these are built →Supermicro's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$4.1B
- Due within a year $2.0B
- Longer term $2.0B
- Default point $3.0B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Supermicro, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- PositiveSuper Micro Computer (SMCI) Reports Strong Preliminary Q1 Revenue and Margin Estimates
gurufocus.com · via Marketaux · Oct 21, 2026
- NeutralAI Trading Surge: Super Micro Computer (SMCI) and SpaceX Exceed Expectations
gurufocus.com · via Marketaux · Oct 21, 2026
- NegativeSuper Micro: The $60 Billion Warning Investors Ignore (NASDAQ:SMCI)
seekingalpha.com · via Marketaux · Oct 10, 2026
- NeutralCisco Stock Gains 2% as Supermicro Servers Enter Its AI Factory Channel
gurufocus.com · via Marketaux · Oct 6, 2026
- NeutralSuper Micro Computer: Discounted For A Reason - Rich AI Story With Governance Risks (SMCI)
seekingalpha.com · via Marketaux · Oct 5, 2026
- NeutralSuper Micro Computer Inc (SMCI) Stock Up 4.2% and Still Undervalued -- GF Score: 85/100
gurufocus.com · via Marketaux · Oct 2, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (INVARIANT LLC)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (SUPER MICRO COMPUTER, INC.)third_quarter 2026 · $0.9 million
- Oct 15, 20268-KDirector or officer changeItem 5.02
- Oct 13, 2026Patent
- Oct 8, 20268-KDirector or officer changeItem 5.02
- Oct 6, 2026Patent
- Aug 31, 202610-KAnnual report (10-K)1 risk factors added, 5 removed
- Aug 4, 2026Patent
- Aug 4, 2026Patent
- Jul 20, 2026LobbyingLobbying report (SUPER MICRO COMPUTER, INC.)second_quarter 2026 · $0.9 million
- Jul 20, 2026LobbyingLobbying report (INVARIANT LLC)second_quarter 2026 · $0.1 million
- Jul 17, 2026LobbyingLobbying report (BALLARD PARTNERS)second_quarter 2026 · $0.3 million
- Jul 14, 2026Patent
- Jun 15, 20268-KMaterial agreement signedItem 1.01
- Jun 12, 20268-KMaterial agreement signedItem 1.01
- Jun 5, 2026LobbyingLobbying report (BALLARD PARTNERS)second_quarter 2026
- May 21, 2026LobbyingLobbying report (INVARIANT LLC)second_quarter 2026
- May 18, 20268-KDirector or officer changeItem 5.02
- Apr 20, 20268-KDirector or officer changeItem 5.02
- Apr 20, 20268-KShareholder vote resultsItem 5.07
- Apr 20, 2026LobbyingLobbying report (SUPER MICRO COMPUTER, INC.)first_quarter 2026 · $0.0 million
- Mar 20, 20268-KDirector or officer changeItem 5.02
- Jan 29, 20268-KMaterial agreement signedItem 1.01
- Jan 26, 20268-KMaterial agreement signedItem 1.01
- Jan 2, 20268-KDirector or officer changeItem 5.02
- Jan 2, 20268-KMaterial agreement signedItem 1.01
- Dec 29, 20258-KDirector or officer changeItem 5.02
- Aug 28, 202510-KAnnual report (10-K)6 risk factors added, 31 removed
- Jul 21, 20258-KMaterial agreement signedItem 1.01
- Jun 27, 20258-KMaterial agreement signedItem 1.01
- Jun 6, 20258-KDirector or officer changeItem 5.02
- Jun 6, 20258-KShareholder vote resultsItem 5.07
- Mar 31, 20258-KDirector or officer changeItem 5.02
- Feb 26, 20258-KDelisting notice or listing transferItem 3.01
- Feb 25, 202510-KAnnual report (10-K)16 risk factors added, 2 removed
- Feb 21, 20258-KMaterial agreement signedItem 1.01
- Dec 27, 20248-KMaterial agreement terminatedItem 1.02
- Dec 6, 20248-KDelisting notice or listing transferItem 3.01
- Dec 2, 20248-KDirector or officer changeItem 5.02
- Nov 26, 20248-KMaterial agreement terminatedItem 1.02
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Hewlett Packard Enterprise HPE | $41.9B | $4.2B | Jul 31, 2026 |
| HP Inc. HPQ | $59.2B | $3.9B | Jul 31, 2026 |
| Sandisk SNDK | $20.3B | $11.5B | Jul 3, 2026 |
| Western Digital WDC | $12.9B | $3.5B | Jul 3, 2026 |
| Seagate Technology STX | $12.2B | $3.1B | Jul 3, 2026 |
| Dell Technologies DELL | $151B | $8.6B | Jul 31, 2026 |
| NetApp NTAP | $7.4B | $1.6B | Jul 31, 2026 |
| Everpure P | $4.3B | $0.1B | Aug 2, 2026 |