Super Micro Computer, Inc.(SMCI)Stock Analysis
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Rank #739 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SMCI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Super Micro Computer, Inc. (SMCI), a Technology sector company. 13F Pro's AI-powered ranking engine scores SMCI at 62.0/100 on a 32-signal composite quality model, placing it at rank #739 of 2,961 stocks — the top 25% of the AI-ranked universe. SMCI scores in the top quartile across revenue scale (96.0), revenue growth (94.9), balance sheet strength (90.5). Areas of concern include earnings quality (0.9) and free cash flow (13.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Super Micro Computer, Inc. reports quarterly revenue of $11.1B, net income of $1.2B, free cash flow of $718.7M. Top institutional holders of SMCI by reported 13-F value include READYSTATE ASSET MANAGEMENT, CAPSTONE INVESTMENT ADVISORS, Verition Fund Management, based on the most recent SEC filings. SMCI trades on the Nasdaq exchange and files with the SEC under CIK 1375365. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SMCI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Super Micro Computer, Inc. directly from SEC EDGAR. Super Micro Computer, Inc.'s 13F Pro composite quality score has ranged between 41 and 80 since 2021, currently 62.0 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$11.1B
Net Income
Q2 2026
$1.2B
Free Cash Flow
Q2 2026
$718.7M
ROIC
Q2 2026
32.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+77.8% YoYNet Income
+112.7% YoYOperating Income
+121.1% YoYEPS (Diluted)
+94.0% YoYTotal Assets
+113.6% YoYTotal Debt
+3506.3% YoYOp. Cash Flow
-510.4% YoYFree Cash Flow
-555.0% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $39.06B +77.8% | $21.97B +46.6% | $14.99B +110.4% | $7.12B +37.1% | $5.20B +46.1% | $3.56B |
| Net Income | $2.23B +112.7% | $1.05B -9.0% | $1.15B +80.1% | $640.0M +124.4% | $285.2M +154.9% | $111.9M |
| Operating Income | $2.77B +121.1% | $1.25B +3.5% | $1.21B +59.1% | $761.1M +127.1% | $335.2M +170.4% | $123.9M |
| EPS (Diluted) | $3.26 +94.0% | $1.68 +775.0% | $0.19 +68.4% | $0.11 +2050.9% | $0.01 -74.6% | $0.02 |
| Total Assets | $29.95B +113.6% | $14.02B +42.7% | $9.83B +167.4% | $3.67B +14.7% | $3.21B +43.0% | $2.24B |
| Total Debt | $4.06B +3506.3% | $112.5M -76.4% | $476.4M +64.1% | $290.3M -51.4% | $596.8M +507.8% | $98.2M |
| Operating Cash Flow | $-6.81B -510.4% | $1.66B +166.8% | $-2.49B -474.6% | $663.6M +250.5% | $-440.8M -458.5% | $123.0M |
| Free Cash Flow | $-6.97B -555.0% | $1.53B +158.7% | $-2.61B -516.4% | $626.8M +229.0% | $-486.0M -848.4% | $64.9M |
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Top Institutional Holders of SMCI
READYSTATE ASSET MANAGEMENT LP
$66.7B1,300,000,000 shCAPSTONE INVESTMENT ADVISORS, LLC
$22.9B374,066,000 shVerition Fund Management LLC
$8.7B170,000,000 shBlackRock, Inc.
$1.4B47,686,321 shVANGUARD CAPITAL MANAGEMENT LLC
$1.1B36,356,823 shVANGUARD PORTFOLIO MANAGEMENT LLC
$963.9M32,864,645 shJANE STREET GROUP, LLC
$844.3M28,787,183 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$784.1M26,733,400 shSTATE STREET CORP
$722.6M24,635,554 shUBS Group AG
$577.5M19,689,932 sh
| Fund | Value | Shares |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | $66.7B | 1,300,000,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $22.9B | 374,066,000 |
| Verition Fund Management LLC | $8.7B | 170,000,000 |
| BlackRock, Inc. | $1.4B | 47,686,321 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 36,356,823 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963.9M | 32,864,645 |
| JANE STREET GROUP, LLC | $844.3M | 28,787,183 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $784.1M | 26,733,400 |
| STATE STREET CORP | $722.6M | 24,635,554 |
| UBS Group AG | $577.5M | 19,689,932 |
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Popular Research
Is SMCI a good stock to buy?
13F Pro's AI-powered analysis of Super Micro Computer, Inc. (SMCI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SMCI are available on the SMCI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SMCI is classified as a large company.
Which hedge funds own SMCI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SMCI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Super Micro Computer, Inc.'s investment landscape.