InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$31.63

2026-10-16

Market Cap

$20.8B

Volume

43.7M

52-Wk High

$56.60

52-Wk Low

$19.48

Trailing PE

8.7

P/S

0.53

Gross Margin

10.8%

Net Margin

5.7%

ROE

25%

ROIC

10%

Piotroski

3/9

Altman Z

3.5

1-Yr Return

-41.3%

5-Yr Return

+1489.4%

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

SectorTechnologyIndustryComputer HardwareExchangeNASDAQMarket Cap$20.8BEmployees7,000 (SEC-filed)CEOCharles LiangIPO2007-03-28CountryUS

980 Rock Avenue, San Jose, CA 95131 · Tel 408 503 8000 · supermicro.com

INSIDERSTREET SCORE31 / 100Street mean $41.60 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$24M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · SMCI -41.3% · S&P 500 +15.9% · spread -57.1pp

7 Years vs S&P 500 · SMCI +1489.4% · S&P 500 +189.9% · spread +1299.6pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE31of 100

Score Breakdown

Profitability	49/100
Growth	78/100
Momentum	0/100
Quality	0/100
Earnings Quality	9/100
Balance Sheet	89/100
Value	86/100
Risk (safety)	90/100
Overall	30.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
HPQ	43
LOGI	82
IONQ	39
NTAP	75
P	63
HPE	55
SMCI	31

IS Score Trend — quarterly

16 quarters, 23 Q1 to 26 Q4. Peak 75 in 23 Q3, latest 31 — -45 since. Dropped below the 40 line in 26 Q1, at 34. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY31 / 100IS Score 30.9 / 100 · -44.5 from peak of 75

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 18 / 100 · Power -65 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 31 and price structure at 18 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 30.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 34 → 35 → 25 → 31	the direction matters more than the level
Technical vote share back above 50%	now 9%	price structure no longer broken
Institutional holder count rises two quarters running	peak 840 → now 771	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)931 up / 751 downnet +180 funds

Institutions Added (13F)67managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 840 · latest 771 (-69 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	771	451.7M	$13.3B	75.0%
2026 Q1	704	337.5M	$8.6B	56.1%
2025 Q4	750	329.7M	$9.6B	54.8%
2025 Q3	840	393.2M	$15.3B	65.3%
2025 Q2	823	305.2M	$14.9B	50.7%
2025 Q1	747	302.5M	$10.5B	50.3%
2024 Q4	674	310.0M	$9.7B	51.5%
2024 Q3	63	17.5M	$0.6B	2.9%
2024 Q2	5	0.1M	$0.0B	0.0%
2024 Q1	1	0.0M	$0.0B	0.0%
2023 Q4	1	0.2M	$0.0B	0.0%
2023 Q3	1	0.1M	$0.0B	0.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Liu Liang Chiu-Chu Sara	director, 10 percent owner:	2026-10-07	SELL	100,000	$4.50M	337,506
Liang Charles	director, 10 percent owner, President and CEO	2026-10-07	SELL	100,000	$4.50M	337,506
Liang Charles	director, 10 percent owner, President and CEO	2026-09-04	SELL	100,000	$4.00M	437,506
Liu Liang Chiu-Chu Sara	director, 10 percent owner:	2026-09-04	SELL	100,000	$4.00M	437,506
Liang Charles	director, 10 percent owner, President and CEO	2026-09-03	SELL	42,565	$1.56M	594,941
Liang Charles	director, 10 percent owner, President and CEO	2026-09-03	SELL	57,435	$2.16M	537,506
Liu Liang Chiu-Chu Sara	director, 10 percent owner:	2026-09-03	SELL	42,565	$1.56M	594,941
Liu Liang Chiu-Chu Sara	director, 10 percent owner:	2026-09-03	SELL	57,435	$2.16M	537,506

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	8	600,000	$24.4M	Counted
M — Exercises (paired A/D)	55	183,747	$0.2M	None — mechanics
F — Tax withholding	48	54,836	$1.8M	None — compensation
G — Gifts	2	680,000	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$24.4M8 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-26	Yih-Shyan W Liaw	20,216	$0.7M
2026-05-22	Yih-Shyan W Liaw	136,126	$4.8M
2026-05-20	Yih-Shyan W Liaw	20,000	$0.6M
2026-05-20	Yih-Shyan W Liaw	54,670	$1.8M
Trailing 12 mo	11 filings	504,425	$17M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-06-18	SCHEDULE 13G/A	Jane Street Singapore Pte. Ltd	—	0.0M sh
2026-06-18	SCHEDULE 13G	Susquehanna Securities, LLC	6.20%	40.3M sh
2026-06-16	SCHEDULE 13G	Jane Street Singapore Pte. Ltd	—	0.0M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	6.31%	37.9M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-13	2026-02-10
Gilbert Ray Cisneros	House	SELL	$1,001 - $15,000	2025-11-11	2025-12-15
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2025-09-05	2025-10-13
John Boozman	Senate	SELL	$1,001 - $15,000	2025-12-31	2026-01-13
John Boozman	Senate	SELL	$1,001 - $15,000	2025-12-31	2026-01-12
John Boozman	Senate	BUY	$1,001 - $15,000	2025-12-11	2026-01-13

House 12-Mo4 trades2 purchases

Senate 12-Mo4 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)704

13F Shares337M56.1% of shares out

New / Closed99 / 130positions, QoQ

Increased / Reduced273 / 247positions, QoQ

Put/Call (13F)1.05option positions

Free Float84.9%558M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	645,677	$27M
Nepsis Inc.	423,564	$17M
Annex Advisory Services, Llc	250,344	$10M
Czech National Bank	161,690	$7M
Fjarde Ap-Fonden /Fourth Swedish N	141,244	$6M
Ifm Investors Pty Ltd	126,971	$5M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$719M
VSMPX	0.0%	$719M
VTI	0.0%	$719M
VTSAX	0.0%	$719M
VFINX	0.0%	$607M
VFFSX	0.0%	$607M

13F Filers Holding SMCI — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session44.5%2026-10-15

20-Day Avg46.6%50-day 46.6%

TrendRising20d vs 50d

By Market CenterQ: 45% · N: 30% · B: 58%latest session

Weekly Notional ($B)

Where SMCI Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	16.3M	89 sh
Ubsa Ubs Ats	12.3M	58 sh
Ebxl Level Ats	7.7M	43 sh
Mlix Instinct X	6.8M	134 sh
Mstx Ms Trajectory Cross (Ats-1)	5.5M	115 sh
Sgmt Sigma X2	5.4M	73 sh

Where a dollar of Super Micro Computer, Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
UNITED STATES	$27.7B	71%
Asia	$6.1B	16%
Europe	$2.7B	7%
Other region	$2.6B	7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

SMCI (live moat model)Peer median: HPQ · LOGI · IONQ · NTAP · P

Component scores from the live moat model. Peer median illustrative.

Moat score 54/100 — Weak; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Vik Malyala	Chief Business Officer
Vikranth Malyala	Chief Business Officer
David E. Weigand	CFO, Company Secretary & Senior VP
Jin Xiao	Senior Corporate Vice President of Engineering

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise+20.4%

Next Report2026-11-03

Income Quality-3.05OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+46.1%	+37.1%	+110.4%	+46.6%	+77.8%
Gross profit	+49.7%	+60.4%	+60.7%	+17.9%	+74.0%
Operating income	+172.0%	+125.7%	+59.1%	+3.5%	+121.1%
Net income	+154.9%	+124.4%	+80.1%	-9.0%	+112.7%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	5.2	7.1	15.0	22.0	39.1
Cost of revenue	4.4	5.8	12.9	19.5	34.8
Gross profit	0.8	1.3	2.1	2.4	4.2
R&D expense	0.3	0.3	0.5	0.6	0.8
SG&A expense	0.2	0.2	0.4	0.5	0.7
Operating income	0.3	0.8	1.2	1.3	2.8
EBITDA	0.4	0.8	1.3	1.3	3.1
D&A	0.0	0.0	0.0	0.1	0.1
Pretax income	0.3	0.8	1.2	1.2	2.8
Income tax	0.1	0.1	0.1	0.2	0.6
Net income	0.3	0.6	1.2	1.0	2.2
Diluted EPS ($)	1.14	2.01	1.68	1.68	3.26
Diluted shares (M)	560	602	628	628	697

Operating CF$-7B

CapEx$0B

Free cash flow$-7B

SBC$0B

Buybacks$0B

Net cash change$2B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	0.4	1.7	5.2	7.5
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.2	2.7	2.2	6.1
Total current assets	3.2	8.9	12.3	27.7
PP&E (net)	0.3	0.4	0.8	0.6
Goodwill + intangibles	0.0	0.0	0.0	0.0
Total assets	3.7	9.8	14.0	29.9
Accounts payable	0.8	1.5	1.3	2.2
Short-term debt	0.2	0.4	0.1	2.0
Deferred revenue	0.1	0.2	0.6	1.6
Total current liabilities	1.4	2.3	2.3	7.2
Long-term debt	0.1	1.8	4.7	6.7
Total liabilities	1.7	4.4	7.7	15.5
Shareholders' equity	2.0	5.4	6.3	14.5

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	0.6	1.2	1.0	2.2
D&A	0.0	0.0	0.1	0.1
Stock-based compensation	0.1	0.2	0.3	0.4
Working capital change	0.0	(3.8)	0.4	(9.6)
Operating cash flow	0.7	(2.5)	1.7	(6.8)
Capital expenditures	(0.0)	(0.1)	(0.1)	(0.2)
Investing cash flow	(0.0)	(0.2)	(0.2)	(0.2)
Buybacks	(0.1)	0.0	(0.2)	0.0
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	(0.3)	1.9	2.6	3.9
Financing cash flow	(0.4)	3.9	2.0	9.5
Free cash flow	0.6	(2.6)	1.5	(7.0)

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	22.6%	37.7%	31.2%	17.9%	21.5%	25%
ROA	10.5%	18.6%	17.1%	8.8%	10.1%	7.4%
ROIC	16.0%	35.6%	19.4%	18.4%	14.1%	9.7%
Gross margin	15.4%	18.0%	13.8%	11.1%	10.8%	10.8%
Operating margin	6.5%	10.7%	8.1%	5.7%	7.1%	7.1%
Net margin	5.5%	9.0%	7.7%	4.8%	5.7%	5.7%
EBITDA margin	7.2%	11.2%	8.5%	6.1%	7.9%	7.9%
FCF margin	-9.4%	8.8%	-17.4%	7.0%	-17.8%	—
VALUATION
P/E	7.69	22.01	45.21	29.19	9.17	8.7
P/B	1.54	7.14	9.62	4.86	1.41	1.3
P/S	0.42	1.98	3.48	1.39	0.52	0.53
P/FCF	-4.51	22.47	-20.01	19.98	-2.93	-3.0
EV/EBITDA	6.77	17.43	41.67	22.73	7.04	6.5
EV/Revenue	0.49	1.96	3.51	1.38	0.55	0.5
Earnings yield	13.0%	4.5%	2.2%	3.4%	10.9%	11.72%
FCF yield	-22.2%	4.4%	-5.0%	5.0%	-34.1%	-33.55%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.91	2.31	3.81	5.25	3.87	3.87
Quick ratio	0.86	1.26	1.96	3.25	2.07	2.07
Debt / equity	0.44	0.15	0.40	0.76	0.60	0.46
Debt / assets	19.4%	7.9%	22.2%	34.1%	29.1%	22.3%
Net debt / EBITDA	0.94	-0.19	0.41	-0.29	0.39	-0.27
Interest coverage	53.52	72.90	63.23	21.34	15.34	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	1.91	2.07	2.22	1.84	1.78	1.30
Receivables turnover	8.00	7.19	7.72	8.89	9.38	6.4
DSO (days)	46	51	47	41	39	57
DPO (days)	53	45	32	26	18	24
Cash conversion cycle	100	100	97	99	113	169
GROWTH (YoY)
Revenue growth	46.1%	37.1%	110.4%	46.6%	77.8%	—
Net income growth	154.9%	124.4%	80.1%	-9.0%	112.7%	—
EPS growth	148.0%	115.5%	60.0%	-7.3%	90.5%	—
FCF growth	-848.4%	229.0%	-515.5%	158.8%	-555.0%	—
PER SHARE ($)
EPS (diluted, TTM)	0.53	1.13	1.81	1.68	3.20	3.71
Book value / share	2.63	3.49	8.52	10.09	20.76	24.06
Revenue / share	9.58	12.61	23.57	35.17	56.02	64.91
FCF / share	-0.90	1.11	-4.09	2.45	-10.00	-11.58
Cash / share	0.49	0.78	2.63	8.28	10.79	12.50
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	1.1%	0.0%	0.7%	0.0%	—
Altman Z-Score	3.63	8.72	10.20	5.44	3.52	3.5
Piotroski F-Score	4	7	3	6	5	3/9
Beneish M-Score	-0.93	-1.87	1.03	-2.56	0.02	0.02

Model	Score	Zone	Note
Piotroski F-Score	3 / 9	Weak
Altman Z-Score	3.5	Safe (>2.99)	Safe
Income quality	-3.05	Accrual-heavy	OCF ÷ net income
Beneish M-Score	0.02	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.80
Interest burden	0.93
Operating margin	7.6%
Asset turnover	1.78×
Financial leverage	2.12×
= ROE	21%

Growth Quality (live)	Value
Revenue stability	0.85
Earnings stability	0.88
Earnings persistence	0.50
Revenue CAGR 3y	76.3%
EPS CAGR 3y	41.3%
FCF CAGR 3y	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield0.00%none paid

Total Shareholder Return-27.79%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
HPQ	$27.1B	11.3	-494%	4.2%	+8.1%	7/9	+16.0%
LOGI	$15.0B	19.0	35%	19.2%	+6.6%	9/9	-3.9%
IONQ	$12.7B	-7.3	-63%	—	+370.6%	5/9	-52.3%
NTAP	$40.0B	28.4	115%	18.5%	+12.2%	7/9	+73.3%
P	$41.3B	163.2	18%	6.3%	+45.1%	6/9	—
HPE	$73.2B	27.4	11%	12.6%	+26.6%	8/9	—
QBTS	$4.4B	-16.6	-28%	—	-44.2%	3/9	—
RGTI	$3.9B	-16.1	-44%	—	+68.5%	4/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

28 Analysts

Str Sell (0)Sell (2)Hold (16)Buy (10)Str Buy (0)

Mean Target (qtr)$41.6010 targets

Target vs. Price+31.5%last-quarter mean

Next Report2026-11-03street $1.04

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$39.54B	$40.05B / $38.99B	$2.80	$2.86 / $2.68	10
FY2027	$67.13B	$68.67B / $64.50B	$4.34	$4.96 / $3.92	11
FY2028	$79.01B	$89.58B / $71.76B	$5.35	$6.51 / $4.59	10

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$43.00	+35.9%	1
Last Quarter	$41.60	+31.5%	10
Last Year	$43.00	+35.9%	27
All Time	$51.45	+62.7%	53

Rolling mean of published targets vs. last close $31.63. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B+

DCF

1/5

ROE

4/5

ROA

4/5

Debt/Eq

2/5

P/E

4/5

P/B

4/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

SMCI -41.3% vs S&P 500 +15.9% — spread -57.1pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$40.81	-9.18	-22.49%	Below
SMA 50	$38.67	-7.04	-18.21%	Below
SMA 200	$32.47	-0.84	-2.59%	Below
EMA 9	$37.76	-6.13	-16.23%	Below
EMA 21	$39.28	-7.65	-19.48%	Below
EMA 50	$38.08	-6.45	-16.94%	Below
EMA 200	$35.38	-3.75	-10.60%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -652 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%10

Momentum 25%0

Volume 20%19

Volatility 10%33

Patterns 15%50

This Week9% bullishof 11 price-based votes

4 Weeks Ago100%-91 pts since

12 Weeks Ago55%-46 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$40.81

Price vs SMA 50$38.67

Price vs SMA 200$32.47

EMA 9/21 Cross37.8/39.3

SMA 50/200Golden

ADX DirectionADX 26

Supertrend$41

Parabolic SAR$42

SMA Slope-0.370

RSI30.2

Stochastic K/D8/8

StochRSI K/D0/0

Williams %R-99

CCI-254

TSI vs Signal-7.2

CMO-39.6

ROC-27.60%

OBV SignalDistrib

Chaikin MF0.010

MFI27

Force Index-40M

Elder Ray Bull-4.66

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 8

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$34.20 / $36.01 / $36.94	S1 / S2	$33.27 / $31.46
Bollinger (20,2)	$34.50 – $47.12	Squeeze	Off
52-wk range	$19.48 – $56.60	Off 52-wk high	-44.1%
ATR (14)	$2.55 (8.1%)	Historical vol	63.5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+9.0%Jan58%

+7.0%Feb63%

-0.7%Mar50%

-3.4%Apr37%

+11.3%May63%

+2.0%Jun53%

+2.7%Jul58%

-4.5%Aug32%

+1.0%Sep53%

-4.7%Oct47%

+5.0%Nov68%

+3.4%Dec63%

Sample: 19 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	SMCI	S&P 500
Weekly volatility (σ, 1y)	12.40%	1.83%
Best / worst week (1y)	+31.8% / -29.9%	—
Max drawdown (5y, monthly)	-77.5%	—
1-week VaR (95%)	-23.1%	—
Beta (5y)	2.00	1.00

SMCI EQUITY WEATHER (LIVE)STORMY · -46

Trend-39

Momentum-71

Volume-31

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 718 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-46.4-23.9 vs industry

Trend-38.6-18.1 vs industry

Momentum-71.2-37.1 vs industry

Volume-31.3-30.3 vs industry

Reading	SMCI	Computer Hardware n=357	Technology n=6,969	All US symbols n=70,435
Overall	-46.4	-22.4	-20.7	-20.5
Trend	-38.6	-20.6	-20.8	-21.3
Momentum	-71.2	-34.1	-28.5	-15.8
Volume	-31.3	-1.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
David Weigand Senior Vice President, Chief F	$2.0M	62% equity+incentive
George Kao Former Senior Vice President, Ope	$1.9M	47% equity+incentive
Don Clegg Senior Vice President, Worldwide S	$1.3M	60% equity+incentive
Charles Liang President, Chief Executive Off	$0.0M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	71
Social	65
Governance	64
Composite ESG	67

Composite ESG Trend

Filed	8-K contents	Items
2026-06-15	Material Agreement; Bylaws Amendment; Exhibits	1.01,5.03,9.01
2026-06-12	Material Agreement; Regulation FD; Exhibits	1.01,7.01,9.01
2026-06-09	Other Events; Exhibits	8.01,9.01
2026-05-18	Officer/Director Change; Exhibits	5.02,9.01
2026-05-05	Earnings Release; Exhibits	2.02,9.01
2026-04-20	Officer/Director Change; Shareholder Vote; Exhibits	5.02,5.07,9.01
2026-02-03	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-29	Entry into Material Definitive Agreement; Financial Statements and Exh	1.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-03 to 2026-08-11
Analyst estimates	dim/forward_estimates	3 rows · 2026-06-30 to 2028-06-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	17 rows · 2013 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-17 to 2026-10-07
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-30 to 2026-06-18
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Super Micro Computer, Inc. (SMCI)

Super Micro Computer, Inc. (SMCI)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Super Micro Computer, Inc. (SMCI)

Institutions holding — 12 quarters

Super Micro Computer, Inc. (SMCI)

Monthly Net Insider Flow (000 shares)

Signal Summary

Super Micro Computer, Inc. (SMCI)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding SMCI — quarterly

Institutional Put/Call — quarterly

Super Micro Computer, Inc. (SMCI)

Where SMCI Trades in the Dark

Super Micro Computer, Inc. (SMCI)

3.8 · Employees (SEC filings)

Super Micro Computer, Inc. (SMCI)

Super Micro Computer, Inc. (SMCI)

Super Micro Computer, Inc. (SMCI)

Balance Sheet — Full

Cash Flow Statement — Full

Super Micro Computer, Inc. (SMCI)

Super Micro Computer, Inc. (SMCI)

Super Micro Computer, Inc. (SMCI)

Super Micro Computer, Inc. (SMCI)

Street Price Target — Trajectory

Third-Party Composite Rating

Super Micro Computer, Inc. (SMCI)

Super Micro Computer, Inc. (SMCI)

Family Scores (site weights)

Super Micro Computer, Inc. (SMCI)

Super Micro Computer, Inc. (SMCI)

Super Micro Computer, Inc. (SMCI)