SMCI Supermicro

XNGS Sideways Alert

Technology

· How we analyze

About the company

Supermicro (Super Micro Computer) is a US maker of servers and storage systems. Its servers for artificial intelligence with graphics processors, often with liquid cooling, are in particularly high demand. Customers are data centers, cloud providers and companies worldwide. As of Oct 12, 2026

Fact sheet (from the annual report) Computers (PCs and servers) · San Jose, USA

Supermicro supplies server and storage solutions for enterprise data centers, cloud providers and edge applications. One focus is complete server racks for artificial intelligence and high-performance computing. With Data Center Building Block Solutions, the company offers modular infrastructure from graphics processors to racks to software and services. In addition, there is liquid cooling, data center management software and service for installation and maintenance. Sales run through its own sales staff as well as distributors, resellers, system integrators and equipment makers.

Automatically summarized from SEC annual report (10-K, filed Aug 31, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today +7.3%
  • 7 days +8.1%
  • 30 days −18.9%
  • 1 year −32.0%
Day range (last trading day)
−5.3%Price at 94% of the range+0.3%
52-week range
−44.5%Price at 45% of the range+54.1%
Distance from the all-time high
−71.4%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

52-week-high breakout · Analysis method

This method currently detects no pattern for SMCI. The check runs daily after the close.

You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing

What does the pattern show?

What is this? The price closes above the highest high of the last 52 weeks for the first time, on clearly higher volume. New 52-week highs are seen as a sign of strength.

This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NASDAQ:SMCI

Fundamental analysis

Supermicro · Sector Technology · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Aug 31, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to Jun 30, 2026

Quality Profitability, consistency, balance sheet 3 of 8 criteria met Growth Revenue and earnings per share 7 of 7 criteria met Dividend Level, consistency, coverage · 6 without data 0 of 1 criteria met Financial strength Piotroski, debt, liquidity 3 of 6 criteria met

Quality 3 of 8 met

  • not met: Gross margin above 40% 10.8%
  • not met: Operating margin above 15% 7.1%
  • not met: Net margin above 10% 5.7%
  • met: Return on equity above 15% 15.4%
  • not met: Free cash flow margin above 10% −17.8%
  • met: Profit in each of the last 5 fiscal years 5 of 5
  • not met: Free cash flow positive in each of the last 3 fiscal years 1 of 3
  • met: Equity ratio above 30% 48.4%
Gross margin

10.8% Fiscal year 2026

Rank 7 of 100: higher than 7% of 153 peers (All). weak.

Rank 4 of 100: higher than 4% of 57 peers (Sector). weak.

Median Technology: 56.1%

Share of revenue left after the direct cost of the products sold.

Operating margin

7.1% Fiscal year 2026

Rank 34 of 100: higher than 34% of 192 peers (All). medium.

Rank 41 of 100: higher than 41% of 60 peers (Sector). medium.

Median Technology: 14.2%

Operating income divided by revenue: what the core business earns before interest and taxes.

Net margin

5.7% Fiscal year 2026

Rank 27 of 100: higher than 27% of 237 peers (All). weak.

Rank 40 of 100: higher than 40% of 63 peers (Sector). medium.

Median Technology: 12.5%

Profit after all costs, interest and taxes divided by revenue.

Return on equity

15.4% Fiscal year 2026

Rank 47 of 100: higher than 47% of 218 peers (All). medium.

Rank 52 of 100: higher than 52% of 61 peers (Sector). medium.

Median Technology: 13.5%

Net income divided by equity at fiscal year end.

Return on assets

7.4% Fiscal year 2026 (total assets at year end)

Rank 59 of 100: higher than 59% of 238 peers (All). medium.

Rank 58 of 100: higher than 58% of 63 peers (Sector). medium.

Median Technology: 5.9%

Net income divided by total assets at fiscal year end.

Equity ratio

48.4% Fiscal year 2026

Rank 68 of 100: higher than 68% of 239 peers (All). strong.

Rank 47 of 100: higher than 47% of 63 peers (Sector). medium.

Median Technology: 51.6%

Equity as a share of total assets. Usually low for banks.

Free cash flow margin

−17.8% Fiscal year 2026

Rank 15 of 100: higher than 15% of 213 peers (All). weak.

Rank 27 of 100: higher than 27% of 62 peers (Sector). weak.

Median Technology: 19.0%

Free cash flow divided by revenue.

Free cash flow

−7.0B USD Fiscal year 2026

Operating cash flow minus capital expenditure on property and equipment.

Growth 7 of 7 met

  • met: Over 3 years, revenue grew by more than 5% per year +76.3%
  • met: Over 5 years, revenue grew by more than 5% per year +61.5%
  • met: Over 10 years, revenue grew by more than 5% per year +33.2%
  • met: Over 3 years, EPS grew by more than 5% per year +41.8%
  • met: Over 5 years, EPS grew by more than 5% per year +73.2%
  • met: Revenue rose in at least 4 of the last 5 fiscal years 5 of 5
  • met: Revenue rose in the last fiscal year +77.8%
Revenue growth 3 years

+76.3% per year

Rank 94 of 100: higher than 94% of 230 peers (All). strong.

Rank 84 of 100: higher than 84% of 59 peers (Sector). strong.

Median Technology: +14.3%

Average growth per year over 3 fiscal years.

Revenue growth 5 years

+61.5% per year

Rank 94 of 100: higher than 94% of 217 peers (All). strong.

Rank 86 of 100: higher than 86% of 54 peers (Sector). strong.

Median Technology: +14.5%

Average growth per year over 5 fiscal years.

Revenue growth 10 years

+33.2% per year

Rank 95 of 100: higher than 95% of 157 peers (All). strong.

Rank 93 of 100: higher than 93% of 37 peers (Sector). strong.

Median Technology: +12.4%

Average growth per year over 10 fiscal years.

EPS growth 3 years

+41.8% per year

Rank 90 of 100: higher than 90% of 157 peers (All). strong.

Rank 83 of 100: higher than 83% of 32 peers (Sector). strong.

Median Technology: +19.2%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 5 years

+73.2% per year

Rank 96 of 100: higher than 96% of 146 peers (All). strong.

Rank 96 of 100: higher than 96% of 34 peers (Sector). strong.

Median Technology: +17.0%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 10 years

+37.1% per year

Rank 95 of 100: higher than 95% of 140 peers (All). strong.

Rank 83 of 100: higher than 83% of 27 peers (Sector). strong.

Median Technology: +17.5%

Growth of earnings per share per year, adjusted for stock splits.

Dividend 0 of 1 met · 6 without data

  • not met: Pays a dividend no dividend per share reported for the last fiscal year
  • no data: Payout ratio at most 60% of earnings pays no dividend
  • no data: Dividend paid in each of the last 5 fiscal years pays no dividend
  • no data: Dividend per share never lowered in the last 5 fiscal years pays no dividend
  • no data: Dividend per share higher than 5 years ago pays no dividend
  • no data: Free cash flow per share covers the dividend pays no dividend
  • no data: Dividends paid over the last 5 years covered by free cash flow pays no dividend

Financial strength 3 of 6 met

  • not met: Piotroski F-Score at least 7 of 9 4 of 9
  • met: Long-term debt no higher than equity 0.32
  • met: Current assets cover current liabilities 3.87
  • met: Positive equity 14.5B USD
  • not met: In 5 years, share count up by at most 5% +30.3%
  • not met: Free cash flow positive in the last fiscal year −7.0B USD
Piotroski F-Score

4 of 9 Fiscal year 2026

Rank 8 of 100: higher than 8% of 134 peers (All). weak.

Rank 14 of 100: higher than 14% of 44 peers (Sector). weak.

Median Technology: 6.0 of 9

Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.

Debt / equity

0.32 at fiscal year end

Rank 69 of 100: lower than 69% of 199 peers (All). strong.

Rank 55 of 100: lower than 55% of 54 peers (Sector). medium.

Median Technology: 0.41

Long-term financial debt divided by equity.

Liquidity (current ratio)

3.87 at fiscal year end

Rank 87 of 100: higher than 87% of 215 peers (All). strong.

Rank 83 of 100: higher than 83% of 63 peers (Sector). strong.

Median Technology: 2.02

Current assets divided by current liabilities.

Change in share count

+30.3% in 5 years

Rank 16 of 100: lower than 16% of 199 peers (All). weak.

Rank 25 of 100: lower than 25% of 51 peers (Sector). weak.

Median Technology: +2.8%

Change in diluted share count. Negative = share buybacks, positive = new shares.

The 9 criteria of the Piotroski F-Score
  • met: Profit in the last fiscal year (positive return on assets)
  • not met: Positive operating cash flow
  • met: Return on assets higher than the prior year
  • not met: Operating cash flow higher than net income
  • met: Long-term debt relative to total assets fell
  • not met: Liquidity (current assets / current liabilities) rose
  • not met: No additional shares (diluted share count did not rise)
  • not met: Gross margin higher than the prior year
  • met: Revenue relative to total assets higher than the prior year

Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

In short

  • Light green: Revenue grew over 5 years (+61.5% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+81.9% per year), at least as fast as the sector median; per share +73.2% per year.
  • Light yellow: Net margin 5.7%, below the sector median (12.5%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2017 (Jul 1, 2016 – Jun 30, 2017): Revenue 2.5B USD · Net income 66.9M USD · Net margin 2.7%
  2. Fiscal year 2018 (Jul 1, 2017 – Jun 30, 2018): Revenue 3.4B USD · Net income 46.2M USD · Net margin 1.4%
  3. Fiscal year 2019 (Jul 1, 2018 – Jun 30, 2019): Revenue 3.5B USD · Net income 71.9M USD · Net margin 2.1%
  4. Fiscal year 2020 (Jul 1, 2019 – Jun 30, 2020): Revenue 3.3B USD · Net income 84.3M USD · Net margin 2.5%
  5. Fiscal year 2021 (Jul 1, 2020 – Jun 30, 2021): Revenue 3.6B USD · Net income 111.9M USD · Net margin 3.1%
  6. Fiscal year 2022 (Jul 1, 2021 – Jun 30, 2022): Revenue 5.2B USD · Net income 285.2M USD · Net margin 5.5%
  7. Fiscal year 2023 (Jul 1, 2022 – Jun 30, 2023): Revenue 7.1B USD · Net income 640.0M USD · Net margin 9.0%
  8. Fiscal year 2024 (Jul 1, 2023 – Jun 30, 2024): Revenue 15.0B USD · Net income 1.2B USD · Net margin 7.7%
  9. Fiscal year 2025 (Jul 1, 2024 – Jun 30, 2025): Revenue 22.0B USD · Net income 1.0B USD · Net margin 4.8%
  10. Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Revenue 39.1B USD · Net income 2.2B USD · Net margin 5.7%

Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Revenue 39.1B USD · Net income 2.2B USD · Net margin 5.7%

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Money flow in fiscal year 2026

Of 100 USD of revenue, 10.8 USD gross profit, 7.1 USD operating income and 5.7 USD net income remained.

Money flow as a table
Fiscal year 2026, amounts in USD, share of revenue
ItemAmountof revenue
Revenue39.1B USD100.0%
Gross profit4.2B USD10.8%
Cost of revenue34.8B USD89.2%
Operating income2.8B USD7.1%
Research & development771.2M USD2.0%
Other operating expenses685.5M USD1.8%
Net income2.2B USD5.7%
Interest expense194.6M USD0.5%
Taxes & other (net)345.5M USD0.9%

Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.

Margins

The operating margin rose in 5 years from 3.5% to 7.1%.

Gross marginOperating marginNet margin
  1. Fiscal year 2017: Gross margin 14.1% · Operating margin 3.8% · Net margin 2.7%
  2. Fiscal year 2018: Gross margin 12.8% · Operating margin 2.8% · Net margin 1.4%
  3. Fiscal year 2019: Gross margin 14.2% · Operating margin 2.8% · Net margin 2.1%
  4. Fiscal year 2020: Gross margin 15.8% · Operating margin 2.6% · Net margin 2.5%
  5. Fiscal year 2021: Gross margin 15.0% · Operating margin 3.5% · Net margin 3.1%
  6. Fiscal year 2022: Gross margin 15.4% · Operating margin 6.5% · Net margin 5.5%
  7. Fiscal year 2023: Gross margin 18.0% · Operating margin 10.7% · Net margin 9.0%
  8. Fiscal year 2024: Gross margin 13.8% · Operating margin 8.1% · Net margin 7.7%
  9. Fiscal year 2025: Gross margin 11.1% · Operating margin 5.7% · Net margin 4.8%
  10. Fiscal year 2026: Gross margin 10.8% · Operating margin 7.1% · Net margin 5.7%

Returns

Return on equity rose in 5 years from 10.2% to 15.4%.

Return on equityReturn on assets
  1. Fiscal year 2017: Return on equity 8.6% · Return on assets 4.4%
  2. Fiscal year 2018: Return on equity 5.5% · Return on assets 2.6%
  3. Fiscal year 2019: Return on equity 7.6% · Return on assets 4.3%
  4. Fiscal year 2020: Return on equity 7.9% · Return on assets 4.4%
  5. Fiscal year 2021: Return on equity 10.2% · Return on assets 5.0%
  6. Fiscal year 2022: Return on equity 20.0% · Return on assets 8.9%
  7. Fiscal year 2023: Return on equity 32.5% · Return on assets 17.4%
  8. Fiscal year 2024: Return on equity 21.3% · Return on assets 11.7%
  9. Fiscal year 2025: Return on equity 16.6% · Return on assets 7.5%
  10. Fiscal year 2026: Return on equity 15.4% · Return on assets 7.4%

Equity and long-term debt

The equity ratio stayed roughly the same in 5 years (48.4%).

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases. Definition changes: some years use a different debt tag.
  1. Fiscal year 2017: Equity 773.7M USD · Long-term debt 0.0 USD
  2. Fiscal year 2018: Equity 843.5M USD · Long-term debt not available
  3. Fiscal year 2019: Equity 941.0M USD · Long-term debt 0.0 USD
  4. Fiscal year 2020: Equity 1.1B USD · Long-term debt 5.7M USD
  5. Fiscal year 2021: Equity 1.1B USD · Long-term debt 34.7M USD
  6. Fiscal year 2022: Equity 1.4B USD · Long-term debt 147.6M USD
  7. Fiscal year 2023: Equity 2.0B USD · Long-term debt 120.2M USD
  8. Fiscal year 2024: Equity 5.4B USD · Long-term debt 1.7B USD
  9. Fiscal year 2025: Equity 6.3B USD · Long-term debt 4.6B USD
  10. Fiscal year 2026: Equity 14.5B USD · Long-term debt 4.7B USD

Liquidity (current ratio)

The current ratio rose in 5 years from 1.93 to 3.87.

Current ratio
  1. Fiscal year 2017: Current ratio 1.88
  2. Fiscal year 2018: Current ratio 1.89
  3. Fiscal year 2019: Current ratio 2.35
  4. Fiscal year 2020: Current ratio 2.25
  5. Fiscal year 2021: Current ratio 1.93
  6. Fiscal year 2022: Current ratio 1.91
  7. Fiscal year 2023: Current ratio 2.31
  8. Fiscal year 2024: Current ratio 3.81
  9. Fiscal year 2025: Current ratio 5.25
  10. Fiscal year 2026: Current ratio 3.87

Cash flow

Free cash flow fell in 5 years from 64.9M USD to −7.0B USD.

Operating cash flowCapital expenditureFree cash flow in USD
  1. Fiscal year 2017: Operating cash flow −96.2M USD · Capital expenditure 29.4M USD · Free cash flow −125.6M USD
  2. Fiscal year 2018: Operating cash flow 84.3M USD · Capital expenditure 24.8M USD · Free cash flow 59.5M USD
  3. Fiscal year 2019: Operating cash flow 262.6M USD · Capital expenditure 24.8M USD · Free cash flow 237.7M USD
  4. Fiscal year 2020: Operating cash flow −30.3M USD · Capital expenditure 44.3M USD · Free cash flow −74.7M USD
  5. Fiscal year 2021: Operating cash flow 123.0M USD · Capital expenditure 58.0M USD · Free cash flow 64.9M USD
  6. Fiscal year 2022: Operating cash flow −440.8M USD · Capital expenditure 45.2M USD · Free cash flow −486.0M USD
  7. Fiscal year 2023: Operating cash flow 663.6M USD · Capital expenditure 36.8M USD · Free cash flow 626.8M USD
  8. Fiscal year 2024: Operating cash flow −2.5B USD · Capital expenditure 124.3M USD · Free cash flow −2.6B USD
  9. Fiscal year 2025: Operating cash flow 1.7B USD · Capital expenditure 127.2M USD · Free cash flow 1.5B USD
  10. Fiscal year 2026: Operating cash flow −6.8B USD · Capital expenditure 162.0M USD · Free cash flow −7.0B USD

Share count

The share count rose in 5 years by 30.3% – more new shares were issued than repurchased (dilution).

Diluted share count
  1. Fiscal year 2017: Diluted share count 516.8M
  2. Fiscal year 2018: Diluted share count 521.5M
  3. Fiscal year 2019: Diluted share count 517.2M
  4. Fiscal year 2020: Diluted share count 528.4M
  5. Fiscal year 2021: Diluted share count 535.1M
  6. Fiscal year 2022: Diluted share count 536.2M
  7. Fiscal year 2023: Diluted share count 559.7M
  8. Fiscal year 2024: Diluted share count 602.1M
  9. Fiscal year 2025: Diluted share count 628.4M
  10. Fiscal year 2026: Diluted share count 697.3M

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
none pays no dividend
To shareholders (5 years)
350.0M USD 100% through repurchases
Share count over 5 years
+30.3% more shares – dilution

What goes back to shareholders

Over 5 years, 350.0M USD went back to shareholders, 100% of it through share repurchases. Free cash flow over those years was not positive in total. This was offset by new shares issued for 1.4B USD (including employee plans).

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2017: Dividends paid not available · Share repurchases 18.5M USD · New shares issued (including employee plans) not available · Free cash flow −125.6M USD
  2. Fiscal year 2018: Dividends paid not available · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 59.5M USD
  3. Fiscal year 2019: Dividends paid not available · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 237.7M USD
  4. Fiscal year 2020: Dividends paid not available · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow −74.7M USD
  5. Fiscal year 2021: Dividends paid not available · Share repurchases 130.0M USD · New shares issued (including employee plans) not available · Free cash flow 64.9M USD
  6. Fiscal year 2022: Dividends paid not available · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow −486.0M USD
  7. Fiscal year 2023: Dividends paid not available · Share repurchases 150.0M USD · New shares issued (including employee plans) not available · Free cash flow 626.8M USD
  8. Fiscal year 2024: Dividends paid not available · Share repurchases 0.0 USD · New shares issued (including employee plans) 0.0 USD · Free cash flow −2.6B USD
  9. Fiscal year 2025: Dividends paid not available · Share repurchases 200.0M USD · New shares issued (including employee plans) 0.0 USD · Free cash flow 1.5B USD
  10. Fiscal year 2026: Dividends paid not available · Share repurchases 0.0 USD · New shares issued (including employee plans) 1.4B USD · Free cash flow −7.0B USD

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Sector comparison

Supermicro next to 8 stocks of the sector Technology we cover that are closest in revenue. Click a column header to sort the table.

Sector comparison SMCI, sector Technology; last row: sector median
Symbol Revenue (FY) Growth 5 yrsGross marginOp. marginNet marginROEEquity ratioFCF marginPiotroski
AVGO Broadcom 63.9B USD +21.7%67.8%39.9%36.2%28.4%47.5%42.1%–
CSCO Cisco 63.3B USD +4.9%64.5%24.3%21.0%26.4%38.8%20.2%7/9
INTC Intel 52.9B USD −7.5%34.8%−4.2%−0.5%−0.2%54.1%−9.4%6/9
QCOM Qualcomm 44.3B USD +13.5%55.4%27.9%12.5%26.1%42.3%28.9%6/9
CRM Salesforce 41.5B USD +14.3%77.7%20.1%18.0%12.6%52.7%34.7%7/9
SMCI Supermicro this stock 39.1B USD +61.5%10.8%7.1%5.7%15.4%48.4%−17.8%4/9
AMD Advanced Micro Devices 34.6B USD +28.8%49.5%10.7%12.5%6.9%81.9%19.4%8/9
HPE Hewlett Packard Enterprise 34.3B USD +4.9%–−1.3%0.2%0.2%32.5%1.8%–
AMAT Applied Materials 28.4B USD +10.5%48.7%29.2%24.7%34.3%56.2%20.1%6/9
Median of the sector 63 symbols 11.0B USD +14.5%56.1%14.2%12.5%13.5%51.6%19.0%6/9

Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).

Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+61.5% per year, last 5 years

Sector Technology: median +13.5% (88 symbols)

What does this mean? Revenue: over 5 years it grew by 61.5% per year on average – at least as fast as the median company in the sector (+13.5%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+81.9% per year, last 5 years

Sector Technology: median +13.3% (62 symbols)

per share: +73.2% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 81.9% per year on average – at least as fast as the median company in the sector (+13.3%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light yellow: below sector

5.7% last fiscal year

Sector Technology: median 12.5% (97 symbols)

What does this mean? Of every 100 USD in revenue, 5.71 USD remained as profit – less than the median company in the sector (12.5%). Five years ago the margin was 3.1%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.32 latest balance sheet

Sector Technology: median 0.45 (79 symbols)

What does this mean? For every 1 USD of equity there is 0.32 USD of financial debt – no more than the median company in the sector (0.45). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light gray: none found

– Dividend / earnings per share

Sector Technology: median 30% (36 symbols)

What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
39.1B USD
Revenue vs. prior year
+77.8%
Net income (FY)
2.2B USD
Net income vs. prior year
+112.7%
EPS (FY)
3.26 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
+14,760.3%
Fiscal year to Jun 30, 2026 · 10-K filed Aug 31, 2026 · Balance sheet Jun 30, 2026 (filed Aug 31, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2026Jun 30, 2026 39.1B2.2B 5.7% 3.26 – –
2025Jun 30, 2025 22.0B1.0B 4.8% 1.68 – –
2024Jun 30, 2024 15.0B1.2B 7.7% 1.92 – –
2023Jun 30, 2023 7.1B640.0M 9.0% 1.14 – –
2022Jun 30, 2022 5.2B285.2M 5.5% 0.53 – –
2021Jun 30, 2021 3.6B111.9M 3.1% 0.21 – –
2020Jun 30, 2020 3.3B84.3M 2.5% 0.16 – –
2019Jun 30, 2019 3.5B71.9M 2.1% 0.14 – –
2018Jun 30, 2018 3.4B46.2M 1.4% 0.09 – –
2017Jun 30, 2017 2.5B66.9M 2.7% 0.13 – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26*Jun 30, 2026 11.1B1.2B 10.6% – – –
Q1/26Mar 31, 2026 10.2B483.4M 4.7% 0.72 – –
Q4/25Dec 31, 2025 12.7B400.6M 3.2% 0.60 – –
Q3/25Sep 30, 2025 5.0B168.3M 3.4% 0.26 – –
Q2/25*Jun 30, 2025 5.8B195.2M 3.4% – – –
Q1/25Mar 31, 2025 4.6B108.8M 2.4% 0.17 – –
Q4/24Dec 31, 2024 5.7B320.6M 5.6% 0.51 – –
Q3/24Sep 30, 2024 5.9B424.3M 7.1% 0.67 – –
Q2/24*Jun 30, 2024 5.4B297.2M 5.6% – – –
Q1/24Mar 31, 2024 3.9B402.5M 10.5% 0.66 – –
Q4/23Dec 31, 2023 3.7B296.0M 8.1% 0.51 – –
Q3/23Sep 30, 2023 2.1B157.0M 7.4% 0.28 – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Per-share values adjusted for stock split 10:1 (between May 6, 2024 and Feb 25, 2025). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $24.4M2 people −$24.4M
6 months $00 people $24.4M2 people −$24.4M
12 months $00 people $27.9M4 people −$27.9M

Latest transactions

  • Oct 7, 2026 Liang Charles Chief executive (CEO), Director, 10% owner Open-market sale · 10b5-1 plan 100,000 shares · $4.5M · SEC
  • Oct 7, 2026 Liu Liang Chiu-Chu Sara Director, 10% owner Open-market sale · 10b5-1 plan 100,000 shares · $4.5M · SEC
  • Sep 4, 2026 Liang Charles Chief executive (CEO), Director, 10% owner Open-market sale · 10b5-1 plan 100,000 shares · $4.0M · SEC
  • Sep 4, 2026 Liu Liang Chiu-Chu Sara Director, 10% owner Open-market sale · 10b5-1 plan 100,000 shares · $4.0M · SEC
  • Sep 3, 2026 Liang Charles Chief executive (CEO), Director, 10% owner Open-market sale · 10b5-1 plan 57,435 shares · $2.2M · SEC
  • Sep 3, 2026 Liang Charles Chief executive (CEO), Director, 10% owner Open-market sale · 10b5-1 plan 42,565 shares · $1.6M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +5

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows+0
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)23.5
Rel. strength 60 d+21.3%

ATR and moving averages as price values only when logged in.

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