← Top Holdings

SMCISUPER MICRO COMPUTER INC

CUSIP: 86800U302

1

Guru Owners

$1.7M

Total Value Held

73,888

Total Shares

$1.7M
0.01%

📊 Fundamentals

Market Cap$17.0B
P/E Ratio14.3x
Below market avg
Forward P/E8.3x
EPS (TTM)$1.83
Revenue (TTM)$33.7B
Profit Margin3.70%
Beta1.94

52-Week Range

$19.48
$62.36

Current: $26.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.3x trailing earnings → 8.3x forward · 3.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$79.0M$158.0M$237.0M$315.9MQ4 '24Q1 '25Q2 '25Q3 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $1.7M
REDUCEDRay Dalio$1.7M
Q3 '251 owners · $4.0M
INCREASEDRay Dalio$4.0M
Q2 '251 owners · $38.2M
INCREASEDRay Dalio$38.2M
SOLDPhilippe Laffont
Q1 '252 owners · $315.9M
REDUCEDRay Dalio$12.3M
Q4 '242 owners · $271.4M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
30%analyst est. 30.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -22.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

SMCI: Held by 1 superinvestors · 23 congress member trades

SELLJohn BoozmanR
$1,001 - $15,0002025-12-31
BUYJohn BoozmanR
$1,001 - $15,0002025-12-11
SELLGil CisnerosD
$1,001 - $15,0002025-11-12
SELLRo KhannaD
$1,001 - $15,0002025-05-19
SELLTim MooreR
$15,001 - $50,0002025-05-02
BUYTim MooreR
$15,001 - $50,0002025-04-30
SELLRob BresnahanR
$1,001 - $15,0002025-04-08
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01
SELLAshley MoodyR
$1,001 - $15,0002025-03-25
BUYAshley MoodyR
$100,001 - $250,0002025-03-25
SELLAshley MoodyR
$15,001 - $50,0002025-03-24
SELLRo KhannaD
$1,001 - $15,0002025-03-12
BUYRo KhannaD
$1,001 - $15,0002025-02-25
BUYRob BresnahanR
$1,001 - $15,0002025-02-25
SELLAshley MoodyR
$15,001 - $50,0002025-02-24
SELLAshley MoodyR
$50,001 - $100,0002025-02-24
SELLAshley MoodyR
$1,001 - $15,0002025-01-22
BUYRo KhannaD
$1,001 - $15,0002025-01-17
BUYJulie JohnsonD
$1,001 - $15,0002025-01-15
SELLRob BresnahanR
$1,001 - $15,0002025-01-13