← Top Holdings
SMCISUPER MICRO COMPUTER INC
CUSIP: 86800U302
No superinvestors currently hold this stock.
📊 Fundamentals
Market Cap$18.8B
P/E Ratio22.9x
Near market avg
Forward P/E10.6x
P/FCF181.2x
EPS (TTM)$1.37
Revenue (TTM)$28.1B
Profit Margin3.11%
Beta1.49
52-Week Range
$27.60
$62.36
Current: $31.31
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.9x trailing earnings → 10.6x forward · 3.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q3 '251 owners · $4.0M
Q2 '251 owners · $38.2M
SOLDPhilippe Laffont
Q1 '252 owners · $315.9M
Q4 '242 owners · $271.4M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
19%analyst est. 18.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.4%
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 0 superinvestors · 23 congress member trades
$1,001 - $15,0002025-12-31
$1,001 - $15,0002025-12-11
$1,001 - $15,0002025-11-12
$1,001 - $15,0002025-05-19
$15,001 - $50,0002025-05-02
$15,001 - $50,0002025-04-30
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-03-25
$100,001 - $250,0002025-03-25
$15,001 - $50,0002025-03-24
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-25
$15,001 - $50,0002025-02-24
$50,001 - $100,0002025-02-24
$1,001 - $15,0002025-01-22
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-15
$1,001 - $15,0002025-01-13