SMCI

2025Q4AMC

Super Micro Computer Inc primary · TECHNOLOGY · COMPUTER HARDWARE

Report 2025-08-05 · Fiscal end 2025-06-30 · Features as of 2025-08-05

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.44
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move5.7%
IV front—
P/C full—
P/C front—
Features as of2025-08-05

Run-up

Close—
Ret 5d-2.3%
Ret 10d+14.8%
Ret 20d+16.6%
Ret 30d+40.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.41Miss
Estimated EPS0.44
Actual revenue
5.8B
Surprise %-6.8%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-1.1%
Implied vs actual

Implied 5.7%Actual 17.3%

Gap reaction-17.3%
Day result-18.3%
Next-day upNo
Realized / IV3.05×

Post tape

Post 5d-1.5%
Post 10d-8.9%
Post volume115.2M
Vol ×10d2.56×
Vol ×20d2.90×
Post range7.0%