Filing Risk Score
100A
Regulatory filing quality and event signal from SEC disclosures
Key inputs: Recent Form 4 insider transactions · Recent Form 4 insider transactions
AI server and systems supplier
Super Micro Computer
$SMCIAI server supplier where data-center system demand, working capital, margins, customer concentration, and filing quality drive results.
TechnologyAI servers and data-center systemsAI semiconductor platform
Signal summary
Sawse research signals
Scores summarize filing, market, ownership, and exposure records for research prioritization.
Insider Activity Signal
26E
Net insider buying/selling pattern and cluster activity
Key inputs: 4 insider transaction clusters · 20 Form 4 transactions
Event Momentum Score
100A
Directional signal from recent SEC event categorizations
Key inputs: 12 recent SEC filings · 5 fresh source updates
Quote & Trading
Delayed quote
$46.09
+$4.79 (11.60%)
Session timestamp: Jun 2, 2026, 12:15 AM
- Range
- 1M
- Start
- $26.32
- Latest
- $46.09
- Latest date
- May 29, 2026
Fundamentals
Showing the latest source-confirmed income statement values. The bar scale compares magnitude within this statement only; it is not a trend line and does not indicate positive or negative quality.
2 metrics · latest period Mar 31, 2026. 2 metrics include a prior-period comparison.
Net income
1.05B USD
Operating income
1.28B USD
| Metric | Value | Period | Prior | Change |
|---|---|---|---|---|
| Net income | 1.05B USD | Mar 31, 2026 | 568.85M USD | +483.39M USD (85.0%) |
| Operating income | 1.28B USD | Mar 31, 2026 | 656.55M USD | +625.87M USD (95.3%) |
Net income
Mar 31, 2026
- Value
- 1.05B USD
- Change
- +483.39M USD (85.0%)
- Prior
- 568.85M USD
Operating income
Mar 31, 2026
- Value
- 1.28B USD
- Change
- +625.87M USD (95.3%)
- Prior
- 656.55M USD
SEC Filings
May 28, 2026View on SEC
May 28, 2026View on SEC
May 21, 2026View on SEC
May 18, 2026View on SEC
Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain OfficersItem 9.01Financial Statements and Exhibits
May 12, 2026View on SEC
Insider Activity
Form 4 context
Recent insider transaction activity
The 30, 90, and 365 day windows are measured backward from the newest Form 4 row loaded for this ticker. “Acquired” and “Disposed” are the Form 4 share-direction fields; they are not a Sawse conclusion about insider intent.
A cluster groups related Form 4 rows with the same transaction direction and code inside a weekly date window. Sawse flags a group as a cluster when it has multiple rows, multiple reporting owners, or at least 100,000 reported shares.
Loaded Form 4 rows20
90-day net activity-688,130Net disposed
90-day net value-$248.65KFrom 14 priced rows
Detected clusters4
Last 30 days
- Rows
- 20
- Acquired
- 15,356
- Disposed
- 703,486
- Net shares
- -688,130
- Net value
- -$248.65K
Last 90 days
- Rows
- 20
- Acquired
- 15,356
- Disposed
- 703,486
- Net shares
- -688,130
- Net value
- -$248.65K
Last 365 days
- Rows
- 20
- Acquired
- 15,356
- Disposed
- 703,486
- Net shares
- -688,130
- Net value
- -$248.65K
Cluster filter
Use clusters to inspect grouped Form 4 activity without scrolling through the full table.
Unclustered single rows remain in the table when All groups is selected.
20 transaction rows match the active filters; 12 rows are shown.
| Insider | Role | Group | Direction | Shares | Dollar value | Date |
|---|---|---|---|---|---|---|
| Liu Liang Chiu-Chu Sara | director, 10% owner | Cluster 1 | Disposed | 340,000 | $0 | May 26, 2026 |
| Liang Charles | President and CEO, director, officer, 10% owner | Cluster 1 | Disposed | 340,000 | $0 | May 26, 2026 |
| Xiao Jin | Sr. Corporate VP, Engineering, officer | Cluster 2 | Disposed | 707 | $25.01K | May 10, 2026 |
| Xiao Jin | Sr. Corporate VP, Engineering, officer | Cluster 3 | Acquired | 4,098 | — | May 10, 2026 |
| Xiao Jin | Sr. Corporate VP, Engineering, officer | Cluster 2 | Disposed | 1,471 | $52.03K | May 10, 2026 |
| Xiao Jin | Sr. Corporate VP, Engineering, officer | Cluster 4 | Disposed | 1,970 | $0 | May 10, 2026 |
| Xiao Jin | Sr. Corporate VP, Engineering, officer | Cluster 4 | Disposed | 4,098 | $0 | May 10, 2026 |
| WEIGAND DAVID E | SVP, Chief Financial Officer, officer | Cluster 3 | Acquired | 2,680 | — | May 10, 2026 |
| WEIGAND DAVID E | SVP, Chief Financial Officer, officer | Cluster 2 | Disposed | 962 | $34.03K | May 10, 2026 |
| WEIGAND DAVID E | SVP, Chief Financial Officer, officer | Cluster 3 | Acquired | 1,490 | — | May 10, 2026 |
| WEIGAND DAVID E | SVP, Chief Financial Officer, officer | Cluster 2 | Disposed | 535 | $18.92K | May 10, 2026 |
| Liang Charles | President and CEO, director, officer, 10% owner | Cluster 4 | Disposed | 4,098 | $0 | May 10, 2026 |
Liu Liang Chiu-Chu Sara
director, 10% owner
Cluster 1
- Direction
- Disposed
- Shares
- 340,000
- Dollar value
- $0
- Date
- May 26, 2026
Liang Charles
President and CEO, director, officer, 10% owner
Cluster 1
- Direction
- Disposed
- Shares
- 340,000
- Dollar value
- $0
- Date
- May 26, 2026
Xiao Jin
Sr. Corporate VP, Engineering, officer
Cluster 2
- Direction
- Disposed
- Shares
- 707
- Dollar value
- $25.01K
- Date
- May 10, 2026
Xiao Jin
Sr. Corporate VP, Engineering, officer
Cluster 3
- Direction
- Acquired
- Shares
- 4,098
- Dollar value
- —
- Date
- May 10, 2026
Xiao Jin
Sr. Corporate VP, Engineering, officer
Cluster 2
- Direction
- Disposed
- Shares
- 1,471
- Dollar value
- $52.03K
- Date
- May 10, 2026
Xiao Jin
Sr. Corporate VP, Engineering, officer
Cluster 4
- Direction
- Disposed
- Shares
- 1,970
- Dollar value
- $0
- Date
- May 10, 2026
Xiao Jin
Sr. Corporate VP, Engineering, officer
Cluster 4
- Direction
- Disposed
- Shares
- 4,098
- Dollar value
- $0
- Date
- May 10, 2026
WEIGAND DAVID E
SVP, Chief Financial Officer, officer
Cluster 3
- Direction
- Acquired
- Shares
- 2,680
- Dollar value
- —
- Date
- May 10, 2026
WEIGAND DAVID E
SVP, Chief Financial Officer, officer
Cluster 2
- Direction
- Disposed
- Shares
- 962
- Dollar value
- $34.03K
- Date
- May 10, 2026
WEIGAND DAVID E
SVP, Chief Financial Officer, officer
Cluster 3
- Direction
- Acquired
- Shares
- 1,490
- Dollar value
- —
- Date
- May 10, 2026
WEIGAND DAVID E
SVP, Chief Financial Officer, officer
Cluster 2
- Direction
- Disposed
- Shares
- 535
- Dollar value
- $18.92K
- Date
- May 10, 2026
Liang Charles
President and CEO, director, officer, 10% owner
Cluster 4
- Direction
- Disposed
- Shares
- 4,098
- Dollar value
- $0
- Date
- May 10, 2026
Institutional Ownership
This is a partial 13F manager view, not a full shareholder register. Concentration percentages describe the manager positions currently loaded in this table. The shares-outstanding percentage divides each manager's reported shares by the latest public share-count record when available.
Observed 13F managers8
Loaded filings
Largest loaded manager3.0%
Of loaded 13F shares
Top 10 loaded share—
Only 8 loaded
Top 25 loaded share—
Only 8 loaded
Rows with movement8
Position or value
Source: SEC 13F filings. 13F reports can arrive up to 45 days after quarter end and do not represent every shareholder. Position change is the reported share-count change versus the prior available filing. Value change is the reported market-value change and can move even when the share count is unchanged.
| Manager | Period | Shares | % Shares out. | Value | Movement |
|---|---|---|---|---|---|
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 122.53K | 0.02% | $2.65B | Position+112.81KValue+$2.36B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 35 | 0.00% | $757K | Position-9.69KValue-$283.95M |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 57 | 0.00% | $1.23M | Position-9.67KValue-$283.48M |
| Bank of America CorpPosition and value moved | Mar 2026 | 1.3M | 0.22% | $29.57B | Position+1.3MValue+$29.56B |
| Bank of America CorpPosition and value moved | Mar 2026 | 29.53K | 0.00% | $672.4M | Position+29.33KValue+$666.66M |
| Bank of America CorpPosition and value moved | Mar 2026 | 2.29M | 0.38% | $52.16B | Position+2.29MValue+$52.16B |
| Bank of America CorpPosition and value moved | Mar 2026 | 275.08K | 0.05% | $6.26B | Position+274.88KValue+$6.26B |
| AQR Capital Management, LLCPosition and value moved | Mar 2026 | 69.58K | 0.01% | $1.5B | Position+59.86KValue+$1.22B |
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 122.53K
- % Shares out.
- 0.02%
- Value
- $2.65B
- Movement
- Position+112.81KValue+$2.36B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 35
- % Shares out.
- 0.00%
- Value
- $757K
- Movement
- Position-9.69KValue-$283.95M
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 57
- % Shares out.
- 0.00%
- Value
- $1.23M
- Movement
- Position-9.67KValue-$283.48M
Bank of America CorpPosition and value moved
Mar 2026
- Shares
- 1.3M
- % Shares out.
- 0.22%
- Value
- $29.57B
- Movement
- Position+1.3MValue+$29.56B
Bank of America CorpPosition and value moved
Mar 2026
- Shares
- 29.53K
- % Shares out.
- 0.00%
- Value
- $672.4M
- Movement
- Position+29.33KValue+$666.66M
Bank of America CorpPosition and value moved
Mar 2026
- Shares
- 2.29M
- % Shares out.
- 0.38%
- Value
- $52.16B
- Movement
- Position+2.29MValue+$52.16B
Bank of America CorpPosition and value moved
Mar 2026
- Shares
- 275.08K
- % Shares out.
- 0.05%
- Value
- $6.26B
- Movement
- Position+274.88KValue+$6.26B
AQR Capital Management, LLCPosition and value moved
Mar 2026
- Shares
- 69.58K
- % Shares out.
- 0.01%
- Value
- $1.5B
- Movement
- Position+59.86KValue+$1.22B
Editorial Coverage
No related Sawse research is attached to SMCI yet.
Peer Comparison
| Ticker | Category | Latest revenue | Filing Risk0-100 | Insider Signal0-100 | Event Momentum0-100 |
|---|---|---|---|---|---|
| $SMCISuper Micro Computer | AI server and systems supplier | — | 100 | 26 | 100 |
| $NVDANVIDIA Corporation | AI accelerator and platform semiconductor company | 81.61B | 100 | 40 | 100 |
| $AMDAdvanced Micro Devices, Inc. | AI accelerator and semiconductor company | 3.91B | 88 | 49 | 100 |
| $ORCLOracle | Enterprise software and cloud infrastructure | 57.4B | 100 | 58 | 100 |
$SMCISuper Micro Computer
AI server and systems supplier
—
- Filing Risk
- 100
- Insider Signal
- 26
- Event Momentum
- 100
$NVDANVIDIA Corporation
AI accelerator and platform semiconductor company
81.61B
- Filing Risk
- 100
- Insider Signal
- 40
- Event Momentum
- 100
$AMDAdvanced Micro Devices, Inc.
AI accelerator and semiconductor company
3.91B
- Filing Risk
- 88
- Insider Signal
- 49
- Event Momentum
- 100
$ORCLOracle
Enterprise software and cloud infrastructure
57.4B
- Filing Risk
- 100
- Insider Signal
- 58
- Event Momentum
- 100
- Filing Risk
- Measures the intensity of SEC filing patterns.
- Insider Signal
- Measures unusual Form 4 activity patterns.
- Event Momentum
- Measures recent material disclosure activity.
Scores run 0-100: higher means a stronger signal for that dimension, not a buy/sell rating. Market cap, YTD return, and P/E appear when quote history and share-count data are complete.