QuantLogix ← SMCI scorecard
📅 SMCI Earnings Preview
SMCI
Next report (est.)
12/01/2026
Countdown
35 days
EPS growth YoY
+0.0%
Revenue growth YoY
+93.2%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/31/2026 ±6.5% +0.5% over-priced
05/11/2026 ±8.6% -5.2% over-priced
02/06/2026 ±9.6% +11.4% under-priced
11/07/2025 ±8.4% -1.4% over-priced
08/28/2025 ±3.2% -1.8% over-priced
05/12/2025 ±5.5% +4.8% over-priced
02/25/2025 ±15.8% -11.8% over-priced
02/25/2025 ±15.8% -11.8% over-priced
Across these reports, options implied an average ±9.2% move vs an actual average of 6.1% — the stock stayed inside the implied band 88% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q4 FY2026 — $11.1B $1.2B
Q3 FY2026 $0.72 $10.2B $483M
Q2 FY2026 $0.60 $12.7B $401M
Q1 FY2026 $0.26 $5.0B $168M
Analyst posture
Buy / Strong Buy
4
Hold
14
Sell
7
Downward revisions — -5 net (vs 9 prior)
Live 5-factor engine read: Neutral · 48/100 Full scorecard →
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SMCI (SMCI) reports in 35 days, with the next report estimated for 12/01/2026. Across the last 8 reports, options priced an average ±9.2% earnings move while the stock actually moved 6.1% on average — the market has systematically over-priced SMCI's earnings risk. Fundamentals into the print: EPS up 0.0% year-over-year, revenue up 93.2%. QuantLogix's live 5-factor engine currently reads SMCI as a neutral at 48/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →