The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

SMCI

Concerning the House

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

United States · www.supermicro.com

The Long Run

FY 2012–2025 · 13 years

LineLatestCAGRTrend
Revenue$21.97B+46.0%
Gross profit$1.28B+19.5%
Operating income$1.25B+33.0%
Net income$1.15B+50.6%
Cash from ops-$2.49B+65.3%
Quotation

$37.61

+6.01 (+19.0%)

52w hi$58.68
52w lo$20.53
Vol164.57M
As ofAug 12
The Verdict

Buy

Our score +0.59

Short+0.49
Medium+0.58
Long+0.79

computed 2026-08-12

By the Numbers

Super Micro Computer, Inc.

Technology · Computer Hardware

Market cap$24.33B
Enterprise value$26.85B
Trailing P/E19.79x
Forward P/E9.23x
EV / EBITDA17.01x
P / S (ttm)0.72x
Profit margin3.7%
Return on equity17.9%
Revenue growth+122.7%
Earnings growth+326.0%
Debt / equity120.80
Risk Metrics
Beta vs SPX2.52
Corr SPX0.40
Annual vol102.4%
Annual ret+39.6%
Sharpe0.39
Max DD-71.4%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.42
Sector+0.14
Technical-0.10
Earnings+0.00
Sentiment+0.87

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 12$34.99$38.15$33.94$37.61164.57M
Aug 11$32.02$32.36$30.92$31.6095.52M
Aug 10$32.00$33.39$31.43$31.4656.32M
Aug 7$29.94$31.34$29.68$31.1332.38M
Aug 6$30.00$30.94$29.33$29.3826.70M