Inside the research
Super Micro Computer, Inc.
SMCI Research profile · latest available data
Price overview
$43.26
▲ +1.75 (+4.2%)
| 52w hi | $58.68 |
|---|---|
| 52w lo | $20.53 |
| Vol | 49.24M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.72
| Short | +0.28 |
|---|---|
| Medium | +0.93 |
| Long | +1.18 |
computed 2026-09-27
Key fundamentals
Super Micro Computer, Inc.
Technology · Computer Hardware
| Market cap | $28.42B |
|---|---|
| Enterprise value | $34.36B |
| Trailing P/E | 13.27x |
| Forward P/E | 8.12x |
| EV / EBITDA | 12.17x |
| P / S (ttm) | 0.72x |
| Profit margin | 5.7% |
| Return on equity | 21.5% |
| Revenue growth | +93.2% |
| Earnings growth | +434.7% |
| Debt / equity | 63.95 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.47 | |
| Sector | +0.19 | |
| Technical | +0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.48 |
macro × 1.00 · 2026-09-27
Business overview
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 offers 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 provides workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company offers remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, SuperCloud Director, 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 provides 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.
Risk Metrics
| Beta vs SPX | 2.56 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 101.7% |
| Annual ret | +49.5% |
| Sharpe | 0.49 |
| Max DD | -66.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $36.75 |
|---|---|
| High / Low | $58.00 / $15.00 |
| Median | $34.00 |
| Analysts | 16 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 3 | |
| Hold | 10 | |
| Sell | 2 | |
| Strong Sell | 1 |
Recent rating actions
| 2024-10-02 | Barclays | → Equal-Weight |
| 2024-09-23 | Loop Capital | → Buy |
| 2024-09-18 | Needham | → Buy |
| 2024-09-17 | Mizuho | → Neutral |
| 2024-09-06 | JP Morgan | → Neutral |
| 2024-09-04 | Barclays | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Earnings Release, Exhibits | read |
| 2026-08-05 | Other Material Event, Exhibits | read |
| 2026-07-21 | Earnings Release, Exhibits | read |
| 2026-06-15 | Material Agreement, 3.03… | read |
| 2026-06-12 | Material Agreement, Reg FD Disclosure… | read |
| 2026-06-09 | Other Material Event, Exhibits | read |
| 2026-05-18 | Officer / Director Change, Exhibits | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-04-20 | Officer / Director Change, Shareholder Vote… | read |
| 2026-03-20 | Officer / Director Change, Exhibits | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2026-01-29 | Material Agreement, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Thauberger Matthew | Withheld for tax | 377 | $11.86K | |
| 2026-08-10 | Thauberger Matthew | Option exercise | 430 | — | |
| 2026-08-10 | Thauberger Matthew | Withheld for tax | 219 | $6.89K | |
| 2026-08-10 | Malyala Vikranth | SVP, Chief Business Offic | Option exercise | 2.11K | — |
| 2026-08-10 | Malyala Vikranth | SVP, Chief Business Offic | Withheld for tax | 1.07K | $33.79K |
| 2026-08-10 | Malyala Vikranth | SVP, Chief Business Offic | Option exercise | 1.14K | — |
| 2026-08-10 | Malyala Vikranth | SVP, Chief Business Offic | Withheld for tax | 580 | $18.25K |
| 2026-08-10 | Xiao Jin | Sr. Corporate VP, Enginee | Option exercise | 1.97K | — |
| 2026-08-10 | Xiao Jin | Sr. Corporate VP, Enginee | Withheld for tax | 707 | $22.24K |
| 2026-08-10 | Thauberger Matthew | Option exercise | 740 | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 97.5% |
| HHI | 3,204 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $624.41M | 21.29M |
| Citadel Advisors | $597.38M | 20.37M |
| Renaissance Technologies | $199.02M | 6.79M |
| AQR Capital Management | $72.60M | 2.48M |
| State Street Corp | $41.42M | 44.50M |
| Millennium Management | $29.87M | 32.49M |
| Fidelity / FMR LLC | $7.32M | 7.49M |
| Bridgewater Associates | $2.41M | 82.32K |
| T. Rowe Price Group | $22.65K | 772.17K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2012–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $42.00 | $43.76 | $41.90 | $43.26 | 49.24M |
| Sep 24 | $40.44 | $42.28 | $39.85 | $41.51 | 34.89M |
| Sep 23 | $42.27 | $42.70 | $40.79 | $41.44 | 40.87M |
| Sep 22 | $41.26 | $41.74 | $40.45 | $41.54 | 30.25M |
| Sep 21 | $40.63 | $41.72 | $40.00 | $41.20 | 48.22M |
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