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
Vol49.24M
As of25 Sep 2026

The Verdict

Buy

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/E13.27x
Forward P/E8.12x
EV / EBITDA12.17x
P / S (ttm)0.72x
Profit margin5.7%
Return on equity21.5%
Revenue growth+93.2%
Earnings growth+434.7%
Debt / equity63.95

Layer Breakdown

LayerRawContribution
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.

United States · www.supermicro.com

Risk Metrics

Beta vs SPX2.56
Corr SPX0.40
Annual vol101.7%
Annual ret+49.5%
Sharpe0.49
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
Analysts16
Strong Buy2
Buy3
Hold10
Sell2
Strong Sell1

Recent rating actions

2024-10-02Barclays→ Equal-Weight
2024-09-23Loop Capital→ Buy
2024-09-18Needham→ Buy
2024-09-17Mizuho→ Neutral
2024-09-06JP Morgan→ Neutral
2024-09-04Barclays→ Equal-Weight

Material Events

DateEvent8-K
2026-08-11Earnings Release, Exhibitsread
2026-08-05Other Material Event, Exhibitsread
2026-07-21Earnings Release, Exhibitsread
2026-06-15Material Agreement, 3.03…read
2026-06-12Material Agreement, Reg FD Disclosure…read
2026-06-09Other Material Event, Exhibitsread
2026-05-18Officer / Director Change, Exhibitsread
2026-05-05Earnings Release, Exhibitsread
2026-04-20Officer / Director Change, Shareholder Vote…read
2026-03-20Officer / Director Change, Exhibitsread
2026-02-03Earnings Release, Exhibitsread
2026-01-29Material Agreement, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10Thauberger MatthewWithheld for tax377$11.86K
2026-08-10Thauberger MatthewOption exercise430—
2026-08-10Thauberger MatthewWithheld for tax219$6.89K
2026-08-10Malyala VikranthSVP, Chief Business OfficOption exercise2.11K—
2026-08-10Malyala VikranthSVP, Chief Business OfficWithheld for tax1.07K$33.79K
2026-08-10Malyala VikranthSVP, Chief Business OfficOption exercise1.14K—
2026-08-10Malyala VikranthSVP, Chief Business OfficWithheld for tax580$18.25K
2026-08-10Xiao JinSr. Corporate VP, EngineeOption exercise1.97K—
2026-08-10Xiao JinSr. Corporate VP, EngineeWithheld for tax707$22.24K
2026-08-10Thauberger MatthewOption exercise740—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share97.5%
HHI3,204 (concentrated)

Top Holders

HolderValueShares
Capital Research / Capital World$624.41M21.29M
Citadel Advisors$597.38M20.37M
Renaissance Technologies$199.02M6.79M
AQR Capital Management$72.60M2.48M
State Street Corp$41.42M44.50M
Millennium Management$29.87M32.49M
Fidelity / FMR LLC$7.32M7.49M
Bridgewater Associates$2.41M82.32K
T. Rowe Price Group$22.65K772.17K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-124view
2026-08-124view
2026-08-124view
2026-08-124view
2026-08-124view
2026-08-124view
2026-08-124view
2026-08-118-Kview
2026-08-073view
2026-08-058-Kview
2026-07-218-Kview
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view

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%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$42.00$43.76$41.90$43.2649.24M
Sep 24$40.44$42.28$39.85$41.5134.89M
Sep 23$42.27$42.70$40.79$41.4440.87M
Sep 22$41.26$41.74$40.45$41.5430.25M
Sep 21$40.63$41.72$40.00$41.2048.22M

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