Super Micro Computer Inc. (SMCI)

NASDAQ: SMCI · USD

$31.5

+0.33 (+1.1%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-11 02:00 UTC. Latest published research analyzed 2026-05-10 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-10

Our latest published analysis: SMCI rated Strong Buy

SMCI is rated Strong Buy at $35.37 versus the reconciled fair value midpoint of $71.39, implying +101.84% upside/downside. Confidence is separately disclosed at 75/100.

Fair value (mid)

$71.4 / share

$48.5 – $105

Upside to FV

+101.8%

from $31.5

Confidence

75/100

Moat

3/10

Market cap	$21.2B
Revenue (ttm)	33.7B
Net income (ttm)	1.2B
EPS (ttm)	$1.91
Shares out	646.9M
P/E (trailing)	16.5x
P/E (forward)	11.0x
Volume	56,467,096
Beta	1.97
Price target	$37.8	+20.2%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 33.7B
Net income (ttm): 1.2B
EPS (ttm): $1.91
P/E (trailing): 16.5x
P/E (forward): 11.0x
Market cap: $21.2B

Item	P1	P2	P3	P4	Trend
Period	2022-06-30	2023-06-30	2024-06-30	2025-06-30	Trend
Revenue	$5.20B	$7.12B	$14.99B	$21.97B	+61.7%
Gross profit	$800.0M	$1.28B	$2.06B	$2.43B	+44.8%
Operating income	$335.2M	$761.1M	$1.21B	$1.25B	+55.2%
Net income	$285.2M	$640.0M	$1.15B	$1.05B	+54.4%
EPS (diluted)	$0.53	$1.14	$2.01	$1.68	+46.7%
EBITDA	$375.7M	$799.7M	$1.27B	$1.33B	+52.4%
R&D	$272.3M	$307.3M	$463.5M	$636.6M	+32.7%
SG&A	$192.6M	$214.6M	$387.1M	$540.4M	+41.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	63.6B	20.6x	2.3x	16.2%	+6.3%	+50.3%	Reduce
CAT	Caterpillar Inc.	385B	36.1x	5.2x	18.3%	+10.2%	+102.9%	Sell
COP	ConocoPhillips	147.8B	16.3x	2.3x	11.6%	+16.8%	+35.3%	Strong Buy
AAPL	Apple Inc.	4.6T	35.9x	9.8x	101.6%	+6.1%	+35.1%	Sell
ACN	Accenture plc	109.1B	14.3x	1.5x	27.1%	+8.8%	-23.0%	Buy
ADBE	Adobe Inc.	108.5B	15.6x	4.3x	60.7%	+11.9%	-20.0%	Strong Buy

All SMCI indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001375365
Company name	Super Micro Computer, Inc.
Country	United States
Country code	US
Cusip	86800U302
Employees	6,238
Employees Change	554%
Employees Change Percent	9.75
Enterprise value	$28.2B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Computer Hardware
Industry PE	31.69
Industry PE Fwd	16.59
IPO Date	2007-03-29
Isin	US86800U3023
Last refreshed	2026-08-11
Market cap	$20.4B
Market cap category	Large-Cap
Price	$31.46
Price currency	USD
Rev Per Employee	5,402,405.58x
Sector	Technology
Sector PE	35.83
Sector PE Fwd	20.29
Sic	3571
Symbol	SMCI
Tags	artificial-intelligence
Website	https://www.supermicro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.13%
EV Earnings	22.6x
EV Sales Forward	0.56x
EV/EBIT	18.66x
EV/EBITDA	17.67x
EV/Sales	0.84x
FCF yield	-33.66%
Forward P/E	9.25x
P/B ratio	2.5x
P/E ratio	16.49x
P/S ratio	0.6x
PE Ratio10 Y	18.9x
PE Ratio3 Y	25.48x
PE Ratio5 Y	19.9x
PEG ratio	0.32x
PS Forward	0.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.48%
EBITDA Margin	4.73%
Gross margin	8.39%
Gross Profit	$2.8B
Gross Profit Growth	16.32%
Gross Profit Growth Q	131.4%
Gross Profit Growth3 Y	33.14%
Gross Profit Growth5 Y	40.73%
Net Income	$1.2B
Net Income Growth	8.38%
Net Income Growth Q	344.38%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	28.55%
Net Income Growth5 Y	68.75%
Pretax Margin	4.55%
Profit Margin	3.7%
Profit Per Employee	$199,966
Profitable Quarters	$33
Profitable Years	22
ROA	5.52
Roa5y	8.6
ROCE	9.86
ROE	17.88
Roe5y	23.95
ROIC	10.43
Roic5y	23.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	30.81%
Cagr15y	23.55%
Cagr1y	-29.48%
Cagr3y	5.73%
Cagr5y	51.91%
EPS Growth	4.06
EPS Growth Q	326
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	21.63
EPS Growth5 Y	62.35
Revenue Growth	56.24x
Revenue Growth Q	122.68x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	72.42x
Revenue Growth5 Y	58.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.97
Assets	$23.5B
Cash	$1.3B
Current Assets	$21.6B
Current Liabilities	$8.1B
Debt	$9.2B
Debt EBITDA	$5.74
Debt Equity	$1.21
Equity	$7.6B
Interest Coverage	11.02
Liabilities	$15.9B
Long Term Assets	$1.9B
Long Term Liabilities	$7.8B
Net Cash	$-7.8B
Net Cash By Market Cap	$-38.55
Net Debt EBITDA	$4.92
Net Debt Equity	$1.04
Tangible Book Value	$7.6B
Tangible Book Value Per Share	$12.6
WACC	10.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Inventory Turnover	4.12
Net Working Capital	$14.3B
Quick ratio	1.2
Working Capital	$13.4B
Working Capital Turnover	$3.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.6%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,366.67%
1Y total return	-29.46%
200-day SMA	32.07
3Y total return	18.21%
50-day SMA	31.66
50-day SMA vs 200-day SMA	50under200
5Y total return	708.74%
All Time High	122.9
All Time High Change	-74.4%
All Time High Date	2024-03-08
All Time Low	0.36
All Time Low Change	8,566.67%
All Time Low Date	2008-11-13
ATR	2.28
Beta	1.97
Beta1y	2.58
Beta2y	3.03
Ch YTD	7.48
High	33.39
High52	58.78
High52 Date	2025-10-09
High52ch	-46.48%
Low	31.43
Low52	19.48
Low52 Date	2026-03-23
Low52ch	61.5%
Ma50ch	-0.63%
Premarket Change Percent	3.26
Premarket Price	$32.15
Premarket Volume	3,740,068
Price vs 200-day SMA	-1.91%
RSI	55.65
RSI Monthly	47.69
RSI Weekly	49.48
Sharpe ratio	-0.03x
Sortino ratio	0.02
Total Return	-5.6%
Tr YTD	7.48
Tr15y	2,286.95%
Tr1m	11.4%
Tr1w	9.85%
Tr3m	-11.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	19
Analyst Count Top	12
Analyst Price Target Top	$35.78
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.88
Earnings EPS Estimate Growth	114.6
Earnings Revenue Estimate	11,450,390,480x
Earnings Revenue Estimate Growth	98.9x
Operating Income	$1.5B
Operating Income Growth	15.06
Operating Income Growth Q	326.4
Operating Income Growth3 Y	29.26
Operating Income Growth5 Y	68.33
Operating margin	4.48
Price target	$37.81
Price Target Change	$20.18
Price Target Change Top	$13.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	525,315,907%
Float Percent	81.21%
Net Borrowing	6,258,886,000
Shares Insiders	12.81%
Shares Institutions	55.74%
Shares Out	646,873,027
Shares Qo Q	-0.26%
Shares Yo Y	5.6%
Short Float	18.49%
Short Ratio	1.94
Short Shares	15.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-7.2B
Adjusted OCF	-7,082,404,000
Average Volume	45,299,893.65x
Bv Per Share	12.6
CAPEX	$-156.4M
Ch10y	1,366.7
Ch15y	2,287
Ch1m	11.4
Ch1w	9.85
Ch1y	-29.46
Ch3m	-11.05
Ch3y	18.21
Ch5y	708.7
Ch6m	-6.17
Change	1.06%
Change From Open	-1.69
Close	31.13
Days Gap	2.79
Depreciation Amortization	67,836,000
Dollar Volume	1,776,454,840.2
Earnings Date	2026-08-11
Earnings Time	amc
EBIT	$1.5B
EBITDA	$1.6B
EPS	$1.91
F Score	2
FCF	$-6.8B
FCF EV Yield	-24.29x
FCF Per Share	$-10.59
Financing CF	5,756,262,000
Fiscal Year End	June
Founded	1,993
Graham Number	23.25161
Graham Upside	-26.09
Income Tax	$285.5M
Investing CF	-254,447,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-08-11
Last Report Date	2026-03-31
Last Split Date	2024-10-01
Last Split Type	Forward
Last10k Filing Date	2025-08-28
Lynch Fair Value	$47.69
Lynch Upside	51.58
Ma150	30.42
Ma150ch	3.43%
Ma20	28.37
Ma20ch	10.91%
Net CF	-1,197,126,000
Next Earnings Date	2026-11-03
Open	32
Optionable	Yes
Position In Range	1.53
Post Close	31.46
Postmarket Change Percent	1.11
Postmarket Price	$31.81
Ppne	969,096,000
Pre Close	31.13
Price Date	2026-08-10
Price EBITDA	$12.76
Ptbv Ratio	2.69
Relative Volume	1.25x
Revenue	33,700,206,000x
SBC By Revenue	1.15x
Share Based Comp	389,170,000
Tax By Revenue	0.85x
Tax Rate	18.63%
Tr6m	-6.17%
Us State	California
Views	2,529
Volume	56,467,096
Z Score	3.5

Frequently asked questions

About this SMCI report

What is the latest published SMCI stock rating?

Super Micro Computer Inc. is shown with strong buy in the latest published report, analyzed 2026-05-10. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SMCI analysis?

The full latest published report, analyzed 2026-05-10, lives at /stocks/SMCI/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for SMCI?

The latest published report analyzed 2026-05-10 frames SMCI around USD 48 to USD 105. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the SMCI page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-10). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Super Micro Computer Inc. (SMCI)

Coverage state: Latest published research available

Generate a fresh SMCI analysis

Our latest published analysis: SMCI rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · SMCI

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All SMCI indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on SMCI

Frequently asked questions