Super Micro Computer, Inc.

SMCI Technology Computer Hardware NASDAQ

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$31.31

$-0.93 (-2.88%)

Open: $31.46 | High: $32.41 | Low: $31.12 | Prev Close: $32.24

Market Cap: $18.75B

Volume: 21.1M | Avg: 29.5M

Last updated: March 09, 2026 at 02:04 AM
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Options Activity
Featured
Unusual Options
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Options Screener
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Options Activity for SMCI
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
B-

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 1/5
20%
Strong Sell
ROE Score 4/5
80%
Buy
ROA Score 3/5
60%
Neutral
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
D

Stock Score: 525

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 65
Growth 50
Market Sentiment 10
Risk 40
Lower is better
Valuation 30
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 22.85
P/B Ratio 2.67
P/S Ratio 0.67
EPS $1.37
Beta 1.49
Shares Outstanding 598.99M
Price Range & Moving Averages
52-Week High $62.36
52-Week Low $27.60
SMA 50 $31.07
SMA 200 $41.36
Earnings
Next Earnings May 05, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 8.0%
Operating Margin 3.7%
Net Margin 3.1%
Returns
ROE 13.3%
ROA 3.1%
Liquidity & Leverage
Debt/Equity 0.70
Current Ratio 1.70
Quick Ratio 1.01
Balance Sheet
Total Assets $14.02B
Total Liabilities $7.72B
Total Equity $6.30B
Cash $5.17B
Total Debt $4.78B
Net Debt $-391,069,000
Income Statement
Revenue $21.97B
Gross Profit $2.43B
Operating Income $1.25B
Net Income $1.05B
EBITDA $1.33B
Revenue/Share $47.01
Cash Flow
Operating CF $1.66B
CapEx $127.21M
Free Cash Flow $1.53B
Book Value/Share $11.72
Tangible Book/Share $11.72
Equity/Share $11.72
Technical Indicators
RSI (14) 53.48 Neutral
MACD
0.13 Signal: 0.07
Volatility 88.91%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -30.1%
Risk-Adjusted Returns
Sharpe Ratio -0.3 Poor
Volatility (Ann.) 66.71% High Risk
vs S&P 500 (SPY)
SMCI (1Y) -30.1%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -43.13%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Technology)
Compared to 66 peers in Technology
Metric SMCI Sector Avg Percentile
P/E Ratio 22.85 19.52 28%
P/B Ratio 2.67 12.33 18%
ROE (%) 13.33% 25.63% 37%
Net Margin (%) 3.11% 17.93% 10%
Stock Score 525 548.0 28%
1Y Return (%) -30.10 % +22.08 % 17%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
SMCI $31.31 $31.74 $31.86 $31.68 $31.09 $41.36 53.48 0.13 88.91% 5968745 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the SMCI stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
SMCI Why Super Micro Computer (SMCI) Dipped More Than Broader Market Today Neutral zacks.com Read More
SMCI Is Super Micro Computer a Buy, Sell or Hold at P/E Multiple of 13.53X? Neutral zacks.com Read More
SMCI The Next AI Gold Rush Is Inside the Data Center Neutral investorplace.com Read More
SMCI Super Micro Computer Is Rising Wednesday: What's Driving The Action? Neutral benzinga.com Read More
SMCI TSLA, PLTR and SMCI Forecasts – Major Tech Stocks Continue to Fight External Pressures Neutral fxempire.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-02-27 Liang Charles director, 10 percent owner, officer: President and CEO BUY 20980 $4.24 $88850
2026-02-27 Liang Charles director, 10 percent owner, officer: President and CEO SELL 20980 $4.24 $88850
2026-02-27 Liu Liang Chiu-Chu Sara director, 10 percent owner: BUY 20980 $4.24 $88850
2026-02-27 Liu Liang Chiu-Chu Sara director, 10 percent owner: SELL 20980 $4.24 $88850
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.

CEO Charles Liang
Employees 5684
Country US
IPO Date 2007-03-29
Exchange NASDAQ
Website https://www.supermicro.com
Sector Technology
Industry Computer Hardware
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.