Super Micro Computer, Inc.
SMCI Technology Computer Hardware NASDAQ
$29.08
+$2.33 (+8.71%)
Open: $27.50 | High: $29.49 | Low: $27.28 | Prev Close: Prev Close: $26.75
Market Cap: $17.42B
Volume: 38.0M | Avg: 36.4M
Last updated: April 24, 2026 at 08:04 PMFeatured In
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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 |
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 |
Investment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 535
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 21.23 |
| P/B Ratio | 2.48 |
| P/S Ratio | 0.62 |
| EPS | $1.37 |
| Beta | 1.63 |
| Shares Outstanding | 598.99M |
| 52-Week High | $62.36 |
| 52-Week Low | $19.48 |
| SMA 50 | $28.14 |
| SMA 200 | $38.47 |
| Next Earnings | May 05, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 8.0% |
| Operating Margin | 3.7% |
| Net Margin | 3.1% |
| ROE | 13.3% |
| ROA | 3.1% |
| 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 |
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|
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| 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 |
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|
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| EBITDA | $1.33B |
| Revenue/Share | $47.01 |
Cash Flow
| Operating CF | $1.66B |
| CapEx | $127.21M |
| Free Cash Flow | $1.53B |
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|
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| Book Value/Share | $11.72 |
| Tangible Book/Share | $11.72 |
| Equity/Share | $11.72 |
Technical Indicators
| RSI (14) | 66.99 Neutral |
| MACD |
0.42
Signal: -0.21
|
| Volatility | 103.07% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -41.86% |
| Sharpe Ratio | -0.68 Poor |
| Volatility (Ann.) | 73.56% High Risk |
| SMCI (1Y) | -41.86% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -56.27% |
Sector Comparison (Technology)
| Metric | SMCI | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 21.23 | 33.48 | 30% |
| P/B Ratio | 2.48 | 15.69 | 13% |
| ROE (%) | 13.33% | 27.52% | 37% |
| Net Margin (%) | 3.11% | 15.32% | 12% |
| Stock Score | 535 | 560.0 | 34% |
| 1Y Return (%) | -41.86 % | +32.48 % | 13% |
📊 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 | $29.08 | $28.42 | $28.18 | $26.84 | $28.04 | $38.36 | 66.99 | 0.42 | 103.07% | 7489813 | Neutral | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the SMCI stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| SMCI | SMCI Investors Have Opportunity to Lead Super Micro Computer, Inc. Securities Fraud Lawsuit | Neutral | prnewswire.com | Read More |
| SMCI | SMCI DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds Super Micro (SMCI) Investors of Securities Class Action Deadline on May 26, 2026 | Neutral | newsfilecorp.com | Read More |
| SMCI | ROSEN, SKILLED INVESTOR COUNSEL, Encourages Super Micro Computer, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action - SMCI | Negative | newsfilecorp.com | Read More |
| SMCI | Super Micro Computer, Inc. Notice of May 26, 2026 Application Deadline for Class Action Lawsuits - Contact Lewis Kahn, Esq. at Kahn Swick & Foti, LLC, Before Application Deadline | Neutral | prnewswire.com | Read More |
| SMCI | ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Super Micro Computer, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SMCI | Neutral | globenewswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for SMCI
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