Val
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Gro
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Qua
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Mom
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Sta
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P/S0.67
P/E—
Fwd P/E7.53
PEG0.91
52W— – —
RSI—
Target$42.38 (+5.7%)
Beta2.00
Div—
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RSI ()
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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 provides 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 offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, 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 offers 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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 60
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
3Bearish
0Neutral
Key Signals 1
▲ Inv. Head & Shoulders
Major reversal
2026-08-04 · $30.86
Inv. H&S neckline ~$30.86 broken — major bullish reversal
Learn more →
Momentum Signals 6
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
62%
5/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$42.38
+5.7% upside
Low $15
—
High $60
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
10.82%Last 12 Months
Operating Margin
13.38%Last 12 Months
Return on Equity
21.47%Last 12 Months
Revenue Growth
93.20%Year over Year
Free Cash Flow
-8.25BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
63.95Most Recent Quarter
Current Ratio
3.87Most Recent Quarter
Cash
7.54BMost Recent Quarter
Total Debt
9.26BMost Recent Quarter
Net Debt
—Most Recent Quarter
How SMCI Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 26.34B |
| Enterprise Value | 32.29B |
| Trailing P/E | 11.46 |
| Forward P/E | 7.53 |
| PEG Ratio (5yr) | 0.91 |
| Price/Sales (ttm) | 0.67 |
| Price/Book (mrq) | 2.57 |
| EV/Revenue | 0.83 |
| EV/EBITDA | 11.43 |
Share Statistics
| Avg Vol (3m) | 50.09M |
| Shares Outstanding | 656.97M |
| Float | 557.43M |
| % Held by Insiders | 12.70% |
| % Held by Institutions | 69.43% |
| Short Ratio | 1.77 |
| Short % of Float | 18.48% |
Profitability
| Gross Margin | 10.82% |
| Operating Margin (ttm) | 13.38% |
| Profit Margin | 5.71% |
| Return on Assets (ttm) | 7.88% |
| Return on Equity (ttm) | 21.47% |
Income Statement
| Revenue (ttm) | 39.06B |
| Revenue Growth (yoy) | 93.20% |
| Gross Profit (ttm) | 4.23B |
| EBITDA | 2.82B |
| Net Income (ttm) | 2.20B |
| Diluted EPS (ttm) | 3.50 |
| EPS Growth (yoy) | 434.70% |
Balance Sheet
| Total Cash (mrq) | 7.54B |
| Total Debt (mrq) | 9.26B |
| Debt / Equity (mrq) | 63.95 |
| Current Ratio (mrq) | 3.87 |
| Book Value / Share | 15.61 |
| Operating CF (ttm) | -6.81B |
| Free Cash Flow (ttm) | -8.25B |
Trading & Dividends
| Beta (5Y) | 2.00 |
| 50-Day MA | 32.28 |
| 200-Day MA | 31.45 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
No dividend history available for SMCI.
Ownership Breakdown
Institutional 69.43%
Insider 12.70%
Public 17.9%
Short Interest
18.48% of float
High
Institutional 13F Holdings
Famous investors who disclosed a position in SMCI in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|