SMCI · Super Micro Computer, Inc.
Technology NMS United States supermicro.com ↗
BEARISH HOLD
Val Gro Qua Mom Sta Cap P/S0.49 P/E Fwd P/E7.76 PEG0.91 52W –  RSI Target$37.81 (+47.1%) Beta1.94 Div
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RSI (14)
Pattern Overlays
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Computer Hardware San Jose, United States 6,238 employees
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.
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 41 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
1Bearish
0Neutral
▼ Head & Shoulders — H&S neckline ~$28.59 broken — major bearish reversal

View overlays on the price chart via Chart tab → Pattern Overlays.

Next Earnings Aug 11, 2026
Beat Rate 50%
Consensus HOLD
Analyst Upside +47.1%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
50% 4/8 quarters
Wall Street Consensus
HOLD
5
11
3
BuyHoldSell
Price Target Range
$37.81 +47.1% upside
Low $15 High $58
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
Barclays Equal-Weight ↔ Maintain 2024-10-02
Loop Capital Buy ↔ Maintain 2024-09-23
Needham Buy ● Initiate 2024-09-18
Mizuho Neutral ● Initiate 2024-09-17
JP Morgan Neutral Overweight Neutral ▼ Downgrade 2024-09-06
CFRA Hold Buy Hold ▼ Downgrade 2024-08-28
Wells Fargo Equal-Weight ↔ Maintain 2024-08-28
Goldman Sachs Neutral ↔ Maintain 2024-08-08
B of A Securities Neutral Buy Neutral ▼ Downgrade 2024-08-07
Rosenblatt Buy ↔ Maintain 2024-08-07
Wedbush Neutral ↔ Reiterate 2024-08-02
Susquehanna Negative ↔ Maintain 2024-07-15
Nomura Neutral Buy Neutral ▼ Downgrade 2024-07-10
Keybanc Sector Weight ● Initiate 2024-04-24
Northland Capital Markets Outperform ↔ Maintain 2024-03-25
Argus Research Buy ● Initiate 2024-03-06
Barclays 2024-10-02
Equal-Weight ↔ Maintain
Loop Capital 2024-09-23
Buy ↔ Maintain
Needham 2024-09-18
Buy ● Initiate
Mizuho 2024-09-17
Neutral ● Initiate
JP Morgan 2024-09-06
Neutral (from Overweight) ▼ Downgrade
CFRA 2024-08-28
Hold (from Buy) ▼ Downgrade
Wells Fargo 2024-08-28
Equal-Weight ↔ Maintain
Goldman Sachs 2024-08-08
Neutral ↔ Maintain
B of A Securities 2024-08-07
Neutral (from Buy) ▼ Downgrade
Rosenblatt 2024-08-07
Buy ↔ Maintain
Wedbush 2024-08-02
Neutral ↔ Reiterate
Susquehanna 2024-07-15
Negative ↔ Maintain
Nomura 2024-07-10
Neutral (from Buy) ▼ Downgrade
Keybanc 2024-04-24
Sector Weight ● Initiate
Northland Capital Markets 2024-03-25
Outperform ↔ Maintain
Argus Research 2024-03-06
Buy ● Initiate
Profitability
Gross Margin 8.39%TTM
Op. Margin 6.11%TTM
ROE 17.88%TTM
Rev. Growth 122.70%YoY
Free Cash Flow -7.45BTTM
FCF Yield TTM
Balance Sheet
Debt / Equity 120.80MRQ
Current Ratio 2.65MRQ
Cash 1.31BMRQ
Total Debt 9.15BMRQ
Net Debt MRQ
How SMCI Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap16.62B
Enterprise Value23.31B
Trailing P/E14.94
Forward P/E7.76
PEG Ratio (5yr)0.91
Price/Sales (ttm)0.49
Price/Book (mrq)2.04
EV/Revenue0.69
EV/EBITDA14.77
Share Statistics
Avg Vol (3m)54.69M
Shares Outstanding646.87M
Float508.97M
% Held by Insiders12.87%
% Held by Institutions64.15%
Short Ratio1.94
Short % of Float19.61%
Profitability
Gross Margin8.39%
Operating Margin (ttm)6.11%
Profit Margin3.70%
Return on Assets (ttm)5.52%
Return on Equity (ttm)17.88%
Income Statement
Revenue (ttm)33.70B
Revenue Growth (yoy)122.70%
Gross Profit (ttm)2.83B
EBITDA1.58B
Net Income (ttm)1.25B
Diluted EPS (ttm)1.72
EPS Growth (yoy)326.00%
Balance Sheet
Total Cash (mrq)1.31B
Total Debt (mrq)9.15B
Debt / Equity (mrq)120.80
Current Ratio (mrq)2.65
Book Value / Share12.60
Operating CF (ttm)-6.69B
Free Cash Flow (ttm)-7.45B
Trading & Dividends
Beta (5Y)1.94
50-Day MA32.49
200-Day MA33.03
Fwd Dividend YieldN/A
Payout Ratio0.00%
Ownership Breakdown
Institutional 64.15% Insider 12.87% Public 23.0%
Short Interest 19.61% 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
DateInsiderRoleTransactionSharesValue
2026-07-01 MALYALA VIKRANTH Officer 7,740
2026-07-01 WEIGAND DAVID E Chief Financial Officer 19,725
2026-07-01 LIANG CHARLES Chief Executive Officer 1,613
2026-07-01 LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security 1,613
2026-06-30 LIN JUDY L Director 5,383
2026-06-30 MOGENSEN SUSAN Director 5,383
2026-06-30 ANGEL SCOTT Director 5,383
2026-06-30 BLAIR ROBERT L Director 5,383
2026-06-30 LIU TALLY C Director 2,691
2026-06-17 MALYALA VIKRANTH Officer 7,500
2026-06-17 WEIGAND DAVID E Chief Financial Officer 5,000
2026-05-26 LIANG CHARLES Chief Executive Officer Stock Gift at price 0.00 per share. 340,000
2026-05-26 LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security Stock Gift at price 0.00 per share. 340,000
2026-05-08 CHEUNG KENNETH Officer 1,250
2026-05-08 CLEGG DON W Officer 2,310
2026-05-08 XIAO JIN Officer 6,068
2026-05-08 WEIGAND DAVID E Chief Financial Officer 4,170
2026-05-08 LIANG CHARLES Chief Executive Officer 6,218
2026-05-08 LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security 6,218
2026-02-27 LIANG CHARLES Chief Executive Officer Conversion of Exercise of derivative security at price 4.24 per share. 20,980 $88,850
2026-02-27 LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security Conversion of Exercise of derivative security at price 4.24 per share. 20,980 $88,850
2026-02-17 CHEUNG KENNETH Officer 2,250
2026-02-17 CLEGG DON W Officer 1,750
2026-02-17 XIAO JIN Officer 4,000
2026-02-17 WEIGAND DAVID E Chief Financial Officer 6,500
MALYALA VIKRANTH Officer
2026-07-01 7,740 sh
WEIGAND DAVID E Chief Financial Officer
2026-07-01 19,725 sh
LIANG CHARLES Chief Executive Officer
2026-07-01 1,613 sh
LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security
2026-07-01 1,613 sh
LIN JUDY L Director
2026-06-30 5,383 sh
MOGENSEN SUSAN Director
2026-06-30 5,383 sh
ANGEL SCOTT Director
2026-06-30 5,383 sh
BLAIR ROBERT L Director
2026-06-30 5,383 sh
LIU TALLY C Director
2026-06-30 2,691 sh
MALYALA VIKRANTH Officer
2026-06-17 7,500 sh
WEIGAND DAVID E Chief Financial Officer
2026-06-17 5,000 sh
LIANG CHARLES Chief Executive Officer
Stock Gift at price 0.00 per share.
2026-05-26 340,000 sh
LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security
Stock Gift at price 0.00 per share.
2026-05-26 340,000 sh
CHEUNG KENNETH Officer
2026-05-08 1,250 sh
CLEGG DON W Officer
2026-05-08 2,310 sh
XIAO JIN Officer
2026-05-08 6,068 sh
WEIGAND DAVID E Chief Financial Officer
2026-05-08 4,170 sh
LIANG CHARLES Chief Executive Officer
2026-05-08 6,218 sh
LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security
2026-05-08 6,218 sh
LIANG CHARLES Chief Executive Officer
Conversion of Exercise of derivative security at price 4.24 per share.
2026-02-27 20,980 sh $88,850
LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security
Conversion of Exercise of derivative security at price 4.24 per share.
2026-02-27 20,980 sh $88,850
CHEUNG KENNETH Officer
2026-02-17 2,250 sh
CLEGG DON W Officer
2026-02-17 1,750 sh
XIAO JIN Officer
2026-02-17 4,000 sh
WEIGAND DAVID E Chief Financial Officer
2026-02-17 6,500 sh