Val
—
Gro
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Qua
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Mom
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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)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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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.
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
BuyHoldSell
Price Target Range
$37.81
+47.1% upside
Low $15
—
High $58
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| 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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 16.62B |
| Enterprise Value | 23.31B |
| Trailing P/E | 14.94 |
| Forward P/E | 7.76 |
| PEG Ratio (5yr) | 0.91 |
| Price/Sales (ttm) | 0.49 |
| Price/Book (mrq) | 2.04 |
| EV/Revenue | 0.69 |
| EV/EBITDA | 14.77 |
Share Statistics
| Avg Vol (3m) | 54.69M |
| Shares Outstanding | 646.87M |
| Float | 508.97M |
| % Held by Insiders | 12.87% |
| % Held by Institutions | 64.15% |
| Short Ratio | 1.94 |
| Short % of Float | 19.61% |
Profitability
| Gross Margin | 8.39% |
| Operating Margin (ttm) | 6.11% |
| Profit Margin | 3.70% |
| 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 |
| EBITDA | 1.58B |
| 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 / Share | 12.60 |
| Operating CF (ttm) | -6.69B |
| Free Cash Flow (ttm) | -7.45B |
Trading & Dividends
| Beta (5Y) | 1.94 |
| 50-Day MA | 32.49 |
| 200-Day MA | 33.03 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
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
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 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
—