Super Micro Computer (SMCI)
NASDAQ:SMCI
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SMCI Stock Chart & Stats
$28.56
-$2.19(-6.37%)
At close: 4:00 PM EST
$28.56
-$2.19(-6.37%)
Day’s Range― - ―
52-Week Range$19.48 - $62.36
Previous CloseN/A
Volume13.43M
Average Volume (3M)58.48M
Market Cap
$19.81B
Enterprise Value$22.17B
Total Cash (Recent Filing)$1.29B
Total Debt (Recent Filing)$6.75B
Price to Earnings (P/E)14.7
Beta3.18
Next Earnings
Aug 11, 2026EPS Estimate
0.71Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.09
Shares Outstanding646,873,050
10 Day Avg. Volume89,266,744
30 Day Avg. Volume58,481,719
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)4.62
Price to Sales (P/S)1.32
P/FCF Ratio18.99
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue0.66
Enterprise Value/Gross Profit7.84
Enterprise Value/Ebitda12.57
Forecast
1Y Price Target
$37.73Price Target Upside32.10% Upside
Rating ConsensusHold
Number of Analyst Covering14
EPS Forecast (FY)2.6
Revenue Forecast (FY)$39.68B
Bulls Say, Bears Say
Bulls Say
AI-driven Revenue GrowthSupermicro's top-line expansion is powered by AI GPU platforms now comprising the majority of sales, reflecting durable secular demand for AI compute. Large-scale exposure to AI workloads provides multi-quarter visibility and a materially expanded addressable market that supports sustained revenue growth.
Integrated DCBBS SolutionsData Center Building Block Solutions (DCBBS) productizes compute, cooling, networking and services into integrated offerings. This shift to higher-value, solution-based sales (plus software/services) enhances differentiation, stickiness and potential margin upside versus commodity hardware over the medium term.
Expanded Global Manufacturing CapacityRapid capacity expansion across multiple geographies increases production scale and geographic diversification, improving fulfillment for large AI and hyperscale orders. Greater localized capacity reduces single-region risk, supports faster time-to-online for customers, and strengthens long-term operational resilience.
Bears Say
Severely Negative Cash FlowPersistent, large negative operating and free cash flows despite positive net income indicate heavy working-capital drain and/or investment intensity. This cash consumption increases dependence on external financing, raises execution and funding risk, and can constrain reinvestment or margin recovery overcoming short- to medium-term.
Rising Leverage / Net DebtA sharp jump in net debt and elevated leverage following rapid asset growth reduces financial flexibility and increases refinancing and interest-rate vulnerability. Higher balance-sheet risk limits the company's ability to absorb shocks, pursue opportunistic investments, or self-fund inventory and component builds tied to AI order flows.
Related-party / Governance & Investigation RiskMaterial related-party relationships and an ongoing independent probe create governance and reputational overhangs that can affect supplier continuity, contract economics, and regulatory scrutiny. Such structural governance risks can persistently depress stakeholder confidence and complicate long-term partnerships and procurement terms.
Super Micro Computer News
SMCI FAQ
What was Super Micro Computer’s price range in the past 12 months?
Super Micro Computer lowest stock price was $19.48 and its highest was $62.36 in the past 12 months.
What is Super Micro Computer’s market cap?
Super Micro Computer’s market cap is $19.81B.
When is Super Micro Computer’s upcoming earnings report date?
Super Micro Computer’s upcoming earnings report date is Aug 11, 2026 which is in 44 days.
How were Super Micro Computer’s earnings last quarter?
Super Micro Computer released its earnings results on May 05, 2026. The company reported $0.84 earnings per share for the quarter, beating the consensus estimate of $0.617 by $0.223.
Is Super Micro Computer overvalued?
According to Wall Street analysts Super Micro Computer’s price is currently Undervalued.
Does Super Micro Computer pay dividends?
Super Micro Computer does not currently pay dividends.
What is Super Micro Computer’s EPS estimate?
Super Micro Computer’s EPS estimate is 0.71.
How many shares outstanding does Super Micro Computer have?
Super Micro Computer has 646,873,050 shares outstanding.
What happened to Super Micro Computer’s price movement after its last earnings report?
Super Micro Computer reported an EPS of $0.84 in its last earnings report, beating expectations of $0.617. Following the earnings report the stock price went up 24.542%.
Which hedge fund is a major shareholder of Super Micro Computer?
Currently, no hedge funds are holding shares in SMCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Super Micro Computer Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$37.73 (32.10% Upside)
$37.73 (32.10% Upside)
Blogger Sentiment
Bullish
SMCI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 45.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 4.7%
Last 30 Days ▲ 4.7%
News Sentiment
Very Bullish
Bullish news 95%
Bearish news 5%
Bearish news 5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-37.83%
12-Months-Change
Fundamentals
Return on Equity
18.21%
Trailing 12-Months
Asset Growth
118.39%
Trailing 12-Months
Company Description
Super Micro Computer
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.
SMCI Company Deck
SMCI Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: operational execution and market positioning are strong (robust YoY revenue growth, meaningful gross margin recovery, accelerating software revenue, DCBBS momentum, and expanded global capacity), but material near‑term financial and execution risks persist (large QoQ revenue shortfall due to customer readiness, severe working capital strain and negative operating cash flow, a sharp increase in net debt, elevated inventory and an ongoing external investigation). The company is profitable and growing but faces meaningful liquidity, working capital and reputational headwinds that temper the positive operational developments.View all SMCI earnings summariesSMCI Net sales Breakdown
96.99% Server and storage systems
3.01% Subsystems and accessories
SMCI Stock 12 Month Forecast
Average Price Target
$37.73
▲(32.10% Upside)
Technical Analysis
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Ownership Overview
23.07% Insiders
12.63% Mutual Funds
9.20% Other Institutional Investors
30.79% Public Companies and Individual Investors