Super Micro Computer Inc (SMCI)
Technology
Computer Hardware
28.40 $
Closing price · As of: 31. Jul 2026
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Risk & Weakness
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Basics
Market Cap
The value of the entire company on the market: share price times total shares outstanding.
19.6$B
Shares Outstanding
Total number of shares issued. Price times share count gives market cap.
647Mio.
Float
Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders.
78.7%
Beta
Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market.
1.9
Performance
Perf. 1M
Price performance over the last month.
-31.80%
Perf. 3M
Price performance over the last 3 months.
28.10%
Perf. 6M
Price performance over the last 6 months.
-7.90%
YTD Performance (%)
Price performance since the start of the year (Year to Date).
13.80%
52-Week-High Distance
How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high.
-49.2%
Valuation
P/E
Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
14.5
Forward P/E
P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future.
8.6
PEG
P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
0.9
P/B
Price-to-book ratio: market value relative to book equity.
2.3
P/S
Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable.
0.6
EV/EBITDA
Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero.
14.2
Price/FCF
Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.
–
Profitability
Gross Margin
Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power.
8.4%
EBIT Margin
EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.
6.1%
Net Margin
Net margin: what's left of sales as profit after ALL costs, interest, and taxes.
3.7%
Return on Equity
Return on equity: how much profit does the company generate per year on shareholders' equity?
17.9%
Return on Assets
Return on assets: how much profit the company generates from its total assets (equity and debt combined).
5.5%
Balance Sheet & Safety
Equity Ratio
Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.
32.3%
Debt/Equity
Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity.
0.9
fortress balance sheet
Altman Z″
Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
8.62
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
4 out of 9
Growth
Sales Growth Last Quarter
Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY).
122.70%
EPS Growth Last Quarter
Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY).
326.00%
Sales Growth (Year)
Sales growth in the last fiscal year versus the year before.
47.04%
Forward Sales Growth
Sales growth analysts expect over the next 12 months — an estimate, not a guarantee.
30.32%
Forward EPS Growth
Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee.
13.50%
Quality & Screener
Stage
Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line.
3
RS Rating
Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks.
54
Top 10%
EPS Rating
Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth.
93
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
4 out of 9
Fundamental Rating
Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below.
B (65 out of 100)
fortress balance sheet
Altman Z″
Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
8.62
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.50 | -1.50 | 5,678 | 6.00 | 5.60 | -240 | -267 |
| 2025: Q1 | 0.17 | -74.70 | 4,600 | -22.50 | 2.40 | 627 | 594 |
| 2025: Q2 | 0.31 | -32.50 | 5,757 | 7.50 | 3.40 | 864 | 841 |
| 2025: Q3 | 0.25 | -64.70 | 5,018 | -15.50 | 3.40 | -918 | -950 |
| 2025: Q4 | 0.59 | 17.90 | 12,683 | 123.40 | 3.20 | -24 | -45 |
| 2026: Q1 | 0.72 | 310.20 | 10,243 | 122.70 | 4.70 | -6,615 | -6,696 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
About the Company
Super Micro Computer, Inc. entwickelt und verkauft mit ihren Tochtergesellschaften Server- und Storage-Lösungen auf Basis modularer und offener Standardarchitektur in den USA, Asien, Europa und international.
| CEO Insider Trades (12 Mo.) | selling own stock |
|---|---|
| Employees | 6,238 |
| Headquarters | San Jose, CA |
| Website | supermicro.com |
| IPO Date | 29. Mar 2007 |
| Next Earnings | 4. Aug 2026 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Charles Liang | Founder, Chairman of the Board, President & CEO | 1958 |
| Chiu-Chu Liu Liang | Co-Founder, Senior VP & Director | 1962 |
| David E. Weigand | CFO, Company Secretary & Senior VP | 1959 |
| Kenneth Cheung | Chief Accounting Officer | – |
| Yitai Hu | SVP of Corporate Development & General Counsel | – |
| DeAnna Luna | Acting Chief Compliance Officer | – |
| Shin-Chun Hsu | Sr. Chief Executive of Strategic Business | 1949 |
| Vik Malyala | Chief Business Officer | – |
| Michael Thomas Staiger | Senior Vice President of Corporate Development | – |
| Jin Xiao | Senior Corporate Vice President of Engineering | 1964 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.