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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Super Micro Computer Inc (SMCI)

Technology Computer Hardware
28.40 $
+2.4% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
27.70$
Open
28.70$
Day High
29.30$
Day Low
27.20$
Volume
34,153,274shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
20.50 $ 59.00 $
03/20/2026 07/31/2025

Current price 28.40 $ — 21% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
19.6$B
Shares Outstanding
647Mio.
Float
78.7%
Beta
1.9

Performance

Perf. 1M
-31.80%
Perf. 3M
28.10%
Perf. 6M
-7.90%
YTD Performance (%)
13.80%
52-Week-High Distance
-49.2%
Perf. 1Y
-51.84%
Perf. 3Y
-14.01%
Perf. 5Y
646.58%
Perf. 10Y
1,217.87%
Perf. Since Inception
3,142.01%

Technical Indicators

MA 38 Days
29.50$
MA 50 Days
32.40$
MA 200 Days
32.80$
RSI (14)
48.9
Volatility 30 Days
103.5%
Volatility 250 Days
93.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
14.5
Forward P/E
8.7
PEG
0.9
P/B
2.3
P/S
0.6
EV/EBITDA
14.7
Price/FCF

Profitability

Gross Margin
8.4%
EBIT Margin
6.1%
Net Margin
3.7%
Return on Equity
17.9%
Return on Assets
5.5%

Balance Sheet & Safety

Equity Ratio
32.3%
Debt/Equity
0.9
fortress balance sheet
Altman Z″
8.62
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
122.70%
EPS Growth Last Quarter
326.00%
Sales Growth (Year)
47.04%
Forward Sales Growth
30.32%
Forward EPS Growth
13.50%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
3
RS Rating
54
Top 10%
EPS Rating
93
Piotroski
4 out of 9
Fundamental Rating
B (65 out of 100)
fortress balance sheet
Altman Z″
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

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 61.7% passed
  • More than 10% revenue growth is expected for the coming year 30.3% passed
  • Share count grows by less than 3% a year 6.3% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 54.0% passed
  • Gross margin at 40% or higher and without meaningful erosion 11.1% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 391 m net cash passed
  • Operating cash flow covers the profits of the last three years -3,053 m failed
  • Return on capital at 15% or higher, or up versus two years ago 10.7% failed
  • Insiders hold at least 10% or are net buyers 12.9% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

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.

Analysts & Price Target

Current Price 28.40 $
Price Target (average) 37.81 $

The price target sits 33.1% above the current price.

Consensus
Hold
Analyst Ratings
18
Distribution of Recommendations
Strong Buy 3
Buy 3
Hold 10
Sell 1
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
06/30/2027 3.31 2.25 – 4.64 53,292 16.7% 19

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

11. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.56 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 5,678.0 $M Q4 2025: Q1 · 4,599.9 $M Q1 2025: Q2 · 5,756.9 $M Q2 2025: Q3 · 5,017.8 $M Q3 2025: Q4 · 12,682.5 $M Q4 2026: Q1 · 10,243.0 $M Q1

Source: fundamental data

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Quarterly Figures

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.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 2,225 107 72 0.14 108 721 1,166
2017 2,485 95 67 0.14 -96 774 1,515
2018 3,360 95 46 0.09 84 844 1,770
2019 3,500 97 72 0.14 263 800 1,489
2020 3,339 86 84 0.16 -30 1,066 1,919
2021 5,196 335 285 0.56 123 1,096 2,242
2022 5,196 335 285 0.55 -441 1,426 3,205
2023 7,123 761 640 1.21 664 1,972 3,675
2024 14,943 1,266 1,208 2.01 -2,479 5,470 9,943
2025 21,972 1,253 1,049 1.67 1,660 6,302 14,018

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

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
Employees6,238
HeadquartersSan Jose, CA
Address980 Rock Avenue, 95131 San Jose, United States
Phone408 503 8000
Websitesupermicro.com
IPO Date29. Mar 2007
ISINUS86800U3023
Stock Split10:1 on 10/01/2024

Management

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.

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