NASDAQ · Computer Hardware

Super Micro Computer, Inc. (SMCI) Stock

$41.32 -3.40% NASDAQ: SMCI Technology

Valuation

MetricValue
Price$41.32
Market Cap$26.73B
P/E Ratio11.25
P/B Ratio1.71
P/S Ratio0.68
EPS (TTM)$1.68
52-Week High$58.78
52-Week Low$19.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE25.08%
ROA7.45%
ROCE12.16%
Gross Margin8.39%
Operating Margin4.48%
Net Margin5.71%
Debt/Equity0.46
Current Ratio5.25

Annual Financials (USD)

Metric20222023202420252026
Revenue$5.2B$7.1B$15.0B$22.0B$39.1B
Operating Profit$335.0M$761.0M$1.2B$1.3B$2.8B
Net Profit$285.0M$640.0M$1.2B$1.0B$2.2B
EPS$1.14$2.01$1.68$1.68$3.26
Op Margin6.5%10.7%8.1%5.7%7.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.2B$3.7B$9.8B$14.0B$29.9B
Total Liabilities$1.8B$1.7B$4.4B$7.7B$15.5B
Cash$267.0M$440.0M$1.7B$5.2B$7.5B
Borrowings$621.0M$290.0M$2.2B$4.8B$8.7B

Latest News

Super Micro Computer (SMCI) Launches Vera Rubin NVL4 Blueprint For AI Infrastructure Simply Wall St. · Jul 14, 2026 Why Super Micro Computer (SMCI) Dipped More Than Broader Market Today Zacks · Jul 13, 2026 Missed DELL’s 248% Run? IGPT Quietly Turned $10K Into $16,600 24/7 Wall St. · Jul 13, 2026 Citigroup Adjusts Super Micro Computer Price Target to $33 From $31, Maintains Neutral Rating MT Newswires · Jul 13, 2026 Super Micro Computer (SMCI) Introduces DCBBS Blueprint for HPC Insider Monkey · Jul 11, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-441.0M$664.0M$-2.5B$1.7B$-6.8B
Investing Cash Flow$-91.0M$-76.0M$-319.0M$-310.0M$-362.0M
Financing Cash Flow$10.0M$-148.0M$-316.0M$-556.0M$-130.0M
Net Cash Flow$35.0M$172.0M$1.2B$3.5B$2.4B
Free Cash Flow$-486.0M$627.0M$-2.6B$1.5B$-7.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA8.47
FCF Yield-26.24%
Quick Ratio2.07
Interest Coverage14.24
Return 1Y-20.24%
Return 3Y50.40%
Return 5Y1067.96%

Ownership

Insiders Held12.87%
Institutions Held62.50%
Institutions Float Held71.73%
Institutional HolderSharesReport Date
Blackrock Inc.43,360,5792026-03-31
Vanguard Capital Management LLC32,894,9952026-03-31
Vanguard Portfolio Management LLC29,569,3802026-03-31
State Street Corporation22,017,5012026-03-31
Geode Capital Management, LLC14,155,9282026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
2301.TWLite-On Technology Corporation $297.50 +5.68% 33.31 $641.02B 3.51%
2356.TWInventec Corporation $57.50 -2.54% 20.45 $226.73B 3.03%
2382.TWQuanta Computer Inc. $325.50 -1.96% 14.50 $1.34T 4.49%
2395.TWAdvantech Co., Ltd. $727.00 +1.54% 41.83 $567.49B 1.70%
3231.TWWistron Corporation $188.50 +1.07% — — 0.00%

About Super Micro Computer, Inc.

Super Micro Computer, Inc. is led by CEO Charles Liang, employs 6,238 people, headquartered in San Jose, US, publicly traded since 2007.

Super Micro Computer, Inc. (SMCI) stock trades at $41.32 with a market capitalization of $26.73B. The stock is valued at a price-to-earnings (P/E) ratio of 11.25, price-to-book of 1.71, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $19.48 and $58.78, and currently trades 29.7% below its 52-week high.

On profitability, Super Micro Computer, Inc. generates a return on equity (ROE) of 25.08% — well above the market average, a sign of a high-quality business, return on capital employed of 12.16%, an operating margin of 4.48%, a net profit margin of 5.71%.

In its most recent fiscal year, Super Micro Computer, Inc. reported annual revenue of $39.1B, net profit of $2.2B, revenue has compounded at 49.7% a year over the last five years, profit at 50.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.46 — a conservative balance sheet with little leverage risk, a current ratio of 5.25, total assets of $29.9B, $7.5B in cash and equivalents.

SMCI has a beta of 2.00 (more volatile than the overall market).

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