Technology
Super Micro Computer, Inc.(SMCI)
Live Price
Offline$30.66
+10.37% today
1Y Change
-21.81%
Window
Jun 23, 2025 โ Jun 11, 2026
- Market Cap
- $16.23B
- Revenue Growth
- +46.6%
- EPS Growth
- 0.0%
- Dividend Yield
- 0.0%
Coverage: 244 bars ยท Jun 23, 2025 โ Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Super Micro Computer, Inc. (SMCI) is a Technology stock with a market cap of $16.23B and listed on NASDAQ. The stock last traded around $30.66 and down 21.8% across the available one-year price window (Jun 23, 2025 โ Jun 11, 2026). Baseline metrics include revenue growth of +46.6%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue +46.6%, EPS 0.0%, free cash flow +158.7% with operating margin 3.7% and ROIC 6.8%. Valuation is more restrained than many high-expectation growth names at P/E 18.5 and price/sales 0.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SMCI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+46.6% vs +11.9% peer median
Operating Margin
Below sector median
+3.7% vs +22.0% peer median
P/E
Near sector median
18.5 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The setup is mixed rather than one-directional
Revenue is +46.6% and EPS is 0.0%, while operating margin sits near 3.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +24.5% | +17.8% | +70.4% |
2026 Feb 3, 2026 | +40.8% | +13.8% | +12.3% | +10.0% |
2025 Nov 4, 2025 | -6.6% | -11.3% | -18.1% | -28.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMCI
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SMCI Max Drawdown
-66.18%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SMCI and SPY.
Company Overview
Super Micro Computer, Inc.
NASDAQ Global Select
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.
- Leadership
- Charles Liang
- IPO Date
- Mar 29, 2007
- Employees
- 5.7k
- Street Address
- 980 Rock Avenue
- Mailing
- San Jose, CA, 95131
- Region
- San Jose, CA, US
- Reporting Currency
- USD
- Investor Line
- 408 503 8000
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 18.5
- EV/EBITDA
- 14.3
- Price/Sales
- 0.6
- Price/Book
- 2.3
Growth
- Revenue
- +46.6%
- EPS
- 0.0%
- Free Cash Flow
- +158.7%
Profitability
- Gross Margin
- 8.0%
- Operating Margin
- 3.7%
- Net Margin
- 3.1%
- ROE
- 13.3%
- ROIC
- 6.8%
Balance Sheet
- Debt/Equity
- 0.70
- Current Ratio
- 1.70
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.