Technology
Live Price
Offline$30.66
+10.37% today
1Y Change
-21.81%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMCI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMCI Max Drawdown
-66.18%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMCI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.6B
-31.5% YoY
FY Net Income
$111.9M
-60.8% YoY
Free Cash Flow
$64.9M
+113.4% YoY
Revenue Growth
+46.6%
EPS Growth
+0.0%
Gross Margin
8.0%
Net Margin
3.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22.0B | 15.0B | 7.1B | 5.2B | 3.6B |
| Gross Profit | 2.4B | 2.1B | 1.3B | 800M | 535M |
| Operating Income | 1.3B | 1.2B | 761M | 337M | 124M |
| EBITDA | 1.3B | 1.3B | 800M | 376M | 149M |
| Net Income | 1.0B | 1.2B | 640M | 285M | 112M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.2B | 1.7B | 440M | 267M | 232M |
| Total Assets | 14.0B | 9.8B | 3.7B | 3.2B | 2.2B |
| Total Liabilities | 7.7B | 4.4B | 1.7B | 1.8B | 1.1B |
| Shareholder Equity | 6.3B | 5.4B | 2.0B | 1.4B | 1.1B |
| Total Debt | 4.8B | 2.2B | 290M | 621M | 119M |
| Net Debt | -391M | 514M | -150M | 353M | -113M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
123M
+127.9% YoY
Capital Expenditures
58M
-28.4% YoY
Free Cash Flow
65M
+113.4% YoY
Key ratios
Gross Margin
8.0%
Operating Margin
3.7%
Net Margin
3.1%
ROE
13.3%
Debt / Equity
0.70x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.