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SMCI · Super Micro Computer, Inc. · Metrics

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$32.47 +0.37 (+1.15%) At close · Oct 20
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.09B
Shares
656.97M
Volume · Oct 20 42.35M Avg daily vol (3M) 44.95M

SMCI metrics

106 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$32.47
Market cap
$21.09B

Price action

20 metrics
Price change (1W)
-16.9%
Price change (30D)
-21.2%
Price change (3M)
+27.3%
Price change (6M)
+14.2%
Price change (YTD)
+10.9%
Price change (1Y)
-41.0%
Trailing year
Price change (5Y)
—
52-week high
$55.04
52-week low
$20.53
Change from 52-week high
-41.0%
Change from 52-week low
+58.2%
Annualized volatility
92.6%
Annualized volatility (3M)
88.4%
Beta
3.9
RSI (14D)
33.2
Price vs SMA 50
-16.1%
Price vs SMA 200
-0.1%
Avg volume (3M)
44.92M
Relative volume
0.9
Average dollar volume
$1.62B

Company

3 metrics
Sector
Technology
Industry
Computer Hardware
Shares outstanding
656.97M

Valuation

12 metrics
P / E (TTM)
10.0
Trailing earnings · reciprocal yield 10.0%
PEG ratio
0.0
EV / revenue
0.5×
reciprocal yield 221.9%
EV / EBITDA
6.2×
reciprocal yield 16.0%
EV / EBIT
6.4×
reciprocal yield 15.7%
P / sales
0.5×
reciprocal yield 185.2%
P / book
1.5
reciprocal yield 68.7%
FCF yield
-33.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
10.6%

Historical valuation

8 metrics
P / E historical average (3Y)
26.5×
reciprocal yield 3.8%
P / E historical average (5Y)
21.3×
reciprocal yield 4.7%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 65.9%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 81.8%
EV / EBIT historical average (3Y)
20.5×
reciprocal yield 4.9%
EV / EBIT historical average (5Y)
17.1×
reciprocal yield 5.8%
EV / EBITDA historical average (3Y)
19.8×
reciprocal yield 5.1%
EV / EBITDA historical average (5Y)
16.4×
reciprocal yield 6.1%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-03
Last earnings
2026-08-11

Profitability

9 metrics
Gross margin
10.8%
Operating margin
7.1%
Trailing 12 months
Net margin
5.7%
Gross profit (TTM)
$4.23B
Operating profit (TTM)
$2.77B
Net income (TTM)
$2.23B
Trailing 12 months
Diluted EPS (TTM)
$3.26
FCF margin
-17.8%
Effective tax rate
19.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$55.66
Gross profit per diluted share (TTM)
$5.95
Operating profit per diluted share (TTM)
$3.87
EBITDA per diluted share (TTM)
$3.95
Net income per diluted share (TTM)
$3.12
Operating cash flow per diluted share (TTM)
$-9.97
Free cash flow per diluted share (TTM)
$-10.20
Capital expenditures per diluted share (TTM)
$0.23
R&D per diluted share (TTM)
$1.11
Stock compensation per diluted share (TTM)
$0.59
Book value per share
$22.04

Growth

11 metrics
Revenue growth YoY
+93.2%
Year over year
Net income growth YoY
+503.7%
Revenue (TTM)
$39.06B
Trailing 12 months
EPS growth YoY
+409.1%
Shares change YoY
+11.3%
Year over year · more shares
Revenue CAGR (3Y)
+76.3%
Revenue CAGR (5Y)
+61.5%
EPS CAGR (3Y)
+41.9%
EPS CAGR (5Y)
+73.2%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
15.4%
Return on assets
7.4%
Debt / equity
0.3
Current ratio
3.9
EBITDA (TTM)
$2.82B
Free cash flow (TTM)
−$6.97B
Quick ratio
2.1
Interest coverage
14.2
Net debt / EBITDA
-1.2
Return on invested capital
20.2%
Trailing 12 months
Net cash
$3.49B
Latest balance sheet
Cash & equivalents
$7.52B
Total assets
$29.95B
Total debt
$4.06B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$6.81B
Capital expenditures (TTM)
$162.00M
R&D (TTM)
$771.23M
SG&A (TTM)
—
Stock compensation (TTM)
$412.12M
R&D / revenue
2.0%
Stock compensation / revenue
1.1%

Ownership (13F)

9 metrics
13F filers
819
13F filer change QoQ
+85
Institutional ownership
389.8%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
20.6%
Private-fund adviser ownership
11.9%
Active holders' share change QoQ
+45.8%
Holder tenure
13.1
Price vs estimated holder cost
-11.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.6%

Short interest

3 metrics
Short interest
13.3%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$12.22M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1375365 CUSIP 86800U302 13F (30d) 143 filings 124 filers Visit website Investor relations