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SMCI · Super Micro Computer, Inc.

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$39.59 +1.72 (+4.54%) At close · Sep 4
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.88B
Shares
656.97M

SMCI metrics

76 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$39.59
Market cap
$24.88B

Price action

19 metrics
Price change (1W)
-1.5%
Price change (30D)
+28.9%
Price change (3M)
-19.3%
Price change (6M)
+17.5%
Price change (YTD)
+29.4%
Price change (1Y)
-5.6%
Trailing year
Price change (5Y)
—
52-week high
$58.68
52-week low
$20.53
Change from 52-week high
-35.5%
Change from 52-week low
+84.5%
Annualized volatility
91.2%
Beta
3.8
RSI (14D)
58.5
Price vs SMA 50
+20.0%
Price vs SMA 200
+20.8%
Avg volume (3M)
56.15M
Relative volume
0.6
Average dollar volume
$1.82B

Company

3 metrics
Sector
Technology
Industry
Computer Hardware
Shares outstanding
656.97M

Valuation

12 metrics
P / E (TTM)
11.6
Trailing earnings · reciprocal yield 8.6%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.6×
reciprocal yield 157.0%
P / book
1.7
reciprocal yield 58.2%
FCF yield
-28.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
9.0%

Historical valuation

8 metrics
P / E historical average (3Y)
27.6×
reciprocal yield 3.6%
P / E historical average (5Y)
21.7×
reciprocal yield 4.6%
EV / revenue historical average (3Y)
1.3×
reciprocal yield 75.4%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 87.1%
EV / EBIT historical average (3Y)
17.9×
reciprocal yield 5.6%
EV / EBIT historical average (5Y)
17.2×
reciprocal yield 5.8%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

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
—
Last earnings
2026-07-21

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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$1.83

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
—
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
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$7.52B
Total assets
$29.95B
Total debt
—

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)

3 metrics
13F filers
812
13F filer change QoQ
+80
Institutional ownership
389.1%

Short interest

3 metrics
Short interest
13.9%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1375365 CUSIP 86800U302 13F (30d) 491 filings 481 filers Visit website Investor relations