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Company Profile

SMCI insider trades (13 months) →

Today's multi-factor rank: 127 of 466 · see the ranking

Super Micro Computer, Inc. (SMCI): Quantitative Analysis

Super Micro Computer, Inc. (SMCI) — Technology — Computer Hardware. SMCI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, SMCI has returned +33.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

SMCI ranks 127 of 466 on today's multifactor score, and 30 of the 83 Technology companies that score. Its strongest factor is value (Z 1.14, ranked 33 of 494); its weakest is momentum (Z -0.65, ranked 381 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.160127 of 466 ↓2
Momentum-0.647381 of 497 ↓8
Value1.14033 of 494 ↑1
Quality-0.410374 of 473 =
Growth0.55966 of 494 =

Market data

MetricValue
Price$39.09
Market Cap25.29B
P/E12.37
Revenue (last 12 months)39.06B
Price / book2.50
Book value per share$15.61
52-week range$19.48 – $58.78
Beta2.00
Average volume48,769,571
Shares outstanding646.87M
Short interest (% of float)18.48% (as of Aug 31, 2026)

When does SMCI report earnings? 12 of its last 12, after the close →

What are SMCI insiders doing? 132 transactions filed with the SEC, of them 9 sells, the last one on Sep 4, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity