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Company Profile: Super Micro Computer, Inc. (SMCI)

SMCI insider trades (13 months) →

$31.39 +3.12% vs. previous close · Market cap $20.62B

Today's multi-factor rank: 70 of 461 · see the ranking

Momentum
4.1/10
Value
7.8/10
Growth
5.9/10
Quality
4.3/10
Multifactor
5.5/10

Market and Valuation

Price & Market

Prev Close Price:$30.44
Open:$31.19
Day's Low:$30.94
Day's High:$32.28
Bid / Ask:-
Market Cap:20.62B
Enterprise Value:25.94B

52-Week Range

52-Week Low:$19.48
52-Week High:$51.40
Current position in 52-week range
52w Low-52w High
50-Day Avg:$38.10
200-Day Avg:$32.67

Volume

Volume Today:58,447,859
Avg Volume (3m):42,276,168
Avg Volume (10d):38,797,660
52-Week Change:-35.78%
vs S&P 500, 52 weeks:-
Beta:2.18

Valuation Multiples

P/E (trailing):9.66

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 31, 2026. The P/E is the price divided by that EPS.

P/E (forward):5.53
PEG Ratio:0.91
Price / Book:2.01
Price / Sales (TTM):0.53
EV / Revenue:0.66
EV / EBITDA:9.19

Dividends

Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):39.06B
Gross Profit:4.23B
EBITDA:2.82B
Net Income (TTM):2.20B
Rev Growth (YoY):+93.20%
Earnings Growth (YoY):+434.70%
Quarterly earnings growth (YoY):+503.70%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$3.25

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 31, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$5.68
Revenue Per Share:$64.91
Cash Per Share:-
Book Value:$15.61
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:7.54B
Total Debt:9.26B
Net Debt (Debt - Cash):1.72B
Debt / Equity:63.95%
Current Ratio:3.87
Quick Ratio:1.93

Cash Flows

Operating Cash Flow:−6.81B
Free Cash Flow (FCF):−8.25B
FCF Yield (FCF / Market Cap):-
Enterprise Value:25.94B
EV / Revenue:0.66
EV / EBITDA:9.19

Profitability

ROE (Return on Equity):21.47%
ROA (Return on Assets):7.88%
P/E (trailing):9.66
P/E (forward):5.53
Price / Book:2.01
PEG Ratio:0.91
52-Week Change:-35.78%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$3.25

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 31, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$5.68
P/E (forward):5.53
PEG Ratio:0.91

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$64.91
Cash Per Share:-
Book Value:$15.61

Cash Flows (TTM)

Free Cash Flow:−8.25B
Operating Cash Flow:−6.81B
EBITDA:2.82B
Total Revenue (TTM):39.06B
Net Income (TTM):2.20B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:656,965,384
Float (free shares):557,724,193
Short interest (shares):80,104,936
Short % of float:-
Short Ratio (days to cover):2.28
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Super Micro Computer, Inc. (SMCI) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-10-20View filing ↗
8-K2026-10-15View filing ↗
8-K2026-10-08View filing ↗
10-K2026-08-31View filing ↗
8-K2026-08-11View filing ↗
8-K2026-08-05View filing ↗
8-K2026-07-21View filing ↗
8-A12B2026-06-15View filing ↗
8-K2026-06-12View filing ↗
S-3ASR2026-06-09View filing ↗

Company and Executive Profile

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company offers liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also provides workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company offers remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, SuperCloud Director, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it provides rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. has a strategic alliance with NetApp, Inc. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

General Information

Headquarters:United States
City:San Jose
Employees:7,000
Sector:Technology
Industry:Computer Hardware
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Charles LiangFounder, Chairman of the Board, President & CEO671
Ms. Chiu-Chu Liu LiangCo-Founder, Senior VP & Director63-
Mr. Vikranth MalyalaChief Business Officer-1.01M
Mr. Jin XiaoSenior Corporate Vice President of Engineering61610,830
Mr. Mark Patrick Long J.D.Senior VP & Chief Financial Officer58-
Mr. Kenneth CheungSenior VP & Chief Accounting Officer--
Mr. Yitai HuSVP of Corporate Development & General Counsel--
Ms. DeAnna LunaActing Chief Compliance Officer--

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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 +7.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

SMCI ranks 70 of 461 on today's multifactor score, and 23 of the 83 Technology companies that score. Its strongest factor is value (Z 1.68, ranked 7 of 489); its weakest is momentum (Z -0.51, ranked 333 of 494). 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
Multifactor0.32070 of 461
Momentum-0.514333 of 494 ↓13
Value1.6757 of 489
Quality-0.434375 of 468 ↓3
Growth0.55264 of 489

Market data

MetricValue
Price$31.39
Market Cap20.62B
P/E9.66
Revenue (last 12 months)39.06B
Price / book2.01
Book value per share$15.61
52-week range$19.48 – $51.40
Dividend yield0.00%
Beta2.18
Average volume42,276,168
Shares outstanding656.97M
Short interest (% of float)13.59% (as of Oct 15, 2026)

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

What are SMCI insiders doing? 134 transactions filed with the SEC, of them 11 sells, the last one on Oct 7, 2026 →

SMCI latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All SMCI filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Super Micro Computer (SMCI)

When does Super Micro Computer report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Super Micro Computer will report its next earnings on Nov 3, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 20, 2026). SMCI earnings dates and times, quarter by quarter →

What is Super Micro Computer's P/E ratio?

Super Micro Computer's P/E (price over earnings per share for the last twelve months) is 9.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Super Micro Computer is below its sector median. Technology stocks, company by company →

Where does Super Micro Computer rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Super Micro Computer ranks 70 of 461, and 23 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Super Micro Computer insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Super Micro Computer shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 7, 2026, by a director, for $4.5M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 11 sales by directors, officers and large shareholders. All SMCI insider trades →

What sector is Super Micro Computer in, and which index?

Super Micro Computer is classified in the Technology sector (industry: Computer Hardware), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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