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SMCI Stock Chart & Stats
$38.46
-$1.10(-3.53%)
At close: 4:00 PM EDT
$38.46
-$1.10(-3.53%)
Day’s Range― - ―
52-Week Range$19.48 - $58.78
Previous CloseN/A
Volume49.70M
Average Volume (3M)35.97M
Market Cap
$28.70B
Enterprise Value$26.57B
Total Cash (Recent Filing)$7.52B
Total Debt (Recent Filing)$6.68B
Price to Earnings (P/E)11.8
Beta2.91
Next Earnings
Nov 03, 2026EPS Estimate
1.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.65
Shares Outstanding656,965,400
10 Day Avg. Volume36,116,303
30 Day Avg. Volume35,970,684
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.22
Price to Sales (P/S)0.45
P/FCF Ratio-2.53
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit6.29
Enterprise Value/Ebitda8.75
Forecast
1Y Price Target
$38.92Price Target Upside1.20% Upside
Rating ConsensusHold
Number of Analyst Covering16
EPS Forecast (FY)4.34
Revenue Forecast (FY)$67.13B
Bulls Say, Bears Say
Bulls Say
Exceptional Revenue Growth And BacklogRapid revenue expansion demonstrates strong demand for Supermicro’s data-center infrastructure and AI systems. Continued scaling can deepen customer relationships, increase operating leverage, and support reinvestment in capacity and product development over the next several quarters.
Broadening Product And Manufacturing PlatformA broader hardware portfolio and greater rack production capacity improve Supermicro’s ability to serve varied AI, cloud and enterprise workloads. Supporting multiple semiconductor ecosystems can widen addressable demand and make the platform more adaptable as customer requirements evolve.
Strategic AI Infrastructure CollaborationThe NetApp collaboration expands Supermicro’s AI offering toward integrated compute and data-management deployments. Jointly validated solutions may simplify customer adoption, improve GPU utilization and strengthen the company’s position in full-stack AI infrastructure projects.
Bears Say
Structural Margin CompressionMaterial margin erosion shows that rapid growth has not translated proportionally into profitability. Persistent pricing pressure, product mix effects or scaling costs could limit operating leverage, reduce earnings resilience and make future profit growth more dependent on continued volume expansion.
Volatile Cash Generation And Working CapitalLarge cash absorption creates a meaningful gap between reported earnings and internally generated funding. Elevated inventory and working-capital needs can increase reliance on financing, constrain capital allocation and amplify liquidity risk if customer shipments or collections slow.
Customer Concentration RiskA customer contributing more than a quarter of annual revenue creates dependence on one account’s spending plans, deployment schedule and relationship. Even with broader customer growth, a change in that customer’s demand could materially affect revenue visibility and operating performance.
Super Micro Computer News
SMCI FAQ
What was Super Micro Computer’s price range in the past 12 months?
Super Micro Computer lowest stock price was $19.48 and its highest was $58.78 in the past 12 months.
What is Super Micro Computer’s market cap?
Super Micro Computer’s market cap is $28.70B.
When is Super Micro Computer’s upcoming earnings report date?
Super Micro Computer’s upcoming earnings report date is Nov 03, 2026 which is in 28 days.
How were Super Micro Computer’s earnings last quarter?
Super Micro Computer released its earnings results on Aug 11, 2026. The company reported $1.7 earnings per share for the quarter, beating the consensus estimate of $0.923 by $0.777.
Is Super Micro Computer overvalued?
According to Wall Street analysts Super Micro Computer’s price is currently Undervalued.
Does Super Micro Computer pay dividends?
Super Micro Computer does not currently pay dividends.
What is Super Micro Computer’s EPS estimate?
Super Micro Computer’s EPS estimate is 1.04.
How many shares outstanding does Super Micro Computer have?
Super Micro Computer has 656,965,400 shares outstanding.
What happened to Super Micro Computer’s price movement after its last earnings report?
Super Micro Computer reported an EPS of $1.7 in its last earnings report, beating expectations of $0.923. Following the earnings report the stock price went up 19.019%.
Which hedge fund is a major shareholder of Super Micro Computer?
Currently, no hedge funds are holding shares in SMCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Super Micro Computer Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$38.92 (1.20% Upside)
$38.92 (1.20% Upside)
Blogger Sentiment
Bullish
SMCI Sentiment 84%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 134.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-16.87%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
113.51%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Super Micro Computer
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 provides 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 offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, 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 offers 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. was incorporated in 1993 and is headquartered in San Jose, California.
SMCI Company Deck
SMCI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted very strong top-line and EPS growth, record backlog and aggressive FY27 revenue targets, alongside clear margin improvement in Q4 and significant investments in product, manufacturing and go-to-market capabilities. Offsetting risks include elevated inventory and working capital, FY cash burn, customer concentration and some quarter-to-quarter revenue timing volatility tied to customer readiness and infrastructure constraints. Management emphasized operational discipline and product mix improvements to sustain margins and cash conversion as they scale.View all SMCI earnings summariesSMCI Net sales Breakdown
96.99% Server and storage systems
3.01% Subsystems and accessories
SMCI Stock 12 Month Forecast
Average Price Target
$38.92
▲(1.20% Upside)
Technical Analysis
NetApp
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Ownership Overview
22.66% Insiders
12.43% Mutual Funds
0.01% Other Institutional Investors
38.96% Public Companies and Individual Investors