Super Micro Computer Inc.
SMCI | NASDAQ
$32.95
-$1.48 (-4.30%)
At close: Oct 30, 2026, 3:59 PM ET
$33.77
+$0.82 (+2.49%)
Pre-market:
Nov 2, 2026, 4:19 AM ET
Market Data
Market Cap $21.65B
Enterprise Value $20.81B
Beta 2.01
Average Volume 43.25M
Shares Outstanding (Diluted) 697.35M
Shares Change YoY 11.63%
Institutional Ownership 75.05%
Exchange NASDAQ
ISIN US86800U3023
Price Performance
Price Change 1M -19.8%
Price Change 3M 16.0%
Price Change 6M 21.6%
Price Change YTD 12.6%
Price Change 1Y -36.6%
Price Change 3Y 37.6%
Price Change 5Y 830.8%
1M CAGR (ann.) -15.7%
1Y CAGR (ann.) -37.5%
5Y CAGR (ann.) 56.3%
All-Time CAGR 30.7%
Valuation
PE Ratio 10.11
Forward PE 5.91
PEG Ratio 0.05
Forward PEG 0.13
PS Ratio 0.55
Forward PS 0.30
PB Ratio 1.50
P/FCF Ratio -3.11
P/Adj. FCF Ratio -3.06
P/OCF Ratio -2.91
EV/Sales 0.53
EV/EBIT 6.97
EV/EBITDA 6.85
EV/FCF -2.98
Earnings Yield 9.9%
FCF Yield -32.2%
Adj. FCF Yield -32.7%
Financial Health
Net Cash $840.96M
Total Debt $6.68B
Cash & Short-Term Investments $7.52B
Total Assets $29.95B
Current Ratio 3.87
Quick Ratio 2.07
Debt / Equity Ratio 0.46
Debt / EBITDA 2.20
Debt / FCF -0.96
OCF / Debt -1.02
Interest Coverage 14.24
Altman Z-Score 3.60
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 10.8%
Operating Profit Margin 7.1%
EBITDA Margin 7.9%
Net Profit Margin 5.7%
FCF Margin -17.9%
Adj. FCF Margin -18.1%
SBC / Revenue 0.3%
SBC Impact (per share) -1.5%
Returns
Return on Assets 7.5%
Return on Equity 25.1%
Return on Invested Capital 9.7%
Return on Capital Employed 12.2%
Return on Tangible Assets 7.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 76.3%
Revenue CAGR 5Y 61.5%
Revenue CAGR 10Y 33.2%
EPS CAGR 3Y 41.9%
EPS CAGR 5Y 73.1%
EPS CAGR 10Y 36.0%
FCF CAGR 3Y -81.5%
FCF CAGR 5Y -76.3%
FCF CAGR 10Y -50.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 11
EPS Growth Next 3Y 18.9%
Revenue Growth Next 3Y 33.6%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.23
EPS Growth Est (next Q) 251.4%
Revenue Est (next Q) $17.53B
Revenue Growth Est (next Q) 249.4%
Fair Value Estimates
Graham Number $42.01
Graham Upside 27.5%
Lynch Fair Value $81.50
Lynch Upside 147.3%
Price Target $42.33
Price Target Upside 28.5%
Cash Flow
Operating Cash Flow $-6.81B
Free Cash Flow $-6.97B
Adj. Free Cash Flow $-7.08B
FCF Per Share -$11.58
OCF Per Share -$11.32
OCF/S Ratio -17.4%
Income Statement
Revenue $39.06B
Gross Profit $4.23B
Operating Income $2.77B
EBITDA $3.04B
Net Income $2.23B
EPS (Diluted) $3.26
Revenue / Employee $5.58M
Profit / Employee $318.64K
Employees 7,000
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