Super Micro Computer (SMCI) Stock Insights

SMCI price $35.24 +0.15 +0.43%

Ticker
SMCI
Price
$35.24
Change
+0.15 +0.43%
Market cap ?
$23.15B
P/E ?
8.96
Forward P/E ?
7.55
Dividend yield ?
0.00%
Beta ?
2.01
Sector
Technology
Industry
Computer Hardware
Stocklytics score
71
Value
72
Quality
54
Growth
86

Stocklytics score rationale: value 72, quality 54, growth 86.

Financials

2017201820192020202120222023202420252026
2484929000336049200035003600003339281000355742200051960990007123482000149892510002197204200039063072000

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…

Fair value

SMCI fair value $110.02. Price $35.24. Price is 68% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 73% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare SMCI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—1.20—16.02B
2026-08-111.700.9211.12B11.60B
2026-05-050.840.6210.24B12.39B
2026-02-030.690.4912.68B10.42B
2025-11-040.350.375.02B5.83B
2025-08-050.410.455.76B5.98B
2025-05-060.310.414.60B5.01B
2025-02-110.510.585.68B5.65B
2024-11-050.750.735.95B6.34B
2024-08-060.630.815.31B5.32B
2024-04-300.670.583.85B3.96B
2024-01-290.560.553.66B2.97B
2023-11-010.340.322.12B2.11B
2023-08-080.350.342.18B1.98B
2023-05-020.160.171.28B1.39B
2023-01-310.330.311.80B1.75B
2022-11-010.340.311.85B1.65B
2022-08-090.260.231.64B1.56B
2022-05-030.160.151.36B1.23B
2022-02-010.090.081.17B1.15B
2021-11-020.060.041.03B750.13M
2021-08-100.080.081.07B1.07B
2021-05-040.050.05895.88M820.82M
2021-02-020.060.05830.31M821.65M
2020-11-030.050.01762.25M986.16M
2020-08-110.070.05896.13M711.63M
2020-05-070.080.08772.41M73.56M
2020-02-060.060.68870.94M1.04B
2019-12-200.590.63799.80M854.03M
2019-06-300.05—854.23M—
2019-03-310.02—743.50M—
2018-12-310.04—931.51M—
2018-09-300.04—971.12M—
2018-06-300.05—981.66M—
2018-03-310.03—835.11M—
2017-12-31-0.00—826.98M—
2017-09-300.01—716.74M—
2017-08-030.040.33672.88M616.81M
2017-04-270.040.38614.80M614.80M
2017-01-260.050.44663.20M635.57M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-14LONG MARK POther0——
2026-10-09Krishnapura Sheshaprasad GovindarajuOther0——
2026-10-09Krishnapura Sheshaprasad GovindarajuOther0——
2026-10-07Liu Liang Chiu-Chu SaraSell100.00K$45.024.50M
2026-10-07Liang CharlesSell100.00K$45.024.50M
2026-09-04Liang CharlesSell100.00K$40.004.00M
2026-09-04Liu Liang Chiu-Chu SaraSell100.00K$40.004.00M
2026-09-03Liang CharlesSell42.56K$36.601.56M
2026-09-03Liang CharlesSell57.44K$37.622.16M
2026-09-03Liu Liang Chiu-Chu SaraSell42.56K$36.601.56M
2026-09-03Liu Liang Chiu-Chu SaraSell57.44K$37.622.16M
2026-08-27WEIGAND DAVID EBuy24.09K——
2026-08-27Malyala VikranthBuy8.06K——
2026-08-27Xiao JinBuy2.11K——
2026-08-17Xiao JinBuy4.00K——
2026-08-17Xiao JinSell1.44K$38.2854.97K
2026-08-17Xiao JinSell4.00K——
2026-08-17WEIGAND DAVID EBuy6.50K——
2026-08-17WEIGAND DAVID ESell3.31K$38.28126.63K
2026-08-17WEIGAND DAVID ESell6.50K——
2026-08-17Thauberger MatthewBuy2.25K——
2026-08-17Thauberger MatthewSell1.15K$38.2843.83K
2026-08-17Thauberger MatthewSell2.25K——
2026-08-17Malyala VikranthBuy6.00K——
2026-08-17Malyala VikranthSell3.05K$38.28116.87K
2026-08-17Malyala VikranthSell6.00K——
2026-08-17Liang CharlesBuy3.65K——
2026-08-17Liang CharlesSell1.97K$38.2875.41K
2026-08-17Liang CharlesSell3.65K——
2026-08-17Liu Liang Chiu-Chu SaraBuy3.65K——
2026-08-17Liu Liang Chiu-Chu SaraSell1.97K$38.2875.41K
2026-08-17Liu Liang Chiu-Chu SaraSell3.65K——
2026-08-17Cheung KennethBuy2.25K——
2026-08-17Cheung KennethSell808$38.2830.93K
2026-08-17Cheung KennethSell2.25K——
2026-08-14Thauberger MatthewBuy21.94K$39.84874.01K
2026-08-14Thauberger MatthewBuy9.87K——
2026-08-14LIU TALLY CBuy5.06K$39.84201.67K
2026-08-14LIU TALLY CBuy3.94K——
2026-08-14TUAN SHERMANBuy10.12K$39.84403.38K
2026-08-14BLAIR ROBERT LBuy7.88K——
2026-08-14Mogensen SusanBuy7.88K——
2026-08-14Lin Judy L.Buy7.88K——
2026-08-14Angel ScottBuy7.88K——
2026-08-10Thauberger MatthewBuy430——
2026-08-10Thauberger MatthewBuy740——
2026-08-10Thauberger MatthewSell219$31.466.89K
2026-08-10Thauberger MatthewSell377$31.4611.86K
2026-08-10Thauberger MatthewSell430——
2026-08-10Thauberger MatthewSell740——
2026-08-10Malyala VikranthBuy1.14K——
2026-08-10Malyala VikranthBuy2.11K——
2026-08-10Malyala VikranthSell580$31.4618.25K
2026-08-10Malyala VikranthSell1.07K$31.4633.79K
2026-08-10Malyala VikranthSell1.14K——
2026-08-10Malyala VikranthSell2.11K——
2026-08-10Xiao JinBuy1.02K——
2026-08-10Xiao JinBuy1.97K——
2026-08-10Xiao JinSell368$31.4611.58K
2026-08-10Xiao JinSell707$31.4622.24K
2026-08-10Xiao JinSell1.02K——
2026-08-10Xiao JinSell1.97K——
2026-08-10Cheung KennethBuy3.43K——
2026-08-10Cheung KennethSell1.23K$31.4638.73K
2026-08-10Cheung KennethBuy1.25K——
2026-08-10Cheung KennethSell449$31.4614.13K
2026-08-10Cheung KennethSell3.43K——
2026-08-10Cheung KennethSell1.25K——
2026-08-10Liu Liang Chiu-Chu SaraBuy2.11K——
2026-08-10Liu Liang Chiu-Chu SaraBuy1.02K——
2026-08-10Liu Liang Chiu-Chu SaraSell553$31.4617.40K
2026-08-10Liu Liang Chiu-Chu SaraSell1.14K$31.4635.83K
2026-08-10Liu Liang Chiu-Chu SaraSell1.02K——
2026-08-10Liu Liang Chiu-Chu SaraSell2.11K——
2026-08-10Liang CharlesBuy2.11K——
2026-08-10Liang CharlesBuy1.02K——
2026-08-10Liang CharlesSell553$31.4617.40K
2026-08-10Liang CharlesSell1.14K$31.4635.83K
2026-08-10Liang CharlesSell1.02K——
2026-08-10Liang CharlesSell2.11K——
2026-08-10WEIGAND DAVID EBuy1.48K——
2026-08-10WEIGAND DAVID ESell754$31.4623.72K
2026-08-10WEIGAND DAVID ESell1.48K——
2026-07-29Thauberger MatthewOther0——
2026-07-29Thauberger MatthewOther1.65K$5.629.27K
2026-07-29Thauberger MatthewOther7.50K——
2026-07-29Thauberger MatthewOther18.00K$66.631.20M
2026-07-01Liu Liang Chiu-Chu SaraBuy510——
2026-07-01Liu Liang Chiu-Chu SaraBuy273——
2026-07-01Liu Liang Chiu-Chu SaraBuy830——
2026-07-01Liu Liang Chiu-Chu SaraSell148$27.654.09K
2026-07-01Liu Liang Chiu-Chu SaraSell276$27.657.63K
2026-07-01Liu Liang Chiu-Chu SaraSell448$27.6512.39K
2026-07-01Liu Liang Chiu-Chu SaraSell510——
2026-07-01Liu Liang Chiu-Chu SaraSell830——
2026-07-01Liu Liang Chiu-Chu SaraSell273——
2026-07-01WEIGAND DAVID EBuy2.99K——
2026-07-01WEIGAND DAVID EBuy1.16K——
2026-07-01WEIGAND DAVID EBuy5.11K——
2026-07-01WEIGAND DAVID ESell593$27.6516.40K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 901, holders +90 vs prior quarter. Ownership 75.05%.

HolderSharesChangeChange %Value
BLACKROCK, INC.47.69M4.33M+9.98%1.40B
VANGUARD CAPITAL MANAGEMENT LLC36.36M3.46M+10.52%1.07B
VANGUARD PORTFOLIO MANAGEMENT LLC32.86M3.30M+11.14%963.92M
JANE STREET GROUP, LLC28.79M24.37M+551.35%844.33M
SUSQUEHANNA INTERNATIONAL GROUP, LLP26.73M12.48M+87.60%784.09M
STATE STREET CORP24.64M2.62M+11.89%722.56M
UBS GROUP AG19.69M7.62M+63.08%577.51M
GEODE CAPITAL MANAGEMENT, LLC15.51M1.35M+9.57%453.15M
SUSQUEHANNA INTERNATIONAL GROUP, LLP14.56M310.70K+2.18%427.07M
INVESCO LTD.11.72M-96.39K-0.82%343.65M
JANE STREET GROUP, LLC11.10M6.68M+151.20%325.62M
GOLDMAN SACHS GROUP INC11.09M7.64M+221.95%325.15M
JANE STREET GROUP, LLC10.74M6.32M+142.93%314.90M
CITADEL ADVISORS LLC10.42M8.80M+540.34%305.70M
TWO SIGMA INVESTMENTS, LP9.78M9.05M+1231.86%286.96M
MORGAN STANLEY9.05M1.38M+17.96%265.42M
BNP PARIBAS FINANCIAL MARKETS7.68M2.25M+41.41%225.33M
WEISS ASSET MANAGEMENT LP7.05M5.65M+404.55%206.67M
TIDAL INVESTMENTS LLC6.87M-2.76M-28.67%201.41M
RENAISSANCE TECHNOLOGIES LLC6.79M6.79MNew199.02M
CITADEL ADVISORS LLC6.40M4.77M+293.32%187.77M
NORGES BANK6.31M6.31MNew185.14M
GOLDMAN SACHS GROUP INC6.06M2.62M+76.11%177.86M
D. E. SHAW & CO., INC.5.20M2.78M+114.40%152.64M
POINT72 ASSET MANAGEMENT, L.P.4.76M2.79M+142.12%139.47M

Insights

Revenue by product
PeriodValue
FY2012Server And Storage Systems: 447000000.0, Subsystems and accessories: 566874000.0
FY2013Server And Storage Systems: 501868000.0, Subsystems and accessories: 660693000.0
FY2014Server And Storage Systems: 740789000.0, Subsystems and accessories: 726413000.0
FY2015Server And Storage Systems: 1213608000.0, Subsystems and accessories: 777547000.0
FY2016Server And Storage Systems: 1525570000.0, Subsystems and accessories: 690003000.0
FY2017Server And Storage Systems: 1740633000.0, Subsystems and accessories: 744296000.0
FY2019Server And Storage Systems: 2858644000.0, Subsystems and accessories: 641716000.0
FY2020Server And Storage Systems: 2620754000.0, Subsystems and accessories: 718527000.0
FY2021Server And Storage Systems: 2790305000.0, Subsystems and accessories: 767117000.0
FY2022Server And Storage Systems: 4463833000.0, Subsystems and accessories: 732266000.0
FY2023Server And Storage Systems: 6569814000.0, Subsystems and accessories: 553668000.0
FY2024Server And Storage Systems: 14185220000.0, Subsystems and accessories: 804031000.0
FY2025Server And Storage Systems: 21311637000.0, Subsystems and accessories: 660405000.0
FY2026Server And Storage Systems: 538300000.0, Subsystems and accessories: 420300000.0
Revenue by region
PeriodValue
FY2012Asia: 175980000.0, Europe: 221373000.0, Other region: 26812000.0, UNITED STATES: 589709000.0
FY2013Asia: 237798000.0, Europe: 265635000.0, Other region: 29259000.0, UNITED STATES: 629869000.0
FY2014Asia: 299403000.0, Europe: 316760000.0, Other region: 41789000.0, UNITED STATES: 809250000.0
FY2015Asia: 326912000.0, Europe: 378323000.0, Other region: 125269000.0, UNITED STATES: 1160651000.0
FY2016Asia: 324208000.0, Europe: 385819000.0, Other region: 107141000.0, UNITED STATES: 1398405000.0
FY2017Asia: 500956000.0, Europe: 453798000.0, Other region: 107508000.0, UNITED STATES: 1422667000.0
FY2019Asia: 712211000.0, Europe: 611014000.0, Other region: 144187000.0, UNITED STATES: 2032948000.0
FY2020Asia: 650652000.0, Europe: 598558000.0, Other region: 132742000.0, UNITED STATES: 1957329000.0
FY2021Asia: 699653000.0, Europe: 614826000.0, Other region: 135033000.0, UNITED STATES: 2107910000.0
FY2022Asia: 1139898000.0, Europe: 825200000.0, Other region: 195478000.0, UNITED STATES: 3035523000.0
FY2023Asia: 1050837000.0, Europe: 1003046000.0, Other region: 235538000.0, UNITED STATES: 4834061000.0
FY2024Asia: 2912570000.0, Europe: 1293959000.0, Other region: 595391000.0, UNITED STATES: 10187331000.0
FY2025Asia: 5494147000.0, Europe: 2726994000.0, Other region: 698338000.0, UNITED STATES: 13052563000.0
FY2026Asia: 6063327000.0, Europe: 2674494000.0, Other region: 2635184000.0, UNITED STATES: 27690067000.0

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Super Micro Computer (SMCI) Stock Insights

SMCI$35.24+0.15 +0.43%

$23.15B

Market Cap

8.96

P/E

7.55

Forward P/E

71

Score

Price History