Super Micro Computer, Inc. (SMCI)
Information Technology · Technology Hardware, Storage & Peripherals · US stock · S&P 500 component
$31.63
▼ -3.46 (9.86%)
Day's range
$31.43 – $34.62
52-week range
$19.48 – $56.60
Red flags⚠ Heavy dilution
About Super Micro Computer, Inc.
Super Micro Computer designs and builds server systems, storage and rack-scale computing hardware, sold to data centres, cloud providers, enterprises and artificial intelligence developers. It uses a modular design approach that lets customers configure systems around processors and accelerators from major chip suppliers. Revenue comes from hardware sales and related support, and results depend heavily on the availability of components and the pace of customer data centre spending.
Trailing twelve-month revenue stands at $39.1 billion, while revenue grew by 76.3% a year over the past three years. Return on invested capital is 30%, alongside an operating margin of 7.1%. The company does not currently pay a dividend. On the X-Ray Score, it is rated 52 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
SMCI news
All SMCI news →Price chart
52-wk range $19.48 – $56.60Volume 43,930,400Daily, split-adjusted
Vitals
Market cap$22.1B
52-week range$19.48 – $56.60
Volume (last day)43,930,400
P/E (TTM)9.7
EBIT / EV yield18.4%
Free-cash-flow yield-31.6%
Dividend yieldNo dividend
Revenue (TTM)$39.1B
Net income (TTM)$2.2B
Operating margin7.1%
Return on capital29.7%
Debt incl. leasesData missing
Cash & securities$7.5B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
Not rated
Debt not found in the filing data although interest is paid: not rated
What this means
Read the lenses below
A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Information Technology peers. Open a lens to see the numbers behind it.
Valuation
Fair
50/100
Priced about in line with its sector.
See the numbers →
EBIT / EV yield18.4%
Free-cash-flow yield-31.6%
Growth
Strong
82/100
Growing faster than most of its sector.
See the numbers →
Revenue growth (3y)76.3%
EPS growth (3y)41.9%
Growth consistency90%
Profitability
Weak
37/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital29.7%
Operating margin7.1%
Gross profitability14.1%
Financial health
Weak
42/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score1 / 9
Interest cover14.2×
Dividends
None
–/100
Pays no dividend.
See the numbers →
Quarterly results: last 6 quarters
+19.5%
Mar '25
+7.5%
Jun '25
-15.5%
Sep '25
+123.4%
Dec '25
+122.7%
Mar '26
+93.2%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $11.1B.
Compare with peers
SNDK Sandisk Corp77 NTAP NetApp, Inc.62 AAPL Apple Inc.55 WDC Western Digital Corp55Other Technology Hardware, Storage & Peripherals companies by X-Ray Score.
Fundamentals checklist
● 6 Good · ● 2 Average · ● 5 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldBad
Risk models
Altman Z''Good
Piotroski F-ScoreBad
Growth
EPS growth (3y)Good
Revenue growth (3y)Good
Growth consistencyAverage
Balance sheet
Current ratioGood
Interest coverAverage
Valuation
EBIT / EV yieldGood
Profitability
Return on invested capitalGood
Operating marginBad
Gross profitabilityBad
Each check is graded against the company's sector, not a fixed number. Checklist score 54/100.
Financials
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $5.2B | $7.1B | $15.0B | $22.0B | $39.1B |
| Operating income | $335M | $761M | $1.2B | $1.3B | $2.8B |
| Net income | $285M | $640M | $1.2B | $1.0B | $2.2B |
| Operating cash flow | −$441M | $664M | −$2.5B | $1.7B | −$6.8B |
| Operating margin | 6.5% | 10.7% | 8.1% | 5.7% | 7.1% |
| Free cash flow | −$486M | $627M | −$2.6B | $1.5B | −$7.0B |
| Diluted EPS | $0.53 | $1.14 | $1.92 | $1.68 | $3.26 |
Fiscal years, from SEC filings.
Technical summary
Daily
Strongly bearish
3 bullish · 1 neutral · 12 bearish
Weekly
Strongly bearish
2 bullish · 1 neutral · 9 bearish
Monthly
Strongly bearish
0 bullish · 1 neutral · 7 bearish
Moving averages (daily)
| SMA 10 | 39.78 | Bearish |
| EMA 10 | 38.07 | Bearish |
| SMA 20 | 40.81 | Bearish |
| EMA 20 | 39.26 | Bearish |
| SMA 50 | 38.67 | Bearish |
| EMA 50 | 38.08 | Bearish |
| SMA 100 | 35.33 | Bearish |
| EMA 100 | 36.06 | Bearish |
| SMA 200 | 32.47 | Bearish |
| EMA 200 | 35.38 | Bearish |
Oscillators (daily)
| RSI (14) | 30.19 | Neutral |
| MACD (12, 26) | -0.71 | Bearish |
| Momentum (12) | -22.99 | Bearish |
| Stochastic %K (14) | 1.39 | Bullish |
| Williams %R (14) | -98.61 | Bullish |
| CCI (20) | -254.0 | Bullish |
Pivot points (classic, last session)
S3 27.31 | S2 29.37 | S1 30.50 | Pivot 32.56 | R1 33.69 | R2 35.75 | R3 36.88 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
SMCI SEC filings
15 Oct 2026
8-KSEC EDGAR
Director or officer change
8 Oct 2026
8-KSEC EDGAR
Director or officer change
31 Aug 2026
10-KSEC EDGAR
Annual report
11 Aug 2026
8-KSEC EDGAR
Results of operations
5 Aug 2026
8-KSEC EDGAR
Other events
21 Jul 2026
8-KSEC EDGAR
Results of operations
15 Jun 2026
8-KSEC EDGAR
Entered a material agreement
12 Jun 2026
8-KSEC EDGAR
Entered a material agreement; Regulation FD disclosure
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.