Super Micro Computer (SMCI) Stock Price, News & Analysis

Company Overview

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.

Key Stats

• Today's Range: $51.62 to $54.52
• 50-Day Range: $39.73 to $54.47
• 52-Week Range: $17.25 to $73.00
• Volume: 34.07 million shs
• Average Volume: 33.04 million shs
• Market Capitalization: $32.51 billion
• P/E Ratio: 28.65
• Dividend Yield: N/A
• Price Target: $42.89
• Consensus Rating: Hold

Super Micro Computer Stock Analysis - MarketRank™

Super Micro Computer scored higher than 84% of companies evaluated by MarketBeat, and ranked 150th out of 669 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

Super Micro Computer has received a consensus rating of Hold. The company's average rating score is 2.41, and is based on 7 buy ratings, 7 hold ratings, and 2 sell ratings.

Amount of Analyst Coverage

Super Micro Computer has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 19.35%

Earnings Growth

Earnings for Super Micro Computer are expected to grow by 19.35% in the coming year, from $1.86 to $2.22 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Super Micro Computer is 28.65, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.97.

Price to Earnings Ratio vs. Sector

The P/E ratio of Super Micro Computer is 28.65, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 34.23.

Price to Earnings Growth Ratio

Super Micro Computer has a PEG Ratio of 2.56. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Super Micro Computer has a P/B Ratio of 5.62. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

19.37% of the float of Super Micro Computer has been sold short.

Short Interest Ratio / Days to Cover

Super Micro Computer has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Super Micro Computer has recently increased by 7.34%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Super Micro Computer does not currently pay a dividend.

Dividend Growth

Super Micro Computer does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 2.4 / 5
• Environmental Score: -1.86

Percentage of Shares Shorted

19.37% of the float of Super Micro Computer has been sold short.

Short Interest Ratio / Days to Cover

Super Micro Computer has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Super Micro Computer has recently increased by 7.34%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.33

News Sentiment

Super Micro Computer has a news sentiment score of 1.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.94 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 43 news articles for Super Micro Computer this week, compared to 58 articles on an average week.

Search Interest

310 people have searched for SMCI on MarketBeat in the last 30 days. This is an increase of 4% compared to the previous 30 days.

MarketBeat Follows

147 people have added Super Micro Computer to their MarketBeat watchlist in the last 30 days. This is an increase of 28% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Super Micro Computer insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $29,949,340.00 in company stock.

Percentage Held by Insiders

17.60% of the stock of Super Micro Computer is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

84.06% of the stock of Super Micro Computer is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

SMCI Stock Analysis - Frequently Asked Questions

How have SMCI shares performed this year?

Super Micro Computer's stock was trading at $30.48 at the beginning of the year. Since then, SMCI shares have increased by 78.7% and is now trading at $54.47.

How were Super Micro Computer's earnings last quarter?

Super Micro Computer, Inc. (NASDAQ:SMCI) issued its quarterly earnings data on Tuesday, May, 6th. The company reported $0.31 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.30 by $0.01. The business's revenue for the quarter was up 19.5% on a year-over-year basis.
Read the conference call transcript.

When did Super Micro Computer's stock split?

Super Micro Computer's stock split on the morning of Tuesday, October 1st 2024.The 10-1 split was announced on Tuesday, August 6th 2024. The newly minted shares were issued to shareholders after the closing bell on Monday, September 30th 2024. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

Who are Super Micro Computer's major shareholders?

Super Micro Computer's top institutional shareholders include Nepsis Inc. (0.07%), Aberdeen Group plc (0.03%), KLP Kapitalforvaltning AS (0.03%) and Public Employees Retirement System of Ohio (0.03%). Insiders that own company stock include Charles Liang, Liang Chiu-Chu Sara Liu, Shiu Leung Chan, Tally C Liu, Sherman Tuan, Daniel W Fairfax, David E Weigand, Don W Clegg, George Kao and Robert L Blair.
View institutional ownership trends.

How do I buy shares of Super Micro Computer?

Shares of SMCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Super Micro Computer own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Super Micro Computer investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), CrowdStrike (CRWD), Arista Networks (ANET) and Adobe (ADBE).

Company Calendar

• Last Earnings: 5/06/2025
• Today: 7/25/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: COMP - STORAGE DE
• Sub-Industry: Computer Hardware
• Current Symbol: NASDAQ:SMCI
• CIK: 1375365
• Web: www.supermicro.com
• Phone: (408) 503-8000
• Fax: 408-503-8008
• Employees: 5,684
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Super Micro Computer: $42.89
• High Price Target: $59.00
• Low Price Target: $30.00
• Potential Upside/Downside: -21.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.41
• Research Coverage: 17 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.90
• Trailing P/E Ratio: 28.65
• Forward P/E Ratio: 29.28
• P/E Growth: 2.56
• Net Income: $1.15 billion
• Net Margins: 5.61%
• Pretax Margin: 5.99%
• Return on Equity: 20.41%
• Return on Assets: 11.86%

Debt

• Debt-to-Equity Ratio: 0.38
• Current Ratio: 6.66
• Quick Ratio: 3.95

Sales & Book Value

• Annual Sales: $14.94 billion
• Price / Sales: 2.18
• Cash Flow: $2.32 per share
• Price / Cash Flow: 23.52
• Book Value: $9.69 per share
• Price / Book: 5.62

Miscellaneous

• Outstanding Shares: 596,820,000
• Free Float: 491,778,000
• Market Cap: $32.51 billion
• Optionable: Optionable
• Beta: 1.43