Stock · SMCI · Technology

Super Micro Computer Inc

United States · Large Cap · listed since 2007 · Revenue 12 mo. $39.1B

Price as of 11/06/2026

StockScorer score
3.6
of 10 4 of 11 points Low Match To the score
Price
$28.76
1 Y −38.3%
Market cap
$20.5B
Phase
Growth
revenue growing, core business profitable
Revenue +76.3% a year (3 years)EBIT margin 7.1%

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.

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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 offers 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 provides workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company offers remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, SuperCloud Director, 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 provides 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. has a strategic alliance with NetApp, Inc. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

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Summary

Super Micro Computer Inc is around the middle of the Technology sector overall

43.1 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

Free cash flow was negative in 2026. No priced-in expectation can be derived from it.

1 sign supports the expectation, 3 speak against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 0.8% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Negative free cash flow FCF −€6.3B (2026)
  • Share count rising despite money spent on own shares shares +11.0% year on year
  • Earnings well above cash flow Sloan ratio 41.1%

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 5 of 6 changes for the better.

  • Revenue, 12 mo.$33.7B → $39.1B+15.9%better
  • Gross margin8.4% → 10.8%+2.4 ppbetter
  • EBIT margin4.5% → 7.1%+2.6 ppbetter
  • FCF margin−20.3% → −17.9%+2.5 ppbetter
  • Net debt$5.5B → −$841.0Msign changedbetter
  • Shares outstanding674M → 697M+3.5%worse

2 more unchanged: FCF, 12 mo., Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability21.4below the middleEarns less than the sector: Gross margin 10.82%, sector 48.47%.
MetricStockSector medianPosition in sector
Return on equity15.40%14.60%Rank 53
Return on capital (Greenblatt)13.07%29.77%Rank 24
EBIT margin7.09%17.40%Rank 24
FCF margin−17.85%18.54%Rank 3
Gross margin10.82%48.47%Rank 3
Growth71.3above the middleGrows faster than the sector: Earnings growth, 5 years per year 70.63%, sector 14.07%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year77.79%12.70%Rank 96
Earnings growth, 3 years per year38.28%9.54%Rank 89
Earnings growth, 5 years per year70.63%14.07%Rank 96
Sustainable growth (ROE × retained earnings)0.41%2.87%Rank 6
Valuation73.9above the middleValued lower than the sector: EV/EBIT 7.81, sector 26.24.
MetricStockSector medianPosition in sector
Earnings yield11.12%2.64%Rank 99
FCF yield−34.09%3.06%Rank 1
EV/saleslower is better0.555.18Rank 97
EV/EBITlower is better7.8126.24Rank 99
Momentum33.4below the middleShare price doing worse than the sector: Share price, 1 year −38.31%, sector −0.59%.
MetricStockSector medianPosition in sector
Share price, 1 year−38.31%−0.59%Rank 11
Share price, 6 months−18.20%−4.46%Rank 34
Share price, 3 months−2.48%−5.84%Rank 55
Distance from 52-week high−42.67%−33.23%Rank 34
Quality31.0below the middleQuality below the sector: Change in share count 10.97%, sector −0.17%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better42.04%1.65%Rank 5
Change in share countlower is better10.97%−0.17%Rank 4
Dividend streak in years–8Rank 18
Price reaction to results, market-adjusted18.69%−1.57%Rank 97
Balance sheet & risk27.4below the middleMore risk than the sector: Volatility, 1 year 93.00%, sector 50.37%.
MetricStockSector medianPosition in sector
Equity ratio48.35%53.98%Rank 40
Net debt/EBITDAlower is better0.39−0.20Rank 38
Debt to equitylower is better0.600.33Rank 27
Volatility, 1 yearlower is better93.00%50.37%Rank 5

Ten years in figures

Revenue from $2.5B (2017) to $39.1B (2026), 35.8% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt
20172.53.8%−$125.6M489M$143.8M
20183.42.8%$59.5M522M$804.0K
20193.52.8%$237.7M517M$48.3M
20203.32.6%−$74.7M524M−$181.1M
20213.69.4%$64.9M506M−$134.1M
20225.26.5%−$486.0M523M$329.4M
20237.110.7%$626.8M529M−$150.2M
202414.98.5%−$2.6B602M$504.4M
202522.05.7%$1.5B628M−$391.1M
202639.17.1%−$7.0B697M$1.2B
3.6 / 10Low MatchStockScorer score4 of 11 points

3 of 7 StockScorer Score rules met · How the score is built

Super Micro Computer Inc mainly meets criteria in the Growth category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 100%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Super Micro Computer Inc's score is built

Super Micro Computer Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

3 of 7 rules met

4 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%met2 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Super Micro Computer Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Levermann Strategy (13 Criteria)
  • Acquirer's Multiple: EV/EBIT Deep Value
  • PEG Strategy (inspired by Peter Lynch)
  • Piotroski F-Score (9-Point Check)
  • Moat Quality
  • Mohanram G-Score: Growth Quality
  • Magic Formula: Value + Quality
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors
  • Earnings Quality: Accrual Check (Sloan)
  • Growth Momentum (CAN SLIM principle)

Super Micro Computer Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Super Micro Computer Inc.

MetricStockSector
P/E ratio9.035.1
P/B ratio1.45.5
Return on equity (ROE)15.4%14.6%
Equity ratio48.4%54.0%
Debt-to-equity (D/E)0.600.33
Dividend yield0.0%0.9%

Similar stocks in Technology

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
SMCISuper Micro Computer Incthis page
IONQIONQ Inclocked
HPQHP IncLow3.6
PEverpure, Inc.Low2.7
2357.TWAsustek Computer Inclocked
3231.TWWistron Corplocked

Frequently asked questions about Super Micro Computer Inc stock

How does Super Micro Computer Inc stock (SMCI) score in the StockScorer model?
Super Micro Computer Inc stock reaches a StockScorer score of 3.6 out of 10, which is a low match with the rule-based strategies. 3 out of 7 flagship profile rules are met.
What is Super Micro Computer Inc's P/E ratio?
Super Micro Computer Inc's P/E ratio is 9.0. The Technology sector median is 35.1.
What sector is Super Micro Computer Inc in?
Super Micro Computer Inc is assigned to the Technology sector. Its rank within the sector is 43.1 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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