Super Micro Computer (SMCI) Stock Overview
Develops and sells high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 6/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
SMCI Community Fair Values
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Super Micro Computer, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.83 |
| 52 Week High | US$34.67 |
| 52 Week Low | US$5.82 |
| Beta | 1.4 |
| 1 Month Change | 29.25% |
| 3 Month Change | 11.89% |
| 1 Year Change | -47.47% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -54.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMCI | CA Tech | CA Market | |
|---|---|---|---|
| 7D | 3.5% | 1.7% | 0.9% |
| 1Y | -47.5% | 2.5% | 15.7% |
Return vs Industry: SMCI underperformed the Canadian Tech industry which returned 2.5% over the past year.
Return vs Market: SMCI underperformed the Canadian Market which returned 16.9% over the past year.
Price Volatility
| SMCI volatility | |
|---|---|
| SMCI Average Weekly Movement | 13.6% |
| Tech Industry Average Movement | 10.1% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in CA Market | 18.6% |
| 10% least volatile stocks in CA Market | 4.0% |
Stable Share Price: SMCI has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: SMCI's weekly volatility (14%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 5,684 | Charles Liang | www.supermicro.com |
Super Micro Computer, Inc., together with its subsidiaries, develops and sells high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. It offers various IT solutions, including complete servers, storage systems, modular blade servers, blades, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management and security software. The company also 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.
Super Micro Computer, Inc. Fundamentals Summary
| SMCI fundamental statistics | |
|---|---|
| Market cap | CA$33.96b |
| Earnings (TTM) | CA$1.58b |
| Revenue (TTM) | CA$29.54b |
Is SMCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMCI income statement (TTM) | |
|---|---|
| Revenue | US$21.57b |
| Cost of Revenue | US$19.14b |
| Gross Profit | US$2.43b |
| Other Expenses | US$1.28b |
| Earnings | US$1.15b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.93 |
| Gross Margin | 11.27% |
| Net Profit Margin | 5.34% |
| Debt/Equity Ratio | 39.1% |
How did SMCI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/08 10:08 |
| End of Day Share Price | 2025/06/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Super Micro Computer, Inc. is covered by 36 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dong Wang | Barclays |
| Ruplu Bhattacharya | BofA Global Research |
| Shreya Gheewala | CFRA Equity Research |