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Super Micro Computer, Inc.NEOE:ZSMC Stock Report

Market Cap CA$36.5b
Share Price
n/a
1Yn/a
7D6.3%
1D-2.9%
Portfolio Value
​
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Super Micro Computer, Inc.

NEOE:ZSMC Stock Report

Market Cap: CA$36.5b

Super Micro Computer (ZSMC) Stock Overview

Develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. More details

ZSMC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 17.7% below our estimate of its fair value

Earnings are forecast to grow 16.3% per year

Earnings grew by 109.4% over the past year

Risk Analysis

High level of non-cash earnings


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Super Micro Computer, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Super Micro Computer
Historical stock prices
Current Share PriceUS$7.27
52 Week HighUS$9.45
52 Week LowUS$4.23
Beta2
1 Month Change-3.07%
3 Month Change24.49%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-7.39%

Recent News & Updates

Recent updates

Shareholder Returns

ZSMCCA TechCA Market
7D6.3%3.1%-1.8%
1Yn/a54.8%22.6%

Return vs Industry: Insufficient data to determine how ZSMC performed against the Canadian Tech industry.

Return vs Market: Insufficient data to determine how ZSMC performed against the Canadian Market.

Price Volatility

Is ZSMC's price volatile compared to industry and market?
ZSMC volatility
ZSMC Average Weekly Movementn/a
Tech Industry Average Movement11.4%
Market Average Movement9.3%
10% most volatile stocks in CA Market16.4%
10% least volatile stocks in CA Market3.7%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ZSMC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19937,000Charles Liangwww.supermicro.com

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.

Super Micro Computer, Inc. Fundamentals Summary

How do Super Micro Computer's earnings and revenue compare to its market cap?
ZSMC fundamental statistics
Market capCA$36.53b
Earnings (TTM)CA$3.04b
Revenue (TTM)CA$54.16b
12.0x
P/E Ratio
0.7x
P/S Ratio

Is ZSMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZSMC income statement (TTM)
RevenueUS$39.06b
Cost of RevenueUS$34.84b
Gross ProfitUS$4.23b
Other ExpensesUS$2.03b
EarningsUS$2.20b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)3.34
Gross Margin10.82%
Net Profit Margin5.62%
Debt/Equity Ratio60.2%

How did ZSMC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 15:43
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2026/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 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 26 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Timothy LongBarclays
Dong WangBarclays
Mark NewmanBernstein