Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $19.20 billion. The enterprise value is $20.28 billion.
| Market Cap | 19.20B |
| Enterprise Value | 20.28B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 600.48 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 600.48M |
| Shares Outstanding | 600.48M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 53.18% |
| Float | 500.85M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 13.15. SMCI's PEG ratio is 0.43.
| PE Ratio | 23.35 |
| Forward PE | 13.15 |
| PS Ratio | 0.68 |
| Forward PS | 0.42 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 43.46 |
| P/OCF Ratio | 34.84 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 46.09.
| EV / Earnings | 23.24 |
| EV / Sales | 0.72 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 19.66 |
| EV / FCF | 46.09 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.70 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 11.96 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $4.50M |
| Profits Per Employee | $139,913 |
| Employee Count | 6,238 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SMCI has paid $164.46 million in taxes.
| Income Tax | 164.46M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 1.52, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 31.09 |
| 200-Day Moving Average | 41.30 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 26,201,461 |
Short Selling Information
The latest short interest is 86.19 million, so 14.35% of the outstanding shares have been sold short.
| Short Interest | 86.19M |
| Short Previous Month | 91.82M |
| Short % of Shares Out | 14.35% |
| Short % of Float | 17.21% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, SMCI had revenue of $28.06 billion and earned $872.78 million in profits. Earnings per share was $1.37.
| Revenue | 28.06B |
| Gross Profit | 2.25B |
| Operating Income | 1.03B |
| Pretax Income | 1.04B |
| Net Income | 872.78M |
| EBITDA | 1.10B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $4.11 billion in cash and $5.26 billion in debt, with a net cash position of -$1.16 billion or -$1.93 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 5.26B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 11.67 |
| Working Capital | 10.73B |
Cash Flow
In the last 12 months, operating cash flow was $548.96 million and capital expenditures -$108.87 million, giving a free cash flow of $440.09 million.
| Operating Cash Flow | 548.96M |
| Capital Expenditures | -108.87M |
| Free Cash Flow | 440.09M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 8.02%, with operating and profit margins of 3.68% and 3.11%.
| Gross Margin | 8.02% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.11% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.68% |
| FCF Margin | 1.57% |
Dividends & Yields
SMCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 4.56% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for SMCI is $41.44, which is 29.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.44 |
| Price Target Difference | 29.58% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 25.46% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2024. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 1, 2024 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
SMCI has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |