Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $25.77 billion. The enterprise value is $27.56 billion.
| Market Cap | 25.77B |
| Enterprise Value | 27.56B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 646.87 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 646.87M |
| Shares Outstanding | 646.87M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 67.66% |
| Float | 547.35M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 9.18. SMCI's PEG ratio is 0.44.
| PE Ratio | 12.24 |
| Forward PE | 9.18 |
| PS Ratio | 0.66 |
| Forward PS | 0.39 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | 12.55 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 9.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.87 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | $6.26M |
| Profits Per Employee | $352,011 |
| Employee Count | 6,238 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SMCI has paid $556.33 million in taxes.
| Income Tax | 556.33M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -13.52% in the last 52 weeks. The beta is 1.97, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -13.52% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | 31.81 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 60,589,474 |
Short Selling Information
The latest short interest is 91.43 million, so 14.13% of the outstanding shares have been sold short.
| Short Interest | 91.43M |
| Short Previous Month | 97.15M |
| Short % of Shares Out | 14.13% |
| Short % of Float | 16.70% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, SMCI had revenue of $39.06 billion and earned $2.20 billion in profits. Earnings per share was $3.26.
| Revenue | 39.06B |
| Gross Profit | 4.23B |
| Operating Income | 2.77B |
| Pretax Income | 2.79B |
| Net Income | 2.20B |
| EBITDA | 2.82B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | $3.26 |
Balance Sheet
The company has $7.52 billion in cash and $9.31 billion in debt, with a net cash position of -$1.79 billion or -$2.77 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 9.31B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 16.71 |
| Working Capital | 20.57B |
Cash Flow
In the last 12 months, operating cash flow was -$6.81 billion and capital expenditures -$162.00 million, giving a free cash flow of -$6.97 billion.
| Operating Cash Flow | -6.81B |
| Capital Expenditures | -162.00M |
| Depreciation & Amortization | 53.67M |
| Net Borrowing | 3.95B |
| Free Cash Flow | -6.97B |
| FCF Per Share | -$10.78 |
Margins
Gross margin is 10.82%, with operating and profit margins of 7.09% and 5.71%.
| Gross Margin | 10.82% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.71% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
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 | -10.97% |
| Shareholder Yield | -10.97% |
| Earnings Yield | 8.52% |
| FCF Yield | -27.05% |
Analyst Forecast
The average price target for SMCI is $42.38, which is 4.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.38 |
| Price Target Difference | 4.79% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 32.91% |
| EPS Growth Forecast (3Y) | 18.32% |
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 3.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 2 |