Super Micro Computer Statistics
Total Valuation
SMCI has a market cap or net worth of $18.85 billion. The enterprise value is $21.12 billion.
| Market Cap | 18.85B |
| Enterprise Value | 21.12B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SMCI has 659.23 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 659.23M |
| Shares Outstanding | 659.23M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | +6.29% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 66.85% |
| Float | 559.99M |
Valuation Ratios
The trailing PE ratio is 6.03 and the forward PE ratio is 4.52. SMCI's PEG ratio is 0.20.
| PE Ratio | 6.03 |
| Forward PE | 4.52 |
| PS Ratio | 0.35 |
| Forward PS | 0.24 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
Enterprise Valuation
| EV / Earnings | 6.41 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 4.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.02 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | 17.82 |
Financial Efficiency
Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 20.66%.
| Return on Equity (ROE) | 32.37% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 20.66% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | $7.71M |
| Profits Per Employee | $470,629 |
| Employee Count | 7,000 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SMCI has paid $951.66 million in taxes.
| Income Tax | 951.66M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -28.07% in the last 52 weeks. The beta is 2.18, so SMCI's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 37.27 |
| 200-Day Moving Average | 32.60 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 42,665,128 |
Short Selling Information
The latest short interest is 80.10 million, so 12.15% of the outstanding shares have been sold short.
| Short Interest | 80.10M |
| Short Previous Month | 87.36M |
| Short % of Shares Out | 12.15% |
| Short % of Float | 14.30% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, SMCI had revenue of $53.99 billion and earned $3.29 billion in profits. Earnings per share was $4.74.
| Revenue | 53.99B |
| Gross Profit | 6.14B |
| Operating Income | 4.50B |
| Pretax Income | 4.61B |
| Net Income | 3.29B |
| EBITDA | 4.55B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | $4.74 |
Balance Sheet
The company has $6.91 billion in cash and $9.18 billion in debt, with a net cash position of -$2.27 billion or -$3.44 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 9.18B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$3.44 |
| Equity (Book Value) | 16.07B |
| Book Value Per Share | 17.96 |
| Working Capital | 22.36B |
Cash Flow
In the last 12 months, operating cash flow was -$6.33 billion and capital expenditures -$171.32 million, giving a free cash flow of -$6.50 billion.
| Operating Cash Flow | -6.33B |
| Capital Expenditures | -171.32M |
| Depreciation & Amortization | 56.37M |
| Net Borrowing | 3.85B |
| Free Cash Flow | -6.50B |
| FCF Per Share | -$9.86 |
Margins
Gross margin is 11.38%, with operating and profit margins of 8.33% and 6.77%.
| Gross Margin | 11.38% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.77% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 8.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.31% |
| Shareholder Yield | -13.31% |
| Earnings Yield | 16.58% |
| FCF Yield | -34.46% |
Analyst Forecast
The average price target for SMCI is $43.60, which is 52.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.60 |
| Price Target Difference | 52.45% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 35.02% |
| EPS Growth Forecast (3Y) | 24.31% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |