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Super Micro Computer

SMCI
USA Nasdaq USD

Super Micro Computer, Inc. designs and manufactures high-performance server and storage solutions critical for AI infrastructure and data centers.

Share Price
27.79USD
Market Cap
18.32BUSD
Revenue
53.99BUSD
Net Income
3.29BUSD
P/E (trailing)
5.9x
Sentiment
68.0%
  • 3M -17.3%
  • 6M -2.9%
  • 1Y -19.9%
  • 2Y +33.8%

Financial data: Yahoo Finance, as of 11-Nov-2026

Price History
Price & Size
Price 27.79 USD
Market Cap 18.32B USD
Shares Outstanding 659.23M
Shares Float 559.99M
52w Low 19.48 USD
52w High 51.40 USD
Avg Volume 43.64M
Valuation
P/E (trailing) 5.9x
P/E (forward) 4.0x
P/B 1.55x
Enterprise Value 24.81B USD
Book Value / Share 17.96 USD
PEG Ratio 0.91x
P/S 0.34x
EV / Revenue 0.46x
EV / EBITDA 5.45x
Income
Revenue 53.99B USD
Revenue / Share 87.44 USD
EBITDA 4.55B USD
Net Income 3.29B USD
EPS (trailing) 4.74 USD
EPS (forward) 6.95 USD
Margins & Profitability
Gross Margin 11.4%
Operating Margin 9.6%
Profit Margin 6.8%
EBITDA Margin 8.4%
Return on Equity 32.4%
Return on Assets 11.2%
Growth
Revenue Growth 297.5%
Earnings Growth 581.3%
Cash & Debt
Total Cash 6.91B USD
Total Debt 9.18B USD
Free Cash Flow -8.19B USD
Operating Cash Flow -6.33B USD
Debt / Equity 0.57x
Current Ratio 3.02x
Quick Ratio 1.53x
Dividend
Yield 0.0%
Payout Ratio 0.0%
Risk
Beta 2.18
Analyst Consensus
Target (Mean) 43.60 USD
Target (Median) 45.00 USD
Target (High) 65.00 USD
Target (Low) 18.00 USD
Analysts' Rating Hold
# Analysts 15
Identifiers
ISINUS86800U3023
CUSIP86800U104
FIGIBBG000N9M8X8
SEDOLB1VQR35
Sentiment 68.0%

Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.

Positive drivers

Robust demand for AI-optimized servers drove record revenue growth for SMCI amid the ongoing data center expansion. Strategic collaborations with NVIDIA and other chip leaders reinforced its market leadership in high-performance computing. Multiple analyst upgrades highlighted accelerating order backlogs through late 2026.

Neutral / mixed

Sector-wide volatility in tech valuations created mixed trading patterns without clear directional bias. Supply chain normalization efforts yielded steady but unspectacular margin improvements. Institutional ownership remained stable with limited net buying or selling pressure.

Negative drivers

Intensifying competition from hyperscalers building in-house solutions and rivals like Dell capped potential market share gains. Elevated valuation multiples invited periodic profit-taking amid broader interest rate uncertainty. Lingering concerns over export restrictions on advanced AI hardware added downside risk.

Bottom line

Overall sentiment for SMCI stayed moderately positive, anchored by AI infrastructure tailwinds, while competitive and valuation pressures prevented stronger bullish momentum.