SMCI
NASDAQ
US
Super Micro Computer, Inc. - Common Stock
$23.22
▲ +$0.71
(+3.15%)
Vol 30.4M
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$17.5B
P/E
22.0
ROE
12.5%
Margin
3.8%
D/E
73.21
Beta
1.54
52W
$26–$66
Wall Street Consensus
26 analysts · Apr 20264
Strong Buy
7
Buy
10
Hold
5
Sell
0
Strong Sell
42.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.50 | $0.69 | +$0.19 |
| Sep 2025 | $0.41 | $0.35 | $-0.06 |
| Jun 2025 | $0.45 | $0.41 | $-0.04 |
| Mar 2025 | $0.51 | $0.31 | $-0.20 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 16.9% | 16.9% | 16.9% | 16.9% | 12.5% | 12.5% |
| P/E (TTM) | 27.89 | 24.29 | 29.24 | 29.44 | 24.79 | 22.04 |
| Net Margin | 3.4% | 4.8% | 4.8% | 4.8% | 3.8% | 3.8% |
| Gross Margin | 9.4% | 11.1% | 11.1% | 11.1% | 10.1% | 10.1% |
| D/E Ratio | 75.50 | 75.50 | 75.50 | 75.50 | 73.21 | 73.21 |
| Current Ratio | 5.25 | 5.32 | 5.25 | 5.25 | 5.39 | 5.39 |
Key Ratios
ROA (TTM)
6.5%
P/S (TTM)
0.83
P/B
4.6
EPS (TTM)
$1.24
CF/Share
$11.52
Rev Growth 3Y
+61.7%
52W High
$66.44
52W Low
$25.71
$25.71
52-Week Range
$66.44
How does SMCI compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
SMCI valuation vs Technology peers
P/E ratio
22.0
▼
25%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
0.8
▼
79%
below
peers
(4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
4.6
▲
19%
above
peers
(3.9)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
SMCI profitability vs Technology peers
ROE
12.5%
▲
240%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
3.8%
▲
166%
above
peers
(-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
10.1%
▼
83%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
6.5%
▲
272%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
SMCI financial health vs Technology peers
D/E ratio
73.2
▲
263%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
5.4
▲
227%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
1.5
▲
38%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
SMCI fundamentals radar
SMCI
Peer median
Industry
SMCI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SMCI vs peers: key metrics
Related Signals
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