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Super Micro Computer, Inc. (SMCI)

Listed on NASDAQ Global Select • Technology / Computer Hardware
SMCI logo

Overview

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.

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Key Information

Symbol: SMCI
CEO: Charles Liang
Exchange: NASDAQ Global Select
CIK: 0001375365
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
42.03
Change
-5.47
Change %
-11.52%
Open
44.99
Previous Close
47.5
High
46.34
Low
42.02
Volume
60,753,944
Market Cap
24,977,305,600
EV/EBITDA
23.48

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
594,273,308
FloatShares
494,471,049
Float Ratio
83.21%
Shares Short
84,532,621
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
18.80%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.83 trading days
Held Percent Insiders
16.59%
Held Percent Institutions
52.41%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-04
Earnings Call 2025-11-04
Avg EPS Estimate 0.4842
Low EPS Estimate 0.45
High EPS Estimate 0.5
Revenue
Avg Revenue Forecast 10,223,455,130
Low Revenue Forecast 9,130,000,000
High Revenue Forecast 10,665,000,000

SMCI Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$5,176,150,016Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio3.153The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio5.246The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$5,059,210,240Total liabilities, used together with cash and liquidity ratios to assess debt burden.

SMCI Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$1,311,337,984EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$1,659,523,968Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$1,449,158,144Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin11.06%Gross margin; a higher value indicates stronger product profitability.
Operating Margin3.97%Operating margin; slightly negative, indicating high operating costs.
Profit Margin4.77%Net profit margin, which reflects overall profitability.

SMCI Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio80.28%Low leverage level, indicating the company has low debt pressure.
Total Debt$5,059,210,240Used together with cash and EBITDA to assess debt-paying ability.

SMCI Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)7.50%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)-31.40%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for SMCI (Key ratios, margins, and cash flow)

Field Value Description
Current Price$42.03Latest stock trading price
Price Target (High)$93Analyst highest expected price
Price Target (Low)$34Analyst lowest expected price
Price Target (Average)$51.38Average target price across analysts
Price Target (Median)$49Median of target prices
Average Rating Score2.79Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationholdConsensus rating
Analyst Coverage Count16Number of analysts providing estimates
Cash Holdings$5,176,150,016Total cash held by the company
Cash per Share$8.71Cash value per outstanding share
Total Debt$5,059,210,240Company's total debt
Quick Ratio3.153Ability to cover short-term liabilities (excludes inventory)
Current Ratio5.246Overall short-term liquidity
Debt/Equity Ratio80.28%Leverage ratio: Debt / Equity
EBITDA$1,311,337,984Earnings before interest, taxes, depreciation & amortization
Total Revenue$21,972,041,728Total company revenue
Revenue per Share$37.011Total revenue divided by shares outstanding
Gross Profit11.06%Revenue minus cost of goods sold
Return on Assets6.57%Net income / Total assets
Return on Equity17.90%Net income / Shareholder equity
Earnings Growth (YoY)-31.40%Year-over-year EPS growth
Revenue Growth (YoY)7.50%Year-over-year revenue growth
Gross Margin11.06%Gross profit / Total revenue
EBITDA Margin5.97%EBITDA / Revenue
Operating Margin3.97%Operating income / Revenue
Profit Margin4.77%Net income / Revenue
Free Cash Flow$1,449,158,144Cash left after capital expenditures
Operating Cash Flow$1,659,523,968Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo