Super Micro Computer, Inc.
SMCI
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Super Micro Computer, Inc. is well-positioned in the growing computer hardware industry, leveraging its innovative strategies to capture market share.
- Revenue increased by 9% compared to the prior quarter, reaching $11.1 billion.
- Gross margin improved to 17.5%, up from 10% in the previous quarter.
- Despite growth, Super Micro has a high debt-to-equity ratio of 63.95, which may pose risks in a volatile market.
- Free cash flow is negative at -$8.25 billion, indicating potential liquidity issues.
- Operating margin remains low at 7.1% for the year, which could limit profitability.
Fundamentals
| Market cap | $28.10B | Enterprise value | $34.04B | Trailing P/E | 13.12 | Forward P/E | 8.03 |
| PEG | 0.91 | Price / book | 2.74 | Beta | 2.01 | Dividend yield | 0.00% |
| Revenue growth | 93.2% | Earnings growth | 434.7% | Gross margin | 10.8% | Operating margin | 13.4% |
| Profit margin | 5.7% | ROE | 21.5% | ROA | 7.9% | Debt / equity | 0.64 |
| Current ratio | 3.87 | Free cash flow | -$8.25B | Analyst recommendation | hold | Mean target | $42.27 |
| 52w high | $58.51 | 52w low | $19.48 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $10.2B | $12.7B | $5.0B | $5.8B | — |
| Op margin | 13.4% | 6.1% | 3.7% | 3.6% | 4.0% | — |
| Net income | $1.2B | $483M | $401M | $168M | $195M | — |
| Gross margin | 17.5% | 9.9% | 6.3% | 9.3% | 9.5% | — |
| Gross profit | $1.9B | $1.0B | $799M | $467M | $544M | — |
| Operating income | $1.5B | $626M | $474M | $182M | $228M | — |
- Revenue +9% vs prior quarter ($11.1B vs $10.2B).
- Gross margin 17.5% (was 10% prior quarter).
- Operating margin expanded to 13.4%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue | $39.1B | $22.0B | $15.0B | $7.1B |
| Op margin | 7.1% | 5.7% | 8.1% | 10.7% |
| Net income | $2.2B | $1.0B | $1.2B | $640M |
| Gross margin | 10.8% | 11.1% | 13.8% | 18.0% |
| Gross profit | $4.2B | $2.4B | $2.1B | $1.3B |
| Operating income | $2.8B | $1.3B | $1.2B | $761M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Super Micro Computer (SMCI) Stock Looks Fully Valued Following Its Huge Five Year Run
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2026-10-09 · 1 Volatile Stock to Own for Decades and 2 That Underwhelm
2026-10-08 · One Unsettled Question Sits Under Super Micro Computer Stock
2026-10-08 · Stocks Sink After OpenAI Report Sours AI Trade
2026-10-08 · Super Micro Stock Plunges as AI Server Rally Hits a Speed Bump
2026-10-08 · Can Super Micro Computer Sustain Its AI Capex Momentum in 2027?
2026-10-08 · Super Micro Drops 3% as Profit Taking Unwinds Server Rally; Dell and Hewlett Packard Enterprise Dip
2026-10-08 · Dow Falls Nearly 200 Points, S&P 500 And Nasdaq In Red As Treasury Yields Stay Near 24-Year Highs, Oil Prices Jump
Price (daily)
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