Super Micro Computer, Inc. SMCI SPXAI

Technology · Computer Hardware · United States

https://www.supermicro.com

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

Market & Price

Market Cap

$27.72B

Current Price

$46.09

High / Low (52W)

$60.71 / $20.53

Beta

1.68

Valuation

Stock P/E

24.26

Industry PE

32.74

Forward P/E

14.31

PEG Ratio

0.91

Book Value

$12.60

Price to Book

3.66

P/S

0.82

EV/EBITDA

22.53

Dividend Yield

Profitability & Returns

ROCE

10.89%

ROE

17.88%

ROA

5.52%

Profit Margin

3.70%

Op Margin

6.11%

EPS (Latest Qtr)

$0.72

EPS (TTM)

$1.90

Balance Sheet & Liquidity

Debt/Equity

1.21

Quick Ratio

1.20

Current Ratio

2.65

Debt

$9.15B

Total Assets

$14.02B

Current Assets

$12.30B

Working Capital

$9.96B

Ownership

Promoter Holding

13.84%

Chg in Prom Hold

FII / Inst Holding

58.50%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$35.57B

Total Revenue (TTM)

$33.70B

EBITDA

$1.58B

Free Cash Flow

$-7.45B

Operating Cash Flow

$-6.69B

Shares Outstanding

601.42M

Gross Margin

8.39%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

61.71%

Profit 5Y

54.36%

Revenue (YoY)

122.70%

Earnings (YoY)

326.00%

PROS

Compounding revenue at 61.7% over 5 years.
Profit CAGR of 54.4% over 5 years.

CONS

In a downtrend (50-DMA below 200-DMA).
RSI at 80 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SMCI Super Micro Computer, Inc. SPXAI	46.09	24.26	$27.72B	-	10.89%	17.88%	61.71%	54.36%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	716.74M	826.98M	835.11M	981.66M	971.12M	931.51M	743.50M	854.23M	799.80M	870.94M	772.41M	896.13M	762.25M	830.31M	895.88M	1.03B	1.17B	1.36B	1.85B	1.80B	1.28B	2.12B	3.66B	3.85B	5.94B	-	4.60B	5.76B	5.02B	12.68B	10.24B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.16B	5.21B	4.55B	11.88B	9.22B
Gross Profit	89.77M	77.47M	103.19M	78.98M	70.86M	82.55M	96.14M	85.34M	85.93M	86.05M	105.69M	105.92M	132.33M	123.24M	127.92M	112.33M	132.03M	130.93M	138.40M	133.36M	123.52M	129.91M	136.09M	123.02M	138.14M	163.74M	210.78M	347.54M	337.42M	226.36M	353.69M	564.32M	597.37M	775.58M	-	440.22M	544.10M	467.37M	798.57M	1.02B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	293.44M	315.71M	285.12M	324.27M	392.81M
Operating Income	-	21.44M	49.13M	24.45M	-	20.20M	31.76M	22.41M	-	9.32M	22.70M	21.18M	-	28.49M	25.74M	12.86M	-	32.87M	27.82M	15.55M	-	30.45M	37.37M	17.05M	29.13M	51.05M	89.78M	220.12M	215.18M	99.08M	172.51M	371.46M	378.31M	509.20M	-	146.78M	228.39M	182.26M	474.30M	625.87M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143.63M	263.64M	254.09M	547.98M	698.38M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.40M	22.28M	24.93M	25.36M	64.48M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115.06M	222.72M	208.55M	500.21M	610.97M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.84M	19.31M	40.16M	99.15M	126.89M
Net Income	26.70M	17.35M	33.20M	16.05M	5.48M	15.37M	22.88M	15.35M	13.26M	6.08M	-783.00K	14.60M	-	19.34M	18.22M	10.65M	-	26.34M	23.71M	15.81M	-	26.60M	27.67M	18.43M	25.44M	41.93M	76.97M	184.42M	176.17M	85.85M	157.00M	295.97M	402.46M	424.33M	-	108.78M	195.15M	168.28M	400.56M	483.39M
Diluted EPS	0.51	0.34	0.64	0.31	0.10	0.30	0.44	0.30	0.25	0.12	-0.02	0.28	0.50	0.37	0.36	0.21	0.46	0.51	0.46	0.29	0.34	0.49	0.52	0.35	0.48	0.78	1.43	3.35	3.14	1.53	0.27	0.51	0.66	0.67	-	0.17	0.31	0.26	0.60	0.72
R&D Expense	-	28.33M	30.26M	31.26M	-	33.19M	34.03M	35.87M	-	40.67M	39.54M	42.28M	-	42.99M	45.92M	44.80M	-	49.57M	55.57M	49.59M	-	54.80M	52.73M	57.91M	65.14M	65.47M	70.87M	74.24M	70.70M	77.52M	111.03M	108.82M	116.23M	132.24M	158.23M	162.86M	-	173.31M	180.76M	215.66M

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Revenue	-	-	-	-	-	-	-	2.48B	3.36B	3.50B	3.34B	3.56B	5.20B	7.12B	14.99B	21.97B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	4.40B	5.84B	12.93B	19.54B
Gross Profit	114.99M	151.10M	165.42M	160.05M	225.54M	306.58M	330.50M	349.96M	429.99M	495.52M	526.21M	534.54M	800.00M	1.28B	2.06B	2.43B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	464.83M	521.87M	850.64M	1.18B
Operating Income	40.74M	58.69M	46.01M	27.16M	80.26M	132.65M	107.49M	94.88M	94.71M	97.23M	85.65M	123.95M	335.17M	761.14M	1.21B	1.25B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	375.72M	799.69M	1.27B	1.33B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	6.41M	10.49M	19.35M	59.57M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	336.83M	754.30M	1.21B	1.21B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	52.88M	110.67M	63.29M	156.85M
Net Income	26.91M	40.21M	29.85M	21.28M	54.16M	92.56M	72.08M	66.85M	46.16M	71.92M	84.31M	111.86M	285.16M	640.00M	1.15B	1.05B
Diluted EPS	0.65	0.93	0.67	0.48	1.16	1.85	1.39	1.29	0.89	1.39	1.60	2.09	0.53	1.14	2.01	1.68
R&D Expense	37.38M	48.11M	64.22M	75.21M	84.26M	101.40M	124.22M	143.99M	165.10M	179.91M	221.48M	224.37M	272.27M	307.26M	463.55M	636.55M

Compounded Sales Growth

5 Years:	61.71%
1 Year:	122.70%

Compounded Profit Growth

5 Years:	54.36%
1 Year:	326.00%

Stock Price Performance

1 Year:	+15.17%
6 Months:	+41.90%
3 Months:	+42.30%
1 Month:	+75.11%

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Assets	-	-	464.62M	589.10M	632.26M	796.33M	1.09B	1.19B	1.52B	1.77B	1.68B	1.92B	-	3.21B	3.67B	9.83B	14.02B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	2.81B	3.18B	8.93B	12.30B
Cash & Equivalents	70.30M	72.64M	69.94M	80.83M	93.04M	95.48M	92.92M	178.82M	110.61M	115.38M	248.16M	210.53M	-	267.40M	440.46M	1.67B	5.17B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	1.55B	1.45B	4.33B	4.68B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	834.51M	1.15B	2.74B	2.20B
Total Liabilities	-	-	177.36M	250.75M	258.53M	327.09M	470.72M	494.83M	741.28M	925.85M	741.42M	852.94M	-	1.78B	1.70B	4.41B	7.72B
Current Liabilities	-	-	140.65M	220.51M	241.66M	310.89M	454.11M	409.63M	672.53M	811.56M	605.97M	707.63M	-	1.47B	1.37B	2.35B	2.34B
Long Term Debt	-	-	27.60M	19.39M	6.53M	3.73M	933.00K	40.00M	0	-	0	5.70M	-	147.62M	120.18M	1.77B	4.68B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	596.76M	290.30M	2.18B	4.78B
Total Equity	178.62M	224.70M	287.26M	338.35M	373.54M	469.06M	618.92M	696.47M	773.68M	843.50M	941.01M	1.07B	-	1.43B	1.97B	5.42B	6.30B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	523.11M	529.01M	588.09M	594.14M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Operating Cash Flow	-2.17M	8.48M	16.47M	13.58M	6.54M	-46.12M	107.99M	-96.19M	84.35M	262.55M	-30.33M	-	-440.80M	663.58M	-2.49B	1.66B
Investing Cash Flow	-11.80M	-24.77M	-19.72M	-5.11M	-40.16M	-36.18M	-35.13M	-29.36M	-25.92M	-24.85M	-43.59M	-	-46.28M	-39.49M	-194.25M	-183.21M
Financing Cash Flow	16.32M	13.59M	13.82M	3.76M	37.22M	80.01M	13.10M	57.72M	-50.83M	-95.83M	23.80M	-	522.87M	-448.29M	3.91B	2.02B
Capital Expenditure	-22.22M	-16.20M	-24.86M	-5.00M	-40.57M	-35.10M	-34.11M	-29.36M	-24.82M	-24.85M	-44.34M	-	-45.18M	-36.79M	-124.28M	-127.21M
Free Cash Flow	-24.40M	-7.72M	-8.39M	8.58M	-34.03M	-81.22M	73.88M	-125.55M	59.52M	237.71M	-74.67M	-	-485.98M	626.79M	-2.61B	1.53B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	35.79M	175.80M	1.23B	3.50B
Share Buybacks	-	-	-	-	-	0	0	18.46M	0	0	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Gross Margin %	-	-	-	-	-	-	-	14.1%	12.8%	14.2%	15.8%	15.0%	15.4%	18.0%	13.8%	11.1%
Operating Margin %	-	-	-	-	-	-	-	3.8%	2.8%	2.8%	2.6%	3.5%	6.5%	10.7%	8.1%	5.7%
Net Margin %	-	-	-	-	-	-	-	2.7%	1.4%	2.1%	2.5%	3.1%	5.5%	9.0%	7.7%	4.8%
ROE %	12.0%	14.0%	8.8%	5.7%	11.5%	15.0%	10.3%	8.6%	5.5%	7.6%	7.9%	-	20.0%	32.5%	21.3%	16.6%
ROCE %	-	18.1%	12.5%	7.0%	16.5%	20.9%	13.7%	11.3%	9.9%	9.0%	7.1%	-	19.3%	33.1%	16.2%	10.7%

Shareholding Pattern

Insiders

13.84%

Institutions

58.50%

Public Float

67.89%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.21%	43.36M	$2.00B
2	Vanguard Capital Management LLC	5.47%	32.89M	$1.52B
3	Vanguard Portfolio Management LLC	4.92%	29.57M	$1.36B
4	State Street Corporation	3.66%	22.02M	$1.01B
5	Geode Capital Management, LLC	2.35%	14.16M	$652.45M
6	UBS Group AG	2.01%	12.07M	$556.47M
7	Invesco Ltd.	1.96%	11.81M	$544.47M
8	Morgan Stanley	1.28%	7.67M	$353.59M
9	Marshall Wace LLP	1.20%	7.19M	$331.30M
10	Defiance Etfs, LLC	1.03%	6.22M	$286.70M

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