Super Micro Computer
SMCI
44.94
+1.48
+3.41%
Super Micro Computer
US · SMCI
#730 by market cap
Listed 1970
44.94
+1.48
+3.41%
Live - 5344 symbols - heartbeat 129s ago
· 2026-10-08 06:49
Pre-market
44.11
-1.85%
After-hours
45.15
+0.47%
Overnight
44.47
-1.05%
- Market cap
- 29.52B
- P/E (TTM)i
- 13.79
- P/Bi
- 2.88
- EPSi
- 3.26
- Div yieldi
- 0.00%
- 52W posi
- 69%
Reader sentiment
Are you bullish or bearish on SMCI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.84, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +77.79% YoY
Margins
- Gross margin
- 10.82%
- Operating margin
- 7.09%
- Net margin
- 5.62%
Key ratios & quality
- Enterprise valuei
- 30.76B
- PEG ratioi
- 0.27
- Altman Z-Scorei
- 3.84
PEG uses trailing P/E against the 3-year net income growth rate (51.61%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.50B | 3.34B | 3.56B | 5.20B | 7.12B | 14.99B | 21.97B | 39.06B |
| Gross profit | 495.52M | 526.21M | 534.54M | 800.00M | 1.28B | 2.06B | 2.43B | 4.23B |
| Selling & admin expenses | 218.38M | 219.08M | 186.22M | 192.56M | 214.61M | 387.09M | 540.38M | 685.53M |
| Research & development | 179.91M | 221.48M | 224.37M | 272.27M | 307.26M | 463.55M | 636.55M | 771.23M |
| Operating profit | 97.23M | 85.65M | 123.95M | 335.17M | 761.14M | 1.21B | 1.25B | 2.77B |
| Pretax profit | 89.52M | 84.83M | 118.63M | 336.83M | 754.30M | 1.21B | 1.21B | 2.79B |
| Tax | 14.88M | 2.92M | 6.94M | 52.88M | 110.67M | 63.29M | 156.85M | 556.33M |
| Net profit | 71.92M | 84.31M | 111.87M | 285.16M | 640.00M | 1.15B | 1.05B | 2.23B |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 4 |
| Diluted EPS | 0.14 | 0.16 | 0.21 | 0.53 | 1.14 | 1.92 | 1.68 | 3.26 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.60B | 5.76B | 5.02B | 12.68B | 10.24B | 11.12B |
| Gross profit | 440.22M | 544.10M | 467.37M | 798.57M | 1.02B | 1.94B |
| Selling & admin expenses | 130.58M | 132.49M | 111.80M | 143.51M | 177.15M | 253.07M |
| Research & development | 162.86M | 183.22M | 173.31M | 180.76M | 215.66M | 201.50M |
| Operating profit | 146.78M | 228.39M | 182.26M | 474.30M | 625.87M | 1.49B |
| Pretax profit | 115.07M | 222.73M | 208.55M | 500.21M | 610.97M | 1.47B |
| Tax | 5.84M | 19.31M | 40.16M | 99.15M | 126.89M | 290.13M |
| Net profit | 108.78M | 195.15M | 168.29M | 400.56M | 483.39M | 1.18B |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 2 |
| Diluted EPS | 0.17 | 0.31 | 0.26 | 0.60 | 0.72 | 1.62 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.42B | 1.59B | 1.87B | 2.81B | 3.18B | 8.93B | 12.30B | 27.73B |
| Cash & ST investments | 248.16M | 210.53M | 232.27M | 267.40M | 440.46M | 1.67B | 5.17B | 7.52B |
| Inventory | 670.19M | 851.50M | 1.04B | 1.55B | 1.45B | 4.33B | 4.68B | 12.90B |
| Total assets | 1.68B | 1.92B | 2.24B | 3.21B | 3.67B | 9.83B | 14.02B | 29.95B |
| Total current liabilities | 605.97M | 707.64M | 968.90M | 1.47B | 1.37B | 2.35B | 2.34B | 7.16B |
| Short-term debt | 23.65M | 30.01M | 69.81M | 449.15M | 170.12M | 411.59M | 96.25M | 2.08B |
| Long-term debt | -- | 5.70M | 34.70M | 147.62M | 120.18M | 1.77B | 4.68B | 6.68B |
| Total liabilities | 741,418,000.00 | 852,939,000.00 | 1,145,566,000.00 | 1,779,330,000.00 | 1,702,559,000.00 | 4,408,722,000.00 | 7,716,558,000.00 | 15,465,851,000.00 |
| Total equity | 941.18M | 1.07B | 1.10B | 1.43B | 1.97B | 5.42B | 6.30B | 14.48B |
| Retained earnings | 611.90M | 696.21M | 657.76M | 942.92M | 1.43B | 2.59B | 3.43B | 5.65B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 9.51B | 12.30B | 12.66B | 26.12B | 21.57B | 27.73B |
| Cash & ST investments | 2.54B | 5.17B | 4.20B | 4.09B | 1.29B | 7.52B |
| Inventory | 3.87B | 4.68B | 5.73B | 10.60B | 11.10B | 12.90B |
| Total assets | 10.74B | 14.02B | 14.39B | 28.00B | 23.45B | 29.95B |
| Total current liabilities | 1.43B | 2.34B | 2.35B | 15.40B | 8.12B | 7.16B |
| Short-term debt | 77.16M | 96.25M | 130.70M | 233.60M | 2.13B | 2.08B |
| Long-term debt | 2.43B | 4.68B | 4.68B | 4.68B | 6.68B | 6.68B |
| Total liabilities | 4,359,046,000.00 | 7,716,558,000.00 | 7,862,477,000.00 | 21,009,433,000.00 | 15,876,438,000.00 | 15,465,851,000.00 |
| Total equity | 6.38B | 6.30B | 6.52B | 6.99B | 7.58B | 14.48B |
| Retained earnings | 3.44B | 3.43B | 3.60B | 4.00B | 4.49B | 5.65B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 262.55M | -30.33M | 122.96M | -440.80M | 663.58M | -2.49B | 1.66B | -6.81B |
| Depreciation & amortization | 24.20M | 28.47M | 28.19M | 32.47M | 34.90M | 38.69M | 58.34M | 90.27M |
| Free cash flow | 237.71M | -74.67M | 64.94M | -485.98M | 626.79M | -2.61B | 1.53B | -6.97B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -130.00M | 0 | -150.00M | 2.31B | -200.00M | 5.64B |
| Ending cash balance | 262.14M | 212.39M | 233.45M | 268.56M | 440.96M | 1.67B | 5.17B | 7.63B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 626.76M | 863.61M | -917.52M | -23.90M | -6.62B | 746.96M |
| Depreciation & amortization | 15.16M | 18.64M | 20.61M | 22.42M | 22.93M | 24.31M |
| Free cash flow | 594.06M | 840.94M | -949.79M | -45.12M | -6.70B | 718.73M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 2.54B | 5.17B | 4.20B | 4.19B | 1.34B | 7.63B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.06 | 8.40 | 10.35 | 22.62 | 37.67 | 31.20 | 17.90 | 26.53 |
| ROA %i | 4.17 | 4.68 | 5.38 | 10.47 | 18.61 | 17.08 | 8.80 | 9.99 |
| ROIC %i | 8.05 | 8.20 | 9.78 | 17.82 | 30.12 | 23.77 | 11.79 | 14.63 |
| 5-year avg ROE %i | 10.17 | 8.45 | 8.32 | 11.03 | 17.42 | 22.05 | 23.95 | 27.18 |
| EBIT margin %i | 2.75 | 2.61 | 3.40 | 6.61 | 10.74 | 8.23 | 5.79 | 7.64 |
| FCF / sales %i | 6.79 | -- | 1.83 | -- | 8.80 | -- | 6.97 | -- |
| Current ratioi | 2.35 | 2.25 | 1.93 | 1.91 | 2.31 | 3.81 | 5.25 | 3.87 |
| Quick ratioi | 1.20 | 1.00 | 0.82 | 0.77 | 1.18 | 1.88 | 3.15 | 1.91 |
| Debt / assetsi | 1.41 | 2.80 | 5.31 | 18.62 | 7.90 | 22.22 | 34.09 | 29.26 |
| LT debt / equityi | -- | 2.23 | 4.49 | 10.36 | 6.09 | 32.71 | 74.31 | 65.16 |
| Interest coveragei | 14.38 | 38.94 | 48.74 | 53.52 | 72.90 | 63.74 | 21.34 | 15.34 |
| Revenue CAGR (3Y) %i | 16.30 | 10.35 | 1.92 | 14.07 | 28.73 | 61.52 | 61.71 | 76.34 |
| Net income CAGR (3Y) %i | -0.08 | 8.04 | 34.32 | 58.28 | 96.53 | 117.61 | 54.36 | 51.61 |
| FCF CAGR (3Y) %i | 47.63 | -- | 2.95 | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 20.06 | 17.90 | 12.79 | 13.19 | 17.88 | 26.53 |
| ROA %i | 11.74 | 8.80 | 6.28 | 4.63 | 7.30 | 9.99 |
| ROIC %i | 14.98 | 11.79 | 8.74 | 9.43 | 10.76 | 14.63 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.16 | 5.79 | 4.70 | 4.04 | 4.98 | 7.64 |
| FCF / sales %i | 0.14 | 6.97 | 1.04 | 1.57 | -- | -- |
| Current ratioi | 6.66 | 5.25 | 5.39 | 1.70 | 2.66 | 3.87 |
| Quick ratioi | 3.64 | 3.15 | 2.86 | 0.98 | 1.20 | 1.91 |
| Debt / assetsi | 23.33 | 34.09 | 33.41 | 17.53 | 37.55 | 29.26 |
| LT debt / equityi | 38.07 | 74.31 | 71.67 | 66.88 | 88.15 | 65.16 |
| Interest coveragei | 32.89 | 21.34 | 14.72 | 13.17 | 12.25 | 15.34 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Service and software100.00%
Quote time 2026-10-08 06:49:56 · For reference only, not investment advice and not tailored to your situation.