Why Super Micro Computer, Inc.’s (SMCI) Stock Is Down 8.10%
As of Thursday, November 12, Super Micro Computer, Inc.’s SMCI share price has dipped by 8.10%, which has investors questioning if this is right time to buy.Tudor Pop
| SECTOR | INDUSTRY |
| Information Technology | Technology Hardware, Storage & Peripherals |
A+ Stock Grade Summary:
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Tudor Pop
Michael Rose
Rosalio Madrigal
Tudor Pop
Rosalio Madrigal
| Share Statistics | SMCI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $17,792.5 | $1,341.6 | 85% |
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| Shares Out (Mil) | 749.4 | 34.0 | 92% |
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| Institutional Ownership | 83.9% | 72.2% | 52% |
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| Float (Mil) | 576.1 | 137.3 | 86% |
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| Beta | 2.18 | 1.22 | 93% |
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| Avg Daily Volume (000s) | 57,691 | 434 | 100% |
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| Price Change (52-week) |
(30.5%) | 62.3% | 29% |
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| Growth | SMCI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 61.5% | 0.4% | 97% |
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| Net Income (5yr) | 81.9% | 1.2% | 98% |
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| EPS (5yr) | 73.2% | 9.9% | 98 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 152.3% | (7.3%) | 100% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 17 | 18 | 18 | |
| Current EPS | $1.781 | $6.522 | $6.945 | |
| Month Ago EPS | $1.029 | $4.310 | $5.326 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $1.030 | $4.293 | $5.238 | |
| Year/Year Chg | 2.0% | 100.4% | 114.3% | |
| Financials | SMCI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $53,991 | $2,657 | 97% |
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| Net Income (TTM) (Mil) | $3,656 | $10 | 95% |
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| EPS (TTM) | $5.336 | $0.100 | 87% |
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| Operating Cash Flow (TTM) (Mil) | ($6,326) | $97 | 1% |
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| Net Cash Flow (TTM) (Mil) | $2,816 | $7 | 98% |
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| Long-Term Debt (Q1) (Mil) | $7,173 | $131 | 89% |
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| Enterprise Value (Q1) (Mil) | $25,452 | $2,041 | 86% |
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| Valuation | SMCI | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.50 | 2.51 | 43% |
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| P/E | 5.7 | 21.7 | 6% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.1 | 1.2 | 2% |
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| Ratios | SMCI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 11.4% | 36.0% | 10% |
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| Net Margin | 6.8% | 2.0% | 53% |
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| ROA | 14.6% | 1.1% | 93% |
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| ROE | 39.8% | 7.0% | 91% |
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| Liabilities to Assets | 55.0% | 53.8% | 48% |
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| F-Score | 4 | 4 | 34% |
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Super Micro Computer, Inc. did not pass any screens on 11/12/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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