Why Super Micro Computer, Inc.’s (SMCI) Stock Is Down 5.46%
As of Friday, October 30, Super Micro Computer, Inc.’s SMCI share price has dipped by 5.46%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Stock Evaluator: Super Micro Computer, Inc. (SMCI)
545 followersSuper Micro Computer, Inc. SMCI
$31.39
0.95
3.12%
November 3, 2026 4:00:00 PM
EST
Volume: 60,867,599
After Hours: $120.37
0.15
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0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | Technology Hardware, Storage & Peripherals |
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COMPANY SUMMARY
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 offers 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 provides workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company offers remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, SuperCloud Director, 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 provides 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. has a strategic alliance with NetApp, Inc. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.
Commentary & Analysis
Why Super Micro Computer, Inc.’s (SMCI) Stock Is Up 5.35%
As of Tuesday, October 27, Super Micro Computer, Inc.’s SMCI share price has surged by 5.35%, which has investors questioning if this is right time to sell.Tudor Pop
Why Super Micro Computer, Inc.’s (SMCI) Stock Is Down 6.81%
As of Thursday, October 22, Super Micro Computer, Inc.’s SMCI share price has dipped by 6.81%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Super Micro Computer, Inc.’s (SMCI) Stock Is Up 13.64%
As of Wednesday, October 21, Super Micro Computer, Inc.’s SMCI share price has surged by 13.64%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Super Micro Computer, Inc.’s (SMCI) Stock Is Down 5.07%
As of Friday, October 16, Super Micro Computer, Inc.’s SMCI share price has dipped by 5.07%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | SMCI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $19,998.0 | $1,432.8 | 86% |
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| Shares Out (Mil) | 705.0 | 34.0 | 91% |
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| Institutional Ownership | 84.5% | 72.3% | 53% |
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| Float (Mil) | 573.8 | 138.6 | 86% |
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| Beta | 2.00 | 1.22 | 92% |
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| Avg Daily Volume (000s) | 38,714 | 281 | 99% |
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| Price Change (52-week) |
(39.6%) | 62.2% | 25% |
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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% | 11.9% | 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 | 17 | |
| Current EPS | $1.235 | $4.747 | $5.679 | |
| Month Ago EPS | $1.037 | $4.338 | $5.326 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.763 | $3.348 | $3.858 | |
| Year/Year Chg | (27.5%) | 45.8% | 88.7% | |
| Financials | SMCI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $39,063 | $2,657 | 96% |
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| Net Income (TTM) (Mil) | $2,231 | $10 | 92% |
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| EPS (TTM) | $3.649 | $0.100 | 81% |
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| Operating Cash Flow (TTM) (Mil) | ($6,810) | $92 | 1% |
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| Net Cash Flow (TTM) (Mil) | $2,459 | $8 | 98% |
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| Long-Term Debt (Q1) (Mil) | $7,180 | $132 | 89% |
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| Enterprise Value (Q1) (Mil) | $29,356 | $2,306 | 88% |
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| Valuation | SMCI | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.95 | 2.29 | 53% |
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| P/E | 9.4 | 22.9 | 15% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.1 | 1.3 | 4% |
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| Ratios | SMCI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 10.8% | 35.1% | 10% |
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| Net Margin | 5.7% | 1.4% | 50% |
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| ROA | 10.1% | 1.1% | 87% |
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| ROE | 26.9% | 5.0% | 85% |
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| Liabilities to Assets | 51.6% | 53.8% | 44% |
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| F-Score | 2 | 5 | 7% |
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Passing Stock Screens
As of 11/2/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Return on Equity Screen
Factors: Quality, Growth
A screen that identifies stocks with above average earnings and sales growth that have consistently outperformed their peers measured by ROE.
| Performance Since Inception: | 12.5% |
| +/- S&P 500: | +5.1 |
