SMCI
Neutral signalScored 2026-09-09 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Super Micro Computer, Inc.
- Nom
- Super Micro Computer, Inc.
- Secteur
- Technology
- Industrie
- Computer Hardware
- Bourse
- NASDAQ
- Capitalisation
- $21.6B
- Employés
- 7,000
- PDG
- Charles Liang
- Site web
- https://www.supermicro.com
- Marché
- DELLHPELNVGF
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 300 000 titres (~12 162 000,00 $ US)
- Insiders
- Liu Liang Chiu-Chu Sara
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$10,662,705
Avg sell (VWAP, 90d window) $41.42 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$10,662,705 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-07
- Last synced
-
2026-10-13 10:07:46
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-07 | Liu Liang Chiu-Chu Sara | Sell · S · 10b5-1 | 100,000 | $45.02 | $4,502,000 | Form 4 |
| 2026-09-04 | Liu Liang Chiu-Chu Sara | Sell · S · 10b5-1 | 100,000 | $40.00 | $4,000,000 | Form 4 |
| 2026-09-03 | Liu Liang Chiu-Chu Sara | Sell · S · 10b5-1 | 57,435 | $37.62 | $2,160,705 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-11-12 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-09-05 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-05-02 | Tim Moore | Sale (Full) | $15,001 - $50,000 |
| 2025-04-30 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-09-09 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
SMCI presents a weak composite profile: a moderate liquidity score (65) is undermined by deteriorating fundamentals (45) including negative operating and free cash flow, a lengthening operating cycle, and declining debt…
The first sentence of the analysis written for SMCI on 2026-09-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $10.7M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $10.7M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 3.87 · operating margin 7.1%
Market snapshot
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 10.8% | 11.1% | 13.8% | 18.0% | 15.4% | |
| Ebit Margin | 7.6% | 5.8% | 8.2% | 10.7% | 6.6% | |
| Ebitda Margin | 7.9% | 6.1% | 8.5% | 11.2% | 7.2% | |
| Operating Profit Margin | 7.1% | 5.7% | 8.1% | 10.7% | 6.5% | |
| Pretax Profit Margin | 7.1% | 5.5% | 8.1% | 10.5% | 6.5% | |
| Continuous Operations Profit Margin | 5.7% | 4.8% | 7.7% | 9.0% | 5.5% | |
| Net Profit Margin | 5.7% | 4.8% | 7.7% | 9.0% | 5.5% | |
| Bottom Line Profit Margin | 5.7% | 4.8% | 7.7% | 9.0% | 5.5% | |
| Current Ratio | 3.872 | 5.246 | 3.808 | 2.313 | 1.909 | |
| Quick Ratio | 2.071 | 3.250 | 1.961 | 1.261 | 0.858 | |
| Solvency Ratio | 0.150 | 0.143 | 0.270 | 0.396 | 0.179 | |
| Cash Ratio | 1.050 | 2.205 | 0.712 | 0.320 | 0.182 | |
| Price To Earnings Ratio | 8.036 | 27.689 | 45.893 | 11.488 | 3.339 | |
| Price To Earnings Growth Ratio | 0.076 | 0.000 | -2.490 | 0.145 | 0.028 | |
| Forward Price To Earnings Growth Ratio | 0.076 | 0.000 | -2.490 | 0.145 | 0.028 | |
| Price To Earnings Diluted Ratio | 8.997 | 29.173 | 48.351 | 12.403 | 3.544 | |
| Price To Earnings Diluted Growth Ratio | 0.096 | 0.000 | -2.945 | 0.163 | 0.031 | |
| Price To Book Ratio | 1.219 | 4.617 | 8.902 | 7.027 | 1.500 | |
| Price To Sales Ratio | 0.452 | 1.324 | 3.217 | 1.945 | 0.411 | |
| Price To Free Cash Flow Ratio | -2.532 | 18.988 | -18.475 | 22.110 | -4.400 | |
| Price To Operating Cash Flow Ratio | -2.592 | 17.532 | -19.398 | 20.884 | -4.851 | |
| Debt To Assets Ratio | 0.291 | 0.341 | 0.222 | 0.079 | 0.194 | |
| Debt To Equity Ratio | 0.602 | 0.758 | 0.403 | 0.147 | 0.435 | |
| Debt To Capital Ratio | 0.376 | 0.431 | 0.287 | 0.128 | 0.303 | |
| Long Term Debt To Capital Ratio | 0.316 | 0.426 | 0.246 | 0.057 | 0.094 | |
| Financial Leverage Ratio | 2.068 | 2.225 | 1.814 | 1.863 | 2.248 | |
| Working Capital Turnover Ratio | 2.560 | 2.656 | 3.573 | 4.536 | 4.650 | |
| Operating Cash Flow Ratio | -0.951 | 0.708 | -1.060 | 0.483 | -0.300 | |
| Operating Cash Flow Sales Ratio | -0.174 | 0.076 | -0.166 | 0.093 | -0.085 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.024 | 0.923 | 1.050 | 0.945 | 1.102 | |
| Debt Service Coverage Ratio | 1.127 | 8.712 | 2.867 | 3.815 | 0.709 | |
| Interest Coverage Ratio | 14.239 | 21.033 | 62.566 | 72.552 | 52.264 | |
| Short Term Operating Cash Flow Coverage Ratio | -3.339 | 22.109 | -6.179 | 3.901 | -0.981 | |
| Operating Cash Flow Coverage Ratio | -0.781 | 0.347 | -1.139 | 2.286 | -0.710 | |
| Capital Expenditure Coverage Ratio | -42.037 | 13.045 | -20.003 | 18.035 | -9.756 | |
| Dividend Paid And Capex Coverage Ratio | -42.037 | 13.045 | -20.003 | 18.035 | -9.756 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 6.132 | 21.585 | 38.310 | 17.142 | 6.631 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 10.8% | ▼-0.2% | ▼-3.0% |
| Ebit Margin | 7.6% | ▲1.8% | ▼-0.2% |
| Ebitda Margin | 7.9% | ▲1.8% | ▼-0.3% |
| Operating Profit Margin | 7.1% | ▲1.4% | ▼-0.5% |
| Pretax Profit Margin | 7.1% | ▲1.7% | ▼-0.4% |
| Continuous Operations Profit Margin | 5.7% | ▲0.9% | ▼-0.8% |
| Net Profit Margin | 5.7% | ▲0.9% | ▼-0.8% |
| Bottom Line Profit Margin | 5.7% | ▲0.9% | ▼-0.9% |
| Current Ratio | 3.872 | ▼-1.374 | ▲0.443 |
| Quick Ratio | 2.071 | ▼-1.179 | ▲0.191 |
| Solvency Ratio | 0.150 | ▲0.007 | ▼-0.078 |
| Cash Ratio | 1.050 | ▼-1.154 | ▲0.157 |
| Price To Earnings Ratio | 8.036 | ▼-19.654 | ▼-11.253 |
| Price To Earnings Growth Ratio | 0.076 | ▲0.076 | ▲0.524 |
| Forward Price To Earnings Growth Ratio | 0.076 | ▲0.076 | ▲0.524 |
| Price To Earnings Diluted Ratio | 8.997 | ▼-20.176 | ▼-11.497 |
| Price To Earnings Diluted Growth Ratio | 0.096 | ▲0.096 | ▲0.627 |
| Price To Book Ratio | 1.219 | ▼-3.398 | ▼-3.434 |
| Price To Sales Ratio | 0.452 | ▼-0.872 | ▼-1.018 |
| Price To Free Cash Flow Ratio | -2.532 | ▼-21.520 | ▼-5.670 |
| Price To Operating Cash Flow Ratio | -2.592 | ▼-20.124 | ▼-4.907 |
| Debt To Assets Ratio | 0.291 | ▼-0.050 | ▲0.066 |
| Debt To Equity Ratio | 0.602 | ▼-0.156 | ▲0.133 |
| Debt To Capital Ratio | 0.376 | ▼-0.055 | ▲0.071 |
| Long Term Debt To Capital Ratio | 0.316 | ▼-0.111 | ▲0.088 |
| Financial Leverage Ratio | 2.068 | ▼-0.156 | ▲0.025 |
| Working Capital Turnover Ratio | 2.560 | ▼-0.097 | ▼-1.035 |
| Operating Cash Flow Ratio | -0.951 | ▼-1.659 | ▼-0.727 |
| Operating Cash Flow Sales Ratio | -0.174 | ▼-0.250 | ▼-0.123 |
| Free Cash Flow Operating Cash Flow Ratio | 1.024 | ▲0.100 | ▲0.015 |
| Debt Service Coverage Ratio | 1.127 | ▼-7.586 | ▼-2.319 |
| Interest Coverage Ratio | 14.239 | ▼-6.794 | ▼-30.292 |
| Short Term Operating Cash Flow Coverage Ratio | -3.338 | ▼-25.448 | ▼-6.441 |
| Operating Cash Flow Coverage Ratio | -0.781 | ▼-1.128 | ▼-0.782 |
| Capital Expenditure Coverage Ratio | -42.037 | ▼-55.082 | ▼-33.894 |
| Dividend Paid And Capex Coverage Ratio | -42.037 | ▼-55.082 | ▼-33.894 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 6.132 | ▼-15.453 | ▼-11.828 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $17.65B | $29.10B | $48.22B | $13.86B | $2.14B | |
| Enterprise value | $18.85B | $28.70B | $48.74B | $13.71B | $2.49B | |
| EV / Sales | 0.48x | 1.31x | 3.25x | 1.92x | 0.48x | |
| EV / Op. cash flow | -2.77x | 17.30x | -19.61x | 20.66x | -5.65x | |
| EV / Free cash flow | -2.70x | 18.73x | -18.67x | 21.87x | -5.13x | |
| EV / EBITDA | 6.13x | 21.59x | 38.31x | 17.14x | 6.63x | |
| Net debt / EBITDA | 0.39x | -0.29x | 0.40x | -0.19x | 0.94x | |
| Current ratio | 3.87x | 5.25x | 3.81x | 2.31x | 1.91x | |
| Income quality | -3.05x | 1.58x | -2.16x | 1.04x | -1.55x | |
| Graham number | $45 | $21 | $20 | $10 | $6 | |
| Graham net-net | $5 | $2 | $3 | $1 | -$0 | |
| Tax burden | 80.0% | 87.0% | 94.8% | 85.3% | 84.4% | |
| Interest burden | 93.5% | 94.8% | 98.6% | 98.2% | 98.5% | |
| Working capital | $20.57B | $9.96B | $6.59B | $1.80B | $1.34B | |
| Invested capital | $21.19B | $10.76B | $7.00B | $2.10B | $1.62B | |
| Return on assets | 7.4% | 7.5% | 11.7% | 17.4% | 8.9% | |
| Operating ROA | 12.6% | 10.5% | 17.9% | 22.1% | 12.3% | |
| Return on tangible assets | 7.4% | 7.5% | 11.7% | 17.4% | 8.9% | |
| Return on equity | 15.4% | 16.6% | 21.3% | 32.5% | 20.0% | |
| Return on invested capital | 8.9% | 9.3% | 14.5% | 26.3% | 12.9% | |
| Return on capital employed | 12.2% | 10.7% | 16.2% | 33.1% | 19.3% | |
| Earnings yield | 12.6% | 3.6% | 2.4% | 4.6% | 13.3% | |
| Free cash flow yield | -39.5% | 5.3% | -5.4% | 4.5% | -22.7% | |
| Capex / Op. cash flow | -2.4% | 7.7% | -5.0% | 5.5% | -10.2% | |
| Capex / Depreciation | 179.5% | 218.0% | 321.2% | 105.4% | 139.1% | |
| Capex / Sales | 0.4% | 0.6% | 0.8% | 0.5% | 0.9% | |
| SG&A / Sales | 1.8% | 2.5% | 2.6% | 3.0% | 3.7% | |
| R&D / Sales | 2.0% | 2.9% | 3.1% | 4.3% | 5.2% | |
| Stock comp / Sales | 1.1% | 1.4% | 1.5% | 0.8% | 0.6% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 57d | 37d | 67d | 60d | 60d | |
| Days payables outstanding | 24d | 24d | 42d | 49d | 54d | |
| Operating cycle | 192d | 124d | 189d | 151d | 189d | |
| Cash conversion cycle | 169d | 100d | 148d | 102d | 134d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-12 Super Micro (SMCI) Upgraded to Strong Buy: Here''s What You Should Know Super Micro (SMCI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-10-11 Super Micro (NASDAQ: SMCI) CEO sells 100,000 shares under trading plan What happened Super Micro Computer, Inc. (NASDAQ: SMCI) said Charles Liang, its president and CEO, sold 100,000 shares on 2026-10-07 at a weighted average price of $45.02 each. The filing puts the sale value at about $4.50 million and says Liang held 337,506 shares after the transaction. Liang is also a director and 10% owner.
- 2026-10-11 Super Micro Computer (NASDAQ:SMCI) Stock: Insider Charles Liang Sells 100,000 Shares Super Micro Computer, Inc. (NASDAQ: SMCI - Get Free Report) CEO Charles Liang sold 100,000 shares of Super Micro Computer stock in a transaction that occurred on Wednesday, October 7th. The shares were sold at an average price of $45.02, for a total transaction of $4,502,000.00. Following the completion of the transaction, the chief executive officer
- 2026-10-11 Super Micro Computer (NASDAQ:SMCI) Stock: Insider Liang Chiu-Chu Sara Liu Sells 100,000 Shares Super Micro Computer, Inc. (NASDAQ: SMCI - Get Free Report) Director Chiu-Chu Liang sold 100,000 shares of the firm''s stock in a transaction that occurred on Wednesday, October 7th. The stock was sold at an average price of $45.02, for a total value of $4,502,000.00. Following the sale, the director directly owned 337,506 shares of the
- 2026-10-09 Super Micro contractor pleads guilty in scheme to divert AI servers with Nvidia chips to China A contractor linked to Super Micro Computer has pleaded guilty in a scheme to illegally export computer servers containing advanced Nvidia AI chips to China, according to a court filing on Friday.
- 2026-10-08 Supermicro Appoints Shesha Krishnapura to Board of Directors as an Independent Director and Announces the Retirement of Judy Lin SAN JOSE, Calif.--(BUSINESS WIRE)--Super Micro Computer, Inc. (NASDAQ: SMCI) (“Supermicro” or the “Company”), an AI, Enterprise, Storage, and 5G/Edge Total IT Solution Provider featuring Data Center Building Block Solutions® (DCBBS), today announced the appointment of Shesha Krishnapura as an independent member of its Board of Directors, effective as of October 9, 2026. Mr. Krishnapura brings to Supermicro''s Board 35 years of operational experience at Intel Corporation, where he was responsible.
- 2026-10-08 Can Super Micro Computer Sustain Its AI Capex Momentum in 2027? SMCI enters fiscal 2027 with a $60 billion-plus order pipeline, expanding AI systems and growing enterprise demand.
- 2026-10-08 Super Micro Stock Plunges as AI Server Rally Hits a Speed Bump Super Micro Computer (SMCI) shares fell about 5% in morning trading Thursday as traders took some gains off the table following the server maker''s recent rally.
- 2026-10-08 Stocks Struggling With Tech Sector Headwinds The Dow, S&P 500, Nasdaq, and Russell 2000 are all firmly in the red today as oil prices pop and tech stocks struggle
- 2026-10-08 Super Micro Drops 3% as Profit Taking Unwinds Server Rally; Dell and Hewlett Packard Enterprise Dip Super Micro Computer (NASDAQ:SMCI | SMCI Price Prediction) shares are down 3% to $43.63 early in the session, giving back the prior session''s gain.