SMCI
VENTE TOTALE: 200 000 titres (~7 660 000,00 $ US)
- Insiders
- Liu Liang Chiu-Chu Sara
- Total bought
- —
- Total sold
- $7,660,000
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-09
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.
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 | 7.8% | 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 | 0.148 | 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 | 1.110 | 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 | 6.206 | 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 | 7.8% | ▲1.7% | ▼-0.4% |
| 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 | 0.148 | ▲0.004 | ▼-0.080 |
| 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 | 1.111 | ▼-7.602 | ▼-2.332 |
| 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 | 6.206 | ▼-15.379 | ▼-11.769 |
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 | 6.21x | 21.59x | 38.31x | 17.14x | 6.63x | |
| Net debt / EBITDA | 0.40x | -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 | 139.5% | 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
Valuation
Market cap ▼-39.3%EV / Sales ▼-63.1%EV / EBITDA ▼-71.3%EV / Op. cash flow ▼-20.065Earnings yield ▲+0.090Graham number ▲+24.251
Profitability
Return on equity ▼-0.012Return on assets -0.000Return on invested capital ▼-0.003Return on capital employed ▲+0.014Operating ROA ▲+0.021Income quality ▼-4.635Tax burden ▼-0.070
Efficiency
Days sales outstanding ▲+20.395Days payables outstanding ▼-0.401Operating cycle ▲+68.097Cash conversion cycle ▲+68.498Capex / Sales ▼-0.002R&D / Sales ▼-0.009
Balance-sheet strength
Current ratio ▼-1.374Net debt / EBITDA ▲+0.689Working capital ▲+10609284000.000Invested capital ▲+10436657000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+725.5%EV / Sales ▲+0.6%EV / EBITDA ▼-6.4%EV / Op. cash flow ▲+2.884Earnings yield ▼-0.007Graham number ▲+39.078
Profitability
Return on equity ▼-0.046Return on assets ▼-0.014Return on invested capital ▼-0.040Return on capital employed ▼-0.072Operating ROA ▲+0.003Income quality ▼-1.507Tax burden ▼-0.044
Efficiency
Days sales outstanding ▼-3.100Days payables outstanding ▼-30.873Operating cycle ▲+3.691Cash conversion cycle ▲+34.565Capex / Sales ▼-0.005R&D / Sales ▼-0.033
Balance-sheet strength
Current ratio ▲+1.963Net debt / EBITDA ▼-0.545Working capital ▲+19229855000.000Invested capital ▲+19569436000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-11-11 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-09-04 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-05-01 | Tim Moore | Sale (Full) | $15,001 - $50,000 |
| 2025-04-29 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-04-07 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-03-31 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-02-24 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-01-14 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-01-12 | 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 |
Recent news
- 2026-09-09 Better Artificial Intelligence Stock: Applied Digital vs. Super Micro Computer Applied Digital is scaling massive high-performance computing data centers focused on the artificial intelligence market. Super Micro Computer remains a leader in optimized server infrastructure with significant revenue scale and profitability.
- 2026-09-09 Super Micro Computer Reports an Insider Sale of Company Shares Worth $7.7 Million The transaction involved 200,000 shares of common stock for a total value of ~$7.7 million, executed on September 3, 2026 and September 4, 2026. Traded shares represented 0.3% of the total equity stake held before the filing.
- 2026-09-08 Super Micro Computer Sees AI Demand Driving Growth, Diversification and Cash Flow Super Micro Computer NASDAQ: SMCI said demand for AI infrastructure remains strong as the company works to expand its customer base, increase the value of its systems offerings and improve cash conversion through more favorable customer contracts.
- 2026-09-08 Super Micro Computer, Inc. (SMCI) Presents at Citi''s 2026 Global TMT Conference Transcript Super Micro Computer, Inc. (SMCI) Presents at Citi''s 2026 Global TMT Conference Transcript
- 2026-09-08 Super Micro Climbs 4%, Hewlett Packard Enterprise Advances 5%: Is the Margin Beat Already Guided Away? AI server names are trading higher on Tuesday, with buyers rotating into the sub-sector while large-cap technology tracks essentially flat.
- 2026-09-08 Investors Heavily Search Super Micro Computer, Inc. (SMCI): Here is What You Need to Know Super Micro (SMCI) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
- 2026-09-08 Short Sellers Are Betting Against 3 AI Infrastructure Stocks—What Could Turn the Tide? The AI infrastructure space features many companies that are growing at a dramatic clip. However, growth alone is often not enough to satisfy many investors.
- 2026-09-08 Buy 5 Top-Ranked Undervalued Stocks to Enhance Your Portfolio Returns SMCI, ADM, ALL, CNC and AVT are five undervalued stocks with strong estimate revisions and growth prospects that could offer more upside in 2026.
- 2026-09-08 SpaceX, Tesla, SMCI Forecast: Bulls Test Key Technical Levels SpaceX is challenging resistance near $150, while Tesla attempts to recover after bouncing from its 200-day EMA. SMCI shows a bullish Golden Cross as strong AI server demand and $35 support keep buyers engaged.
- 2026-09-08 Buy Super Micro Computer for Handsome Returns & Attractive Valuations SMCI''s AI-driven growth, record backlog, liquid-cooling capabilities and attractive valuations support its buy appeal.