US · USD
SMCI
Super Micro Computer Inc
- Day's range
- $42.80 – $44.05
- Day's volume
- $508.4M
- 52-week range
- $20.53 – $58.68
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Create a free accountSMCI in numbers
- Market cap
- $28.7B
- P/E
- 12.84
- P/B
- 1.98
- Dividend yield (12m)
- 0.00%
SMCI trades at 12.84 times its earnings of the last 12 months.
SMCI price history
SMCI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +28.77% | +59.40% | +952.90% |
| Volatility (annualized) | 95.56% | 99.90% | 97.94% |
| Largest drawdown | -38.38% | -77.46% | -77.46% |
| Positive months | 6/12 | 18/36 | 31/60 |
How much did investing in SMCI return?
$1,000.00 invested on 11/01/2021 would be worth $10,528.96 today.
- Value today in SMCI
- $10,528.96
- Return over the period
- +952.90%
- Return per year
- +61.28%
- In the S&P 500
- $1,701.57
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
SMCI fundamentals
Valuation
- P/E12.84
- P/B1.98
- EV/EBITDA10.15
- EV/EBIT10.34
- EV/Revenue0.73
- P/EBIT10.34
- P/S0.73
- P/OCF-4.21
- P/FCF-4.11
- Earnings yield9.67%
- PEG ratio—
- Earnings per share$3.40
- Book value per share$22.04
Debt
- Net debt—
- Net debt/EBITDA—
- Net debt/Equity—
- Debt/Equity—
- Current ratio3.87
- Quick ratio2.07
- Cash ratio1.05
Efficiency
- Gross margin10.82%
- EBITDA margin7.23%
- Operating margin7.09%
- Net margin5.71%
- Asset turnover1.30
Profitability
- ROE15.40%
- ROA7.45%
- ROIC15.32%
- Payout0.00%
Growth
- Revenue CAGR (5 years)61.48%
- Earnings CAGR (5 years)81.94%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is SMCI's fair price?
Two classic value formulas, with today's numbers. The current price is $43.59.
- Graham's fair price
- $41.03
- 5.87% below the price
√(22.50 × $3.40 × $22.04)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to SMCI: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
SMCI's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| P/E | 12.84 | 16.58 | 15.69 | 23.50 | 15.07 | 19.88 | 19.69 | 16.73 |
| P/B | 1.98 | 2.76 | 3.34 | 7.63 | 3.01 | 2.03 | 1.56 | 1.28 |
| EV/EBITDA | 10.14 | 13.44 | 14.58 | 18.89 | 12.85 | 13.73 | 12.96 | 8.06 |
| Earnings per share | $3.40 | $1.76 | $1.94 | $12.10 | $5.45 | $2.21 | $1.61 | $1.44 |
| Book value per share | $22.04 | $10.60 | $9.13 | $37.27 | $27.23 | $21.67 | $20.32 | $18.79 |
| ROE | 15.40% | 16.64% | 21.28% | 32.45% | 20.00% | 10.20% | 7.91% | 7.64% |
| ROIC | 15.32% | 17.31% | 21.19% | 35.65% | 16.10% | 12.13% | 9.35% | 11.31% |
| Gross margin | 10.82% | 11.06% | 13.75% | 18.01% | 15.40% | 15.03% | 15.76% | 14.16% |
| EBITDA margin | 7.23% | 5.89% | 8.28% | 11.06% | 6.93% | 4.28% | 3.42% | 3.47% |
| Net margin | 5.71% | 4.77% | 7.69% | 8.98% | 5.49% | 3.14% | 2.52% | 2.05% |
| Net debt/EBITDA | — | — | — | -0.19 | 0.91 | -0.88 | -1.59 | -1.85 |
SMCI's financial statements
| Line | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net revenue | $39.1B | $22B | $15B | $7.1B | $5.2B | $3.6B |
| Cost of revenue | -$34.8B | -$19.5B | -$12.9B | -$5.8B | -$4.4B | -$3B |
| Gross profit | $4.2B | $2.4B | $2.1B | $1.3B | $800M | $534.5M |
| EBITDA | $2.8B | $1.3B | $1.2B | $788M | $360M | $152.1M |
| EBIT | $2.8B | $1.3B | $1.2B | $761.1M | $335.2M | $123.9M |
| Financial result | — | $18.5M | $22.7M | $3.6M | $8.1M | -$2.8M |
| Income before tax | $2.8B | $1.2B | $1.2B | $754.3M | $336.8M | $118.6M |
| Income tax | -$556.3M | -$156.9M | -$63.3M | -$110.7M | -$52.9M | -$6.9M |
| Net income | $2.2B | $1B | $1.2B | $640M | $285.2M | $111.9M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does SMCI pay dividends?
SMCI has no distributions on record.
About Super Micro Computer
- Sector
- Manufacturing
Questions about SMCI
How much is SMCI today?
SMCI is at $43.59 (-0.23% on the day), last traded on 10/05/2026.
What are the P/E and P/B of SMCI?
SMCI trades at a P/E of 12.84 and a P/B of 1.98.
How much did SMCI return in 12 months?
SMCI returned 28.77% in 12 months, with annualized volatility of 95.56% and a largest drawdown of -38.38%.