Super Micro Computer, Inc. (SMCI)
Company Info
Highlights
$24.66B
$1.84
22.46
0.76
$21.57B
$2.43B
$857.50M
$17.25 - $101.40
$42.93
29.40%
2.34
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Super Micro Computer, Inc. (SMCI) returned 31.53% year-to-date (YTD) and -52.69% over the past 12 months. Over the past 10 years, SMCI delivered an annualized return of 28.17%, outperforming the S&P 500 benchmark at 10.68%.
SMCI
31.53%
21.85%
20.94%
-52.69%
103.67%
74.61%
28.17%
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of SMCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.43% | 45.37% | -17.41% | -6.95% | 25.83% | 31.53% | |||||||
| 2024 | 86.31% | 63.54% | 16.62% | -14.97% | -8.65% | 4.44% | -14.37% | -37.62% | -4.87% | -30.09% | 12.13% | -6.62% | 7.23% |
| 2023 | -11.90% | 35.45% | 8.76% | -1.05% | 112.42% | 11.30% | 32.51% | -16.71% | -0.31% | -12.67% | 14.20% | 3.95% | 246.24% |
| 2022 | -7.80% | -3.04% | -3.11% | 10.59% | 18.91% | -19.40% | 33.85% | 20.50% | -15.38% | 26.37% | 29.66% | -9.01% | 86.80% |
| 2021 | -2.08% | 5.26% | 19.71% | -5.22% | -6.16% | 1.27% | 8.13% | -3.94% | 0.08% | -3.23% | 16.98% | 6.16% | 38.82% |
| 2020 | 16.40% | -9.23% | -16.15% | 7.61% | 13.36% | 9.36% | 6.75% | -9.62% | -3.61% | -13.94% | 24.16% | 12.23% | 31.81% |
| 2019 | 9.42% | 26.62% | 10.50% | 6.12% | -15.25% | 1.84% | -5.37% | 3.22% | 1.59% | 7.71% | 3.00% | 12.77% | 74.06% |
| 2018 | 9.08% | -20.70% | -6.08% | 4.12% | 36.16% | -1.87% | -6.55% | -7.19% | 0.49% | -36.44% | 13.74% | -7.38% | -34.05% |
| 2017 | -5.70% | -1.70% | -2.50% | -3.75% | 0.82% | 0.20% | 8.92% | -0.84% | -17.00% | -9.95% | 10.80% | -5.10% | -25.40% |
| 2016 | 21.50% | 9.03% | 4.96% | -21.04% | -2.49% | -5.30% | -13.28% | 0.37% | 8.04% | 1.41% | 15.40% | 2.56% | 14.44% |
| 2015 | 4.85% | 9.87% | -17.35% | -13.37% | 16.30% | -11.60% | -9.84% | 2.55% | -0.33% | 3.48% | -12.94% | -0.20% | -29.73% |
| 2014 | 19.81% | -1.80% | -13.97% | 17.21% | 5.60% | 17.53% | 3.56% | -6.42% | 20.13% | 8.63% | 4.13% | 4.81% | 103.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMCI is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Super Micro Computer, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Super Micro Computer, Inc. was 84.84%, occurring on Nov 14, 2024. The portfolio has not yet recovered.
The current Super Micro Computer, Inc. drawdown is 66.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.84% | Mar 14, 2024 | 171 | Nov 14, 2024 | — | — | — |
| -71.68% | Feb 27, 2015 | 934 | Nov 8, 2018 | 751 | Nov 3, 2021 | 1685 |
| -66.32% | Jun 6, 2007 | 366 | Nov 13, 2008 | 278 | Dec 22, 2009 | 644 |
| -58.4% | Apr 27, 2011 | 388 | Nov 8, 2012 | 301 | Jan 22, 2014 | 689 |
| -54.31% | Apr 27, 2010 | 78 | Aug 16, 2010 | 175 | Apr 26, 2011 | 253 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Super Micro Computer, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Super Micro Computer, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -11.5%.
Valuation
The Valuation section provides an overview of how Super Micro Computer, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SMCI, comparing it with other companies in the Computer Hardware industry. Currently, SMCI has a P/E ratio of 22.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SMCI compared to other companies in the Computer Hardware industry. SMCI currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SMCI relative to other companies in the Computer Hardware industry. Currently, SMCI has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SMCI in comparison with other companies in the Computer Hardware industry. Currently, SMCI has a P/B value of 3.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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