Super Micro Computer, Inc. (SMCI)
Company Info
Highlights
$20.12B
$2.30
14.66
0.76
$16.97B
$1.99B
$710.72M
$17.25 - $101.40
$48.76
23.10%
2.04
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Super Micro Computer, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Super Micro Computer, Inc. (SMCI) returned 10.60% year-to-date (YTD) and -56.93% over the past 12 months. Over the past 10 years, SMCI delivered an annualized return of 27.52%, outperforming the S&P 500 benchmark at 10.61%.
SMCI
10.60%
4.30%
29.40%
-56.93%
72.40%
27.52%
^GSPC (Benchmark)
-3.31%
5.38%
-0.74%
10.90%
14.93%
10.61%
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% | 5.81% | 10.60% | |||||||
| 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 20, meaning it’s performing worse than 80% 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.
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.
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 71.63%.
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 current Super Micro Computer, Inc. volatility is 31.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Earnings Per Share
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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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