Super Micro Computer, Inc. (SMCI)
Company Info
| ISIN | US86800U1043 |
|---|---|
| CUSIP | 86800U104 |
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | $41.78B |
|---|---|
| EPS | $12.77 |
| PE Ratio | 55.88 |
| PEG Ratio | 0.76 |
| Revenue (TTM) | $9.25B |
| Gross Profit (TTM) | $1.28B |
| EBITDA (TTM) | $906.29M |
| Year Range | $93.19 - $1,229.00 |
| Target Price | $983.58 |
| Short % | 6.95% |
| Short Ratio | 0.34 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SMCI vs. DELL, SMCI vs. ANET, SMCI vs. HPE, SMCI vs. BULZ, SMCI vs. SPY, SMCI vs. PANW, SMCI vs. WDC, SMCI vs. STX, SMCI vs. ^GSPC, SMCI vs. ROG
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. had a return of 168.02% year-to-date (YTD) and 672.76% in the last 12 months. Over the past 10 years, Super Micro Computer, Inc. had an annualized return of 43.68%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 168.02% | 6.30% |
| 1 month | -21.68% | -3.13% |
| 6 months | 190.11% | 19.37% |
| 1 year | 672.76% | 22.56% |
| 5 years (annualized) | 103.07% | 11.65% |
| 10 years (annualized) | 43.68% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 86.31% | 63.54% | 16.62% | |||||||||
| 2023 | -0.31% | -12.67% | 14.20% | 3.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Super Micro Computer, Inc.(SMCI)
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.
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 71.68%, occurring on Nov 8, 2018. Recovery took 751 trading sessions.
The current Super Micro Computer, Inc. drawdown is 35.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -39.93% | Mar 14, 2024 | 26 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Super Micro Computer, Inc. volatility is 31.77%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |