- ISIN
- US86800U3023
- CUSIP
- 86800U302
- Sector
- Technology
- Industry
- Computer Hardware
- IPO Date
- Mar 29, 2007
Highlights
- Market Cap
- $18.37B
- Enterprise Value
- $25.93B
- EPS (TTM)
- $2.66
- PE Ratio
- 10.69
- PEG Ratio
- 0.24
- Total Revenue (TTM)
- $33.70B
- Gross Profit (TTM)
- $2.83B
- EBITDA (TTM)
- $1.47B
- Year Range
- $19.48 - $59.40
- Target Price
- $40.20
- ROA (TTM)
- 7.59%
- ROE (TTM)
- 23.51%
- Avg. Volume (1M)
- 43M
- Avg. Volume Value (1M)
- $1.22B
Share Price Chart
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Performance
SMCI Performance Chart
Super Micro Computer, Inc. (SMCI) is down 3.0% since the beginning of the year. At $28 per share, SMCI is trading 52.2% below its 52-week high of $59. Investors who bought $1,000 worth of SMCI shares 5 years ago would now be looking at an investment worth $7,466.
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Returns By Period
Super Micro Computer, Inc. (SMCI) has returned -2.97% so far this year and -49.86% over the past 12 months. Looking at the last ten years, SMCI has achieved an annualized return of 29.71%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Super Micro Computer, Inc.
- 1D
- 2.42%
- 1M
- 4.34%
- 6M
- -2.44%
- YTD
- -2.97%
- 1Y
- -49.86%
- 3Y*
- -5.60%
- 5Y*
- 49.49%
- 10Y*
- 29.71%
- ALL TIME*
- 19.64%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SMCI Monthly Returns History
Based on dividend-adjusted daily data since Mar 29, 2007, SMCI's average daily return is +0.15%, while the average monthly return is +2.95%. At this rate, an investment would double in approximately 2.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2023 with a return of +112.4%, while the worst month was Aug 2024 at -37.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SMCI closed higher 51% of trading days. The best single day was Jan 19, 2024 with a return of +35.9%, while the worst single day was Oct 4, 2018 at -41.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.55% | 11.27% | -29.70% | 20.33% | 68.21% | -36.36% | -3.17% | -2.97% | |||||
| 2025 | -6.43% | 45.37% | -17.41% | -6.95% | 25.61% | 22.46% | 20.32% | -29.56% | 15.41% | 8.39% | -34.85% | -13.53% | -3.97% |
| 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% |
Benchmark Metrics
Super Micro Computer, Inc. has an annualized alpha of 27.66%, beta of 1.29, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 29, 2007.
- This stock captured 191.94% of S&P 500 Index gains and 131.75% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 27.66%
- Beta
- 1.29
- R²
- 0.16
- Upside Capture
- 191.94%
- Downside Capture
- 131.75%
Return for Risk
Risk / Return Rank
SMCI ranks 17 for risk / return — above 17% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMCI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.00 | -2.80 |
| Martin ratioReturn relative to average drawdown | -1.24 | 8.49 | -9.73 |
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 76.10%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-84.84%Nov 2024 | 8mo 5d | — | 2y 4moMar 2024 - now | — |
-71.68%Nov 2018 | 3y 8mo | 2y 12mo | 6y 8moFeb 2015 - Nov 2021 | Rate-hike selloffLate 2018 |
-66.32%Nov 2008 | 1y 5mo | 1y 1mo | 2y 6moJun 2007 - Dec 2009 | Financial crisis2007–2009 |
-58.40%Nov 2012 | 1y 6mo | 1y 2mo | 2y 9moApr 2011 - Jan 2014 | — |
-54.31%Aug 2010 | 3mo 21d | 8mo 13d | 12mo 4dApr 2010 - Apr 2011 | — |
Drawdown Indicators
| SMCI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -56.78% | -28.06% |
Max Drawdown (1Y)Largest decline over 1 year | -65.01% | -9.10% | -55.91% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -18.90% | -65.94% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -25.43% | -59.41% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -33.92% | -50.92% |
Current DrawdownCurrent decline from peak | -76.10% | -1.58% | -74.52% |
Average DrawdownAverage peak-to-trough decline | -32.28% | -10.70% | -21.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.29% | 2.14% | +40.15% |
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.
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 10.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.2. 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 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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