Super Micro Computer stock
SMCINASDAQSuper Micro Computer, Inc., TechnologyISIN US86800U3023
63Score 63 out of 100, Neutral
Price and trend
52 / 100
Price history
−29% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 46% below its 52-week high. Largest decline in 20 years: 85% (March 2024 to November 2024).
Chart figures for advanced users
- SMA 50$36.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$32.56
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.53
- The lowest closing price of the last twelve months.
- Resistance$50.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Super Micro Computer, Inc. belongs to the Computer Hardware industry (United States) and, with a market value of $17.79B, is number 17 of 46 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $39.06B (up 77.8% year on year) and earnings of $2.23B (up 112.7%).
- For fiscal 2027, analysts expect on average revenue of $76.16B (up 95%) and adjusted earnings per share of $6.07 (up 69.5%).
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- MEQIRI Score 63 out of 100 (Neutral): rank 378 of 857 in Technology, median 61.
- The P/E is 6.1 (Computer Hardware median 19.4, own median of recent years 17.2).
- Our model puts fair value at $86.27, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 75.4% a year since 2021.Growth 76
- Growing faster than its industryRevenue up 61.5% a year since 2021, Computer Hardware median 4.9%.Growth 76
- Modestly valuedP/E 6.1, Computer Hardware median 19.4, own median 17.2.Valuation 98
Weaknesses
- Volatile share priceVolatility 94% a year over the last 12 months.
- Negative free cash flowFree cash flow −$6.5B over the last 12 months.Fundamentals 66
- DilutionShare count up 18% since 2021.Capital allocation 54
Its standout strengths are valuation and growth, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 63.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $57.52 and expensive above $172.55 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (19.4) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 157% on the twelve months before. Revenue has grown strongly since 2007, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 11%, operating 7%, net 6%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 3 Nov 2026EPS reported $1.81 (expected $1.28)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 39.9% since 15 Oct 2026.
- Earnings per share
- $6.07+39.9%
- Revenue
- $76.16B+13.5%
- Earnings per share
- $6.53+22.1%
- Revenue
- $85.68B+8.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +19.5%Fiscal 2027 revenue target given: $65 billion to $72 billion, with backlog at record levels, with no comparison to before.
“Looking to fiscal 2027, our momentum gives us strong confidence to target our revenue in the range of $65 billion to $72 billion as we are in the process of a historic infrastructure buildout.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $49,941 in total. One insider sold, $12.22M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Angel ScottPurchase
6 Nov 2026, Board
- Shares
- 1,715
- Price
- $29.12
- Value
- $49,941
- Liang Charles, Liu Liang Chiu-Chu SaraSale
7 Oct 2026, 10 percent owner, officer: President and CEO
- Shares
- 100,000
- Price
- $45.02
- Value
- $4.5M
- Liang Charles, Liu Liang Chiu-Chu SaraSale
4 Sept 2026, 10 percent owner, officer: President and CEO
- Shares
- 100,000
- Price
- $40.00
- Value
- $4M
Show 1 more
- Liang Charles, Liu Liang Chiu-Chu SaraSale
3 Sept 2026, 10 percent owner, officer: President and CEO
- Shares
- 100,000
- Price
- $37.19
- Value
- $3.72M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Super Micro Computer
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 63
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Computer Hardware
The next larger and next smaller companies by market value
- Wiwynn6669.TW $29.64B65
- HPHPQ $26.12B68
- Canon7751.T $24.54B70
- ASUSTeK Computer2357.TW $20.39B67
- Wistron3231.TW $18.22B61
- Dawning Information Industry603019.SS $17.38B58
- Advantech2395.TW $16.25B74
- Lite-On Technology2301.TW $14.97B67
ETFs that hold Super Micro Computer
Held by 88 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 2.21% | 0.35% | €35.63M |
| L&G Artificial Intelligence UCITS ETFXMLD | 1.28% | 0.49% | €1.96B |
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.93% | 0.25% | €44.3M |
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| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.31% | 0.20% | €268.74M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.30% | 0.30% | €51.58M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.29% | 0.75% | €140.24M |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 0.21% | 0.20% | €294.97M |
| iShares MSCI World Value Factor Advanced UCITS ETFCBUI | 0.16% | 0.25% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 9 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.