Supermicro (SMCI) Stock Price, Fundamentals & Analysis

What SMCI does

Supermicro (SMCI) is a US-based stock in the Technology sector, specifically the Computer Hardware industry, headquartered in San Jose, United States. The company develops and sells server and storage solutions built on modular and open-standard architecture, serving customers across the United States, Asia, Europe, and internationally. Its product portfolio includes liquid and air-cooled AI servers for training and inferencing with integrated GPUs or PCIe-based architectures, blade and multi-node systems such as SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin, as well as SuperStorage systems, Hyper, CloudDC, and WIO rackmount systems, embedded 5G/IoT/Edge systems, and MicroCloud server systems. It also provides workstations, networking devices, modular server subsystems and accessories, and remote system management solutions including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, SuperCloud Director, and SuperDoctor 5.

Key numbers explained

• 41.44 USD is the current price, representing the last traded value of one share.
• The trailing P/E ratio of 12.6 divides the current share price by the last twelve months of earnings per share (3.29 USD), showing how much investors pay per dollar of recent earnings.
• The forward P/E ratio of 7.8 uses expected future earnings, offering a shorter-term view of valuation.
• Market cap of 26.81 mld. USD is the total market value of all outstanding shares.
• Revenue growth of 93.2% year over year reflects the pace at which the company's top line has expanded over the last twelve months.
• Profit margin of 5.7% indicates that for every dollar of revenue, the company retains about 5.7 cents as net profit.
• Operating margin of 13.4% shows the share of revenue left after covering operating expenses, before interest and taxes.
• Return on equity of 21.5% measures how effectively the company generates profit from shareholders' equity.
• Beta of 2 suggests the stock's price tends to move about twice as much as the overall market in either direction.
• Dividend yield of 0% and 0% of earnings paid out as dividends mean Supermicro does not currently distribute cash dividends to shareholders.
• The price change over the last 52 weeks of -10.1% shows the total return from one year ago to today, while the 52-week range of 19.48 – 58.78 highlights the lowest and highest prices during that period.
• Debt-to-equity of 64% indicates the company uses a mix of debt and equity financing, with debt at 64% of shareholders' equity.

Recent news

Recent headlines note that Supermicro has begun shipping Nvidia Vera Rubin server racks, including the Nvidia Vera Rubin NVL72 configuration, which is highlighted as a significant development. Other stories compare SMCI with peers such as AVT in the AI infrastructure space and discuss broader industry trends, including whether AI data center demand can drive growth for related companies.

What to watch

Investors tracking Supermicro often look at AI infrastructure demand, server shipment volumes, and the competitive landscape among hardware providers. Because the company operates in a capital-intensive, cyclical industry, factors such as supply chain conditions, data center spending trends, and technology refresh cycles can influence results. The stock's beta of 2 also means it may exhibit larger swings than the broader market, so risk tolerance is a relevant consideration. For context on the broader market, Supermicro is part of the S&P 500, and investors interested in peers may also follow Micron Technology (MU), Oracle Corporation (ORCL), Fortinet (FTNT), Tyler Technologies (TYL), Corning Inc. (GLW), Amphenol (APH), and Synopsys (SNPS). More stocks can be explored in the Stocks directory.