Stock UniverseDerived research view · source repositories remain read-only

Super Micro Computer, Inc. (SMCI)

Systems / Storage / Edge Hardware · Technology / Computer Hardware
Score Band
Qualified
Selection Score
38.11
Global Rank
678
Market Cap
19.40B
Latest Close
41.64
RS Composite
19.61% · G#468

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
20.14%
3M
32.99%
6M
23.63%
1Y
-5.64%
3Y
85.93%
5Y
1098.62%
10Y
1486.89%

Volume

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Volume Volume MA20D

Latest volume: 46.87M · 30-day average: 42.84M · Max drawdown over stored range: -84.84%

Research Snapshot

Relative Strength vs SPX

RS Composite19.61%
20D RS23.22%
60D RS22.01%
120D RS15.40%
Global RS Rank468 · 86.05% percentile
Qualified+ RS Rank188 · 85.06% percentile
Group ScopeQualified+
Primary RS Rank9 · 67.86% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank9 / 57
Primary Percentile85.96
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2025-12-312026-02-0628.06B2.25B1.03B872.78M1.33-199.42M212.97M-412.39M654M8.02%3.68%3.11%-0.71%-1.47%4.09B64.03M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2025-12-31$1.3331.2x$42.891.0x$-0.63-66.1x$-0.30-136.6x

Shares Diluted: 654M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue3557.4225196.0997123.48214989.25121972.042
Revenue Growth (YoY)6.533%46.064%37.093%110.42%46.585%
Gross Profit534.538800.0011283.0122061.412429.922
Operating Income123.947335.167761.1421210.7741252.994
Free Cash Flow64.939-485.983626.787-2610.2511532.31
Free Cash Flow Per Share0.121-0.9061.12-4.3352.438
EPS (Diluted) GAAP0.2090.531.141.9167211.678193
EPS Growth30.625%153.589%115.094%68.133%-12.445%
EPS Non-GAAP
Gross Margin15.026%15.396%18.011%13.753%11.059%
Operating Margin3.484%6.45%10.685%8.078%5.703%
Profit Margin3.145%5.488%8.984%7.69%4.774%
Free Cash Flow Margin1.825%-9.353%8.799%-17.414%6.974%
Shares Outstanding (Diluted)535.07536.155559.704602.146628.402
Shares Change (YoY)1.266%0.203%4.392%7.583%4.36%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q22026-02-0612.68B6.30%474.30M3.74%400.56M3.16%0.60693.99M4.09B64.03Mprocessed
2026 Q12025-11-075.02B9.31%182.26M3.63%168.28M3.35%0.26663.24M4.20B26.59Mprocessed
2025 Q42025-08-285.76B9.45%228.39M3.97%195.15M3.39%0.31637.79M5.17B195.97Mprocessed
2025 Q32025-05-124.60B9.57%146.78M3.19%108.78M2.36%0.17621.81M2.54B36.12Mprocessed
2025 Q12025-02-255.94B13.06%509.20M8.58%424.33M7.15%0.67639.15M2.09B317.66Mprocessed
2024 Q42025-02-255.35B10.20%288.49M5.39%297.24M5.55%0.132.23B1.67B149.50Mprocessed
2024 Q32024-05-063.85B15.52%378.31M9.83%402.46M10.45%6.5661.43M2.12B110.64Mprocessed
2024 Q22024-02-023.66B15.40%371.46M10.14%295.97M8.08%5.1058.08M725.66M119.32Mprocessed
2024 Q12023-11-032.12B16.69%172.51M8.14%157.00M7.41%2.7557.19M543.16M236.97Mprocessed
2023 Q42023-08-282.18B17.01%226.75M10.38%193.57M8.86%3.4356.49M440.46M290.30Mprocessed
2023 Q32023-05-051.28B17.64%99.08M7.72%85.85M6.69%1.5356.23M362.80M153.24Mprocessed
2023 Q22023-02-031.80B18.71%215.18M11.93%176.17M9.77%3.1456.14M304.60M410.52Mprocessed
2023 Q12022-11-041.85B18.76%220.12M11.88%184.42M9.96%3.3555.02M238.27M249.72Mprocessed
2022 Q42022-08-291.64B17.57%165.21M10.10%140.82M8.61%2.6054.26M267.40M596.76Mprocessed
2022 Q32022-05-061.36B15.55%89.78M6.62%76.97M5.68%1.4353.79M247.42M547.47Mprocessed
2022 Q22022-02-041.17B13.97%51.05M4.35%41.93M3.58%0.7853.51M247.41M315.94Mprocessed
2022 Q12021-11-051.03B13.38%29.13M2.82%25.44M2.46%0.4852.92M270.05M278.81Mprocessed
2021 Q42021-08-271.07B13.61%39.08M3.66%39.16M3.66%0.7452.79M232.27M98.19Mprocessed
2021 Q32021-05-07895.88M13.73%17.05M1.90%18.43M2.06%0.3553.22M177.89M85.37Mprocessed
2021 Q22021-02-05830.31M16.39%37.37M4.50%27.67M3.33%0.5253.58M315.61M45.50Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.