SMCI · Super Micro Computer Inc
Price
Snapshot
50 fields · last close| Market Cap | $25.68B |
| P/E | 11.51 |
| Float | 563.5M |
| Beta | 2.19 |
| Volatility | 54.7% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 21 |
| Price | 40.88 |
| Change | +4.58% |
| Prev Close | 39.09 |
| Open | 40.20 |
| Day Low | 38.32 |
| Day High | 40.41 |
| Avg Vol | 41 |
| Avg $ Vol | $1.60B |
| 52W High | 58.78 |
| 52W Low | 19.48 |
| 52W Pos | 54.5% |
| From High | −30.45% |
| From Low | +109.86% |
| Max DD 1Y | −65.01% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +7.92% |
| SMA 50 | +21.82% |
| SMA 200 | +29.50% |
| RSI (14) | 55.5 |
| Vol 30D | 83.4% |
| Vol 90D | 107.9% |
| 1Y Range | 19–59 |
| Daily bars | 519 |
| Perf Week | −2.52% |
| Perf Month | +6.86% |
| Perf Quarter | +10.24% |
| Perf Half Y | +75.84% |
| Perf Year | −16.60% |
| Perf YTD | +32.04% |
| Prev Day | +4.58% |
| Clavix | F |
| Debt / Eq | 0.60 |
| Curr Ratio | 3.87 |
| Int Cover | 28.0× |
| FCF Margin | 1.9% |
| Rev Growth | +93.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 93 / 100 |
What SMCI does
Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally.
The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems.
It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories.
In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5.
Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation.
Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services.
The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers.
Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.
Clavix risk grade
regraded every trading daySMCI grades F, 21 of 100. Steadiest on News Sentiment (54), most exposed on Macro Resilience (8, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 93 of 100 in Technology by Clavix score.
How rough the ride is
| SMCI | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.19 | 1.29 |
| Volatilityannualized | 54.7% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −65.0% | — |
| Typical daily movemedian absolute daily change | 2.88% | — |
| Days beyond ±3%of the last 252 sessions | 12148% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SMCI | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.19 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SMCI | |
|---|---|
| 1 week | −2.5% |
| 1 month | +6.9% |
| Year to date | +32.0% |
| 1 year | −16.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SMCI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 25 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 6 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| SMCI | |
|---|---|
| Revenue growthyear over year | +93.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSuper Micro Computer recently reported quarterly results that pushed analysts' price targets higher and lifted earnings estimates by 30% in a single month, yet the stock still trades below those targets and company insiders have been selling shares.
An article recommends buying SMCI, DELL, and HPE together as an AI-server portfolio, citing surging AI-server demand, record backlogs, and stronger guidance for all three companies as data centers expand AI infrastructure.
An analysis piece reports that SMCI has beaten earnings estimates in three of the last four quarters and that its order backlog just hit a record high. The author flags one valuation metric now sitting at a level that historically preceded large price moves, and outlines what would need to happen for the stock to gain another 58%.
SMCI stock rose about 9% on Thursday after Goldman Sachs analysts said the AI server market will grow sharply through the end of the decade. The move pushed the share price above its 20-day moving average, a level traders watch for short-term momentum.
The article argues that SMCI is distinct from Nvidia because SMCI builds complete server systems around Nvidia's chips, a product Nvidia itself does not sell directly, and claims the market may be mispricing SMCI as a result.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VRSN | VeriSign, Inc | A- | $26.19B | 32.20 | 0.66 | Compare |
| CTSH | Cognizant Technology Solutions Corp | B | $26.97B | 12.15 | 0.87 | Compare |
| ZM | Zoom Communications Inc | B- | $27.07B | 7.96 | 1.05 | Compare |
| ZS | Zscaler Inc | D+ | $24.00B | — | 0.87 | Compare |
| CRCL | Circle Internet Group Inc | F | $23.30B | 51.63 | 2.07 | Compare |
| IOT | Samsara Inc | C | $23.16B | 255.77 | 1.33 | Compare |
| RBRK | Rubrik Inc | D+ | $22.12B | — | 2.18 | Compare |
| MDB | MongoDB Inc | D+ | $30.90B | 524.61 | 1.74 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.