SMCI · Super Micro Computer Inc
Price
Snapshot
50 fields · last close| Market Cap | $19.45B |
| P/E | 8.77 |
| Float | 573.5M |
| Beta | 2.27 |
| Volatility 30D | 71.6% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 30.8 |
| Price | 26.66 |
| Change | −9.93% |
| Prev Close | 29.60 |
| Open | 31.42 |
| Day Low | 29.39 |
| Day High | 32.74 |
| Avg Vol | 41 |
| Avg $ Vol | $1.21B |
| 52W High | 53.01 |
| 52W Low | 19.48 |
| 52W Pos | 21.4% |
| From High | −49.71% |
| From Low | +36.86% |
| Max DD 1Y | −52.50% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −23.32% |
| SMA 50 | −29.55% |
| SMA 200 | −18.33% |
| RSI (14) | 35.1 |
| Vol 90D | 82.3% |
| Vol 1Y | 94.7% |
| 1Y Range | 19–53 |
| Daily bars | 552 |
| Perf Week | −17.34% |
| Perf Month | −31.89% |
| Perf Quarter | +0.75% |
| Perf Half Y | −11.69% |
| Perf Year | −26.61% |
| Perf YTD | −13.89% |
| Prev Day | −9.93% |
| Clavix | F |
| Debt / Eq | 0.01 |
| Curr Ratio | 3.87 |
| Int Cover | 28.0× |
| FCF Margin | −17.8% |
| Rev Growth | +77.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 90 / 99 |
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, 30.8 of 100. Steadiest on News Sentiment (51), most exposed on Macro Resilience (13, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 90 of 99 in Technology by Clavix score.
How rough the ride is
| SMCI | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.27 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 71.6% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −52.5% | — |
| Typical daily movemedian absolute daily change | 2.88% | — |
| Days beyond ±3%of the last 252 sessions | 122 (48%) | — |
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 | 2.27 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
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 | −17.3% |
| 1 month | −31.9% |
| Year to date | −13.9% |
| 1 year | −26.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SMCI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Oct |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
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 98 Technology names Clavix covers; the tick is the sector median.
Growth
| SMCI | |
|---|---|
| Revenue growthyear over year | +77.8% |
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 openSmartbird, Inc. announced a collaboration with Super Micro Computer, Inc. (SMCI) to deliver dedicated, fully managed AI infrastructure tailored to enterprise workloads. The announcement did not disclose contract value, revenue, deployment scale, timing, or costs.
Supermicro's shares sold off sharply despite a record order backlog and preliminary quarterly results that came in above guidance. The article highlights that SMCI trades at less than 10 times expected future earnings while growing faster than Dell, framing a valuation question ahead of November 3.
Super Micro Computer reported first-quarter FY27 results well above expectations, guided second-quarter performance above expectations, and raised its full-year guidance. AI-related sales now account for 71% of revenue, with growth concentrated in the first half of FY27.
Super Micro Computer reported first-quarter earnings above expectations, driven by large AI deployments that also improved margins. The company raised its fiscal 2027 revenue forecast.
Super Micro Computer (SMCI) disclosed that one unnamed customer accounted for 44% of its quarterly sales. The article says the buyer’s identity could influence how investors view SMCI and other AI infrastructure stocks.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc | D- | $19.42B | 42.52 | 1.84 | Compare |
| FFIV | F5, Inc. | B- | $18.73B | 26.05 | 1.08 | Compare |
| GEN | Gen Digital Inc. | B- | $18.33B | 17.35 | 1.27 | Compare |
| PTC | PTC Inc. | C | $21.20B | 17.32 | 0.91 | Compare |
| U | Unity Software Inc. | C | $17.74B | — | 2.17 | Compare |
| NTNX | Nutanix, Inc. | B | $17.37B | 11.52 | 0.75 | Compare |
| TYL | Tyler Technologies, Inc. | B+ | $16.07B | 49.51 | 0.73 | Compare |
| RBRK | Rubrik, Inc. | D+ | $24.67B | — | 1.15 | 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. 1 month free on iPhone.