SMCIP
Super Micro Computer, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Strong buy
+65/100
Last price
72.23
▲ 0.41 (0.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
72.37
Prev close
71.82
Day high
73.49
Day low
72.01
Volume
12.94K
Market cap
—
P/E (TTM)
—
52W range
42.92 – 73.99
Day trading desk
Gap from prior close
+0.51%
Prior close 72.00
VWAP
72.55
-0.44% from price
Relative volume
0.02×
Quiet session
Session range
2.06%
72.01 – 73.49
Position in range
15%
Near session low
ATR (14D)
3.17
4.39% of price
Prior day high
73.26
PDH
Prior day low
71.52
PDL
Bid / ask spread
—
Quote not published
Session volume
11.68K
Avg 754.72K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.37%
+3.4%
1M
+8.62%
+7.5%
3M
+46.15%
+41.6%
6M
—
-18.2%
YTD
+36.66%
+22.4%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SMCIP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap—
Enterprise value$53.53B
Revenue (TTM)$39.06B
Gross profit$4.23B
EBITDA$2.82B
Net income$2.20B
EPS (TTM)—
Free cash flow$-8.25B
Total cash$7.54B
Total debt$9.26B
Book value / share$15.61
Shares outstanding—
Float557.63M
Short % of float—
Dividend yield4.10%
Beta (5Y)2.01
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book4.64
EV / revenue1.37
EV / EBITDA18.95
Gross margin10.82%
Operating margin13.38%
Profit margin5.71%
Return on equity21.47%
Return on assets7.88%
Debt / equity63.95
Current ratio3.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $39.06B | $21.97B | $14.99B | $7.12B | +77.8% |
| Operating revenue | $39.06B | $21.97B | $14.99B | $7.12B | +77.8% |
| Cost of revenue | $34.84B | $19.54B | $12.93B | $5.84B | +78.3% |
| Gross profit | $4.23B | $2.43B | $2.06B | $1.28B | +74.0% |
| Research & development | $771.23M | $636.55M | $463.55M | $307.26M | +21.2% |
| Selling, general & admin | $685.53M | $540.38M | $387.09M | $214.61M | +26.9% |
| Total operating expense | $1.46B | $1.18B | $850.64M | $521.87M | +23.8% |
| Operating income | $2.77B | $1.25B | $1.21B | $761.14M | +121.1% |
| Net interest income | -$7.65M | $261.00K | $9.61M | -$10.49M | -3,032.6% |
| Pre-tax income | $2.79B | $1.21B | $1.21B | $754.30M | +130.2% |
| Tax provision | $556.33M | $156.85M | $63.29M | $110.67M | +254.7% |
| Net income | $2.23B | $1.05B | $1.15B | $640.00M | +112.7% |
| Net income to common | $2.20B | $1.05B | $1.15B | $640.00M | +109.4% |
| EBIT | $2.98B | $1.27B | $1.23B | $764.79M | +134.7% |
| EBITDA | $3.07B | $1.33B | $1.27B | $799.69M | +131.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.52B | $5.17B | $1.67B | $440.46M | +45.5% |
| Cash & short-term investments | $7.52B | $5.17B | $1.67B | $440.46M | +45.5% |
| Accounts receivable | $6.13B | $2.20B | $2.74B | $1.15B | +177.9% |
| Inventory | $12.90B | $4.68B | $4.33B | $1.45B | +175.5% |
| Total current assets | $27.73B | $12.30B | $8.93B | $3.18B | +125.4% |
| Property, plant & equipment | $1.15B | $798.18M | $414.01M | $290.24M | +43.7% |
| Total assets | $29.95B | $14.02B | $9.83B | $3.67B | +113.6% |
| Total current liabilities | $7.16B | $2.34B | $2.35B | $1.37B | +205.4% |
| Current debt | $2.04B | $75.06M | $402.35M | $170.12M | +2,617.5% |
| Long-term debt | $6.68B | $4.68B | $1.77B | $120.18M | +42.7% |
| Total debt | $8.76B | $4.78B | $2.18B | $290.30M | +83.3% |
| Total liabilities | $15.47B | $7.72B | $4.41B | $1.70B | +100.4% |
| Retained earnings | $5.65B | $3.43B | $2.59B | $1.43B | +64.6% |
| Shareholder equity | $14.48B | $6.30B | $5.42B | $1.97B | +129.8% |
| Working capital | $20.57B | $9.96B | $6.59B | $1.80B | +106.6% |
| Net tangible assets | $14.48B | $6.30B | $5.42B | $1.97B | +129.8% |
| Shares issued | 656.88M | 594.14M | 588.09M | 529.01M | +10.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.23B | $1.05B | $1.15B | $640.00M | +112.7% |
| Depreciation & amortisation | $90.27M | $58.34M | $38.69M | $34.90M | +54.7% |
| Stock-based compensation | $412.12M | $314.45M | $231.51M | $54.43M | +31.1% |
| Change in working capital | -$9.65B | $157.94M | -$3.84B | $26.87M | -6,208.7% |
| Operating cash flow | -$6.81B | $1.66B | -$2.49B | $663.58M | -510.4% |
| Capital expenditure | -$162.00M | -$127.21M | -$124.28M | -$36.79M | -27.3% |
| Investing cash flow | -$200.28M | -$183.21M | -$194.25M | -$39.49M | -9.3% |
| Share buybacks | -$996.00K | -$200.00M | $0 | -$150.00M | +99.5% |
| Financing cash flow | $9.48B | $2.02B | $3.91B | -$448.29M | +368.3% |
| Free cash flow | -$6.97B | $1.53B | -$2.61B | $626.79M | -555.0% |
| End cash position | $7.63B | $5.17B | $1.67B | $440.96M | +47.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.12B | $10.24B | $12.68B | $5.02B | $5.76B | +8.6% |
| Operating revenue | $11.12B | $10.24B | $12.68B | $5.02B | $5.76B | +8.6% |
| Cost of revenue | $9.18B | $9.22B | $11.88B | $4.55B | $5.21B | -0.5% |
| Gross profit | $1.94B | $1.02B | $798.57M | $467.37M | $544.10M | +90.7% |
| Research & development | $201.50M | $215.66M | $180.76M | $173.31M | $183.22M | -6.6% |
| Selling, general & admin | $253.07M | $177.15M | $143.51M | $111.80M | $132.49M | +42.9% |
| Total operating expense | $454.57M | $392.81M | $324.27M | $285.12M | $315.71M | +15.7% |
| Operating income | $1.49B | $625.87M | $474.30M | $182.26M | $228.39M | +137.8% |
| Net interest income | -$40.72M | -$19.05M | $25.68M | -$24.93M | -$22.28M | -113.8% |
| Pre-tax income | $1.47B | $610.97M | $500.21M | $208.55M | $222.72M | +140.5% |
| Tax provision | $290.13M | $126.89M | $99.15M | $40.16M | $19.31M | +128.7% |
| Net income | $1.18B | $483.39M | $400.56M | $168.28M | $195.15M | +143.7% |
| Net income to common | $1.14B | $483.39M | $400.56M | $168.28M | $195.15M | +136.6% |
| EBIT | $1.55B | $675.45M | $525.57M | $233.48M | $245.01M | +129.4% |
| EBITDA | $1.57B | $698.38M | $547.98M | $254.09M | $263.64M | +125.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.52B | $1.29B | $4.09B | $4.20B | $5.17B | +482.9% |
| Cash & short-term investments | $7.52B | $1.29B | $4.09B | $4.20B | $5.17B | +482.9% |
| Accounts receivable | $6.13B | $8.41B | $11.00B | $2.53B | $2.20B | -27.2% |
| Inventory | $12.90B | $11.10B | $10.60B | $5.73B | $4.68B | +16.1% |
| Total current assets | $27.73B | $21.57B | $26.12B | $12.66B | $12.30B | +28.6% |
| Property, plant & equipment | $1.15B | $969.10M | $908.68M | $896.68M | $798.18M | +18.3% |
| Total assets | $29.95B | $23.45B | $28.00B | $14.39B | $14.02B | +27.7% |
| Total current liabilities | $7.16B | $8.12B | $15.40B | $2.35B | $2.34B | -11.8% |
| Current debt | $2.04B | $2.10B | $201.78M | $100.62M | $75.06M | -2.6% |
| Long-term debt | $6.68B | $6.68B | $4.68B | $4.68B | $4.68B | +0.0% |
| Total debt | $8.76B | $8.81B | $4.91B | $4.81B | $4.78B | -0.5% |
| Total liabilities | $15.47B | $15.88B | $21.01B | $7.86B | $7.72B | -2.6% |
| Retained earnings | $5.65B | $4.49B | $4.00B | $3.60B | $3.43B | +26.0% |
| Shareholder equity | $14.48B | $7.58B | $6.99B | $6.52B | $6.30B | +91.1% |
| Working capital | $20.57B | $13.45B | $10.73B | $10.31B | $9.96B | +53.0% |
| Net tangible assets | $14.48B | $7.58B | $6.99B | $6.52B | $6.30B | +91.1% |
| Shares issued | 656.88M | 601.38M | 598.93M | 596.84M | 594.14M | +9.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.18B | $483.39M | $400.56M | $168.28M | $195.15M | +143.7% |
| Depreciation & amortisation | $24.31M | $22.93M | $22.42M | $20.61M | $18.64M | +6.0% |
| Stock-based compensation | $106.56M | $125.93M | $90.48M | $89.14M | $83.61M | -15.4% |
| Change in working capital | -$439.87M | -$7.34B | -$637.60M | -$1.23B | $620.48M | +94.0% |
| Operating cash flow | $746.96M | -$6.62B | -$23.90M | -$917.52M | $863.61M | +111.3% |
| Capital expenditure | -$28.23M | -$80.28M | -$21.22M | -$32.27M | -$22.68M | +64.8% |
| Investing cash flow | -$24.51M | -$97.28M | -$46.22M | -$32.27M | -$78.68M | +74.8% |
| Financing cash flow | $5.57B | $3.86B | $66.16M | -$18.66M | $1.85B | +44.4% |
| Free cash flow | $718.73M | -$6.70B | -$45.12M | -$949.79M | $840.93M | +110.7% |
| End cash position | $7.63B | $1.34B | $4.19B | $4.20B | $5.17B | +469.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $14.97B | +198.4% |
| Next quarter | — | — | $16.29B | +28.4% |
| Current year | — | — | $39.51B | +79.8% |
| Next year | — | — | $78.76B | +17.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
70.51
+2.44% from price
SMA 20
67.91
+6.65% from price
SMA 50
62.88
+15.19% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
69.96
+3.24% from price
EMA 26
67.41
+7.15% from price
EMA 50
63.36
+13.99% from price
RSI (14)
62.2
Neutral
MACD (12,26,9)
2.55
Hist 0.15
ATR (14)
3.17
4.38% of price
Realised vol 30D
55.9%
Annualised
Bollinger upper
74.86
20, 2σ
Bollinger lower
60.97
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.69
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
55.9%
Annualised
Market vol 1Y
11.7%
SPY, annualised
Max drawdown 1Y
-27.8%
Peak to trough
Max drawdown 5Y
-27.8%
Peak to trough
ATR 14
3.17
4.38% of price
Beta (reported)
2.01
5Y monthly, from filing
Short interest
Shares short
276.77K
Prior 592.26K
Change vs prior
-53.3%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
0.5
Liquid
Float
557.63M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$2.96 / yr
Forward yield4.10%
5-year avg yield—
Payout ratio—
Ex-dividend dateAug 14, 2026
Next pay dateSep 1, 2026
Last split—
Split date—
Headlines
Cisco Stock Gains 2% as Supermicro Servers Enter Its AI Factory Channel
GuruFocus.com · 9h ago
Prediction: The Next Chapter of Supermicro Could Be More Important Than the Last
24/7 Wall St. · 13h ago
NetApp Teams With Diskover Data to Unlock Data Value
Zacks · 15h ago
DELL Jumps 32% in 3 Months: Can Strong AI Demand Fuel More Gains?
Zacks · 15h ago
Mizuho Adjusts Price Target on Super Micro Computer to $43 From $35, Maintains Neutral Rating
MT Newswires · 17h ago
Super Micro Has a $60 Billion-Plus Backlog--So Why Is the Stock So Cheap?
GuruFocus.com · 17h ago
Six Companies Just Grew 100% Or More — Four May Surprise You
Investor's Business Daily · 18h ago
Is Supermicro’s NetApp AI Factory Alliance Quietly Redefining SMCI’s Full-Stack Data Center Ambitions?
Simply Wall St. · 19h ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.