Super Micro Computer, Inc. (SMCI)
$39.07-2.28%Close
BUYCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV45.8%–136.2%
- Market cap
- $25.3B
- Beta
- 2.01
- P/E (TTM)
- 10.70
- IV-%ile
- 21
- IV ATM
- 67.0%
- Short % float
- 15.51%
- Days to cover
- 2.3
- SI change
- -8.2%
- 1W
- -10.10%
- 1M
- +6.34%
- vs SPY 1W
- -9.96%
- vs SPY 1M
- +3.84%
Industry peers
FMP comparable companies · ranked by market cap
- 2382.TWQuanta Computer Inc.$1.3T$325.50
- 6669.TWWiwynn Corporation$1.2T$2240.00
- 2301.TWLite-On Technology Corporation$675.1B$297.50
- 2395.TWAdvantech Co., Ltd.$631.2B$727.00
- 3231.TWWistron Corporation$599.4B$188.50
- DELLBUYDell Technologies Inc.$381.8BBULLQ 50$574.74-0.61%
- 2356.TWInventec Corporation$206.3B$57.50
- 603019.SSDawning Information Industry Co., Ltd.$112.3B$76.78
- HPEBUYHewlett Packard Enterprise Company$94.0BBULLQ 29$70.99-2.16%
- LNVGFLenovo Group Limited$51.1B$4.12
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 69
- VALUE
- 49
- GROWTH
- 52
- GARP
- 90
- TYPE
- Growth Compounder (blended)
Composite of Value · Growth · GARP
ROIC15.0%
REV YoY-
ROE8.1%
EPS YoY-
ROA7.4%
GROSS11
OP7
NET6
[VALUATION]
P/E TTM10.70
P/E FWD10.19
SECTOR PE-
INDUSTRY PE33.51
P/B1.62
P/FCF-
EV/EBITDA7.95
EV/EBIT-
PEG0.57
FCF YIELD-
RISK
INT COV-
D/E46.14
ALTMAN Z-
CURR RATIO3.87
ND/EBITDA-
BETA2.01
Company news
FAQ
- What is LOPJLB’s current signal on SMCI?
- LOPJLB’s latest quantitative signal on Super Micro Computer, Inc. (SMCI) is BUY in a CRISIS regime. Signals are updated daily.
- What market regime is SMCI in?
- Super Micro Computer, Inc. (SMCI) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Super Micro Computer, Inc. (SMCI) do?
- 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,…