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SMCI | NASDAQ

$32.09 -$3.00 | -8.55%
TREND SIGNAL:Signal available — unlock to view |2026-10-12

Company Overview:

Market Cap: $19.43B
Trailing PE: 9.8x
FWD PE *: 7.4x
Payout Ratio (TTM): —
52-Week Range: $19.48 - $56.60

* Forward PE is based on street estimates.

10 Year SMCI Performance Metrics:

Total Return (with DRIP): 1,379% (30.92% CAGR)
Total Return (no DRIP): 1,379% (30.92% CAGR)
Share Price: 1,379% (30.92% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $147,880
Total Return $ (with DRIP): $137,880
SMCI Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SMCI Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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SMCI Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

SMCI - Revenue
SMCI Revenue CAGR:1Y: 93.16%2Y: 44.11%5Y: 59.74%10Y: 35.72%
SMCI - Earnings Per Share (EPS)
SMCI EPS CAGR:1Y: 441.94%2Y: 81.50%5Y: 86.73%10Y: 62.61%
SMCI - Net Income
SMCI Net Income CAGR:1Y: 503.74%2Y: 99.09%5Y: 97.55%10Y: 67.03%
SMCI - EBITDA
SMCI EBITDA CAGR:1Y: 483.01%2Y: 121.16%5Y: 103.09%10Y: 58.23%
SMCI - Free Cash Flow
SMCI Free Cash Flow CAGR:1Y: -14.53%2Y: 0.00%5Y: 70.30%10Y: 62.22%
SMCI - Free Cash Flow / Share
SMCI Free Cash Flow / Share CAGR:1Y: -15.13%2Y: 0.00%5Y: 64.26%10Y: 58.75%
SMCI - Operating Income
SMCI Operating Income CAGR:1Y: 551.54%2Y: 127.12%5Y: 107.08%10Y: 62.16%
SMCI - Gross Profit
SMCI Gross Profit CAGR:1Y: 257.03%2Y: 88.62%5Y: 67.92%10Y: 38.69%
SMCI - Shares Outstanding
SMCI Shares Outstanding CAGR:1Y: 11.63%2Y: 4.71%5Y: 5.73%10Y: 2.92%
SMCI - Share Buybacks
SMCI Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
SMCI - Stock-Based Comp
SMCI Stock-Based Comp CAGR:1Y: -80.78%2Y: -53.70%5Y: 16.68%10Y: 13.93%
SMCI - Expenses
SMCI Expenses CAGR:1Y: 24.48%2Y: 42.09%5Y: 16.09%10Y: 12.13%
SMCI - Revenue by Segment
SMCI Revenue CAGR:1Y: 93.16%2Y: 44.11%5Y: 59.74%10Y: 35.72%
SMCI - Revenue by Region
SMCI Revenue CAGR:1Y: 93.16%2Y: 44.11%5Y: 59.74%10Y: 35.72%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

SMCI - REVENUE: Actual + Estimates
SMCI Actual Revenue CAGR:1Y: 93.16%2Y: 44.11%5Y: 59.74%10Y: 35.72%
SMCI - EPS: Actual + Estimates
SMCI Actual EPS CAGR:1Y: 441.94%2Y: 81.50%5Y: 86.73%10Y: 62.61%
SMCI - NET INCOME: Actual + Estimates
SMCI Actual Net Income CAGR:1Y: 503.74%2Y: 99.09%5Y: 97.55%10Y: 67.03%
SMCI - EBITDA: Actual + Estimates
SMCI Actual EBITDA CAGR:1Y: 483.01%2Y: 121.16%5Y: 103.09%10Y: 58.23%

Ratios, Profit Margins & Return on Capital:

SMCI - Net Profit Margin
SMCI Net Profit Margin CAGR:1Y: 212.68%2Y: 38.20%5Y: 23.70%10Y: 23.07%
SMCI - Gross Profit Margin
SMCI Gross Profit Margin CAGR:1Y: 84.87%2Y: 30.87%5Y: 5.12%10Y: 2.18%
SMCI - Price to Earnings
SMCI Price to Earnings CAGR:1Y: -89.55%2Y: -67.88%5Y: -19.22%10Y: -21.64%
SMCI - Price To Sales Ratio
SMCI Price To Sales Ratio CAGR:1Y: -68.80%2Y: -57.98%5Y: -0.82%10Y: -3.65%
SMCI - Return on Capital Employed
SMCI Return on Capital Employed CAGR:1Y: 233.80%2Y: 30.13%5Y: 16.30%10Y: 16.03%
SMCI - Return on Invested Capital
SMCI Return on Invested Capital CAGR:1Y: 196.90%2Y: 20.07%5Y: 12.49%10Y: 20.04%

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Projected Future Returns & Dividends for SMCI

Based on past 10-year performance, here are SMCI growth metrics:

Share price CAGR of +30.92%
Dividend CAGR of +0%

Using SMCI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SMCI (DRIP)SMCI - No DRIP
Current Price$32.09$32.09
Start Shares311.62311.62
Start Value$10,000$10,000
  
After 10 years:
Final Share Count311.62311.62
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$32.09$32.09
Total Dividends$0$0
Final Value$10,000$10,000

Estimated Future Value + Dividends - SMCI

NOTE: Above numbers are our estimate based on SMCI's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Super Micro Computer, Inc. (SMCI) had its IPO on 2007-03-28, and is traded on NASDAQ stock exchange.

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.

SMCI website: https://www.supermicro.com


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DCF Model — SMCI

Value from:
Pay up to today
—
vs current price $32.09
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →