Super Micro Computer Stock Analysis
| SMCI Stock | USD 30.12 0.04 0.13% |
Super Micro Computer holds a debt-to-equity ratio of 0.435. With a high degree of financial leverage come high-interest payments, which usually reduce Super Micro's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Super Micro's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Super Micro's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Super Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Super Micro's stakeholders.
For most companies, including Super Micro, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Super Micro Computer, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Super Micro's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Super Micro's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Super Micro is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Super Micro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Super Micro is said to be less leveraged. If creditors hold a majority of Super Micro's assets, the Company is said to be highly leveraged.
Super Micro Computer is fairly valued with Real Value of 29.0 and Hype Value of 28.78. The main objective of Super Micro stock analysis is to determine its intrinsic value, which is an estimate of what Super Micro Computer is worth, separate from its market price. There are two main types of Super Micro's stock analysis: fundamental analysis and technical analysis.
The Super Micro stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Super Micro's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Super Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Super Micro was at this time reported as 10.93. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Super Micro Computer had not issued any dividends in recent years. The entity had 10:1 split on the 1st of October 2024. Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California. Super Micro operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 4607 people. To find out more about Super Micro Computer contact Charles Liang at 408 503 8000 or learn more at https://www.supermicro.com.Super Micro Computer Investment Alerts
| Super Micro Computer generated a negative expected return over the last 90 days | |
| Super Micro Computer has high historical volatility and very poor performance | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: SMCI Plunges 45 percent in 3 Months Time to Buy, Sell or Hold the Stock |
Super Micro Computer Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Super Micro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Super Micro Environmental, Social, and Governance (ESG) Scores
Super Micro's ESG score is a quantitative measure that evaluates Super Micro's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Super Micro's operations that may have significant financial implications and affect Super Micro's stock price as well as guide investors towards more socially responsible investments.
Super Micro Thematic Classifications
In addition to having Super Micro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Super Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18 B.Super Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 13th of January 2026, Super Micro has the Risk Adjusted Performance of (0.18), coefficient of variation of (387.49), and Variance of 13.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Super Micro Computer, as well as the relationship between them.Super Micro Computer Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Super Micro for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Super Micro Computer short-term fluctuations and highlight longer-term trends or cycles.
Super Micro Computer Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Super Micro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Super Micro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Super Micro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Super Micro Outstanding Bonds
Super Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Super Micro Computer uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Super bonds can be classified according to their maturity, which is the date when Super Micro Computer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Super Micro Predictive Daily Indicators
Super Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Super Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 625334.0 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.16 | |||
| Day Typical Price | 30.14 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.04) |
Super Micro Corporate Filings
8K | 2nd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Super Micro Forecast Models
Super Micro's time-series forecasting models are one of many Super Micro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Super Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Super Micro Computer Debt to Cash Allocation
As Super Micro Computer follows its natural business cycle, the capital allocation decisions will not magically go away. Super Micro's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Super Micro Computer currently holds 4.78 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Super Micro Computer has a current ratio of 1.87, which is within standard range for the sector. Note, when we think about Super Micro's use of debt, we should always consider it together with its cash and equity.Super Micro Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Super Micro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Super Micro, which in turn will lower the firm's financial flexibility.Super Micro Corporate Bonds Issued
Most Super bonds can be classified according to their maturity, which is the date when Super Micro Computer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Super Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Super Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Super shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Super Micro. By using and applying Super Stock analysis, traders can create a robust methodology for identifying Super entry and exit points for their positions.
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California. Super Micro operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 4607 people.
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Complementary Tools for Super Stock analysis
When running Super Micro's price analysis, check to measure Super Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
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