— Know what they know.
Not Investment Advice
Also trades as: SMCIP (NASDAQ) · $vol 54M · SMCI.TO (TSX) · $vol 5M · SMCI.NE (NEO) · $vol 1M

SMCI NASDAQ

Super Micro Computer, Inc.
1W: +1.8% 1M: -24.4% 3M: +14.9% YTD: +5.6% 1Y: -31.8% 3Y: +23.3% 5Y: +834.0%
$35.09
+2.40 (+7.33%)
 
Weekly Expected Move ±9.9%
$26 $30 $33 $36 $39
NASDAQ · Technology · Computer Hardware · Tech Score Sell · Power 32 · $21.5B mcap · 558M float · 8.18% daily turnover · Short 48% of daily vol
Credit Risk of going bust: higher than 86% of companies Debt: 23.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.71 (down 95%), Super Micro Computer, Inc. would be worth roughly what it owes.
Total debt $6.68B against a stock market value of $21.48B.
Distance to default 2.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.34B (short-term plus half of long-term), stock volatility 95.2%; Altman Z 3.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$21.5B
52W Range19.48-54.08
Volume23,165,141
Avg Volume45,638,502
Beta2.01
Dividend—
Analyst Ratings
10 Buy 16 Hold 2 Sell
Consensus Hold
Company Info
CEOCharles Liang
Employees7,000
SectorTechnology
IndustryComputer Hardware
IPO Date2007-03-28
980 Rock Avenue
San Jose, CA 95131
US
408 503 8000
About Super Micro Computer, Inc.

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.

Recent Insider Trades

NameTypeSharesPriceDate
LONG MARK P 0 — 2026-10-14
Krishnapura Sheshapr 0 — 2026-10-09
Krishnapura Sheshapr 0 — 2026-10-09
Liu Liang Chiu-Chu S S-Sale 100,000 $45.02 2026-10-07
Liang Charles S-Sale 100,000 $45.02 2026-10-07

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms