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SMCI — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

17.27

Margin Of Safety %

Put/Call OI Ratio

0.89

EPS Next Q Diff

-0.18

EPS Last/This Y

0.83

EPS This/Next Y

0.58

Price

28.14

Target Price

35.87

Analyst Recom

2.9

Performance Q

28.13

Upside

136.2%

Beta

1.98

Ticker: SMCI




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-02SMCI50.170.840.272418871
2026-06-03SMCI47.310.840.272465091
2026-06-04SMCI46.860.840.242502529
2026-06-05SMCI41.690.840.412535227
2026-06-08SMCI43.80.900.282325565
2026-06-09SMCI40.620.880.292371643
2026-06-10SMCI29.250.870.582413457
2026-06-11SMCI31.760.820.392613292
2026-06-12SMCI30.350.780.342725954
2026-06-15SMCI30.860.820.342534678
2026-06-16SMCI29.270.820.322569061
2026-06-17SMCI27.880.790.252620636
2026-06-18SMCI30.660.760.362672493
2026-06-22SMCI35.560.860.232196863
2026-06-23SMCI33.310.820.432313117
2026-06-24SMCI32.410.820.562359593
2026-06-25SMCI31.660.850.362416080
2026-06-26SMCI30.620.850.482444784
2026-06-29SMCI28.290.890.842289765
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-01SMCI46.8874.1- 2.60
2026-06-02SMCI50.0674.1- 2.60
2026-06-03SMCI47.0774.1- 2.60
2026-06-04SMCI46.8874.1- 2.60
2026-06-05SMCI41.6474.1- 2.60
2026-06-08SMCI43.9774.1- 2.60
2026-06-09SMCI40.6274.1- 2.60
2026-06-10SMCI29.2674.1- 2.60
2026-06-11SMCI31.7674.1- 2.60
2026-06-12SMCI30.4574.1- 2.60
2026-06-15SMCI30.8474.1- 2.60
2026-06-16SMCI29.2372.9- 2.60
2026-06-17SMCI27.8072.9- 2.60
2026-06-18SMCI30.6672.9- 2.60
2026-06-22SMCI35.4772.9- 2.60
2026-06-23SMCI33.3272.9- 2.60
2026-06-24SMCI32.4572.9- 2.60
2026-06-25SMCI31.6972.9- 2.60
2026-06-26SMCI30.6472.9- 2.60
2026-06-29SMCI28.1472.9- 2.60
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-02SMCI0.002.3215.70
2026-06-03SMCI0.002.3215.69
2026-06-04SMCI0.002.3215.69
2026-06-05SMCI0.002.3215.69
2026-06-08SMCI0.000.9415.69
2026-06-09SMCI0.000.9415.69
2026-06-10SMCI0.000.9414.39
2026-06-11SMCI0.000.9414.39
2026-06-12SMCI0.000.9414.38
2026-06-15SMCI0.000.9414.38
2026-06-16SMCI0.000.9414.38
2026-06-17SMCI0.000.9414.38
2026-06-18SMCI0.000.9413.37
2026-06-22SMCI0.006.9413.37
2026-06-23SMCI0.006.9413.37
2026-06-24SMCI0.006.9413.37
2026-06-25SMCI0.006.9413.37
2026-06-26SMCI0.006.9417.28
2026-06-29SMCI0.006.9417.27
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

0.84

Avg. EPS Est. Current Quarter

0.71

Avg. EPS Est. Next Quarter

0.66

Insider Transactions

Institutional Transactions

6.94

Beta

1.98

Average Sales Estimate Current Quarter

11732

Average Sales Estimate Next Quarter

11724

Fair Value

Quality Score

65

Growth Score

100

Sentiment Score

20

Actual DrawDown %

77.1

Max Drawdown 5-Year %

-84.8

Target Price

35.87

P/E

14.85

Forward P/E

8.89

PEG

0.42

P/S

0.54

P/B

2.23

P/Free Cash Flow

EPS

1.9

Average EPS Est. Cur. Y​

2.6

EPS Next Y. (Est.)

3.17

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

3.7

Relative Volume

1.82

Return on Equity vs Sector %

-37.8

Return on Equity vs Industry %

-45.3

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

SMCI Technology
$28.15
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
16/25
Volume
0/15
Valuation
15/20
TP/AR
0/10
Options
1/10
RSI
40.5
Range 1M
4.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
54 /100
WEAK
Momentum
15/25
Growth
20/30
Estimates
5/20
Inst/Vol
11/15
Options
3/10
EPS Yr
26.1%
EPS NY
22%
52W%
21.6%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +217.9% upside
Quality
5/30
Valuation
21/30
Growth
20/25
Stability
6/10
LT Trend
4/5
Upside
+217.9%
Quality
65
SMCI — P/E HistoricalComputer Hardware
Super Micro Computer, Inc.
Sector: Technology
Industry: Computer Hardware
Employees: 6238
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

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