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Float Short %

17.83

Margin Of Safety %

-9

Put/Call OI Ratio

0.72

EPS Next Q Diff

-0.14

EPS Last/This Y

0.47

EPS This/Next Y

0.72

Price

32.4

Target Price

40.2

Analyst Recom

2.35

Performance Q

-7.11

Upside

45.7%

Beta

1.51

Ticker: SMCI




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-01-23SMCI31.680.780.492194072
2026-01-26SMCI30.80.760.462029008
2026-01-27SMCI31.140.750.352066774
2026-01-28SMCI31.210.750.342088178
2026-01-29SMCI30.130.750.262124395
2026-01-30SMCI29.10.750.352150906
2026-02-02SMCI29.730.740.412017413
2026-02-03SMCI29.80.730.582082485
2026-02-04SMCI33.720.720.372176433
2026-02-05SMCI30.760.770.462205273
2026-02-06SMCI34.250.760.342223690
2026-02-09SMCI33.50.780.472054282
2026-02-10SMCI33.330.780.342110131
2026-02-11SMCI32.10.770.542129904
2026-02-12SMCI30.440.750.172153039
2026-02-13SMCI30.550.730.462208330
2026-02-17SMCI30.140.760.452032740
2026-02-18SMCI29.720.740.262062050
2026-02-20SMCI32.40.720.322156845
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
2026-01-23SMCI31.70-19.1- 2.05
2026-01-26SMCI30.78-19.1- 2.05
2026-01-27SMCI31.13-19.1- 2.05
2026-01-28SMCI31.10-19.1- 2.05
2026-01-29SMCI30.13-19.1- 2.05
2026-01-30SMCI29.14-19.1- 2.03
2026-02-02SMCI29.73-19.1- 2.03
2026-02-03SMCI29.76-19.1- 2.03
2026-02-04SMCI33.77-19.1- 2.03
2026-02-05SMCI30.85-19.1- 2.03
2026-02-06SMCI34.35-19.1- 2.03
2026-02-09SMCI33.59101.2- 2.24
2026-02-10SMCI33.33100.9- 2.24
2026-02-11SMCI32.07100.9- 2.24
2026-02-12SMCI30.45100.9- 2.24
2026-02-13SMCI30.54100.9- 2.24
2026-02-17SMCI30.12100.9- 2.24
2026-02-18SMCI29.71100.9- 2.24
2026-02-19SMCI32.17100.9- 2.24
2026-02-20SMCI32.40100.9- 2.24
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-01-23SMCI-0.713.4117.09
2026-01-26SMCI-0.713.3117.09
2026-01-27SMCI-0.713.3117.09
2026-01-28SMCI-0.713.3117.10
2026-01-29SMCI-0.713.3117.10
2026-01-30SMCI-0.713.3117.10
2026-02-02SMCI-0.232.8617.10
2026-02-03SMCI-0.232.8617.10
2026-02-04SMCI-0.232.8617.10
2026-02-05SMCI-0.232.8617.10
2026-02-06SMCI-0.232.8617.10
2026-02-09SMCI-0.232.6217.10
2026-02-10SMCI-0.232.6217.10
2026-02-11SMCI-0.232.6217.83
2026-02-12SMCI-0.232.6217.83
2026-02-13SMCI-0.232.6217.83
2026-02-17SMCI-0.231.3017.83
2026-02-18SMCI-0.231.3017.83
2026-02-19SMCI-0.231.3017.83
2026-02-20SMCI-0.231.3017.83
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.69

Avg. EPS Est. Current Quarter

0.62

Avg. EPS Est. Next Quarter

0.55

Insider Transactions

-0.23

Institutional Transactions

1.3

Beta

1.51

Average Sales Estimate Current Quarter

12454

Average Sales Estimate Next Quarter

11130

Fair Value

29.64

Quality Score

66

Growth Score

99

Sentiment Score

3

Actual DrawDown %

73.6

Max Drawdown 5-Year %

-84.8

Target Price

40.2

P/E

24.08

Forward P/E

10.99

PEG

0.66

P/S

0.69

P/B

2.78

P/Free Cash Flow

44.13

EPS

1.35

Average EPS Est. Cur. Y​

2.24

EPS Next Y. (Est.)

2.96

Target Price Estimates Raised

1

Target Price Estimates Lowered

Profit Margin

3.11

Relative Volume

0.91

Return on Equity vs Sector %

-40.8

Return on Equity vs Industry %

-22

EPS 1 7Days Diff

0.2

EPS 1 30Days Diff

0.19

EBIT Estimation

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 offers 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 provides workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company offers 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.
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