SMCI (NASDAQ) - Super Micro Computer | Stock Price & Analysis

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US86800U1043
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SMCI (NASDAQ) - Super Micro Computer | Stock Price & Analysis
  • Extreme Growth Rate


Market Cap in USD 15,227m
Sector Technology
Industry Computer Hardware
GiC SubIndustry Technology Hardware, Storage & Peripherals
TER 0.00%
IPO / Inception 2007-03-29


Fundamental 7.81
Dividend -
Performance 5y 9.18
Rel. Performance vs Sector -0.08
Analysts 4.30
Fair Price Total Ret. 416.65
Fair Price DCF todo


Growth TTM 202.14%
CAGR 5y 78.67%
CAGR / Mean Drawdown 6.95
Sharpe Ratio TTM 2.63
Alpha vs SP500 TTM 185.20
Beta vs SP500 5y weekly 1.37
CAPM 9.03%
Average Daily Range 2m 6.37%
Reversal Oscillator 33.80
Volatility GJR Garch 1y 82.94%
Price / SMA 50 0.89%
Price / SMA 200 27.44%
Current Volume 4051.4k
Average Volume 20d 3287.6k


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 0.0%