SMCI:NGS-Super Micro Computer Inc. (USD)

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 41.57

Change

+1.48 (+3.69)%

Market Cap

USD 1.28B

Volume

0.04B

Analyst Target

USD 40.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Super Micro Computer Inc is a server technology and green computing company. It develops and provides high performance server solutions based upon an modular and open-standard architecture.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
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LOGI Logitech International SA

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SNDK Sandisk Corp

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RGTI Rigetti Computing Inc

-1.01 (-7.13%)

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QUBT Quantum Computing Inc

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CRCT Cricut Inc

-0.08 (-1.25%)

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SSYS Stratasys Ltd

-0.15 (-1.41%)

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CRSR Corsair Gaming Inc

+0.04 (+0.45%)

USD 0.80B

ETFs Containing SMCI

SMCI:LSE Leverage Shares 2x Long S.. 200.08 % 0.00 %

-0.20 (-0.74%)

USD 6.94M
SMCX Defiance Daily Target 2X .. 4.44 % 0.00 %

-1.55 (-0.74%)

USD 0.26B
VPNG:LSE Global X Data Center REIT.. 4.43 % 0.00 %

+0.06 (+-0.74%)

N/A
JNDQ:AU BETAJNDQ ETF UNITS 3.56 % 0.00 %

+0.24 (+-0.74%)

N/A
ARTY iShares Future AI & Tech .. 3.43 % 0.00 %

-0.02 (-0.74%)

USD 0.84B
EQQJ:SW Invesco NASDAQ Next Gener.. 3.29 % 0.00 %

N/A

N/A
EQQJ:LSE Invesco NASDAQ Next Gener.. 3.16 % 0.00 %

+0.05 (+-0.74%)

N/A
BUZZ VanEck Social Sentiment E.. 3.13 % 0.00 %

-0.27 (-0.74%)

USD 0.06B
AIPI REX AI Equity Premium Inc.. 3.02 % 0.00 %

-0.07 (-0.74%)

USD 0.26B
IDAT Ishares Trust - Cloud Dat.. 2.78 % 0.00 %

-0.01 (-0.74%)

USD 7.96M
FCLD:XETRA 2.66 % 0.00 %

N/A

N/A
SPHB Invesco S&P 500® High Be.. 1.70 % 0.25 %

+0.03 (+-0.74%)

USD 0.37B
QQQJ Invesco NASDAQ Next Gen 1.. 1.56 % 0.00 %

+0.06 (+-0.74%)

USD 0.60B
HIBL Direxion Daily S&P 500® .. 1.10 % 0.00 %

+0.06 (+-0.74%)

USD 0.05B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.79 % 0.00 %

-0.28 (-0.74%)

N/A
IUSZ:SW 0.56 % 0.00 %

N/A

N/A
CVMC Morgan Stanley ETF Trust .. 0.47 % 0.00 %

+0.16 (+-0.74%)

N/A
IWSZ:SW iShares Edge MSCI World S.. 0.22 % 0.00 %

N/A

USD 0.28B
IUSF:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

-1.75 (-0.74%)

USD 0.30B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

-0.03 (-0.74%)

USD 0.30B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

N/A

N/A
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

-0.44 (-0.74%)

CAD 0.02B
HBGD-U:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

N/A

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.38% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.38% 100% F 91% A-
Trailing 12 Months  
Capital Gain -52.48% 13% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.48% 13% F 18% F
Trailing 5 Years  
Capital Gain 1,541.14% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,541.14% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 157.28% 96% N/A 95% A
Dividend Return 157.28% 96% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 224.42% 26% F 10% F
Risk Adjusted Return 70.08% 100% F 89% A-
Market Capitalization 1.28B 92% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 59% 50%
Price/Book Ratio 2.99 33% 35%
Price / Cash Flow Ratio -7.70 70% 82%
Price/Free Cash Flow Ratio 13.80 23% 27%
Management Effectiveness  
Return on Equity 20.06% 86% 90%
Return on Invested Capital 24.29% 83% 89%
Return on Assets 8.37% 87% 92%
Debt to Equity Ratio 32.39% 40% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.