Tearsheet

Super Micro Computer (SMCI)

Market Price (9/15/2025): $44.95 | Market Cap: $26.9 Bil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Super Micro Computer (SMCI)

Market Price (9/15/2025): $44.95
Market Cap: $26.9 Bil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 47%	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 16%	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 54%
1	Attractive yield FCF Yield is 5.7%		High stock price volatility Vol 12M is 111%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 47%
1	Attractive yield FCF Yield is 5.7%
2	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 16%
3	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 54%
4	High stock price volatility Vol 12M is 111%

Market Valuation

	9/15/25	2024	2023	2022
Share Price CYE	$44.95	$30.48	$28.43	$8.21
Market Cap CYE ($ Bil)	26.9	18.1	15.4	4.4
Total Debt ($ Bil)	4.8	4.8	2.2	0.3
Total Cash ($ Bil)	5.2	5.2	1.7	0.4
Enterprise Value ($ Bil)	26.5	22.9	17.6	4.7
Valuation Ratios
P/S TTM	1.2	0.8	1.1	0.6
P/EBIT TTM	21.1	14.2	12.8	5.7
P/E TTM	25.6	17.2	13.7	6.8
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.5
P/EBIT TTM (Sector)	4.0	-0.0	-0.1	-0.5
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5

	9/15/25	2024
Share Price CYE	$44.95	$30.48
Market Cap CYE ($ Bil)	26.9	18.1
Total Debt ($ Bil)	4.8	4.8
Total Cash ($ Bil)	5.2	5.2
Enterprise Value ($ Bil)	26.5	22.9
Valuation Ratios
P/S TTM	1.2	0.8
P/EBIT TTM	21.1	14.2
P/E TTM	25.6	17.2
Sector Ratios
P/S TTM (Sector)	3.2	3.1
P/EBIT TTM (Sector)	4.0	-0.0
P/E TTM (Sector)	-0.4	-0.3

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Its solutions range from complete server, storage, modular blade servers, blades, workstations, full racks, networking devices, server management software, and server sub-systems, as well as support and services. The company also provides application-optimized server solutions, including rackmount and blade servers, storage systems, 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, and SuperDoctor 5. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
SMCI Return	32%	39%	87%	246%	7%	48%	1773%
Peers Return	33%	11%	-21%	43%	11%	-3%	81%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MKSI, OLED, BMI, AVT, AAPL.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Super Micro Computer Earnings Notes
2	SMCI Down 31% in One Month: Is It Outperforming Its Rivals?
3	Is The 30.0% Decline In Super Micro Computer (SMCI) Stock A Dip Buying Opportunity?	Actionable
4	SMCI Rallied 11% In A Week. Have You Fully Evaluated The Risk?	Return
5	Super Micro Computer (SMCI) Operating Cash Flow Comparison	Financials
6	Super Micro Computer (SMCI) Debt Comparison	Financials
7	Super Micro Computer (SMCI) Tax Expense Comparison	Financials
8	Super Micro Computer (SMCI) EBITDA Comparison	Financials
9	Super Micro Computer (SMCI) Net Income Comparison	Financials
10	Super Micro Computer (SMCI) Operating Income Comparison	Financials
11	ARTICLES
12	S&P 500 Movers \| Winners: UNH, CNC, SMCI \| Losers: HUM, ALB, FOX		September 10th, 2025
13	SMCI Dips 31% In One Month: Does It Lead the Pack?		September 4th, 2025
14	Should You Buy The Dip After SMCI Stock Plunged 30%?		September 2nd, 2025
15	Why Did SMCI Stock Fall 30% In August?		September 2nd, 2025
16	SMCI Fell 24% In A Month. What To Do Now?		August 27th, 2025

	Title
0	DASHBOARDS
1	S&P 500 Movers \| Winners: UNH, CNC, SMCI \| Losers: HUM, ALB, FOX
2	SMCI Dips 31% In One Month: Does It Lead the Pack?
3	Should You Buy The Dip After SMCI Stock Plunged 30%?
4	Why Did SMCI Stock Fall 30% In August?
5	SMCI Fell 24% In A Month. What To Do Now?
6	ARTICLES
7	Super Micro Computer Earnings Notes
8	SMCI Down 31% in One Month: Is It Outperforming Its Rivals?
9	Is The 30.0% Decline In Super Micro Computer (SMCI) Stock A Dip Buying Opportunity?
10	SMCI Rallied 11% In A Week. Have You Fully Evaluated The Risk?
11	Super Micro Computer (SMCI) Operating Cash Flow Comparison
12	Super Micro Computer (SMCI) Debt Comparison
13	Super Micro Computer (SMCI) Tax Expense Comparison
14	Super Micro Computer (SMCI) EBITDA Comparison
15	Super Micro Computer (SMCI) Net Income Comparison
16	Super Micro Computer (SMCI) Operating Income Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for Super Micro Computer

Financials

	SMCI	MKSI	OLED	BMI	AVT	AAPL	Median
Name	Super Mi.	MKS	Universa.	Badger M.	Avnet	Apple
Mkt Price	45.00	115.10	136.51	177.80	53.45	234.07	125.80
Mkt Cap	26.9	7.7	6.5	5.2	4.5	3,488.3	7.1
Rev LTM	21,972	3,739	662	874	22,201	408,625	12,856
Op Inc LTM	1,253	542	258	174	623	130,214	582
FCF LTM	1,532	525	143	160	577	96,184	551
FCF 3Y Avg	-150	401	103	120	44	100,503	112
CFO LTM	1,660	645	197	175	725	108,565	685
CFO 3Y Avg	-54	512	177	132	234	111,559	205

Growth & Margins

	SMCI	MKSI	OLED	BMI	AVT	AAPL	Median
Name	Super Mi.	MKS	Universa.	Badger M.	Avnet	Apple
Rev Chg LTM	46.6%	4.5%	6.2%	11.8%	-6.6%	6.0%	6.1%
Rev Chg 3Y Avg	64.7%	8.4%	4.7%	17.9%	-2.6%	1.8%	6.5%
Rev Chg Q	7.5%	9.7%	8.4%	9.9%	1.0%	9.6%	9.0%
QoQ Delta Rev Chg LTM	1.9%	2.4%	2.0%	2.5%	0.2%	2.1%	2.1%
Op Mgn LTM	5.7%	14.5%	38.9%	19.9%	2.8%	31.9%	17.2%
Op Mgn 3Y Avg	8.2%	13.4%	39.5%	18.0%	3.7%	30.8%	15.7%
QoQ Delta Op Mgn LTM	-0.4%	-0.1%	1.1%	-0.1%	-0.2%	0.1%	-0.1%
CFO/Rev LTM	7.6%	17.3%	29.8%	20.0%	3.3%	26.6%	18.6%
CFO/Rev 3Y Avg	0.1%	13.8%	28.0%	17.1%	1.2%	28.4%	15.5%
FCF/Rev LTM	7.0%	14.0%	21.6%	18.3%	2.6%	23.5%	16.2%
FCF/Rev 3Y Avg	-0.5%	10.8%	16.1%	15.6%	0.4%	25.6%	13.2%

Valuation

	SMCI	MKSI	OLED	BMI	AVT	AAPL	Median
Name	Super Mi.	MKS	Universa.	Badger M.	Avnet	Apple
Mkt Cap	26.9	7.7	6.5	5.2	4.5	3,488.3	7.1
P/S	1.2	2.1	9.8	6.0	0.2	8.5	4.0
P/EBIT	21.2	14.5	25.2	30.0	9.0	26.8	23.2
P/E	25.6	29.0	26.6	38.5	18.7	35.1	27.8
P/CFO	16.2	12.0	33.0	29.9	6.2	32.1	23.1
Total Yield	3.9%	4.2%	3.8%	3.4%	7.9%	3.3%	3.8%
Dividend Yield	0.0%	0.8%	0.0%	0.8%	2.5%	0.4%	0.6%
FCF Yield 3Y Avg	1.5%	5.4%	1.2%	2.1%	1.1%	3.2%	1.8%
D/E	0.2	0.6	0.0	0.0	0.6	0.0	0.1
Net D/E	-0.0	0.5	-0.1	-0.0	0.6	0.0	-0.0

Returns

	SMCI	MKSI	OLED	BMI	AVT	AAPL	Median
Name	Super Mi.	MKS	Universa.	Badger M.	Avnet	Apple
1M Rtn	-0.8%	15.1%	-3.5%	-4.8%	-0.0%	1.1%	-0.4%
3M Rtn	8.3%	29.1%	-10.8%	-26.6%	5.9%	19.3%	7.1%
6M Rtn	6.7%	34.0%	-8.7%	-9.9%	12.6%	9.9%	8.3%
12M Rtn	-1.6%	3.8%	-34.1%	-14.4%	7.6%	5.7%	1.1%
3Y Rtn	588.5%	30.0%	38.1%	96.7%	43.0%	56.0%	49.5%
1M Excs Rtn	-4.1%	8.7%	-7.8%	-9.5%	-4.2%	-1.5%	-4.2%
3M Excs Rtn	-5.1%	14.1%	-22.9%	-36.1%	-5.2%	8.7%	-5.2%
6M Excs Rtn	-4.1%	23.1%	-26.4%	-27.8%	-3.8%	-7.3%	-5.7%
12M Excs Rtn	-10.8%	-10.1%	-49.3%	-28.1%	-9.3%	-13.0%	-11.9%
3Y Excs Rtn	545.3%	-43.4%	-34.7%	22.6%	-26.1%	-13.0%	-19.5%

Financials

Annual
Quarterly

$ Mil \| FY: 6/30	LTM	2025	2024	2023	2022	2021	2020
Period End		6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020
Filing Date		8/28/2025	2/25/2025	8/28/2023	8/29/2022	8/27/2021	8/31/2020
Key Financials
Total Revenue	21,972	21,972	14,989	7,123	5,196	3,557	3,339
Ebitda	1,330	1,330	1,272	800	376	149	116
Operating Income	1,253	1,253	1,211	761	335	124	86
Net Income	1,049	1,049	1,153	640	285	112	84
EPS	1.77	1.77	2.07	1.21	0.55	0.22	0.17
Growth Rates
Total Revenue Growth	46.6%	46.6%	110.4%	37.1%	46.1%	6.5%	-4.6%
EBITDA Growth	4.5%	4.5%	59.1%	112.8%	151.7%	29.2%	-4.1%
Operating Income Growth	3.5%	3.5%	59.1%	127.1%	170.4%	44.7%	-11.9%
Net Income Growth	-9.0%	-9.0%	80.1%	124.4%	154.9%	32.7%	17.2%
Margins
EBITDA Margin	6.1%	6.1%	8.5%	11.2%	7.2%	4.2%	3.5%
Operating Income Margin	5.7%	5.7%	8.1%	10.7%	6.5%	3.5%	2.6%
Net Income Margin	4.8%	4.8%	7.7%	9.0%	5.5%	3.1%	2.5%
Cash & Debt
Total Cash	5,170	5,170	1,670	440	267	232	211
Total Debt	4,779	4,779	2,183	290	597	119	54
Net Debt / (Cash)	-391	-391	514	-150	329	-113	-157
Cash Flows
Net Cash from Operations	1,660	1,660	-2,486	664	-441	123	-30
Free Cash from Operations	1,532	1,532	-2,610	627	-486	65	-75
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	200	-0	150	-0	130	-0

$ Mil \| FY: 6/30	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/28/2025	5/12/2025	2/25/2025	2/25/2025	2/25/2025	5/6/2024	2/2/2024	11/3/2023	8/28/2023	5/5/2023	2/3/2023	11/4/2022
Key Financials Quarterly
Total Revenue	5,757	4,600	5,678	5,937	5,355	3,850	3,665	2,120	2,185	1,283	1,803	1,852
Ebitda	264	139	396	531	312	399	373	188	238	108	217	237
Operating Income	228	147	369	509	288	378	371	173	227	99	215	220
Net Income	195	109	321	424	297	402	296	157	194	86	176	184
EPS	0.33	0.18	0.54	0.72	0.60	0.71	0.55	0.30	0.37	0.16	0.33	0.35
Key Financials TTM
Total Revenue TTM	21,972	21,570	20,820	18,807	14,989	11,820	9,253	7,391	7,123	6,574	6,646	6,015
Ebitda TTM	1,330	1,378	1,638	1,614	1,272	1,198	907	751	800	740	735	576
Operating Income TTM	1,253	1,313	1,545	1,547	1,211	1,149	870	714	761	700	690	526
Net Income TTM	1,049	1,151	1,445	1,420	1,153	1,049	732	613	640	587	578	444
Growth Rates Quarterly
Total Revenue Growth	7.5%	19.5%	54.9%	180.1%	145.1%	200.0%	103.2%	14.4%	33.6%	-5.3%	53.8%	79.3%
EBITDA Growth	-15.5%	-65.1%	6.2%	181.8%	31.2%	270.1%	71.6%	-20.5%	33.9%	4.8%	271.3%	544.6%
Operating Income Growth	-20.8%	-61.2%	-0.8%	195.2%	27.2%	281.8%	72.6%	-21.6%	37.3%	10.4%	321.5%	655.7%
Net Income Growth	-34.3%	-73.0%	8.3%	170.3%	53.6%	368.8%	68.0%	-14.9%	37.5%	11.5%	320.1%	625.0%
Margins Quarterly
EBITDA Margin	4.6%	3.0%	7.0%	8.9%	5.8%	10.4%	10.2%	8.9%	10.9%	8.4%	12.1%	12.8%
Operating Income Margin	4.0%	3.2%	6.5%	8.6%	5.4%	9.8%	10.1%	8.1%	10.4%	7.7%	11.9%	11.9%
Net Income Margin	3.4%	2.4%	5.6%	7.1%	5.6%	10.5%	8.1%	7.4%	8.9%	6.7%	9.8%	10.0%
Cash & Debt
Total Cash	5,170	2,536	1,430	2,089	1,670	2,115	726	543	440	363	305	238
Total Debt	4,779	2,505	1,916	2,269	2,183	1,872	385	155	290	207	191	272
Net Debt / (Cash)	-391	-31	486	181	514	-244	-341	-388	-150	-156	-113	34
Cash Flows Quarterly
FCF from Operations	864	627	-240	409	-648	-1,514	-595	270	-9	198	161	314
Cash Flows TTM
FCF from Operations TTM	1,660	148	-1,992	-2,348	-2,486	-1,847	-136	620	664	648	222	7
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	3	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	33.7%	19.2%	36.8%	56.8%	34.3%	59.1%	144.6%	327.1%	200.9%	94.4%	183.6%	136.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	44.1%	40.3%	42.2%	46.9%	34.3%	41.2%	87.5%	332.1%	167.0%	159.1%	144.3%	82.6%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$45.00
Market Cap ($ Bil)	26.9
First Trading Date	03/29/2007
Distance from 52W High	-25.9%
	50 Days	200 Days
DMA Price	$48.14	$40.43
DMA Trend	up	up
Distance from DMA	-6.5%	11.3%
	3M	1YR
Volatility	68.5%	111.4%
Downside Capture	30.33	279.09
Upside Capture	57.01	233.58
Correlation (SPY)	17.6%	32.5%

SMCI Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.07	1.13	1.52	1.71	1.86	1.97
Up Beta	2.37	1.45	0.53	1.51	1.07	1.45
Down Beta	3.41	5.25	4.87	1.94	1.89	1.70
Up Capture	-227%	-84%	81%	202%	578%	11333%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	8	20	34	60	115	383
Down Capture	326%	38%	118%	155%	158%	109%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	13	21	28	65	133	367

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	94,998,226
Short Interest: % Change Since 8152025	-1.4%
Average Daily Volume	23,849,420
Days-to-Cover Short Interest	3.98
Basic Shares Quantity	597,613,000
Short % of Basic Shares	15.9%

Returns Analyses

	Title
0	SMCI Rallied 11% In A Week. Have You Fully Evaluated The Risk?

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/5/2025	-18.3%	-18.9%	-28.9%
4/29/2025	-11.5%	-8.5%	14.3%
2/11/2025	2.8%	56.0%	1.2%
11/5/2024	-18.1%	-21.7%	48.5%
8/6/2024	-20.1%	-8.0%	-32.8%
4/30/2024	-14.0%	-4.6%	-3.6%
1/18/2024	35.9%	52.7%	157.9%
11/1/2023	-2.5%	3.2%	6.9%
...
SUMMARY STATS
# Positive	12	13	17
# Negative	12	11	7
Median Positive	12.7%	18.1%	21.6%
Median Negative	-10.8%	-7.7%	-16.5%
Max Positive	35.9%	56.0%	157.9%
Max Negative	-20.1%	-21.7%	-32.8%

	Forward Returns
8/5/2025	-18.3%	-18.9%	-28.9%
4/29/2025	-11.5%	-8.5%	14.3%
2/11/2025	2.8%	56.0%	1.2%
11/5/2024	-18.1%	-21.7%	48.5%
8/6/2024	-20.1%	-8.0%	-32.8%
4/30/2024	-14.0%	-4.6%	-3.6%
1/18/2024	35.9%	52.7%	157.9%
11/1/2023	-2.5%	3.2%	6.9%
7/20/2023	-0.2%	4.5%	-19.6%
4/24/2023	-8.1%	-1.8%	53.6%
1/18/2023	-10.2%	-2.0%	21.6%
10/19/2022	10.3%	18.1%	56.5%
7/20/2022	13.3%	12.7%	57.9%
4/18/2022	22.0%	16.9%	47.7%
2/1/2022	5.1%	-7.7%	1.0%
11/2/2021	13.0%	21.0%	15.6%
8/10/2021	0.6%	-5.2%	-5.4%
5/4/2021	-0.9%	-6.5%	-0.5%
2/2/2021	4.0%	6.8%	2.7%
11/3/2020	22.3%	19.7%	27.8%
8/11/2020	-14.7%	-15.2%	-16.5%
4/2/2020	-3.4%	2.8%	6.9%
1/9/2020	12.5%	23.3%	25.5%
8/15/2019	18.1%	22.4%	18.1%
SUMMARY STATS
# Positive	12	13	17
# Negative	12	11	7
Median Positive	12.7%	18.1%	21.6%
Median Negative	-10.8%	-7.7%	-16.5%
Max Positive	35.9%	56.0%	157.9%
Max Negative	-20.1%	-21.7%	-32.8%

SEC Filings

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Report Date	Filing
6302025	10-K 6/30/2025
3312025	10-Q 3/31/2025
12312024	10-Q 12/31/2024
9302024	10-Q 9/30/2024
6302024	10-K 6/30/2024
3312024	10-Q 3/31/2024
12312023	10-Q 12/31/2023
9302023	10-Q 9/30/2023
6302023	10-K 6/30/2023
3312023	10-Q 3/31/2023
12312022	10-Q 12/31/2022
9302022	10-Q 9/30/2022
6302022	10-K 6/30/2022
3312022	10-Q 3/31/2022
12312021	10-Q 12/31/2021
9302021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Liu Liang Chiu-Chu Sara		7302025	Sell	60.00	200,000	12,000,000	2,425,567,200	Form
1	Liang Charles	President and CEO	7302025	Sell	60.00	200,000	12,000,000	2,425,567,200	Form
2	Liang Charles	President and CEO	6202025	Sell	45.00	300,000	13,500,000	3,010,663,800	Form
3	Liu Liang Chiu-Chu Sara		6202025	Sell	45.00	300,000	13,500,000	3,010,663,800	Form
4	WEIGAND DAVID E	SVP, Chief Financial Officer	5222025	Sell	44.02	67,000	2,949,494	3,900,332	Form

Industry Resources

Technology Hardware, Storage & Peripherals Resources

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Super Micro Computer (SMCI)

Market Price (9/15/2025): $44.95 | Market Cap: $26.9 BilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Super Micro Computer (SMCI)

Market Price (9/15/2025): $44.95Market Cap: $26.9 BilSector: Information TechnologyIndustry: Technology Hardware, Storage & Peripherals

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Market Price (9/15/2025): $44.95 | Market Cap: $26.9 Bil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Market Price (9/15/2025): $44.95
Market Cap: $26.9 Bil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals