Super Micro Computer, Inc.
SMCITechnologyNASDAQComputer Hardware
Scan Results
Daily timeframeSuper 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. The $26.01B market capitalization puts SMCI squarely in large-cap range for its industry. 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.
Market Cap
$26.01B
Beta
2.00
P/E (TTM)
12.14
P/E (Fwd)
7.43
EPS (TTM)
$3.26
EPS (Fwd)
$5.33
ROE
21.5%
ROA
7.9%
Cash
$7.54B
Total Debt
$9.26B
Free CF
-$8.25B
52W Change
-1.1%
Annual Financials
Cash vs Debt
Where SMCI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SMCI finished 18.74% above its 150-day moving average ($31.16) and 18.10% above its 200-day moving average ($31.33). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SMCI overbought or oversold?
At the September 3, 2026 close, SMCI's RSI(14) was 42.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, SMCI has $7.54B in cash with $9.26B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$8.25B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 21.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $5.20B (2022) to $39.06B (2026), reflecting a 652% increase over the period.
A beta of 2.00 means SMCI is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SMCI.