Super Micro Computer, Inc.
SMCITechnologyNASDAQComputer Hardware · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the technology sector, Super Micro Computer, Inc. (SMCI) is listed under Computer Hardware. With a market capitalization of $21.31B, it sits in large-cap territory. 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.
Market Cap
$21.31B
Beta
2.01
P/E (TTM)
10.10
P/E (Fwd)
5.90
EPS (TTM)
$3.26
EPS (Fwd)
$5.59
ROE
21.5%
ROA
7.9%
Cash
$7.54B
Total Debt
$9.26B
Free CF
-$8.25B
52W Change
-36.1%
Annual Financials
Cash vs Debt
Where SMCI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SMCI finished 2.43% below its 150-day moving average ($32.90) and 1.17% below its 200-day moving average ($32.48). 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 October 20, 2026 close, SMCI's RSI(14) was 26.1, in oversold territory (below 30). 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. The company is burning cash, with free cash flow at -$8.25B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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.
With a beta above 1.5, SMCI tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Super Micro Computer, Inc.'s trajectory.