Super Micro Computer, Inc. (SMCI) Stock Price & Analysis
Super Micro Computer, Inc. (SMCI) fell 3.53% to USD 30.1 as of July 25, 2026 at 00:43 UTC, according to Nexqual real-time market data.
SMCI last closed at USD 31.2; the session ranged USD 29.28–31.33 on volume of 48,415,205 shares. Market capitalization is $19.47B, with a 52-week range of USD 19.48–62.36 (NMS). Source: Nexqual, July 25, 2026 at 00:43 UTC.
Key Statistics (as of July 25, 2026 at 00:43 UTC)
| Price | USD 30.1 |
|---|---|
| Change | ▼ 3.53% (down) |
| Previous Close | USD 31.2 |
| Open | USD 30.58 |
| Day Range | USD 29.28 – 31.33 |
| 52-Week Range | USD 19.48 – 62.36 |
| Volume | 48,415,205 shares |
| Market Cap | $19.47B |
| Exchange | NMS |
Technical Analysis (SMCI)
Nexqual's technical model rates SMCI "NEUTRAL" based on 2 bullish and 3 bearish signals across 125 daily candles, as of July 25, 2026 at 00:43 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.19 (neutral) |
| vs SMA50 | Below (USD 32.74) |
| MACD | -0.99 (negative) |
Analyst Ratings (SMCI)
Wall Street analysts rate SMCI "Hold" based on 16 analysts, with a mean price target of USD 37.81 (range USD 15–58), per Nexqual as of July 25, 2026 at 00:43 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 16 |
| Mean Target | USD 37.81 |
| High Target | USD 58 |
| Low Target | USD 15 |
| Buy / Hold / Sell | 5 / 11 / 3 |
Earnings (SMCI)
| Next Earnings Date | 2026-08-11 |
|---|---|
| EPS Estimate | USD 0.96 |
| Revenue Estimate | $11.56B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.84 vs est 0.62 ▲ beat |
| 2025-12-31 | USD 0.69 vs est 0.49 ▲ beat |
| 2025-09-30 | USD 0.35 vs est 0.39 ▼ miss |
| 2025-06-30 | USD 0.41 vs est 0.44 ▼ miss |
Source: Nexqual, July 25, 2026 at 00:43 UTC.
Financials & Fundamentals (SMCI)
| Total Revenue | $33.70B |
|---|---|
| Revenue Growth (YoY) | +122.70% |
| Gross Margin | +8.39% |
| Operating Margin | +6.11% |
| Profit Margin | +3.70% |
| ROE | +17.88% |
| Debt / Equity | 120.8 |
| Current Ratio | 2.66 |
| Total Cash | $1.31B |
| Total Debt | $9.15B |
| Free Cash Flow | $-7.45B |
Source: Nexqual, July 25, 2026 at 00:43 UTC.
Financial Health Score (SMCI)
Nexqual rates Super Micro Computer, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 00:43 UTC.
| Growth | Strong — Revenue +47% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 8%, operating 6% |
| Balance Sheet | Mixed — $1.31B cash vs $9.15B debt |
| Cash Flow | Weak — FCF negative: -$7.45B, burning cash |
| Efficiency | Solid — ROE 18%, ROA 5.5% |
Ownership (SMCI)
| Insider Ownership | +12.87% |
|---|---|
| Institutional Ownership | +64.18% |
| Shares Outstanding | 646.87M |
| Float | 508.97M |
| Short % of Float | +20.83% |
Source: Nexqual, July 25, 2026 at 00:43 UTC.
Leadership (SMCI)
Super Micro Computer, Inc. is led by Charles Liang (age 67), Founder, Chairman of the Board, President & CEO, per Nexqual as of July 25, 2026 at 00:43 UTC.
| Founder, Chairman of the Board, President & CEO | Charles Liang (age 67) |
|---|---|
| Co-Founder, Senior VP & Director | Chiu-Chu Liu Liang (age 63) |
| CFO, Company Secretary & Senior VP | David E. Weigand (age 66) |
| Senior Vice President of Corporate Development | Michael Thomas Staiger |
| Senior Corporate Vice President of Engineering | Jin Xiao (age 61) |
Major Backers & Investors (SMCI)
Notable institutional backers of Super Micro Computer, Inc. include Invesco, UBS Group AG, Morgan Stanley, according to Nexqual as of July 25, 2026 at 00:43 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 2.99% |
| UBS Group AG | 2.01% |
| Morgan Stanley | 1.28% |
| Marshall Wace LLP | 1.2% |
| Fidelity | 1.07% |
| Defiance Etfs, LLC | 1.03% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.08% |
| BlackRock | 8.31% |
| State Street | 4.79% |
| Geode Capital | 2.35% |
Source: Nexqual, July 25, 2026 at 00:43 UTC.
From Super Micro Computer, Inc.'s Latest SEC 10-K Filing (filed 2025-08-28)
Key Strengths & Strategy (as disclosed to the SEC)
- Super 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 internationally.
- 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.
- It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories.
- In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ARM | Arm Holdings plc | USD 260.01 | ▼ 8.25% |
| AVGO | Broadcom Inc. | USD 381.92 | ▼ 3.75% |
| SOUN | SoundHound AI, Inc. | USD 6.16 | ▼ 4.64% |
| CRWV | CoreWeave, Inc. | USD 71.88 | ▼ 13.02% |
| PLTR | Palantir Technologies Inc. | USD 122.92 | ▼ 1.32% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 00:43 UTC. This page is informational and not investment advice.