Super Micro Computer Stock Performance
| SMCI Stock | USD 29.42 1.15 4.07% |
The entity has a beta of 1.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Super Micro will likely underperform. At this point, Super Micro Computer has a negative expected return of -0.96%. Please make sure to validate Super Micro's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Super Micro Computer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Super Micro Computer has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 4.07 | Five Day Return (2.03) | Year To Date Return (4.97) | Ten Year Return 1.1 K | All Time Return 3.3 K |
Last Split Factor 10:1 | Last Split Date 2024-10-01 |
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| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -183.2 M |
Super Micro Relative Risk vs. Return Landscape
If you would invest 5,504 in Super Micro Computer on October 18, 2025 and sell it today you would lose (2,562) from holding Super Micro Computer or give up 46.55% of portfolio value over 90 days. Super Micro Computer is currently does not generate positive expected returns and assumes 3.5651% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Super, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Super Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Super Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Super Micro Computer, and traders can use it to determine the average amount a Super Micro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2687
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMCI |
Based on monthly moving average Super Micro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Super Micro by adding Super Micro to a well-diversified portfolio.
Super Micro Fundamentals Growth
Super Stock prices reflect investors' perceptions of the future prospects and financial health of Super Micro, and Super Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Super Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 17.49 B | ||||
| Shares Outstanding | 596.97 M | ||||
| Price To Earning | 55.89 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 21.97 B | ||||
| Gross Profit | 2.12 B | ||||
| EBITDA | 1.33 B | ||||
| Net Income | 1.05 B | ||||
| Cash And Equivalents | 267.4 M | ||||
| Cash Per Share | 5.11 X | ||||
| Total Debt | 4.78 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 10.93 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Earnings Per Share | 1.27 X | ||||
| Market Capitalization | 16.88 B | ||||
| Total Asset | 14.02 B | ||||
| Retained Earnings | 3.43 B | ||||
| Working Capital | 9.96 B | ||||
| Current Asset | 938 M | ||||
| Current Liabilities | 363.62 M | ||||
About Super Micro Performance
By evaluating Super Micro's fundamental ratios, stakeholders can gain valuable insights into Super Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Super Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Super Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.68 | 76.74 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.19 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.19 | 0.17 |
Things to note about Super Micro Computer performance evaluation
Checking the ongoing alerts about Super Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Super Micro Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Super Micro Computer generated a negative expected return over the last 90 days | |
| Super Micro Computer has high historical volatility and very poor performance | |
| Super Micro Computer has a strong financial position based on the latest SEC filings | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Is Super Micro Still a Good Tech Stock to Own |
- Analyzing Super Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Super Micro's stock is overvalued or undervalued compared to its peers.
- Examining Super Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Super Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Super Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Super Micro's stock. These opinions can provide insight into Super Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Super Stock analysis
When running Super Micro's price analysis, check to measure Super Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
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