Stock Fundamentals

Company Information

Company Name
Super Micro Computer Inc
Sector
Technology
Industry
Computer Hardware
Exchange
NASDAQ
ISIN: US86800U3023
CIK: 0001375365
CUSIP: 86800U104
Currency: USD
Full Time Employees: 6,238
Phone: 408 503 8000
Fiscal Year End: June
IPO Date: Mar 29, 2007
Description:

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 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. It also provides workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company offers 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. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

Address:

980 Rock Avenue, San Jose, CA, United States, 95131

Directors & Officers

Name Title Year Born
Mr. Charles Liang Founder, Chairman of the Board, President & CEO 1958
Mr. Yih-Shyan Liaw Co-Founder, Senior VP of Business Development & Director 1955
Ms. Chiu-Chu Liu Liang Co-Founder, Senior VP & Director 1962
Mr. David E. Weigand Senior VP, CFO, Company Secretary & Chief Compliance Officer 1958
Mr. Don W. Clegg Senior Vice President of Worldwide Sales 1959
Mr. George Kao Consultant 1962
Mr. Kenneth Cheung Chief Accounting Officer NA
Mr. Yitai Hu SVP of Corporate Development & General Counsel NA
Mr. Vik Malyala Senior VP, MD & President of the EMEA Division NA
Mr. Michael Thomas Staiger Senior Vice President of Corporate Development NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 68.03M Dec 31, 2025 11.36% $0.03 -1.19%
BlackRock Inc 40.59M Sep 30, 2025 6.78% $0.03 1.42%
State Street Corp 22.20M Sep 30, 2025 3.71% $0.04 -1.34%
Geode Capital Management, LLC 13.77M Sep 30, 2025 2.30% $0.04 0.11%
JPMorgan Chase & Co 11.81M Sep 30, 2025 1.97% $0.02 400.61%
Morgan Stanley - Brokerage Accounts 11.03M Sep 30, 2025 1.84% $0.03 -11.42%
Disciplined Growth Investors Inc 9.64M Dec 31, 2025 1.61% $5.40 1.65%
Amvescap Plc. 8.22M Sep 30, 2025 1.37% $0.06 -4.92%
The Goldman Sachs Group Inc 7.11M Sep 30, 2025 1.19% $0.04 173.61%
UBS Group AG 5.11M Sep 30, 2025 0.85% $0.04 23.44%
Northern Trust Corp 4.80M Sep 30, 2025 0.80% $0.03 -0.58%
NORGES BANK 4.67M Dec 31, 2025 0.78% $0.01 52.05%
BNP Paribas Arbitrage, SA 4.51M Dec 31, 2025 0.75% $0.06 87.70%
Citadel Advisors Llc 4.24M Sep 30, 2025 0.71% $0.03 756.74%
Charles Schwab Investment Management Inc 4.05M Dec 31, 2025 0.68% $0.02 0.09%
Dimensional Fund Advisors, Inc. 3.97M Dec 31, 2025 0.66% $0.02 35.10%
Legal & General Group PLC 3.96M Dec 31, 2025 0.66% $0.03 1.64%
CANTOR FITZGERALD, L. P. 3.43M Sep 30, 2025 0.57% $1.60 58.97%
UBS Asset Mgmt Americas Inc 3.34M Sep 30, 2025 0.56% $0.03 -8.26%
Clear Street Group Inc 3.08M Sep 30, 2025 0.51% $0.50 0.00%

Shares Statistics

Shares Outstanding: 598.99M
Shares Float: 499.35M
% Insiders: 1,643.90%
% Institutions: 5,649.60%
Short % Float: 18.97%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 68.03M 11.36% ▼ 1.19% Dec 31, 2025
2 BlackRock Inc 40.59M 6.78% ▲ 1.42% Sep 30, 2025
3 State Street Corp 22.20M 3.71% ▼ 1.34% Sep 30, 2025
4 Geode Capital Management, LLC 13.77M 2.30% ▲ 0.11% Sep 30, 2025
5 JPMorgan Chase & Co 11.81M 1.97% ▲ 400.61% Sep 30, 2025
6 Morgan Stanley - Brokerage Accounts 11.03M 1.84% ▼ 11.42% Sep 30, 2025
7 Disciplined Growth Investors Inc 9.64M 1.61% ▲ 1.65% Dec 31, 2025
8 Amvescap Plc. 8.22M 1.37% ▼ 4.92% Sep 30, 2025
9 The Goldman Sachs Group Inc 7.11M 1.19% ▲ 173.61% Sep 30, 2025
10 UBS Group AG 5.11M 0.85% ▲ 23.44% Sep 30, 2025

Valuation Metrics

Enterprise Value: $20.22B
Trailing P/E: 23.64
Forward P/E: 14.27

Financial Highlights

Market Cap: $19.40B
EBITDA: $1.10B
P/E Ratio: $23.64
PEG Ratio: $0.76
Book Value: $11.67
Earnings/Share: $1.37
Profit Margin: 3.11%
Operating Margin: 3.74%
ROA (TTM): 3.42%
ROE (TTM): 13.19%
Revenue (TTM): $28.06B
Revenue/Share (TTM): $47.03
Earnings Growth (YOY): 19.20%
Revenue Growth (YOY): 123.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 5.25x 0.76x 0.55x 21.03x 3.59x
2024-06-30 3.77x 0.40x 0.45x 65.40x 1.69x
2023-06-30 2.31x 0.15x 0.46x 72.55x 0.36x
2022-06-30 1.91x 0.42x 0.56x 52.58x 1.59x
2021-06-30 1.93x 0.09x 0.51x 49.88x 0.66x
2020-06-30 2.25x 0.03x 0.44x 38.31x 0.25x
2019-06-30 2.34x 0.09x 0.46x 14.53x 0.57x
2018-06-30 1.89x 0.14x 0.52x 16.54x 1.00x
2017-06-30 1.88x 0.33x 0.49x N/A 2.29x
2016-06-30 2.58x 0.13x 0.38x 67.43x 0.77x
2015-06-30 2.01x 0.15x 0.43x 152.07x 0.61x
2014-06-30 2.10x 0.10x 0.41x 106.02x 0.53x
2013-06-30 2.16x 0.09x 0.41x 44.52x 1.00x
2012-06-30 2.19x 0.10x 0.43x 64.18x 0.62x
2011-06-30 2.63x 0.10x 0.38x 85.56x 0.43x
2010-06-30 2.15x 0.08x 0.39x 109.23x 0.41x
2009-06-30 2.47x 0.06x 0.37x 25.00x 0.37x
2008-06-30 2.05x 0.07x 0.43x 39.29x 0.24x
2007-06-30 2.21x 0.10x 0.44x 22.36x 0.36x
2006-06-30 1.58x 0.41x 0.64x 22.05x 0.67x
2005-06-30 1.48x 0.45x 0.68x 13.57x 1.04x
2004-06-30 N/A N/A 0.00x N/A 0.00x
2003-06-30 N/A 0.00x 0.68x 1.38x 0.00x
2002-06-30 N/A 0.00x 0.68x 2.41x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 31, 2025 John Boozman N/A Sale N/A $29.27 N/A
Dec 11, 2025 John Boozman N/A Purchase N/A $34.02 N/A
Nov 12, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $37.91 N/A
Sep 15, 2025 David E Weigand N/A Sale 25.00K $45.14 $1.13M
Sep 05, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $40.41 N/A
Sep 03, 2025 David E Weigand N/A Sale 25.00K $40.29 $1.01M
Aug 22, 2025 George Kao N/A Sale 40.00K $43.88 $1.76M
Jul 28, 2025 Charles Liang N/A Sale 200.00K $60.00 $12.00M
Jul 28, 2025 Liang Chiu-Chu Sara Liu N/A Sale 200.00K $60.00 $12.00M
Jun 18, 2025 Charles Liang N/A Sale 300.00K $45.00 $13.50M
Jun 18, 2025 Liang Chiu-Chu Sara Liu N/A Sale 300.00K $45.00 $13.50M
May 20, 2025 David E Weigand N/A Sale 67.00K $44.02 $2.95M
May 02, 2025 Tim Moore N/A Sale N/A $33.71 N/A
Apr 30, 2025 Tim Moore N/A Purchase N/A $31.86 N/A
Apr 08, 2025 Robert Bresnahan, Jr. N/A Sale N/A $31.71 N/A
Apr 01, 2025 Julie Johnson N/A Sale N/A $35.05 N/A
Feb 28, 2025 Robert L. Blair N/A Sale 19.46K $42.58 $828.61K
Feb 26, 2025 Charles Liang N/A Sale 46.29K $50.17 $2.32M
Feb 26, 2025 George Kao N/A Sale 71.72K $50.48 $3.62M

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