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Super Micro Computer, Inc. Common Stock

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$SMCI is featured in our Tim Moore strategy.

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SMCI Stock Insider Trading Activity Follow @QuiverQuant for major insider updates
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SMCI Stock Institutional Owners
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SMCI Derivatives Institutional Owners
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Recently reported changes in SMCI holdings by institutional investors

Quarterly net insider trading by SMCI's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

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Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
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Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

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Metrics Definitions
  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

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  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

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  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

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  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

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  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

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  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

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  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

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  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

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  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

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  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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Corporate Lobbying Dashboard

SMCI Estimated quarterly lobbying spending

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Corporate Lobbying Dashboard

SMCI Revenue by Segment or Geography

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SMCI Income Statement
SMCI Balance Sheet
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U.S. Patents

New SMCI patent grants

  • Patent Title: Directing coolant to flow toward heat sinks of electric components in immersion cooling systems Nov. 04, 2025
  • Patent Title: Cooling device and cooling method applied to rack server Aug. 19, 2025
  • Patent Title: Fluid immersion cooling system with multiple layers of coolant fluids and method of using same Aug. 19, 2025
  • Patent Title: Pre-cooling device integrated liquid cooling distributor and its server liquid cooling system Jul. 08, 2025
  • Patent Title: Printed circuit boards with integrated inductors and antennas Jul. 01, 2025
  • Patent Title: Dual-stacked motherboards for fluid immersion cooling May. 20, 2025
  • Patent Title: Cooling apparatus for server Jan. 21, 2025
  • Patent Title: Securing critical data in a storage device of a computer system Jan. 07, 2025
  • Patent Title: Fluid immersion cooling system with low flash point hydrocarbon dielectric fluid Dec. 31, 2024
  • Patent Title: Determining positions of server computers within racks Dec. 31, 2024
  • Patent Title: Cooling system and circuit layout with multiple nodes Jun. 12, 2018
  • Patent Title: Technique for reordering hard drive activation reports to achieve sequential hard drive ordering May. 15, 2018
  • Patent Title: Server equipment having fool-proof structure May. 08, 2018
  • Patent Title: Server chassis May. 08, 2018
  • Patent Title: Server capable of accessing and rotating storage devices accommodated therein Apr. 24, 2018
  • Patent Title: Screw-free removable hard disk case Mar. 27, 2018
  • Patent Title: Server having light-emitting cover Dec. 26, 2017
  • Patent Title: Server chassis rail Nov. 07, 2017
  • Patent Title: Server disk drive holder assembly Oct. 24, 2017
  • Patent Title: Server capable of accessing and rotating storage devices accommodated therein Oct. 17, 2017
  • Patent Title: Handle structure and server using the same Aug. 08, 2017
  • Patent Title: Server chassis Jul. 04, 2017
  • Patent Title: Converter May. 16, 2017
  • Patent Title: Tool-less storage device adaptor tray with spring mechanism May. 09, 2017
  • Patent Title: Data storage expanding apparatus Apr. 18, 2017
  • Patent Title: Top-load hdd server Apr. 18, 2017
  • Patent Title: Method and system for powering multiple computer platforms in symmetric configuration Feb. 28, 2017
  • Patent Title: Expandable server case Feb. 14, 2017
  • Patent Title: Surrounding-buckle type mobile hard drive rack Nov. 15, 2016
  • Patent Title: Server chassis capable of accessing and rotating storage devices accommodated therein Oct. 11, 2016
  • Patent Title: Surrounding-buckle type mobile hard drive rack Jul. 12, 2016
  • Patent Title: Fixing member of rack server Jun. 07, 2016
  • Patent Title: Loading mechanism of storage device Jun. 07, 2016
  • Patent Title: Storage device backplane with penetrating convection and computer framework Apr. 19, 2016
  • Patent Title: Server device and data storage device replacement mechanism thereof Jan. 26, 2016
  • Patent Title: Backplane structure and server system utilizing the same Oct. 20, 2015
  • Patent Title: Data storage connecting device Oct. 20, 2015
  • Patent Title: Server with openings on two lateral sides Aug. 25, 2015
  • Patent Title: Server structure with swappable tray Dec. 30, 2014
  • Patent Title: Two-layer wind-guiding shroud Jun. 10, 2014
  • Patent Title: Screw less fixing assembly for interface card Nov. 20, 2012
  • Patent Title: Heat-dissipating assembly for server Jan. 03, 2012
  • Patent Title: Server module Feb. 22, 2011
  • Patent Title: Disposing structure for hot swappable motherboard in industrial computer chassis Feb. 22, 2011
  • Patent Title: Industrial computer chassis structure with power source disposed centrally Nov. 23, 2010
  • Patent Title: Method and apparatus for minimizing signal loss in transit Oct. 26, 2010
  • Patent Title: Method and system for powering multiple computer platforms Oct. 12, 2010
  • Patent Title: Modular case assembly device Jun. 15, 2010
  • Patent Title: Assembly device for a computer case and outer cover Apr. 27, 2010
  • Patent Title: Control device of connection studs of a computer Jan. 05, 2010
Government Contracts

Federal grants, loans, and purchases

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Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to SMCI from public contracts

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Government Contracts Dashboard
SMCI News

Recent insights relating to SMCI

CNBC Recommendations

Recent picks made for SMCI stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in SMCI

SMCI Analyst Ratings

SMCI Stock Forecasts
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SMCI Analyst Forecasts
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Frequently Asked Questions
  • Is $SMCI stock a Buy, Sell, or Hold?

  • What is the price target for $SMCI stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

SMCI Top Shareholders
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SMCI Options Owners
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Frequently Asked Questions
  • Who owns $SMCI stock?

  • Who owns the most shares of $SMCI stock?

  • What funds own $SMCI stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

SMCI Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

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About SMCI

Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, high-performance computing, and the Internet of Things embedded markets. Its solutions include servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. These turn-key solutions are designed, developed, validated, and installed for AI datacenters. The company has one operating segment that develops and provides high-performance server solutions based upon a, modular and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.

  • Address San Jose, CA
  • Market Cap 20.8 billion
  • Employees 6,238
  • Industrial Classification Electronic Computers
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