How is Supermicro (SMCI) doing?
Supermicro is a company in the computer hardware industry, based in San Jose, CA, worth $27.1B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Weak
Supermicro shares are down 29% over the past year, 38 points behind the S&P 500. Its type is Bottom Fished. Among large US stocks and funds it ranks in the 14th percentile on market beat, the 93rd on staying power and the 25th on business growth. It appears on 10 of our dashboards, including 5th on “Where is money flowing in?”.
Compare with DELL · HPE · IBM · NTAP · JBL · VRT
Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Bottom Fished
Lagging steadily on a soft business, but buyers are stepping in.
Bottom Fished since Dec; Faith Trade before that.
Also Bottom Fished (51 in all): ULTA · AEP · MANH · BRK.B · META · TDY
How is it doing against its group?
Its group is Semis & hardware, 54 large US stocks and funds whose prices tend to move together. Chipmakers and the gear that builds them — the AI-cycle epicentre.
Supermicro is −29% over the past year, against +89% for the rest of the group and +16% for the S&P 500. It ranks 53rd of 54 in Semis & hardware.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
About usual Supermicro typically moves 5.6% in a day, about usual for it, and it swings more than 98% of large US stocks.
SMCI on our dashboards
Every question where Supermicro appears, in the order of the home page, with its reading and place in that table. Select a question to open it with SMCI highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| How much do stocks move on earnings? Earnings | 98Big mover | 10 of 60 | Reports 2026-11-03 · Typical move 12.9% · Largest 24% |
| Is the market rewarding earnings beats? Earnings | –Beat | 11 of 60 | Surprise +84% · Move vs S&P +19.6% · Reported 2026-08-11 |
| Which companies are growing fastest? Business quality | 98Fast | 10 of 60 | Revenue, 1Y +78% · Change +61 pts · Earnings, 1Y +113% |
| Who is outgrowing its rivals? Business quality | 99Outgrowing | 8 of 60 | Revenue, 1Y +78% · Rivals +19% · Lead +58 pts |
| Whose cash flow backs up their earnings? Business quality | 3Weak | 58 of 60 | 3 years -100% · Last year -100% · Free cash flow −$7.0B |
| Which companies get the most from each employee? Business quality | 95Lean | 25 of 60 | Revenue / employee $6.9M · Profit / employee $400K · Value / employee $5.2M |
| Which stocks are cheap for their growth? Value | 96Cheap | 7 of 60 | PEG 0.43 · Forward P/E 10.0× · Expected EPS growth +23% |
| Which stocks are cheaper than their rivals? Value | 97Cheaper | 15 of 60 | P/E 12.8x · Rivals’ P/E 33.7x · Growth gap +58 pts |
| Which companies have more cash than debt? Value | 92Net cash | 33 of 60 | Net cash $841.0M · % of value +3% |
| Where is money flowing in? Who’s buying and selling | 99Inflow | 5 of 60 | 30 days 96 · 5 days 48 · Net buying +32% |
Go deeper on Stox
SMCI’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see SMCI’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›