Is Super Micro Computer, Inc. (SMCI) a Buy, Sell, or Hold?
NASDAQ : SMCI
Super Micro Computer, Inc. — Institutional Ownership
$30.56 USD
$5.06 (19.84%)
- Volume
- 162.07M
- Average Volume
- 51.07M
- Market Capitalization
- $19.77B
- P/E Ratio
- 14.62
- Dividend Yield
- 0.00%
- Price Target
- $44.50
- Year High
- $62.36
- Year Low
- $19.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.66
Institutional Ownership Summary
Institutional Ownership %
0.81%
Investors Holding
127
change: -675 | last: 802
Increased Positions
62
change: -313 | last: 375
Reduced Positions
39
change: -220 | last: 259
New Positions
21
change: -85 | last: 106
Sold Positions
615
change: 470 | last: 145
Total Calls
1000
Total Puts
-
Put-Call Ratio
0.00
change: -88.2871 | last: 0.8829
Total Invested
142.58M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-06-18 | JANE STREET GROUP, LLC | 56.64M | 8.50% |
| 2026-06-18 | Capital Ventures International | 40.33M | 6.20% |
| 2026-06-16 | JANE STREET GROUP, LLC | 56.64M | 8.50% |
| 2026-04-30 | Vanguard Capital Management | 37.93M | 6.31% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-10-31 | The Vanguard Group | 68.85M | 11.58% |
| 2025-02-13 | SIG Brokerage, LP | 26.07M | 4.50% |
| 2024-11-14 | Susquehanna Investment Group | 30.81M | 5.30% |
| 2024-11-14 | Susquehanna Securities, LLC | 30.81M | 5.30% |
| 2024-11-14 | G1 Execution Services, LLC | 30.81M | 5.30% |
| 2022-02-11 | Charles Liang | 7.34M | 14.10% |
| 2022-02-11 | Chiu-Chu (Sara) Liu Liang | 7.34M | 14.10% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 4.35M | 8.51% |
| 2022-02-03 | (1) BlackRock, Inc. | 3.17M | 6.20% |
| 2021-02-11 | Charles Liang | 7.68M | 15.00% |
| 2021-02-11 | Chiu-Chu (Sara) Liu Liang | 7.68M | 15.00% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 4M | 7.72% |
| 2021-02-02 | (1) BlackRock, Inc. | 3.15M | 6.10% |
| 2020-06-24 | ICS Opportunities, Ltd. | 947.66K | 1.80% |
| 2020-06-24 | Integrated Core Strategies (US) LLC | 1511.0 | 0.00% |
| 2020-06-24 | Millennium Management LLC | 1.05M | 2.00% |
| 2020-06-24 | ICS Opportunities II LLC | 89727.0 | 0.20% |
| 2020-06-24 | Israel A. Englander | 1.05M | 2.00% |
| 2020-06-24 | Millennium Group Management LLC | 1.05M | 2.00% |
| 2020-06-24 | Integrated Assets, Ltd. | 9729.0 | 0.00% |
| 2020-06-24 | Millennium International Management LP | 1.05M | 2.00% |
| 2020-03-19 | Atlas OCM Holdings, LLC | 3.47M | 6.80% |
| 2020-03-19 | Oaktree Value Equity Fund GP, L.P. | 3.47M | 6.80% |
| 2020-03-19 | Oaktree Value Equity Fund GP Ltd. | 3.47M | 6.80% |
| 2020-03-19 | Oaktree Capital Management, L.P. | 3.47M | 6.80% |
| 2020-03-19 | Oaktree Capital Management GP, LLC | 3.47M | 6.80% |
| 2020-03-19 | Oaktree Fund GP I, L.P. | 3.47M | 6.80% |
| 2020-03-19 | Oaktree Capital I, L.P. | 3.47M | 6.80% |
| 2020-03-19 | OCM Holdings I, LLC | 3.47M | 6.80% |
| 2020-03-19 | Oaktree Holdings, LLC | 3.47M | 6.80% |
| 2020-03-19 | Oaktree Capital Group, LLC | 3.47M | 6.80% |
| 2020-03-19 | Oaktree Capital Group Holdings GP, LLC | 3.47M | 6.80% |
| 2020-03-19 | Brookfield Asset Management Inc. | 3.47M | 6.80% |
| 2020-03-19 | Partners Limited | 3.47M | 6.80% |
| 2020-03-19 | Oaktree Value Equity Fund, L.P. | 3.47M | 6.80% |
| 2020-01-03 | Empyrean Capital Overseas Master Fund, Ltd. | 2.68M | 5.40% |
| 2020-01-03 | P EMP Ltd. | 79928.0 | 0.20% |
| 2020-01-03 | Amos Meron | 2.76M | 5.50% |
| 2020-01-03 | Empyrean Capital Partners, LP | 2.76M | 5.50% |
| 2018-09-07 | (1) BlackRock, Inc. | 282.0 | 0.00% |
| 2018-01-19 | (1) BlackRock, Inc. | 5M | 10.30% |
| 2017-11-09 | (1) BlackRock, Inc. | 5.05M | 10.40% |
| 2017-02-14 | 10. | 8.95M | 18.00% |
| 2017-02-14 | 10. | 8.95M | 18.00% |
| 2017-02-09 | (. | 2.44M | 5.09% |
| 2017-01-27 | (1) BlackRock, Inc. | 4.39M | 9.20% |
| 2016-01-27 | (1) BlackRock, Inc. | 3.46M | 7.30% |
| 2015-02-19 | 10. | 8.93M | 18.80% |
| 2015-02-19 | 10. | 8.93M | 18.80% |
| 2015-01-29 | (1) BlackRock, Inc. | 2.97M | 6.50% |
| 2014-01-30 | (1) BlackRock, Inc. | 2.9M | 6.80% |
| 2013-02-08 | Chiu-Chu (Sara) Liu Liang | 9.41M | 21.50% |
| 2013-02-08 | Yih-Shyan (Wally) Liaw | 2.26M | 5.30% |
| 2013-02-08 | Charles Liang | 9.41M | 21.50% |
| 2013-01-30 | (1) BlackRock, Inc. | 2.1M | 5.03% |
| 2012-06-08 | (1) BlackRock, Inc. | 2.07M | 4.98% |
| 2012-02-09 | (1) BlackRock, Inc. | 2.03M | 5.02% |
| 2011-02-15 | Yih-Shyan (Wally) Liaw | 3.55M | 9.30% |
| 2011-02-14 | Charles Liang | 10.28M | 27.00% |
| 2011-02-14 | Chiu-Chu (Sara) Liu Liang | 10.28M | 27.00% |
| 2009-02-17 | Edward C. Johnson 3d | 2.2M | 6.35% |
| 2009-02-17 | FMR LLC | 2.2M | 6.35% |
SMCI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-06-30 | $49.01 | 593.66M | $29.1B | $5.17B | $4.78B | $28.7B |
| 2024-06-30 | $81.23 | 593.66M | $48.22B | $1.67B | $2.18B | $48.74B |
| 2023-06-30 | $24.93 | 555.88M | $13.86B | $440.46M | $290.3M | $13.71B |
| 2022-06-30 | $4.04 | 529.25M | $2.14B | $267.4M | $620.56M | $2.49B |
| 2021-06-30 | $3.52 | 514.78M | $1.81B | $232.27M | $119.05M | $1.7B |
| 2020-06-30 | $2.84 | 509.87M | $1.45B | $210.53M | $53.81M | $1.29B |
| 2019-06-30 | $1.93 | 499.17M | $963.4M | $248.16M | $23.65M | $738.88M |
| 2018-06-30 | $2.37 | 493.45M | $1.17B | $115.38M | $116.18M | $1.17B |
| 2017-06-30 | $2.47 | 483.83M | $1.2B | $113.2M | $161.45M | $1.24B |
| 2016-06-30 | $2.49 | 479.17M | $1.19B | $180.96M | $93.59M | $1.11B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22.77 | 597.93M | $13.61B | $1.29B | $6.75B | $19.08B |
| 2025-12-31 | $29.27 | 596.81M | $17.47B | $4.09B | $4.91B | $18.29B |
| 2025-09-30 | $47.94 | 656.68M | $31.48B | $4.2B | $4.81B | $32.09B |
| 2025-06-30 | $49.01 | 597.63M | $29.29B | $5.17B | $4.78B | $28.9B |
| 2025-03-31 | $34.24 | 595.04M | $20.37B | $2.54B | $2.51B | $20.34B |
| 2024-12-31 | $30.48 | 592.51M | $18.06B | $1.43B | $1.92B | $18.55B |
| 2024-09-30 | $41.64 | 595.04M | $24.78B | $2.09B | $2.27B | $24.96B |
| 2024-06-30 | $81.23 | 592.51M | $48.13B | $1.67B | $2.18B | $48.64B |
| 2024-03-31 | $103.72 | 589.56M | $61.15B | $2.12B | $1.87B | $60.91B |
| 2023-12-31 | $28.43 | 586.88M | $16.68B | $725.66M | $384.57M | $16.34B |
| 2023-09-30 | $27.42 | 530.93M | $14.56B | $543.16M | $154.7M | $14.17B |
| 2023-06-30 | $24.93 | 526.79M | $13.13B | $440.46M | $290.3M | $12.98B |