Supermicro (SMCI) is a technology hardware, storage & peripherals company in the Information Technology sector. Listed on the NASDAQ, Supermicro is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $29.27.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $29.27 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 78.97% |
| Risk / Std Dev (Annualized) | 86.48% |
| Sharpe Ratio (rf=4.5%) | 0.86 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Technology Hardware, Storage & Peripherals
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 78.97% with an annualized volatility of 86.48%. The Sharpe ratio of 0.86 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 17.6B |
| Enterprise Value | 25.45B |
| Trailing P/E | 21.36 |
| Forward P/E | 9.03 |
| Price to Book | 2.32 |
| Price to Sales | 0.52 |
| EV/Revenue | 0.76 |
| EV/EBITDA | 16.12 |
| Profitability | | | Profit Margin | 3.7% | | Operating Margin | 6.11% | | ROE | 17.88% | | ROA | 5.52% |
| Growth | | | Revenue Growth | 122.7% | | Earnings Growth | 326.0% |
| Financial Health | | | Total Revenue | 33.7B | | Total Debt | 9.15B | | Total Cash | 1.31B | | Free Cash Flow | -7.45B | | Operating Cash Flow | -6.69B |
| Price & Technical | | | 52W High | $62.36$ | | 52W Low | $19.48$ | | 50-Day Avg | $31.75$ | | 200-Day Avg | $36.02$ | | Beta | 1.87 | | Shares Outstanding | 0.6B | | Float Shares | 0.5B | | Insider Holdings | 13.84% | | Institutional Holdings | 58.54% | | Short Ratio | 1.71 | | Short % of Float | 16.55% |
| Analyst Targets | | | Target High | $58.0$ | | Target Low | $15.0$ | | Target Mean | $37.62$ | | Target Median | $35.5$ | | # of Analysts | 16 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.