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DCA

Super Micro Computer, Inc.

SMCI.NETechnologyComputer Hardware
CA$16.22
+6.71%
Last Price
CA$16.22
2026-06-02
24h Change
+6.71%
1.02 CAD
Volume
95K
Shares Traded
Data Reliability
Medium
527 points (2 years)

Price History

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SMCI.NE

Global parameters

Available data from 4/16/2024 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
61.69%
Revenue Growth
Net Margin
4.77%
Profitability
ROE
16.64%
Return on Equity
Debt / EBITDA
3.59
Solvency
PEG Ratio
-
Valuation vs Growth
Rev. Growth (TTM)
-15.50%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (36.0x)
Current: 23.0x
Technical focus
SMCI.NE
30d volatility
99.71%
Distance to MA50
68.16%
Distance to MA200
36.85%
Distance to ATH
-50.80%
Momentum 3M
52.30%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Super Micro Computer, Inc.

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.

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Technical Analysis & Risk

Key Metrics

CAGR-25.78%
Volatility99.71%
Max Drawdown-81.56%

Momentum : SMCI.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
63
Greed

Risk Analysis

VaR (95%)-8.59%
DCA Health
16/100

Recent History (60 days)

DateCloseVolume
2026-06-02CA$16.2295,162
2026-06-01CA$15.2080,200
2026-05-29CA$14.9580,726
2026-05-28CA$13.41121,749
2026-05-27CA$12.39402,613
2026-05-26CA$12.0162,709
2026-05-25CA$11.72700
2026-05-22CA$11.5390,731
2026-05-21CA$10.8146,021
2026-05-20CA$10.8576,735
2026-05-19CA$9.9437,050
2026-05-15CA$10.1134,000
2026-05-14CA$10.7238,521
2026-05-13CA$10.3818,249
2026-05-12CA$10.6635,016
2026-05-11CA$10.8941,800
2026-05-08CA$11.25104,251
2026-05-07CA$10.92104,000
2026-05-06CA$11.22167,029
2026-05-05CA$9.0433,800
2026-05-04CA$9.0945,600
2026-05-01CA$8.8138,400
2026-04-30CA$8.9117,400
2026-04-29CA$8.5754,100
2026-04-28CA$8.8621,000
2026-04-27CA$9.0953,552
2026-04-24CA$9.4484,900
2026-04-23CA$8.7374,852
2026-04-22CA$9.4533,200
2026-04-21CA$9.2841,300
2026-04-20CA$9.3842,500
2026-04-17CA$9.3177,100
2026-04-16CA$9.2467,733
2026-04-15CA$8.8965,839
2026-04-14CA$8.8568,100
2026-04-13CA$8.46129,200
2026-04-10CA$8.24104,100
2026-04-09CA$7.5663,400
2026-04-08CA$7.6257,000
2026-04-07CA$7.3415,400
2026-04-06CA$7.2019,900
2026-04-02CA$7.5732,517
2026-04-01CA$7.3430,470
2026-03-31CA$7.4259,100
2026-03-30CA$6.8416,800
2026-03-27CA$7.1613,467
2026-03-26CA$7.2663,807
2026-03-25CA$7.8355,073
2026-03-24CA$7.2739,408
2026-03-23CA$7.0675,824
2026-03-20CA$6.71202,540
2026-03-19CA$10.0466,000
2026-03-18CA$9.9354,700
2026-03-17CA$10.2928,500
2026-03-16CA$10.39103,800
2026-03-13CA$10.0214,780
2026-03-12CA$10.1047,400
2026-03-11CA$10.4039,200
2026-03-10CA$10.4690,792
2026-03-09CA$10.4465,100

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