Super Micro Computer (MEX:SMCI) Beta: N/A (As of Jun. 25, 2026)


MEX:SMCI Super Micro Computer Inc MEX:SMCI
61 GF Score
Price MXN565.00
GF Value MXN1,513.05
Valuation Possible Value Trap
! 5 Warning Signs
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What is Super Micro Computer Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Super Micro Computer's Beta is Not available.

Super Micro Computer  (MEX:SMCI) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Super Micro Computer Beta Related Terms

Super Micro Computer Beta Historical Data

* Premium members only.

The historical data trend for Super Micro Computer's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Super Micro Computer Beta Chart

Super Micro Computer Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
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Super Micro Computer Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MEX:SMCI
61GF Score
Super Micro Computer Inc MEX:SMCI
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Micro Computer Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Super Micro Computer (MEX:SMCI) Overvalued in 2026?

Based on GuruFocus' analysis, Super Micro Computer stock appears to be undervalued. The current stock price of MXN565.00 is trading 62.7% below its estimated GF Value™ of MXN1,513.05. GuruFocus considers Super Micro Computer to be Possible Value Trap.

Key valuation signals for MEX:SMCI:

  • Beta: N/A
  • GF Value™: MXN1,513.05 vs. price of MXN565.00 (62.7% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the MEX:SMCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Super Micro Computer Business Description

Address 980 Rock Avenue, San Jose, CA, USA, 95131
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.
61GF Score

Get the complete analysis for MEX:SMCI

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN565.00
Price
MXN1,513.05
GF Value