Super Micro Computer (XSWX:SMCI) 1-Year Sharpe Ratio: N/A (As of Jul. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:SMCI Super Micro Computer Inc XSWX:SMCI
60 GF Score
Price CHF22.21
GF Value CHF76.27
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Super Micro Computer 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-30), Super Micro Computer's 1-Year Sharpe Ratio is Not available.

Super Micro Computer  (XSWX:SMCI) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Super Micro Computer 1-Year Sharpe Ratio Related Terms

XSWX:SMCI vs HPQ, P, IONQ: 1-Year Sharpe Ratio Comparison

For the Computer Hardware subindustry, Super Micro Computer's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Super Micro Computer 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Super Micro Computer's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Super Micro Computer's 1-Year Sharpe Ratio falls into.


XSWX:SMCI
60GF Score
Super Micro Computer Inc XSWX:SMCI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Micro Computer 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

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

Based on GuruFocus' analysis, Super Micro Computer stock appears to be undervalued. The current stock price of CHF22.21 is trading 70.9% below its estimated GF Value™ of CHF76.27. GuruFocus considers Super Micro Computer to be Possible Value Trap.

Key valuation signals for XSWX:SMCI:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF76.27 vs. price of CHF22.21 (70.9% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the XSWX: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.
60GF Score

Get the complete analysis for XSWX:SMCI

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

CHF22.21
Price
CHF76.27
GF Value