Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for SMCI. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
29.10B
155.8x increase over period
CAGR: +24.52%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
28.68B
149.1x increase over period
CAGR: +24.29%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Jun 30, 202529.10B28.68B$49.01593.66M
Jun 30, 202446.77B47.28B$81.23575.83M
Jun 30, 202313.19B13.04B$24.93529.25M
Jun 30, 20222.08B2.43B$4.04514.78M
Jun 30, 20211.80B1.69B$3.52511.57M
Jun 30, 20201.45B1.29B$2.84509.87M
Jun 30, 2019963.40M738.88M$1.93499.17M
Jun 30, 20181.17B1.17B$2.37493.45M
Jun 30, 20171.20B1.24B$2.47483.83M
Jun 30, 20161.19B1.11B$2.49479.17M
Jun 30, 20151.37B1.37B$2.96464.34M
Jun 30, 20141.10B1.05B$2.53435.99M
Jun 30, 2013453.51M395.65M$1.08419.92M
Jun 30, 2012650.15M602.08M$1.59408.90M
Jun 30, 2011613.93M572.22M$1.61381.32M
Jun 30, 2010484.43M430.45M$1.35358.84M
Jun 30, 2009262.11M201.91M$0.77342.18M
Jun 30, 2008231.40M190.38M$0.74313.55M
Jun 30, 2007241.53M202.38M$1.00241.53M
Jun 30, 2006192.81M195.77M$0.88220.11M
Jun 30, 2005191.97M193.88M$0.88219.15M
Jun 30, 2004191.82M191.82M$0.88218.97M
Jun 30, 2003190.21M192.97M$0.88217.14M
Jun 30, 2002186.80M192.33M$0.88213.24M

Enterprise Value Analysis

Price Change (Jun 2024 to Jun 2025)

The stock price has decreased from Jun 2024 to Jun 2025.
-39.67%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
2.19

Risk-Adjusted Return

The stock offers a reasonable return for its level of risk.
0.82

Market Cap Change (Jun 2024 to Jun 2025)

The company's market capitalization has decreased from Jun 2024 to Jun 2025.
-37.80%

Enterprise Value Change (Jun 2024 to Jun 2025)

The company's enterprise value has decreased from Jun 2024 to Jun 2025, suggesting a decline in the company's total economic value.
-39.33%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (24 periods), accounting for compounding effects.
24.52%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (24 periods), accounting for compounding effects.
24.29%