Super Micro Computer (SMCI) Stock Price & Analysis

SMCI$29.60—
Computer HardwareLarge CapValue StockGrowth Stock
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Market cap$18.26BEnterprise value$21.19BRevenue (TTM)$53.99BMarket positionTop 25%

Score

73
Bullish
Value
76
Quality
58
Growth
86

AI Analysis

Snapshot

Super Micro Computer mixes growth with a still-reasonable multiple — Growth 86/100 with P/E 5.6, about 67% below its own multi-year median. Under the hood: P/E 5.6, about 67% below its own multi-year median, plus revenue compounding ~78% annually over recent years. Street targets still imply ~49% upside.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

76
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Growth

86
Earnings Forecast–
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Quality

58
FCF Margin %–
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Financial Summary

Super Micro Computer, Inc. (SMCI) last printed $29.60. Equity value is $18.26B. Trailing earnings multiple 4.99. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2017201820192020202120222023202420252026
$2.48B$3.36B$3.5B$3.34B$3.56B$5.2B$7.12B$14.99B$21.97B$39.06B

About

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 provides 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 offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides 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.

Super Micro Computer (SMCI) Stock Price & Analysis

SMCI price $29.60 —

Ticker
SMCI
Price
$29.60
Change
—
Market cap
$18.26B
P/E
4.99
Forward P/E
4.63
Dividend yield
0.00%
Beta
2.18
Sector
Technology
Industry
Computer Hardware
Stocklytics score
73
Value
76
Quality
58
Growth
86

Stocklytics score rationale: value 76, quality 58, growth 86.

AI Score 75. Super Micro Computer, Inc. has a strong market capitalization of $19.4 billion and a low price-to-earnings ratio of approximately 5.6, indicating potential undervaluation

Summary

Super Micro Computer, Inc. operates in the Technology sector and Computer Hardware industry. The overall score is 72.

Valuation

Valuation metrics include a P/E ratio of 9.0 and a price-to-book ratio of 1.4. The value score is 72.

Quality

The quality score is 54. Net margin is 5.7%, and dividend yield is 0.0.

Growth

The growth score is 89, indicating growth is the strongest scored category among the provided factors.

Risks

Quality is less strongly scored than value and growth, with a score of 54. The company has a dividend yield of 0.0.

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