Super Micro Computer (SMCI) AI Analysis

SMCI$27.79-0.81 -2.83%
Market cap$18.26BEnterprise value$21.19BRevenue (TTM)$53.99BMarket positionTop 25%

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.

Super Micro Computer (SMCI) AI Analysis

SMCI price $27.79 -0.81 -2.83%

Ticker
SMCI
Price
$27.79
Change
-0.81 -2.83%
Market cap
$18.26B
P/E
5.14
Forward P/E
4.77
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.

Fair value

SMCI fair value $125.97. Price $27.79. Price is 78% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 18.4, a blend of the Computer Hardware median (20.5) and the stock's own 10-year median (16.4). How we calculate it →

Model uncertainty high for this stock

Compare SMCI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-02—1.68—19.95B
2026-11-031.811.2819.95B16.29B
2026-08-111.700.9211.12B11.60B
2026-05-050.840.6210.24B12.39B
2026-02-030.690.4912.68B10.42B
2025-11-040.350.375.02B5.83B
2025-08-050.410.455.76B5.98B
2025-05-060.310.414.60B5.01B
2025-02-110.510.585.68B5.65B
2024-11-050.750.735.95B6.34B
2024-08-060.630.815.31B5.32B
2024-04-300.670.583.85B3.96B
2024-01-290.560.553.66B2.97B
2023-11-010.340.322.12B2.11B
2023-08-080.350.342.18B1.98B
2023-05-020.160.171.28B1.39B
2023-01-310.330.311.80B1.75B
2022-11-010.340.311.85B1.65B
2022-08-090.260.231.64B1.56B
2022-05-030.160.151.36B1.23B
2022-02-010.090.081.17B1.15B
2021-11-020.060.041.03B750.13M
2021-08-100.080.081.07B1.07B
2021-05-040.050.05895.88M820.82M
2021-02-020.060.05830.31M821.65M
2020-11-030.050.01762.25M986.16M
2020-08-110.070.05896.13M711.63M
2020-05-070.080.08772.41M73.56M
2020-02-060.060.68870.94M1.04B
2019-12-200.590.63799.80M854.03M
2019-06-300.05—854.23M—
2019-03-310.02—743.50M—
2018-12-310.04—931.51M—
2018-09-300.04—971.12M—
2018-06-300.05—981.66M—
2018-03-310.03—835.11M—
2017-12-31-0.00—826.98M—
2017-09-300.01—716.74M—
2017-08-030.040.33672.88M616.81M
2017-04-270.040.38614.80M614.80M

Dividends

Yield 0.00%. Payout ratio 1.74%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 2% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-11-06LONG MARK PBuy150.00K$28.764.31M
2026-11-06LONG MARK PBuy120.00K——
2026-11-06Krishnapura Sheshaprasad GovindarajuBuy4.92K——
2026-11-06Angel ScottBuy1.72K$29.1249.94K
2026-10-27Liu Liang Chiu-Chu SaraBuy5.45K——
2026-10-27Liu Liang Chiu-Chu SaraBuy10.00K——
2026-10-27Liang CharlesBuy5.45K——
2026-10-27Liang CharlesBuy10.00K——
2026-10-27Cheung KennethBuy6.00K——
2026-10-27Xiao JinBuy9.00K——
2026-10-27Thauberger MatthewBuy10.00K——
2026-10-27Malyala VikranthBuy14.00K——
2026-10-14LONG MARK POther0——
2026-10-09Krishnapura Sheshaprasad GovindarajuOther0——
2026-10-09Krishnapura Sheshaprasad GovindarajuOther0——
2026-10-07Liu Liang Chiu-Chu SaraSell100.00K$45.024.50M
2026-10-07Liang CharlesSell100.00K$45.024.50M
2026-09-04Liang CharlesSell100.00K$40.004.00M
2026-09-04Liu Liang Chiu-Chu SaraSell100.00K$40.004.00M
2026-09-03Liang CharlesSell42.56K$36.601.56M
2026-09-03Liang CharlesSell57.44K$37.622.16M
2026-09-03Liu Liang Chiu-Chu SaraSell42.56K$36.601.56M
2026-09-03Liu Liang Chiu-Chu SaraSell57.44K$37.622.16M
2026-08-27WEIGAND DAVID EBuy24.09K——
2026-08-27Malyala VikranthBuy8.06K——
2026-08-27Xiao JinBuy2.11K——
2026-08-17Xiao JinBuy4.00K——
2026-08-17Xiao JinSell1.44K$38.2854.97K
2026-08-17Xiao JinSell4.00K——
2026-08-17WEIGAND DAVID EBuy6.50K——
2026-08-17WEIGAND DAVID ESell3.31K$38.28126.63K
2026-08-17WEIGAND DAVID ESell6.50K——
2026-08-17Thauberger MatthewBuy2.25K——
2026-08-17Thauberger MatthewSell1.15K$38.2843.83K
2026-08-17Thauberger MatthewSell2.25K——
2026-08-17Malyala VikranthBuy6.00K——
2026-08-17Malyala VikranthSell3.05K$38.28116.87K
2026-08-17Malyala VikranthSell6.00K——
2026-08-17Liang CharlesBuy3.65K——
2026-08-17Liang CharlesSell1.97K$38.2875.41K
2026-08-17Liang CharlesSell3.65K——
2026-08-17Liu Liang Chiu-Chu SaraBuy3.65K——
2026-08-17Liu Liang Chiu-Chu SaraSell1.97K$38.2875.41K
2026-08-17Liu Liang Chiu-Chu SaraSell3.65K——
2026-08-17Cheung KennethBuy2.25K——
2026-08-17Cheung KennethSell808$38.2830.93K
2026-08-17Cheung KennethSell2.25K——
2026-08-14Thauberger MatthewBuy21.94K$39.84874.01K
2026-08-14Thauberger MatthewBuy9.87K——
2026-08-14LIU TALLY CBuy5.06K$39.84201.67K
2026-08-14LIU TALLY CBuy3.94K——
2026-08-14TUAN SHERMANBuy10.12K$39.84403.38K
2026-08-14BLAIR ROBERT LBuy7.88K——
2026-08-14Mogensen SusanBuy7.88K——
2026-08-14Lin Judy L.Buy7.88K——
2026-08-14Angel ScottBuy7.88K——
2026-08-10Thauberger MatthewBuy430——
2026-08-10Thauberger MatthewBuy740——
2026-08-10Thauberger MatthewSell219$31.466.89K
2026-08-10Thauberger MatthewSell377$31.4611.86K
2026-08-10Thauberger MatthewSell430——
2026-08-10Thauberger MatthewSell740——
2026-08-10Malyala VikranthBuy1.14K——
2026-08-10Malyala VikranthBuy2.11K——
2026-08-10Malyala VikranthSell580$31.4618.25K
2026-08-10Malyala VikranthSell1.07K$31.4633.79K
2026-08-10Malyala VikranthSell1.14K——
2026-08-10Malyala VikranthSell2.11K——
2026-08-10Xiao JinBuy1.02K——
2026-08-10Xiao JinBuy1.97K——
2026-08-10Xiao JinSell368$31.4611.58K
2026-08-10Xiao JinSell707$31.4622.24K
2026-08-10Xiao JinSell1.02K——
2026-08-10Xiao JinSell1.97K——
2026-08-10Cheung KennethBuy3.43K——
2026-08-10Cheung KennethSell1.23K$31.4638.73K
2026-08-10Cheung KennethBuy1.25K——
2026-08-10Cheung KennethSell449$31.4614.13K
2026-08-10Cheung KennethSell3.43K——
2026-08-10Cheung KennethSell1.25K——
2026-08-10Liu Liang Chiu-Chu SaraBuy2.11K——
2026-08-10Liu Liang Chiu-Chu SaraBuy1.02K——
2026-08-10Liu Liang Chiu-Chu SaraSell553$31.4617.40K
2026-08-10Liu Liang Chiu-Chu SaraSell1.14K$31.4635.83K
2026-08-10Liu Liang Chiu-Chu SaraSell1.02K——
2026-08-10Liu Liang Chiu-Chu SaraSell2.11K——
2026-08-10Liang CharlesBuy2.11K——
2026-08-10Liang CharlesBuy1.02K——
2026-08-10Liang CharlesSell553$31.4617.40K
2026-08-10Liang CharlesSell1.14K$31.4635.83K
2026-08-10Liang CharlesSell1.02K——
2026-08-10Liang CharlesSell2.11K——
2026-08-10WEIGAND DAVID EBuy1.48K——
2026-08-10WEIGAND DAVID ESell754$31.4623.72K
2026-08-10WEIGAND DAVID ESell1.48K——
2026-07-29Thauberger MatthewOther0$66.630
2026-07-29Thauberger MatthewOther0——
2026-07-29Thauberger MatthewOther0——
2026-07-29Thauberger MatthewOther0——
2026-07-29Thauberger MatthewOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 901, holders +90 vs prior quarter. Ownership 75.05%.

HolderSharesChangeChange %Value
BLACKROCK, INC.47.69M4.33M+9.98%1.40B
VANGUARD CAPITAL MANAGEMENT LLC36.36M3.46M+10.52%1.07B
VANGUARD PORTFOLIO MANAGEMENT LLC32.86M3.30M+11.14%963.92M
JANE STREET GROUP, LLC28.79M24.37M+551.35%844.33M
SUSQUEHANNA INTERNATIONAL GROUP, LLP26.73M12.48M+87.60%784.09M
STATE STREET CORP24.64M2.62M+11.89%722.56M
UBS GROUP AG19.69M7.62M+63.08%577.51M
GEODE CAPITAL MANAGEMENT, LLC15.51M1.35M+9.57%453.15M
SUSQUEHANNA INTERNATIONAL GROUP, LLP14.56M310.70K+2.18%427.07M
INVESCO LTD.11.72M-96.39K-0.82%343.65M
JANE STREET GROUP, LLC11.10M6.68M+151.20%325.62M
GOLDMAN SACHS GROUP INC11.09M7.64M+221.95%325.15M
JANE STREET GROUP, LLC10.74M6.32M+142.93%314.90M
CITADEL ADVISORS LLC10.42M1.87M+21.85%305.70M
TWO SIGMA INVESTMENTS, LP9.78M9.78MNew286.96M
MORGAN STANLEY9.05M1.38M+17.96%265.42M
BNP PARIBAS FINANCIAL MARKETS7.68M2.25M+41.41%225.33M
WEISS ASSET MANAGEMENT LP7.05M7.05MNew206.67M
TIDAL INVESTMENTS LLC6.87M-2.76M-28.67%201.41M
RENAISSANCE TECHNOLOGIES LLC6.79M6.79MNew199.02M
CITADEL ADVISORS LLC6.40M-2.15M-25.16%187.77M
NORGES BANK6.31M6.31MNew185.14M
GOLDMAN SACHS GROUP INC6.06M2.62M+76.11%177.86M
D. E. SHAW & CO., INC.5.20M2.78M+114.40%152.64M
POINT72 ASSET MANAGEMENT, L.P.4.76M2.12M+80.32%139.47M

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