
Super Micro Computer Inc.
SMCI 44.94 (-1.29%) 0.58
Market cap
$29.52(B)Earnings date
Nov-03-2026Category
Sector
Information TechnologyIndustry
Technology Hardware Storage and PeripheralsSuper 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 offers 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 provides workstations and networking devices; and modular server subsystems and accessories including server boards chassis power supplies and other accessories. In addition the company offers remote system management solutions such as Server Management suite comprising Supermicro Server Manager Supermicro Power Management software Supermicro Update Manager SuperCloud Composer SuperCloud Director 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 provides 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.
EV: $43.80(B)
Total Equity: $14.48(B)
Debt/Equity: 0.64
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 12.31
Forward P/E: 10.35
P/FCF: N/A
P/S: 0.69
P/B: 2.88
EPS: $3.6
EPS (fwd): $4.3
FCF/share: $-10.6
Revenue/share: $64.9
Book value/share: $15.6
ROIC: 8.2%
ROA: 6.3%
ROE: 12.8%
Margins: Gross | Op. | Net
10.8% | 4.4% | 5.7%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
CURRENT PRICE
$45
33% Overvalued
BEAR
$21
54%
BASE
$30
33%
BULL
$39
14%
Fair P/E
Margin of safety
EPS
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 3.5 | 4.3 | 5.1 | 18 |
| FY+2 | 3.5 | 5.3 | 7.3 | 17 |
| FY+3 | 3.7 | 6.0 | 7.5 | 5 |
Analyst Price Targets
CURRENT PRICE
$45
5% Overvalued
BEAR
$15
67%
BASE
$43
5%
BULL
$60
34%
Analyst Recommendations
Strong Buy2
Buy3
Hold11
Sell2
Strong Sell1
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
% Low Mid High | |
Terminal Growth Rate | |
% Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
% Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Y+1 est.
Y+2 est.0.00%
Y+3 est.0.00%
Y+4 est.0.00%
Y+5 est.0.00%
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
x Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Y+1 est.
Y+2 est.0.00%
Y+3 est.0.00%
Y+4 est.0.00%
Y+5 est.0.00%
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
% Low Mid High | |
Final Growth Rate | |
% Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
% Low Mid High | |
Final P/E | |
x Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
% Low Mid High | |
Final Net Margin | |
% Low Mid High | |
Final P/E Ratio | |
x Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
% Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
% Low Mid High | |
| Government Bond Rate | |
