Super Micro Computer Inc.

SMCI

36.42 (4.73%) 1.72

Information Technology

Technology Hardware Storage and Peripherals

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 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 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.

Quality Checklist 5/8

Debt/Equity < 1

Current Ratio > 1

Quick Ratio > 1

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

5Y Shares Out Change < 0%

ROIC > 10%

Net Margin > 10%

0.0%of Portfolio

My holdings

Day change:

Total change:

Cost basis:

Market cap: $21.74(B)

EV: $22.70(B)

Total Equity: $6.52(B)

Earnings date: Feb-03-2026

P/E: 27.38

Forward P/E: 17.68

P/FCF: 98.43

P/S: 1.03

P/B: 3.33

EPS: $1.3

EPS (fwd): $2.1

FCF/share: $0.4

Revenue/share: $35.4

Book value/share: $10.9

ROIC: 8.2%

ROA: 6.3%

ROE: 12.8%

Debt/Equity: 0.79

Current Ratio: 5.40

Gross margin: 10.1%

Operating margin: 4.4%

Net margin: 3.8%

Dividend/share: $0.0

Div. yield: 0.00%

All Valuation Overview Growth Financials & KPIs Competitors & Peer Comparison Ownership Tools

SMCI Valuation & Price Targets

Current Price

$36.4

Favorite Valuation Methods

PEvaluation

N/A

Analyst targets

N/A

DCF (2-stage)

N/A

More Valuation Methods

DCF (simple)

N/A

DCF (exit mult.)

N/A

DDM

N/A

EPS growth

N/A

Revenue growth

N/A

Peter Lynch FV

N/A

Graham No.

N/A

PEvaluation

27% overvalued

Low

$20.0

Mid

$26.6

High

$35.1

Current price

$36.4

Fair P/E

Margin of safety

EPS

Market Model

Economic moat: None/narrow

EPS Estimates

	Low	Avg	High	#
FY+1	1.8	2.1	2.3	17
FY+2	2.4	3.1	4.3	17
FY+3	2.9	3.4	3.9	4
FY+4	3.2	3.2	3.2	1

Analyst Price Targets

32% undervalued

Low

$15.0

Mid

$48.0

High

$93.0

Current price

$36.4

Analyst Recommendations

Strong Buy3

Buy5

Hold8

Sell2

Strong Sell1

2-stage DCF

First Stage Duration: 5 Years

Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh

Terminal Growth Rate
LowMidHigh

Discount Rate

Discounted Cash Flow

Forecast years: 5 Years

Terminal Growth Rate
LowMidHigh

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
LowMidHigh

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
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years

Starting EPS
EPS Growth Rate
LowMidHigh

Final P/E
LowMidHigh

Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years

Base Revenue
Revenue Growth Rate
LowMidHigh

Final Net Margin
LowMidHigh

Final P/E Ratio
LowMidHigh

Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

About

Terms & privacy

Price charts & news courtesy of TradingView

Blog

Contact