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Shares of Amazon (NASDAQ:AMZN) soared late last week, bringing the…
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38
SMCI Quote, Financials, Valuation and Earnings
Last price:
$42.02
Seasonality move
:
25.27%
Day range:
$42.02 - $46.34
52-week range:
$17.25 - $66.44
Dividend yield:
0%
P/E ratio:
25.33x
P/S ratio:
1.21x
P/B ratio:
3.96x
Volume:
61.4M
Avg. volume:
31.8M
1-year change:
51.73%
Market cap:
$25B
Revenue:
$22B
EPS (TTM):
$1.25
Analysts' Opinion
-
Consensus RatingSuper Micro Computer, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 9 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $50.94, Super Micro Computer, Inc. has an estimated upside of 21.79% from its current price of $42.03.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $34.00 representing 19.11% downside risk from its current price of $42.03.
Fair Value
-
According to the consensus of 15 analysts, Super Micro Computer, Inc. has 21.79% upside to fair value with a price target of $50.94 per share.
SMCI vs. S&P 500
-
Over the past 5 trading days, Super Micro Computer, Inc. has underperformed the S&P 500 by -19.72% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Super Micro Computer, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Super Micro Computer, Inc. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Super Micro Computer, Inc. reported revenues of $5B.
Earnings Growth
-
Super Micro Computer, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Super Micro Computer, Inc. reported earnings per share of $0.26.
Enterprise value:
24.6B
EV / Invested capital:
--
Price / LTM sales:
1.21x
EV / EBIT:
19.62x
EV / Revenue:
1.12x
PEG ratio (5yr expected):
4.55x
EV / Free cash flow:
16.05x
Price / Operating cash flow:
17.29x
Enterprise value / EBITDA:
18.75x
Gross Profit (TTM):
$2.1B
Return On Assets:
9.49%
Net Income Margin (TTM):
4.77%
Return On Equity:
17.36%
Return On Invested Capital:
11.92%
Operating Margin:
3.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $7.4B | $18.8B | $21.1B | $5.9B | $5B | |
| Gross Profit | $1.3B | $2.5B | $2.1B | $775.6M | $467.4M | |
| Operating Income | $713.5M | $1.5B | $926.1M | $509.2M | $182.3M | |
| EBITDA | $749M | $1.6B | $990.9M | $523.3M | $202.9M | |
| Diluted EPS | $1.08 | $2.30 | $1.25 | $0.67 | $0.26 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2B | $2.9B | $3.6B | $9.9B | $12.7B | |
| Total Assets | $2.4B | $3.3B | $4.1B | $10.9B | $14.4B | |
| Current Liabilities | $1.1B | $1.4B | $1.6B | $2.9B | $2.3B | |
| Total Liabilities | $1.3B | $1.7B | $1.9B | $5B | $7.9B | |
| Total Equity | $1.1B | $1.6B | $2.2B | $5.9B | $6.5B | |
| Total Debt | $303.6M | $163.8M | $105.4M | $1.8B | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $620.5M | -$2.3B | $333.1M | $408.9M | -$917.5M | |
| Cash From Investing | -$36.4M | -$230.9M | -$171.2M | -$44.3M | -$32.3M | |
| Cash From Financing | -$277.1M | $4.1B | $2B | $49.9M | -$18.7M | |
| Free Cash Flow | $591.8M | -$2.5B | -- | $364.6M | -- | |
SMCI
Sector
Market Cap
$25B
$61.4M
Price % of 52-Week High
63.26%
60.98%
Dividend Yield
0%
0%
Shareholder Yield
-1.38%
0%
1-Year Price Total Return
51.73%
-5.16%
Beta (5-Year)
1.503
0.717
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$49.89
200-day SMA
Sell
Level
$43.49
Bollinger Bands (100)
Sell
Level
43.67 - 53.73
Chaikin Money Flow
Buy
Level
575.1M
20-day SMA
Sell
Level
$51.82
Relative Strength Index (RSI14)
Sell
Level
33.81
ADX Line
Sell
Level
16.98
Williams %R
Buy
Level
-99.9314
50-day SMA
Sell
Level
$48.46
MACD (12, 26)
Sell
Level
-0.70
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
1.9B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.2851)
Buy
CA Score
(Annual)
Level (0.6816)
Buy
Beneish M-Score
(Annual)
Level (-2.5062)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.5524)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.
Stock Forecast FAQ
In the current month, SMCI has received 4 Buy ratings 9 Hold ratings, and 2 Sell ratings. The SMCI average analyst price target in the past 3 months is $50.94.
-
Where Will Super Micro Computer, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Super Micro Computer, Inc. share price will rise to $50.94 per share over the next 12 months.
-
What Do Analysts Say About Super Micro Computer, Inc.?
Analysts are divided on their view about Super Micro Computer, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Super Micro Computer, Inc. is a Sell and believe this share price will drop from its current level to $34.00.
-
What Is Super Micro Computer, Inc.'s Price Target?
The price target for Super Micro Computer, Inc. over the next 1-year time period is forecast to be $50.94 according to 15 Wall Street analysts, 4 of them rate the stock a Buy, 2 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is SMCI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Super Micro Computer, Inc. is a Hold. 9 of 15 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SMCI?
You can purchase shares of Super Micro Computer, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Super Micro Computer, Inc. shares.
-
What Is The Super Micro Computer, Inc. Share Price Today?
Super Micro Computer, Inc. was last trading at $42.02 per share. This represents the most recent stock quote for Super Micro Computer, Inc.. Yesterday, Super Micro Computer, Inc. closed at $42.03 per share.
-
How To Buy Super Micro Computer, Inc. Stock Online?
In order to purchase Super Micro Computer, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
SMCI
Sector
P/E ratio
25.33x
24.15x
PEG ratio
4.55x
0.00x
P/B ratio
3.96x
2.23x
Price / LTM sales
1.21x
1.47x
Growth Metrics
SMCI
Sector
Revenue growth
-15.49%
6.59%
Earnings growth
-61.09%
--
Revenue (5-year growth)
45.76%
4.92%
Earnings forecast
$0.39
$0.13
Profitability
SMCI
Sector
Profitability FY 2025
$2.4B
$33M
Return on invested capital
11.92%
-0.72%
Return on assets
9.49%
-1.18%
Return on equity
17.36%
-0.13%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
3
Balance Sheet
SMCI
Sector
Total cash
$4.2B
$41.2M
Short term investments
--
$16.4M
Total assets
$14.1B
$164.2M
Long term debt
$4.8B
$7.4M
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