(SMCI) Super Micro Computer - Overview

Sector: Technology | Industry: Computer Hardware | Exchange: NASDAQ (USA) | Market Cap: 13.943m USD | Total Return: -23.7% in 12m

Servers, Storage, Workstations, Networking, Subsystems
Total Rating 30
Safety 37
Buy Signal -0.58
Computer Hardware
Industry Rotation: +0.1
Market Cap: 13.9B
Avg Turnover: 749M USD
ATR: 7.60%
Peers RS (IBD): 20.5
Risk 5d forecast
Volatility133%
Rel. Tail Risk-26.4%
Reward TTM
Sharpe Ratio-0.14
Alpha-137.66
Character TTM
Beta3.308
Beta Downside1.957
Drawdowns 3y
Max DD84.84%
CAGR/Max DD0.38
EPS (Earnings per Share) EPS (Earnings per Share) of SMCI over the last years for every Quarter: "2021-03": 0.5, "2021-06": 0.81, "2021-09": 0.58, "2021-12": 0.88, "2022-03": 1.55, "2022-06": 2.62, "2022-09": 3.42, "2022-12": 3.26, "2023-03": 1.63, "2023-06": 3.51, "2023-09": 3.43, "2023-12": 5.59, "2024-03": 6.65, "2024-06": 6.25, "2024-09": 0.75, "2024-12": 0.6031, "2025-03": 0.31, "2025-06": 0.32, "2025-09": 0.35, "2025-12": 0.69, "2026-03": 0,
EPS CAGR: -49.88%
EPS Trend: -71.4%
Last SUE: -0.70
Qual. Beats: 0
Revenue Revenue of SMCI over the last years for every Quarter: 2021-03: 895.881, 2021-06: 1068.984999, 2021-09: 1032.73, 2021-12: 1172.419, 2022-03: 1355.49, 2022-06: 1635.46, 2022-09: 1852.13, 2022-12: 1803.195, 2023-03: 1283.296, 2023-06: 2184.861, 2023-09: 2119.672, 2023-12: 3664.924, 2024-03: 3850.066, 2024-06: 5354.589, 2024-09: 5937.256, 2024-12: 5677.962, 2025-03: 4599.913, 2025-06: 5756.911, 2025-09: 5017.79, 2025-12: 12682.491, 2026-03: null,
Rev. CAGR: 81.54%
Rev. Trend: 92.6%
Last SUE: 4.00
Qual. Beats: 1

Warnings

Beneish M-Score -1.14 > -1.5 - likely earnings manipulation

Volatile

Tailwinds

Garp

Description: SMCI Super Micro Computer

Super Micro Computer, Inc. (SMCI) designs and sells server and storage solutions globally. The companys offerings include liquid and air-cooled AI servers, blade and multi-node systems, storage systems, and embedded systems. This aligns with the broader technology hardware sectors focus on high-performance computing infrastructure.

SMCI also provides workstations, networking devices, and modular server subsystems. Additionally, the company offers remote system management software and a range of services, including project planning, verification testing, and technical support. This comprehensive approach, from hardware to software and services, is common among enterprise IT solution providers.

The company targets enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets. SMCI utilizes both direct and indirect sales channels, including distributors and value-added resellers. Further research on ValueRay can provide deeper insights into SMCIs market position and financial performance.

Headlines to Watch Out For
  • AI server demand drives revenue growth
  • Component supply chain disruptions impact production
  • Data center expansion fuels infrastructure sales
  • Competition intensifies in server and storage markets
Piotroski VR‑10 (Strict) 3.0
Net Income: 872.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA 23.83 > 1.0
NWC/Revenue: 38.24% < 20% (prev 35.11%; Δ 3.13% < -1%)
CFO/TA 0.02 > 3% & CFO 549.0m > Net Income 872.8m
Net Debt (818.6m) to EBITDA (1.20b): 0.68 < 3
Current Ratio: 1.70 > 1.5 & < 3
Outstanding Shares: last quarter (674.1m) vs 12m ago 5.98% < -2%
Gross Margin: 8.02% > 18% (prev 0.12%; Δ 789.6% > 0.5%)
Asset Turnover: 148.7% > 50% (prev 214.0%; Δ -65.29% > 0%)
Interest Coverage Ratio: 13.17 > 6 (EBITDA TTM 1.20b / Interest Expense TTM 86.0m)
Altman Z'' 3.73
A: 0.38 (Total Current Assets 26.12b - Total Current Liabilities 15.40b) / Total Assets 28.00b
B: 0.14 (Retained Earnings 4.00b / Total Assets 28.00b)
C: 0.06 (EBIT TTM 1.13b / Avg Total Assets 18.86b)
D: 0.33 (Book Value of Equity 6.99b / Total Liabilities 21.01b)
Altman-Z'' Score: 3.73 = AA
Beneish M -1.14
DSRI: 2.67 (Receivables 11.00b/3.06b, Revenue 28.06b/20.82b)
GMI: 1.55 (GM 8.02% / 12.44%)
AQI: 0.58 (AQ_t 0.03 / AQ_t-1 0.06)
SGI: 1.35 (Revenue 28.06b / 20.82b)
TATA: 0.01 (NI 872.8m - CFO 549.0m) / TA 28.00b)
Beneish M-Score: -1.14 (Cap -4..+1) = D
What is the price of SMCI shares? As of April 13, 2026, the stock is trading at USD 25.26 with a total of 43,418,049 shares traded.
Over the past week, the price has changed by +14.56%, over one month by -18.25%, over three months by -16.14% and over the past year by -23.73%.
Is SMCI a buy, sell or hold? Super Micro Computer has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold SMCI.
  • StrongBuy: 3
  • Buy: 3
  • Hold: 10
  • Sell: 1
  • StrongSell: 1
What are the forecasts/targets for the SMCI price?
Analysts Target Price 34 34.6%
Super Micro Computer (SMCI) - Fundamental Data Overview as of 11 April 2026
P/E Trailing = 16.9489
P/E Forward = 8.7566
P/S = 0.497
P/B = 2.007
P/EG = 0.9132
Revenue TTM = 28.06b USD
EBIT TTM = 1.13b USD
EBITDA TTM = 1.20b USD
Long Term Debt = 4.68b USD (from longTermDebt, last quarter)
Short Term Debt = 233.6m USD (from shortTermDebt, last quarter)
Debt = 4.91b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 818.6m USD (from netDebt column, last quarter)
Enterprise Value = 14.76b USD (13.94b + Debt 4.91b - CCE 4.09b)
Interest Coverage Ratio = 13.17 (Ebit TTM 1.13b / Interest Expense TTM 86.0m)
EV/FCF = 33.54x (Enterprise Value 14.76b / FCF TTM 440.1m)
FCF Yield = 2.98% (FCF TTM 440.1m / Enterprise Value 14.76b)
FCF Margin = 1.57% (FCF TTM 440.1m / Revenue TTM 28.06b)
Net Margin = 3.11% (Net Income TTM 872.8m / Revenue TTM 28.06b)
Gross Margin = 8.02% ((Revenue TTM 28.06b - Cost of Revenue TTM 25.81b) / Revenue TTM)
Gross Margin QoQ = 6.30% (prev 9.31%)
Tobins Q-Ratio = 0.53 (Enterprise Value 14.76b / Total Assets 28.00b)
Interest Expense / Debt = 0.52% (Interest Expense 25.4m / Debt 4.91b)
Taxrate = 19.84% (99.2m / 499.7m)
NOPAT = 907.8m (EBIT 1.13b * (1 - 19.84%))
Current Ratio = 1.70 (Total Current Assets 26.12b / Total Current Liabilities 15.40b)
Debt / Equity = 0.70 (Debt 4.91b / totalStockholderEquity, last quarter 6.99b)
Debt / EBITDA = 0.68 (Net Debt 818.6m / EBITDA 1.20b)
Debt / FCF = 1.86 (Net Debt 818.6m / FCF TTM 440.1m)
Total Stockholder Equity = 6.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.63% (Net Income 872.8m / Total Assets 28.00b)
RoE = 13.33% (Net Income TTM 872.8m / Total Stockholder Equity 6.55b)
RoCE = 10.09% (EBIT 1.13b / Capital Employed (Equity 6.55b + L.T.Debt 4.68b))
RoIC = 8.43% (NOPAT 907.8m / Invested Capital 10.77b)
WACC = 13.14% (E(13.94b)/V(18.85b) * Re(17.62%) + D(4.91b)/V(18.85b) * Rd(0.52%) * (1-Tc(0.20)))
Discount Rate = 17.62% (= CAPM, Blume Beta Adj.) -> capped to 17.38%
Shares Correlation 3-Years: 100.0 | Cagr: 7.73%
[DCF] Terminal Value 51.31% ; FCFF base≈440.1m ; Y1≈288.9m ; Y5≈132.1m
[DCF] Fair Price = 0.99 (EV 1.41b - Net Debt 818.6m = Equity 592.7m / Shares 600.5m; r=13.14% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -71.38 | EPS CAGR: -49.88% | SUE: -0.70 | # QB: 0
Revenue Correlation: 92.59 | Revenue CAGR: 81.54% | SUE: 4.0 | # QB: 1
EPS current Year (2026-06-30): EPS=2.25 | Chg7d=+0.013 | Chg30d=+0.013 | Revisions Net=+1 | Growth EPS=+9.3% | Growth Revenue=+88.7%
EPS next Year (2027-06-30): EPS=3.01 | Chg7d=+0.048 | Chg30d=+0.048 | Revisions Net=+1 | Growth EPS=+33.7% | Growth Revenue=+21.4%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 11.5% (Discount Rate 17.4% - Earnings Yield 5.9%)
[Growth] Growth Spread = +9.9% (Analyst 21.4% - Implied 11.5%)
External Resources
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