(SMCI) Super Micro Computer - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US86800U3023
Stock:
Total Rating 31
Risk 41
Buy Signal -0.88
| Risk 5d forecast | |
|---|---|
| Volatility | 92.6% |
| Relative Tail Risk | -19.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -81.77 |
| Character TTM | |
|---|---|
| Beta | 3.247 |
| Beta Downside | 2.180 |
| Drawdowns 3y | |
|---|---|
| Max DD | 84.84% |
| CAGR/Max DD | 0.58 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
volatile
Description: SMCI Super Micro Computer
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.
Piotroski VR‑10 (Strict, 0-10) 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 February 28, 2026, the stock is trading at USD 32.39 with a total of 26,518,897 shares traded.
Over the past week, the price has changed by -0.09%, over one month by +3.81%, over three months by -4.31% and over the past year by -24.59%.
Over the past week, the price has changed by -0.09%, over one month by +3.81%, over three months by -4.31% and over the past year by -24.59%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41.3 | 27.5% |
| Analysts Target Price | 41.3 | 27.5% |
SMCI Fundamental Data Overview February 28, 2026
P/E Trailing = 23.562
P/E Forward = 20.3666
P/S = 0.6891
P/B = 4.9509
P/EG = 0.76
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 = 20.15b USD (19.34b + Debt 4.91b - CCE 4.09b)
Interest Coverage Ratio = 13.17 (Ebit TTM 1.13b / Interest Expense TTM 86.0m)
EV/FCF = 45.80x (Enterprise Value 20.15b / FCF TTM 440.1m)
FCF Yield = 2.18% (FCF TTM 440.1m / Enterprise Value 20.15b)
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 = 0.72 (Enterprise Value 20.15b / 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 = 14.34% (E(19.34b)/V(24.25b) * Re(17.88%) + D(4.91b)/V(24.25b) * Rd(0.52%) * (1-Tc(0.20)))
Discount Rate = 17.88% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Shares Correlation 3-Years: 100.0 | Cagr: 7.73%
[DCF] Terminal Value 47.52% ; FCFF base≈440.1m ; Y1≈288.9m ; Y5≈131.8m
[DCF] Fair Price = 0.76 (EV 1.28b - Net Debt 818.6m = Equity 457.7m / Shares 599.0m; r=14.34% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -63.14 | EPS CAGR: -19.41% | SUE: 0.25 | # QB: 0
Revenue Correlation: 92.59 | Revenue CAGR: 81.54% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.62 | Chg7d=+0.106 | Chg30d=+0.091 | Revisions Net=+10 | Analysts=16
EPS current Year (2026-06-30): EPS=2.24 | Chg7d=+0.210 | Chg30d=+0.186 | Revisions Net=+11 | Growth EPS=+8.7% | Growth Revenue=+87.9%
EPS next Year (2027-06-30): EPS=2.96 | Chg7d=-0.012 | Chg30d=-0.070 | Revisions Net=-3 | Growth EPS=+32.3% | Growth Revenue=+18.7%
[Analyst] Revisions Ratio: +0.83 (11 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 13.6% (Discount Rate 17.9% - Earnings Yield 4.2%)
[Growth] Growth Spread = +157.1% (Analyst 170.8% - Implied 13.6%)
P/E Forward = 20.3666
P/S = 0.6891
P/B = 4.9509
P/EG = 0.76
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 = 20.15b USD (19.34b + Debt 4.91b - CCE 4.09b)
Interest Coverage Ratio = 13.17 (Ebit TTM 1.13b / Interest Expense TTM 86.0m)
EV/FCF = 45.80x (Enterprise Value 20.15b / FCF TTM 440.1m)
FCF Yield = 2.18% (FCF TTM 440.1m / Enterprise Value 20.15b)
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 = 0.72 (Enterprise Value 20.15b / 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 = 14.34% (E(19.34b)/V(24.25b) * Re(17.88%) + D(4.91b)/V(24.25b) * Rd(0.52%) * (1-Tc(0.20)))
Discount Rate = 17.88% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Shares Correlation 3-Years: 100.0 | Cagr: 7.73%
[DCF] Terminal Value 47.52% ; FCFF base≈440.1m ; Y1≈288.9m ; Y5≈131.8m
[DCF] Fair Price = 0.76 (EV 1.28b - Net Debt 818.6m = Equity 457.7m / Shares 599.0m; r=14.34% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -63.14 | EPS CAGR: -19.41% | SUE: 0.25 | # QB: 0
Revenue Correlation: 92.59 | Revenue CAGR: 81.54% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.62 | Chg7d=+0.106 | Chg30d=+0.091 | Revisions Net=+10 | Analysts=16
EPS current Year (2026-06-30): EPS=2.24 | Chg7d=+0.210 | Chg30d=+0.186 | Revisions Net=+11 | Growth EPS=+8.7% | Growth Revenue=+87.9%
EPS next Year (2027-06-30): EPS=2.96 | Chg7d=-0.012 | Chg30d=-0.070 | Revisions Net=-3 | Growth EPS=+32.3% | Growth Revenue=+18.7%
[Analyst] Revisions Ratio: +0.83 (11 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 13.6% (Discount Rate 17.9% - Earnings Yield 4.2%)
[Growth] Growth Spread = +157.1% (Analyst 170.8% - Implied 13.6%)