(SMCI) Super Micro Computer - Ratings and Ratios
Servers, Storage, Blades, Workstations, Subsystems
SMCI EPS (Earnings per Share)
SMCI Revenue
Description: SMCI Super Micro Computer
Super Micro Computer, Inc. (NASDAQ: SMCI) designs, manufactures, and sells modular, open-standard server and storage solutions across the United States, Asia, Europe and other international markets. Its portfolio spans liquid- and air-cooled AI servers (GPU- and PCIe-based), blade systems such as SuperBlade, MicroBlade, FlexTwin, GrandTwin and BigTwin, as well as rack-mount, edge-focused (5G/IoT) and MicroCloud offerings. The company also provides workstations, networking gear, and a suite of remote-management tools (e.g., Supermicro Server Manager, Power Management, Update Manager, SuperCloud Composer, SuperDoctor 5), plus end-to-end rack-level services from design through deployment and support.
SMCI serves enterprise data centers, cloud providers, artificial-intelligence (AI), 5G and edge-computing customers through a mixed sales model that includes direct sales, distributors, value-added resellers, system integrators and original-equipment manufacturers. The firm’s focus on high-density, high-performance computing positions it to capture growth from AI model training and inference workloads, which have driven a sector-wide surge in demand for GPU-accelerated servers.
In FY 2023 the company reported revenue of roughly $6.5 billion, up about 15 % year-over-year, with a gross margin near 30 % and inventory turnover of 4.2 ×, reflecting efficient supply-chain management amid ongoing component shortages. Key economic drivers include the 8 % YoY increase in global data-center capex and the rapid expansion of AI workloads, which together underpin a favorable outlook for SMCI’s high-performance server segments. For a deeper quantitative dive into SMCI’s valuation metrics and scenario analysis, you might find ValueRay’s research platform a useful next step.
SMCI Stock Overview
| Market Cap in USD | 34,456m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 2007-03-29 |
SMCI Stock Ratings
| Growth Rating | 79.3% |
| Fundamental | 67.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -2.30% |
| Analyst Rating | 3.33 of 5 |
SMCI Dividends
Currently no dividends paidSMCI Growth Ratios
| Growth Correlation 3m | -6.6% |
| Growth Correlation 12m | 55.6% |
| Growth Correlation 5y | 92% |
| CAGR 5y | 113.99% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.34 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.29 |
| Sharpe Ratio 12m | -0.63 |
| Alpha | -8.71 |
| Beta | 1.548 |
| Volatility | 68.27% |
| Current Volume | 19789.1k |
| Average Volume 20d | 28688.4k |
| Stop Loss | 49.5 (-6.8%) |
| Signal | -0.38 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.05b TTM) > 0 and > 6% of Revenue (6% = 1.32b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 37.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 46.07% (prev 44.37%; Δ 1.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 1.66b > Net Income 1.05b (YES >=105%, WARN >=100%) |
| Net Debt (-412.3m) to EBITDA (1.33b) ratio: -0.31 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (624.7m) change vs 12m ago -2.71% (target <= -2.0% for YES) |
| Gross Margin 11.06% (prev 13.75%; Δ -2.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 183.4% (prev 150.7%; Δ 32.65pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 21.34 (EBITDA TTM 1.33b / Interest Expense TTM 59.6m) >= 6 (WARN >= 3) |
Altman Z'' 7.11
| (A) 0.72 = (Total Current Assets 12.47b - Total Current Liabilities 2.34b) / Total Assets 14.02b |
| (B) 0.25 = Retained Earnings (Balance) 3.43b / Total Assets 14.02b |
| (C) 0.11 = EBIT TTM 1.27b / Avg Total Assets 11.98b |
| (D) 0.82 = Book Value of Equity 6.30b / Total Liabilities 7.72b |
| Total Rating: 7.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.53
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.50% = 2.25 |
| 3. FCF Margin 6.97% = 1.74 |
| 4. Debt/Equity 0.75 = 2.22 |
| 5. Debt/Ebitda -0.31 = 2.50 |
| 6. ROIC - WACC (= 2.48)% = 3.10 |
| 7. RoE 16.92% = 1.41 |
| 8. Rev. Trend 90.35% = 6.78 |
| 9. EPS Trend -69.39% = -3.47 |
What is the price of SMCI shares?
Over the past week, the price has changed by -3.56%, over one month by +17.03%, over three months by +6.80% and over the past year by +12.07%.
Is Super Micro Computer a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SMCI is around 64.64 USD . This means that SMCI is currently undervalued and has a potential upside of +21.71% (Margin of Safety).
Is SMCI a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 10
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the SMCI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 49.8 | -6.2% |
| Analysts Target Price | 49.8 | -6.2% |
| ValueRay Target Price | 73.3 | 38% |
Last update: 2025-10-11 05:03
SMCI Fundamental Data Overview
P/E Trailing = 34.5119
P/E Forward = 20.3666
P/S = 1.5682
P/B = 4.9509
P/EG = 0.76
Beta = 1.548
Revenue TTM = 21.97b USD
EBIT TTM = 1.27b USD
EBITDA TTM = 1.33b USD
Long Term Debt = 4.68b USD (from longTermDebt, last quarter)
Short Term Debt = 75.1m USD (from shortTermDebt, last quarter)
Debt = 4.76b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -412.3m USD (from netDebt column, last quarter)
Enterprise Value = 34.04b USD (34.46b + Debt 4.76b - CCE 5.17b)
Interest Coverage Ratio = 21.34 (Ebit TTM 1.27b / Interest Expense TTM 59.6m)
FCF Yield = 4.50% (FCF TTM 1.53b / Enterprise Value 34.04b)
FCF Margin = 6.97% (FCF TTM 1.53b / Revenue TTM 21.97b)
Net Margin = 4.77% (Net Income TTM 1.05b / Revenue TTM 21.97b)
Gross Margin = 11.06% ((Revenue TTM 21.97b - Cost of Revenue TTM 19.54b) / Revenue TTM)
Gross Margin QoQ = 9.45% (prev 9.57%)
Tobins Q-Ratio = 2.43 (Enterprise Value 34.04b / Total Assets 14.02b)
Interest Expense / Debt = 0.47% (Interest Expense 22.3m / Debt 4.76b)
Taxrate = 8.67% (19.3m / 222.7m)
NOPAT = 1.16b (EBIT 1.27b * (1 - 8.67%))
Current Ratio = 5.32 (Total Current Assets 12.47b / Total Current Liabilities 2.34b)
Debt / Equity = 0.75 (Debt 4.76b / totalStockholderEquity, last quarter 6.30b)
Debt / EBITDA = -0.31 (Net Debt -412.3m / EBITDA 1.33b)
Debt / FCF = -0.27 (Net Debt -412.3m / FCF TTM 1.53b)
Total Stockholder Equity = 6.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.48% (Net Income 1.05b / Total Assets 14.02b)
RoE = 16.92% (Net Income TTM 1.05b / Total Stockholder Equity 6.20b)
RoCE = 11.68% (EBIT 1.27b / Capital Employed (Equity 6.20b + L.T.Debt 4.68b))
RoIC = 12.83% (NOPAT 1.16b / Invested Capital 9.05b)
WACC = 10.35% (E(34.46b)/V(39.21b) * Re(11.72%) + D(4.76b)/V(39.21b) * Rd(0.47%) * (1-Tc(0.09)))
Discount Rate = 11.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.71%
[DCF Debug] Terminal Value 55.88% ; FCFE base≈1.53b ; Y1≈1.01b ; Y5≈460.1m
Fair Price DCF = 9.40 (DCF Value 5.59b / Shares Outstanding 594.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -69.39 | EPS CAGR: -62.02% | SUE: -0.56 | # QB: 0
Revenue Correlation: 90.35 | Revenue CAGR: 51.04% | SUE: -0.52 | # QB: 0
Additional Sources for SMCI Stock
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Fund Manager Positions: Dataroma | Stockcircle