(SMCI) Super Micro Computer - Ratings and Ratios
Servers, Storage, Workstations, Networking, Software
SMCI EPS (Earnings per Share)
SMCI Revenue
Description: SMCI Super Micro Computer
Super Micro Computer Inc (SMCI) is a leading provider of high-performance server and storage solutions, leveraging modular and open architecture to cater to diverse markets including enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing. The companys product portfolio encompasses a broad range of IT solutions, from complete servers and storage systems to server management and security software.
From a business perspective, SMCIs ability to offer application-optimized server solutions and comprehensive server software management solutions, such as Server Management Suite, positions it well in a competitive landscape. The companys focus on providing technical documentation services, help desk, and on-site support services further enhances its value proposition to customers. SMCIs sales strategy, which includes direct and indirect sales forces, distributors, and value-added resellers, allows it to effectively reach a wide customer base.
To evaluate SMCIs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial. Given its market presence, analyzing SMCIs market share in the server and storage market, as well as its competitive positioning relative to peers like Dell Technologies and Hewlett Packard Enterprise, is essential. Additionally, metrics like Return on Equity (RoE) of 19.21% and a forward P/E ratio of 16.26 suggest that SMCI is generating returns for shareholders while being priced reasonably for its expected earnings growth.
Further analysis could involve examining SMCIs cash flow generation, debt-to-equity ratio, and the percentage of revenue dedicated to research and development (R&D) to gauge its ability to innovate and stay competitive. The companys ability to adapt to emerging trends such as AI, 5G, and edge computing will be critical to its long-term success. With a strong presence in the technology hardware sector, SMCIs financial health and operational efficiency will be key areas to monitor for investors.
SMCI Stock Overview
| Market Cap in USD | 25,251m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 2007-03-29 |
SMCI Stock Ratings
| Growth Rating | 63.0% |
| Fundamental | 61.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -20.9% |
| Analyst Rating | 3.33 of 5 |
SMCI Dividends
Currently no dividends paidSMCI Growth Ratios
| Growth Correlation 3m | 22.5% |
| Growth Correlation 12m | 29.4% |
| Growth Correlation 5y | 93.1% |
| CAGR 5y | 72.63% |
| CAGR/Max DD 5y | 0.86 |
| Sharpe Ratio 12m | -1.06 |
| Alpha | -52.93 |
| Beta | 3.318 |
| Volatility | 83.20% |
| Current Volume | 36835.9k |
| Average Volume 20d | 30319.2k |
| Stop Loss | 39.6 (-4.7%) |
| Signal | -2.80 |
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 35.87pp (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) 61.68
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 6.00% = 3.00 |
| 3. FCF Margin 6.97% = 1.74 |
| 4. Debt/Equity 0.86 = 2.14 |
| 5. Debt/Ebitda 4.10 = -2.50 |
| 6. ROIC - WACC -1.87% = -2.33 |
| 7. RoE 16.92% = 1.41 |
| 8. Rev. Trend 90.35% = 4.52 |
| 9. Rev. CAGR 51.04% = 2.50 |
| 10. EPS Trend 20.71% = 0.52 |
| 11. EPS CAGR -2.53% = -0.32 |
What is the price of SMCI shares?
Over the past week, the price has changed by -5.33%, over one month by -29.15%, over three months by +0.95% and over the past year by -7.45%.
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 57.73 USD . This means that SMCI is currently undervalued and has a potential upside of +38.97% (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 | 50.1 | 20.5% |
| Analysts Target Price | 42.9 | 3.3% |
| ValueRay Target Price | 68.2 | 64.1% |
Last update: 2025-08-23 05:05
SMCI Fundamental Data Overview
CCE Cash And Equivalents = 5.17b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.1845
P/E Forward = 16.1812
P/S = 1.1493
P/B = 4.0071
P/EG = 0.76
Beta = 1.456
Revenue TTM = 21.97b USD
EBIT TTM = 1.27b USD
EBITDA TTM = 1.33b USD
Long Term Debt = 5.37b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 75.1m USD (from shortTermDebt, last quarter)
Debt = 5.45b USD (Calculated: Short Term 75.1m + Long Term 5.37b)
Net Debt = -412.3m USD (from netDebt column, last quarter)
Enterprise Value = 25.53b USD (25.25b + Debt 5.45b - CCE 5.17b)
Interest Coverage Ratio = 21.34 (Ebit TTM 1.27b / Interest Expense TTM 59.6m)
FCF Yield = 6.00% (FCF TTM 1.53b / Enterprise Value 25.53b)
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)
Tobins Q-Ratio = 4.05 (Enterprise Value 25.53b / Book Value Of Equity 6.30b)
Interest Expense / Debt = 0.41% (Interest Expense 22.3m / Debt 5.45b)
Taxrate = 12.94% (from yearly Income Tax Expense: 156.9m / 1.21b)
NOPAT = 1.11b (EBIT 1.27b * (1 - 12.94%))
Current Ratio = 5.32 (Total Current Assets 12.47b / Total Current Liabilities 2.34b)
Debt / Equity = 0.86 (Debt 5.45b / last Quarter total Stockholder Equity 6.30b)
Debt / EBITDA = 4.10 (Net Debt -412.3m / EBITDA 1.33b)
Debt / FCF = 3.55 (Debt 5.45b / FCF TTM 1.53b)
Total Stockholder Equity = 6.20b (last 4 quarters mean)
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 = 10.99% (Ebit 1.27b / (Equity 6.20b + L.T.Debt 5.37b))
RoIC = 13.20% (NOPAT 1.11b / Invested Capital 8.38b)
WACC = 15.07% (E(25.25b)/V(30.70b) * Re(18.24%)) + (D(5.45b)/V(30.70b) * Rd(0.41%) * (1-Tc(0.13)))
Shares Correlation 5-Years: 90.0 | Cagr: 3.94%
Discount Rate = 18.24% (= CAPM, Blume Beta Adj.) -> capped to 17.95% (dynamic)
[DCF Debug] Terminal Value 38.99% ; FCFE base≈1.53b ; Y1≈1.01b ; Y5≈460.1m
Fair Price DCF = 5.97 (DCF Value 3.56b / Shares Outstanding 596.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 90.35 | Revenue CAGR: 51.04%
Rev Growth-of-Growth: -21.69
EPS Correlation: 20.71 | EPS CAGR: -2.53%
EPS Growth-of-Growth: -60.28
Additional Sources for SMCI Stock
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