Super Micro Computer, Inc. (SMCI)

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Stock profile
Super Micro Computer, Inc. logo

Super Micro Computer, Inc. (SMCI)

Country: United States of AmericaSector: TechnologyIndustry: Computer HardwareExchange: NASDAQ
P/E TTM
13.3
History
P/E NTM
10.0
Market cap
27.98B
Currency USD
KvantraRankAbout55
IValue91
IIQuality6
IIIMomentum65
Current price
43.26 USD+4.22%
Benchmarks

No price history available.

Key financial summary

Financials in USD
2020202120222023202420252026TTM
Total revenue$bn355715223939
Operating profit$bn33
Net profit$bn00011122
EPS reported$3.263.26
Operating cashflow per share$-11.32-11.32
Capex per share$0.270.27
FCF per share$-11.58-11.58
Free cash flow$bn-7-7
Net debt$bn1-1
Book value equity$bn1414
Book value per share$20.7620.76
Number of sharesm697.35697.35
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
2020202120222023202420252026TTM
Value
P/E TTMx9.9713.27
P/B LTMx1.222.01
P/S LTMx0.420.74
P/FCF LTMx-2.53-4.17
EV/EBITDA LTMx4.999.45
EV/Sales LTMx0.280.64
Earnings Yield LTM%+19.34%+7.54%
FCF Yield%-39.50%-23.96%
Quality
ROE%+15.40%+25.08%
ROIC%+8.93%+9.73%
Operating margin%+7.09%+7.09%
Gross margin%+10.82%+10.82%
FCF/Sales%-17.85%-17.85%
Growth and momentum
EPS Growth YoY%+94.05%+94.05%
Sales Growth YoY%+77.79%+160.61%
Net Income Growth YoY%+112.66%+93.50%
FCF Growth%--
Operating Profit Growth%+121.11%+128.82%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%--
Payout Ratio%0.00%0.00%
FCF/Debtx-0.80-1.04
Net Debt/EBITDAx0.39-0.28
EBIT/Net interestx14.2414.24
Net debt/market cap%+49.40%+25.92%
Net debt/Equityx0.08-0.06
Gross debt/equityx0.600.46

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price43.26 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

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 provides 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 offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides 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.

SectorTechnology
IndustryComputer Hardware
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Super Micro Computer, Inc. (SMCI)

SMCI · NASDAQ · Technology
43.26 USD+4.22%
Sign up to track this stock

No price history available.

KvantraRank55
Market cap27.98B
P/E NTM10.0
P/E TTM13.3
KvantraRank?55 / 100
Value
91
Quality
6
Momentum
65
Financialsin USD
20252026TTM
Analyst target
Consensus
Current43.26 USD
Upside
Price consensus
Last year average price target
Current price43.26 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

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 provides 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 offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides 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.

SectorTechnology
IndustryComputer Hardware
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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