SMCI

Super Micro Computer, Inc.

Fundamental data last updated:June 6, 2026

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company profile

SECTOR

Technology

industry

Computer Hardware

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/04/2026

Business Summary

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.

 


VALUATION

P/E

21.90

Market Cap ($M USD)

$27.48B

Forward P/E

12.93

PEG

0.19

PRICE TO SALES

0.82

PRICE TO BOOK

3.61

EV / EBITDA

18.67

5-Year Average P/E

Free Cash Flow Yield

-24.93%

DCF Value

$-63.35

Graham Number

$24.39

Price to FCF

-4.01

EV to FCF

-4.81

Earnings Yield

4.57%

FCF Yield

-24.93%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.09

Next Year EPS Growth Estimate

$3.54

Next Year Revenue Growth Estimate

$6.09T

Return on Equity (ROE)

18.22%

FREE CASH FLOW

Operating Margin

4.48%

Debt-to-Equity

0.76

Piotroski F-Score

3

Altman Z-Score

3.59

Return on Invested Capital (ROIC)

9.86%

Current Ratio

2.66

Quick Ratio

1.29

Net Debt to EBITDA

3.10

Interest Coverage

11.02

Gross Profit margin

8.39%

FCF PER SHARE

$-11.46

REVENUE PER SHARE

$56.36

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing SMCI, given its snapshot price is significantly below the DCF value. With a Forward P/E of 10.01, the stock appears undervalued, especially when considering its robust earnings yield of 5.90%. The Altman Z-score of 3.42 suggests financial stability, indicating low bankruptcy risk. However, the Graham Number is also below the snapshot price, hinting at potential undervaluation. Overall, the financial health is solid, but the market’s caution is palpable.

AI Exposure / Tech Reliance

In the rapidly evolving tech landscape, SMCI is well-positioned within the computer hardware industry to leverage AI advancements. Its focus on high-performance computing solutions aligns with the growing demand for AI infrastructure. This positioning could enhance its resilience and adaptability in the face of technological shifts.

The Bull Case

For the value-driven investor, SMCI offers compelling reasons to buy. The ROIC of 9.86% reflects efficient capital use, while the Piotroski F-Score of 3 indicates some financial strength. Despite a negative FCF yield, the company's operating margin of 4.48% suggests potential for improved profitability. These metrics hint at a company with pricing power and operational efficiency, making it attractive for those seeking growth at a reasonable price.

The Bear Case

Despite some strengths, SMCI faces significant structural risks. The negative FCF yield and Price to FCF ratio of -3.09 highlight troubling cash flow issues. Its Price/Book ratio of 2.79 and Price/Sales ratio of 0.63 suggest the stock might be overvalued relative to its book and sales values. Additionally, the proximity to its 52-week high raises concerns about technical overextension, making it vulnerable to market corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$37.00

Institutional Ownership %

1-Year Beta

1.68

Insider Buying % (6 Mo)

Distance to 52-Week High

36.49%

Distance to 52-Week Low

57.36%

EARNINGS SURPRISE %

36.14%

50-DAY SMA

$28.35

200-DAY SMA

$35.98

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.