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Technology - Computer Hardware - NASDAQ - US
$ 45.32
1.91 %
$ 27 B
Market Cap
24.63
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SMCI stock under the worst case scenario is HIDDEN Compared to the current market price of 45.3 USD, Super Micro Computer, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SMCI stock under the base case scenario is HIDDEN Compared to the current market price of 45.3 USD, Super Micro Computer, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SMCI stock under the best case scenario is HIDDEN Compared to the current market price of 45.3 USD, Super Micro Computer, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SMCI

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$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
15 B REVENUE
110.42%
1.21 B OPERATING INCOME
59.07%
1.15 B NET INCOME
80.10%
-2.49 B OPERATING CASH FLOW
-374.63%
-194 M INVESTING CASH FLOW
-391.94%
3.91 B FINANCING CASH FLOW
972.58%
4.6 B REVENUE
-18.99%
147 M OPERATING INCOME
-60.18%
109 M NET INCOME
-66.07%
627 M OPERATING CASH FLOW
361.42%
-32.7 M INVESTING CASH FLOW
-18.75%
512 M FINANCING CASH FLOW
232.21%
Balance Sheet Super Micro Computer, Inc.
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Current Assets 8.93 B
Cash & Short-Term Investments 1.67 B
Receivables 2.75 B
Other Current Assets 4.51 B
Non-Current Assets 894 M
Long-Term Investments 0
PP&E 414 M
Other Non-Current Assets 480 M
16.99 %27.98 %45.93 %4.21 %4.89 %Total Assets$9.8b
Current Liabilities 2.35 B
Accounts Payable 1.47 B
Short-Term Debt 402 M
Other Current Liabilities 471 M
Non-Current Liabilities 2.06 B
Long-Term Debt 1.77 B
Other Non-Current Liabilities 291 M
33.40 %9.13 %10.68 %40.19 %6.61 %Total Liabilities$4.4b
EFFICIENCY
Earnings Waterfall Super Micro Computer, Inc.
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Revenue 15 B
Cost Of Revenue 12.9 B
Gross Profit 2.06 B
Operating Expenses 851 M
Operating Income 1.21 B
Other Expenses 58.1 M
Net Income 1.15 B
16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0015b(13b)2b(851m)1b(58m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
13.75% GROSS MARGIN
13.75%
8.08% OPERATING MARGIN
8.08%
7.69% NET MARGIN
7.69%
21.28% ROE
21.28%
11.73% ROA
11.73%
14.56% ROIC
14.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Super Micro Computer, Inc.
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1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)(3b)(3b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.15 B
Depreciation & Amortization 41 M
Capital Expenditures -124 M
Stock-Based Compensation 232 M
Change in Working Capital -3.75 B
Others 67.4 M
Free Cash Flow -2.61 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Super Micro Computer, Inc.
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Wall Street analysts predict an average 1-year price target for SMCI of $298 , with forecasts ranging from a low of $25 to a high of $1 K.
SMCI Lowest Price Target Wall Street Target
25 USD -44.84%
SMCI Average Price Target Wall Street Target
298 USD 557.55%
SMCI Highest Price Target Wall Street Target
1 K USD 2106.53%
Price
Max Price Target
Min Price Target
Average Price Target
1k1k90090080080070070060060050050040040030030020020010010000Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Super Micro Computer, Inc.
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Sold
0-3 MONTHS
49.2 M USD 4
3-6 MONTHS
9.09 M USD 4
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Forget NVIDIA And Buy These 2 Millionaire Maker AI Stocks Now Artificial Intelligence will be the future and has led to a massive demand for AI chips. 247wallst.com - 5 days ago
Super Micro Computer (SMCI) Increases Despite Market Slip: Here's What You Need to Know In the latest trading session, Super Micro Computer (SMCI) closed at $45.32, marking a +1.91% move from the previous day. zacks.com - 5 days ago
SMCI vs. DELL: Which Server Stock is the Better Buy Now? Super Micro Computer and Dell Technologies are both riding the AI-driven server demand. However, DELL's lower valuation makes it a better pick at present. zacks.com - 5 days ago
Super Micro Computer Stock's Rally Backed by Strong Financials Shares of Super Micro Computer Inc. NASDAQ: SMCI have been subject to significant volatility in recent months, largely due to negative headlines and other developments within the technology sector. However, most (if not all) of these negative outlooks have already been proven to be fixed and overcome, leaving an opportunity for current and prospective shareholders to take advantage of the upside. marketbeat.com - 6 days ago
Super Micro Computer, Inc. (SMCI) is Attracting Investor Attention: Here is What You Should Know Zacks.com users have recently been watching Super Micro (SMCI) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 week ago
The Growth Around Super Micro Computer Has Just Begun. Super Micro Computer remains a Buy as AI adoption accelerates, with the company well-positioned to benefit from surging data center and AI server demand. Despite past overhype and recent challenges, SMCI's strong valuation and growth grades justify optimism for continued upside. SMCI's core business—designing and assembling AI servers—places it at the heart of the expanding AI infrastructure market. seekingalpha.com - 1 week ago
Super Micro Computer vs. SoundHound AI: What's the Better Artificial Intelligence Stock to Buy Today? If you're investing in artificial intelligence (AI) stocks, chances are you've seen some mention of Super Micro Computer (SMCI -1.33%) and SoundHound AI (SOUN -4.01%). While these aren't the biggest players in AI, they are among the most intriguing. fool.com - 1 week ago
This Chinese Herb Stock Is Now Bigger Than Super Micro And Reddit Regencell Bioscience Holdings Ltd. RGC, a Hong Kong-based biotech startup with no reported revenue, has gained more than 59,000% in 2025. benzinga.com - 1 week ago
SMCI's Server Demand Rising: Will Innovation Keep the Momentum? Super Micro Computer sees soaring demand for its AI-focused server solutions, fueled by innovation and global expansion efforts. zacks.com - 1 week ago
SMCI, PLTR and CRWV Forecast – Stocks Quiet in the Premarket Hours of Tuesday The three stocks in this analysis all share the same attitude in the early hours of Tuesday, as the markets simply don't have so much to move on. With this, the stock market in general seems to be waiting for more information. fxempire.com - 1 week ago
Why Super Micro Computer (SMCI) Dipped More Than Broader Market Today Super Micro Computer (SMCI) closed the most recent trading day at $41.56, moving 4.15% from the previous trading session. zacks.com - 1 week ago
Super Micro Computer (NASDAQ: SMCI) Stock Price Prediction and Forecast (June 2025) Super Micro Computer Inc. (NASDAQ: SMCI) stock has its bullish supporters, some of whom feel it can withstand global trade issues and that it may be one of the best artificial intelligence (AI) stocks this year. 247wallst.com - 1 week ago
8. Profile Summary

Super Micro Computer, Inc. SMCI

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 27 B
Dividend Yield 0.00%
Description 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.
Contact 980 Rock Avenue, San Jose, CA, 95131 https://www.supermicro.com
IPO Date March 29, 2007
Employees 5684
Officers Mr. Kenneth Cheung Chief Accounting Officer Mr. Yitai Hu SVice President of Corporate Development & General Counsel Mr. David E. Weigand Senior Vice President, Chief Financial Officer, Company Secretary & Chief Compliance Officer Mr. Michael McNerney Senior Vice President of Marketing Mr. Vik Malyala Senior Vice President, MD & President of the EMEA Division Mr. George Kao Senior Vice President of Operations Mr. Don W. Clegg Senior Vice President of Worldwide Sales Ms. Chiu-Chu Liu Liang Co-Founder, Senior Vice President & Director Mr. Charles Liang Founder, Chairman of the Board, President & Chief Executive Officer Mr. Yih-Shyan Liaw Co-Founder, Senior Vice President of Business Development & Director