image
Technology - Computer Hardware - NASDAQ - US
$ 41.55
-7.61 %
$ 24.8 B
Market Cap
22.16
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one SMCI stock under the worst case scenario is HIDDEN Compared to the current market price of 41.5 USD, Super Micro Computer, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one SMCI stock under the base case scenario is HIDDEN Compared to the current market price of 41.5 USD, Super Micro Computer, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one SMCI stock under the best case scenario is HIDDEN Compared to the current market price of 41.5 USD, Super Micro Computer, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SMCI

image
$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$25.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
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.
image
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.
image
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.
image
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.
image
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 -39.83%
SMCI Average Price Target Wall Street Target
298 USD 617.21%
SMCI Highest Price Target Wall Street Target
1 K USD 2306.74%
Price
Max Price Target
Min Price Target
Average Price Target
1k1k90090080080070070060060050050040040030030020020010010000Jul '24Jul '24Aug '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.
image
Sold
0-3 MONTHS
22.2 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
Will SMCI's AI and Liquid Cooling Push Drive Long-Term Growth? Super Micro Computer's AI and liquid cooling offerings experience robust traction with the rising demand for AI infrastructure. zacks.com - 1 week ago
NVDA, SMCI and AMD Forecast – Chip Stocks Look to Build on Momentum The three microchip stocks in this analysis have seen upward momentum for a while now, and on Thursday, we will be looking to see if we can build on that. However, keep in mind that the Non-Farm Payroll announcement is coming on Friday. fxempire.com - 2 weeks ago
How SMCI Stock Is Riding Nvidia's Blackwell Wave Super Micro Computer stock (NASDAQ:SMCI) increased by nearly 5% during Friday's trading session and stands approximately 35% higher over the past month. Multiple factors have contributed to the stock's rise in recent weeks, such as significant analyst upgrades and the announcement of a $20 billion partnership with Saudi data center company DataVolt. forbes.com - 2 weeks ago
Super Micro Computer Long-Term Shareholder Announcement: Johnson Fistel Encourages Investors to Reach Out For More Information About Continuing Investigation SAN DIEGO, June 03, 2025 (GLOBE NEWSWIRE) -- Johnson Fistel, PLLP is investigating potential claims on behalf of Super Micro Computer, Inc. (NASDAQ: SMCI) against certain of its officers and directors to hold them responsible for damages they allegedly caused the company to suffer. globenewswire.com - 2 weeks ago
Super Micro Computer, Inc. (SMCI) Is a Trending Stock: Facts to Know Before Betting on It Recently, Zacks.com users have been paying close attention to Super Micro (SMCI). This makes it worthwhile to examine what the stock has in store. zacks.com - 2 weeks ago
Super Micro Computer: At 22x FCF, This Is A Steal I see $60 per share for Super Micro Computer, Inc. by summer 2026 as a realistic—and grounded—target. I'm not ignoring the risks, but the fundamentals outweigh the noise. I believe $1.1 billion in free cash flow next year is absolutely achievable. seekingalpha.com - 2 weeks ago
Why Super Micro Computer's Upside Could Trigger a Short Squeeze There's an often forgotten strategy that has made millionaires in the past, when it comes to the stock market, signs of interest (or lack thereof) for any stock can guide regular investors into some of the best opportunities that most others leave behind due to the simple fact that they are less understood than the typical methods employed by retail investors. This strategy involves a contrarian, high-risk, and high-reward point of view. marketbeat.com - 2 weeks ago
Super Micro Computer Stock Finding Upside With NVIDIA's Blackwell There is still considerable resistance standing in the way of the technology sector in the United States, as some bearish analysts argue that the current state of trade tariffs hinders their ability to accurately forecast future growth prospects and valuations. However, there is one stock that has managed to position itself among the winners in this space today, regardless of how President Trump works to implement new trade strategies. marketbeat.com - 2 weeks ago
Super Micro Computer: A Golden AI Play With Deep Discount Super Micro Computer is deeply undervalued as the market prices in ultra-conservative growth, despite strong financial performance and ongoing AI server demand. SMCI's strategic partnerships with Nvidia and AMD, plus a recent $20B DataVolt deal, reinforce its leading position in the AI server market. Dell's stellar earnings release, along with confident guidance, reinforces my confidence in the longevity of AI tailwinds. seekingalpha.com - 2 weeks ago
Dell, Hewlett Packard, Super Micro Set To Benefit From Nvidia's AI Chip Ramp JPMorgan analyst Samik Chatterjee on Thursday noted that Nvidia Corp's NVDA first-quarter reported revenue tracked modestly ahead of consensus. In contrast, the fiscal second-quarter of 2025 revenue outlook tracked largely in line with consensus. benzinga.com - 3 weeks ago
Nvidia is surging; Here are 3 stocks to follow Nvidia (NASDAQ: NVDA ) has just reported no less than $44.06 billion in revenue for the previous quarter and is up 6% premarket. finbold.com - 3 weeks ago
2 Beaten-Down Tech Stocks to Watch in June Even though the S&P 500 has recovered most of its losses in 2025, this has been a challenging year for some stocks as they grapple with regulatory challenges and economic uncertainty. Let's explore the pros and cons for Super Micro Computer (SMCI 0.91%) and Alphabet (GOOGL -0.38%) (GOOG -0.40%). fool.com - 3 weeks ago
8. Profile Summary

Super Micro Computer, Inc. SMCI

image
COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 24.8 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