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Technology - Computer Hardware - NASDAQ - US
$ 48.56
-0.369 %
$ 29 B
Market Cap
26.39
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one SMCI stock under the worst case scenario is HIDDEN Compared to the current market price of 48.6 USD, Super Micro Computer, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one SMCI stock under the base case scenario is HIDDEN Compared to the current market price of 48.6 USD, Super Micro Computer, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one SMCI stock under the best case scenario is HIDDEN Compared to the current market price of 48.6 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$25.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '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.
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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 -48.52%
SMCI Average Price Target Wall Street Target
298 USD 513.67%
SMCI Highest Price Target Wall Street Target
1 K USD 1959.31%
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 '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
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
Super Micro Stock Has Rebounded Since Tariffs Scare. Why It Can Surge Higher. Nvidia, Broadcom, and Advanced Micro Devices also stand to benefit, this analyst says. barrons.com - 1 week ago
TSLA, PLTR and SMCI Forecast – Stocks Have a Small Bid in Premarket The three stocks in this analysis all look as if they are trying to go higher, as we head into a long weekend in the USA. This is a market that has been very bullish for some time, and at this point, the market continues to move on the idea fxempire.com - 1 week ago
Super Micro Computer: Path To $100 The amazing fact is that SMCI's current extremely modest price/sales ratio of around 1.3 is by far behind P/S ratios of pure value plays like Pfizer and Home Depot. My DCF analysis suggests intrinsic value near $100, indicating significant upside potential. SMCI's aggressive revenue growth, strong AI tailwinds, and deep partnerships with Nvidia, AMD, and Intel reinforce its competitive edge. seekingalpha.com - 1 week ago
Super Micro Stock To $100? Super Micro Computer stock (NASDAQ: SMCI) has experienced a remarkable performance, increasing by nearly 10x over the last three years from approximately $5 per share in June 2022 to about $47 currently, fueled by a surge in demand for server systems driven by the generative artificial intelligence movement. While the stock faced a significant selloff in 2024 – enduring a drawdown of up to 80% at one stage – due to regulatory worries and allegations from short-seller Hindenburg Research regarding accounting discrepancies, there are indications that the markets are lifting the governance-related discounts on the stock. forbes.com - 1 week ago
The 3 Best-Performing S&P 500 Stocks of the Last 3 Years Have 1 Key Commonality Other Than Being AI Stocks. Can You Guess It? The three best-performing stocks on the S&P 500 index over the past three years, as of June 30, are Palantir Technologies (PLTR -4.09%) with a 1,403% return; Super Micro Computer (SMCI -3.61%), 1,116%; and Nvidia (NVDA -2.87%), 943%. The S&P 500 returned 71.6% over this period. fool.com - 1 week ago
Love Palantir Technologies? These 3 Artificial Intelligence Stocks Could Have Much More Upside. Palantir Technologies is on an unstoppable tear. Even after a strong performance in 2024 where it soared 341%, it's up another 78% so far this year. fool.com - 1 week ago
Is Trending Stock Super Micro Computer, Inc. (SMCI) a Buy Now? 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 - 1 week ago
PLTR, TSLA and SMCI Forecast – US Tech Stocks Look Soft in Premarket The three major tech stocks in the US that I am watching today all look a bit mixed, perhaps because of the overall noise and over extension of some of these companies. fxempire.com - 1 week ago
Why The 50% Rise In SMCI? Super Micro Computer stock (NASDAQ:SMCI) surged nearly 10% in last week's trading and is up approximately 58% year-to-date. What is behind the recent gains? forbes.com - 1 week ago
Super Micro Computer (SMCI) Stock Is Rallying Without News: What's Going On? Super Micro Computer Inc SMCI shares jumped on Monday, continuing a recent upward trend despite a lack of specific company news to fuel the gains. The move suggests investor confidence remains buoyed by a series of significant strategic announcements made throughout June. benzinga.com - 2 weeks ago
Industry First -- Supermicro Systems Certified by Intel for an Immersion Cooling Solution Supermicro's BigTwin® Multi-Node Server with 5th Gen Intel® Xeon® Scalable Processors is now certified by Intel Server system design supports OCP immersion guidelines that enables industry-wide compatibility SAN JOSE, Calif. , June 30, 2025 /PRNewswire/ -- Super Micro Computer, Inc. (SMCI), a Total IT Solution Provider for AI/ML, HPC, Cloud, Storage, and 5G/Edge, is announcing an industry immersion cooling certification for Supermicro's BigTwin Server with 4th and 5th Gen Intel Xeon Scalable Processors from Intel. prnewswire.com - 2 weeks ago
SMCI's Margins Contracting: Is it Still Built for Profitable Scale? Super Micro Computer's revenues are climbing fast, but shrinking margins raise questions about its ability to scale profitably in server and liquid cooling. zacks.com - 2 weeks ago
8. Profile Summary

Super Micro Computer, Inc. SMCI

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 29 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