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Technology - Computer Hardware - NASDAQ - US
$ 29.82
-7.74 %
$ 17.7 B
Market Cap
12.97
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one SMCI stock under the worst case scenario is HIDDEN Compared to the current market price of 29.8 USD, Super Micro Computer, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one SMCI stock under the base case scenario is HIDDEN Compared to the current market price of 29.8 USD, Super Micro Computer, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one SMCI stock under the best case scenario is HIDDEN Compared to the current market price of 29.8 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$25.0$20.0$20.0$15.0$15.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '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%
5.68 B REVENUE
-4.37%
369 M OPERATING INCOME
-27.61%
321 M NET INCOME
-24.45%
-240 M OPERATING CASH FLOW
-58.63%
-27.5 M INVESTING CASH FLOW
37.84%
-387 M FINANCING CASH FLOW
-776.84%
Balance Sheet Super Micro Computer, Inc.
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Current Assets 9.05 B
Cash & Short-Term Investments 1.67 B
Receivables 2.67 B
Other Current Assets 4.72 B
Non-Current Assets 889 M
Long-Term Investments 0
PP&E 414 M
Other Non-Current Assets 475 M
16.79 %26.84 %47.43 %4.16 %4.77 %Total Assets$9.9b
Current Liabilities 2.4 B
Accounts Payable 1.55 B
Short-Term Debt 402 M
Other Current Liabilities 457 M
Non-Current Liabilities 2.07 B
Long-Term Debt 1.77 B
Other Non-Current Liabilities 298 M
34.54 %8.99 %10.21 %39.61 %6.66 %Total Liabilities$4.5b
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%
21.07% ROE
21.07%
11.59% ROA
11.59%
14.45% ROIC
14.45%
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 $563 , with forecasts ranging from a low of $25 to a high of $1.5 K.
SMCI Lowest Price Target Wall Street Target
25 USD -16.16%
SMCI Average Price Target Wall Street Target
563 USD 1787.40%
SMCI Highest Price Target Wall Street Target
1.5 K USD 4930.18%
Price
Max Price Target
Min Price Target
Average Price Target
2k2k1k1k1k1k1k1k80080060060040040020020000May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Super Micro Computer, Inc.
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Sold
0-3 MONTHS
9.09 M USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
2.11 M USD 4
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
When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad Predicting market outcomes is challenging; my recommendations are based on historical data and probabilities rather than certainties. I reviewed my 2025 picks: 67% of Buy ratings and 78% of Hold ratings delivered positive alpha, outperforming many experts. Midstream energy and covered call income funds have shown strong performance, while recent market corrections impacted some picks. seekingalpha.com - 2 weeks ago
Looking for a Dirt Cheap AI Stock With Massive Upside? 1 Analyst Firm Thinks Super Micro Computer Can Soar 66%. Super Micro Computer (SMCI 7.67%) is one of the more controversial stocks on Wall Street. After allegations of accounting missteps last year, an external committee found no wrongdoing, and the company hired a new accounting firm, which has released all the necessary financial statements to comply with Nasdaq stock exchange and Securities and Exchange Commission guidelines. fool.com - 2 weeks ago
Housing data recap, Super Micro Computer upgraded by JPMorgan, Lennar issues weak Q2 outlook Market Domination hosts Josh Lipton and Julie Hyman go over key insights from the trading day on March 21, 2025. First, they discuss Heathrow Airport's reopening after a nearby fire caused a power outage that disrupted travel earlier in the day. youtube.com - 2 weeks ago
S&P 500 Gains and Losses Today: Supermicro Soars on Expectations of AI-Driven Growth Major U.S. equities indexes ticked higher on the final day of the trading week, snapping their weekly losing streaks. investopedia.com - 2 weeks ago
Market Pullback After a Historic Rally: What Investors Should Do Now Instead of blindly buying during a selloff, Jeremy Mullin offers a four-step plan for 2025 to help investors pinpoint stocks and industries that will lead the next leg higher. Learn how to develop a disciplined strategy to capitalize on the market's abundant opportunities. zacks.com - 2 weeks ago
Analyst revises SMCI stock price citing company has ‘cycled past uncertainties' Super Micro Computer Inc. (NASDAQ: SMCI) is making a strong comeback in 2025 after a year marked by regulatory hurdles and market volatility. finbold.com - 2 weeks ago
SMCI Gathering Analyst Optimism as A.I. Skepticism Builds Supermicro (SMCI) got an upgrade from JPMorgan Chase to neutral from underperform, giving the stock a bump higher this morning. Jeff Pierce notes the rally comes amid skepticism across the tech sector, as Supermicro itself recovers from its major sell-off following accounting uncertainties. youtube.com - 2 weeks ago
Super Micro Stock Is Upgraded After Filing Drama. The AI Player Faces a Challenging Path Forward. Super Micro is set to benefit from strong customer demand, though competition is building, analysts say. barrons.com - 2 weeks ago
SMCI stock soars on Nvidia Blackwell boost In the first quarter (Q1) of 2024, Super Micro Computer (NASDAQ: SMCI) proved a major challenger to Nvidia (NASDAQ: NVDA) as the year's stock market superstar. Specifically, Supermicro equity soared 300% in Q1, while NVDA shares were up about 70% in the same time frame. finbold.com - 2 weeks ago
BA, SMCI Options Trades Ahead of FOMC Kevin Hincks looks at today's news in Boeing (BA) as the aerospace company lands new orders from Japan Airlines. Then, following Nvidia's (NVDA) GTC event, he compiles an example options trade for Supermicro (SMCI). youtube.com - 2 weeks ago
NVDA GTC 2025 Doesn't Excite Investors, SMCI Higher Off Partnerships Nvidia (NVDA) closed down following Tuesday's session despite its plethora of A.I. advancement and partnership announcements at GTC 2025. youtube.com - 2 weeks ago
Supermicro Introduces a New Petascale All-Flash Storage Server Using NVIDIA Grace CPU Superchip for High Performance Software-Defined AI Storage Workloads New System Combines NVIDIA Power Efficient CPU with Supermicro's Petascale Architecture   SAN JOSE, Calif. , March 19, 2025 /PRNewswire/ -- GTC 2025 Conference -- Supermicro, Inc. (NASDAQ: SMCI), a Total IT Solution Provider for AI, Cloud, Storage, and 5G/Edge, announced a new optimized storage server for high-performance software-defined storage workloads. prnewswire.com - 2 weeks ago
8. Profile Summary

Super Micro Computer, Inc. SMCI

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 17.7 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. Vik Malyala Senior Vice President, MD & President of the EMEA Division Ms. Chiu-Chu Liu Liang Co-Founder, Senior Vice President & Director Mr. Joseph Chang General Counsel Mr. Charles Liang Founder, Chairman of the Board, President & Chief Executive Officer Mr. Don W. Clegg Senior Vice President of Worldwide Sales Mr. George Kao Senior Vice President of Operations Mr. Michael McNerney Vice President of Marketing & Network Security Mr. Yih-Shyan Liaw Co-Founder, Senior Vice President of Business Development & Director Mr. David E. Weigand Senior Vice President, Chief Financial Officer, Company Secretary & Chief Compliance Officer Mr. Shin-Chun Hsu Senior Chief Executive of Strategic Business