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Equity
SMCI
+0.0 · +0.00%
USD · NASDAQ

Super Micro Computer Inc(SMCI) Stock Analysis | Technology

USD --+0.00%
Reward66High
Risk58Medium-High
75%Data
Revenue growing 93% YoY
Growth Machine
Market Cap:23.99Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SMCI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SMCI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $42.38.

What is Super Micro Computer Inc?

, together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally.

SMCI · Verdict

Solid reward · elevated risk

SMCI stands out on valuation and growth, but watch the volatility signal.

Based on 88% data coverage

SMCI · Verdict

What’s working & what to watch

Strengths 3

  • Valuation84/100

    P/E 9.4× · PEG 0.91

  • Growth83/100

    Rev +76.3% CAGR · earnings +51.6%

  • Balance sheet65/100

    Interest covered 15.3×

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Profitability37/100

    6% net margin · 21% ROE

  • Cash flow40/100

    -18% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Super Micro Computer Inc?

, together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 23.99B, and a P/E ratio of 11.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryComputer Hardware
Market Cap23.99B
P/E Ratio11.3742
Dividend YieldN/A
Beta1.967
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
4 disclosures without share count
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