/SMCI
Super Micro Computer, Inc.
SMCI • NASDAQSMCI • NASDAQ • Technology
$31.46-2.40%-0.78
$31.46-2.40%(-0.78)Technology
GoAI Score
Sign in to unlock
Valuation
50Fair Value
Sentiment
64Bullish
Risk
61Low Risk
Momentum
23Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
11.1%▼2.7pp
Revenue after COGS
Operating
5.7%▼2.4pp
After operating expenses
Net
4.8%▼2.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
27.7
Price vs earnings
EV/EBITDA
21.6
Enterprise value
FCF Yield
5.3%
Cash generation
Earnings Yield
3.6%
Inverse of P/E
Capital Efficiency
11
GoAI Quality ScoreFair
ROEReturn on Equity
16.6%Strong
ROAReturn on Assets
7.5%Strong
ROICReturn on Invested Capital
9.3%Fair
Financial Health
Current RatioHealthy
5.25
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.29x
Debt repayment capacity (<3x)
Income QualityStrong
1.58
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| Gross Profit | $2.43B | $2.06B | $1.28B | $800.00M | $534.54M |
| Gross Margin | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| Operating Income | $1.25B | $1.21B | $761.14M | $337.17M | $123.95M |
| Net Income | $1.05B | $1.15B | $640.00M | $285.16M | $111.86M |
| Net Margin | 4.8% | 7.7% | 9.0% | 5.5% | 3.1% |
| EPS | $1.77 | $1.77 | $2.17 | $1.21 | $0.55 |
Average Price Target
$47.13▲ 49.8% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Super Micro Computer, Inc., the average price target is $47.13, with a high forecast of $64.00 and a low forecast of $26.00. The average price target represents a 49.8% increase from the current price of $31.46.
Highest
$64.00
Average
$47.13
Lowest
$26.00
Rating Distribution
Strong Buy
0
0%
Buy
8
36%
Hold
13
59%
Sell
1
5%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Barclays● Maintain
Equal Weight
2024-10-02Loop Capital● Maintain
Buy
2024-09-23JP Morgan▼ Downgrade
Overweight→Neutral
2024-09-06Barclays▼ Downgrade
Overweight→Equal Weight
2024-09-04Wells Fargo● Maintain
Equal Weight
2024-08-28CFRA▼ Downgrade
Buy→Hold
2024-08-28Barclays● Maintain
Overweight
2024-08-28Goldman Sachs● Maintain
Neutral
2024-08-08B of A Securities▼ Downgrade
Buy→Neutral
2024-08-07Rosenblatt● Maintain
Buy
2024-08-07Earnings History & Surprises
BEAT RATE
72%
Last 18 quarters
AVG SURPRISE
+7.4%
EPS vs Estimate
BEATS / MISSES
13/5
Last 18 quarters
LATEST EPS
$0.69
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+40.8%
$0.69 vs $0.49
Q4 '25
-6.6%
$0.35 vs $0.37
Q3 '25
-7.9%
$0.41 vs $0.45
Q2 '25
-24.5%
$0.31 vs $0.41
Q1 '25
+28.4%
$0.75 vs $0.58
Q4 '24
+2.5%
$0.75 vs $0.73
Q3 '24
-22.4%
$0.63 vs $0.81
Q2 '24
+15.5%
$0.67 vs $0.58
Q1 '24
+1.8%
$0.56 vs $0.55
Q4 '23
+6.3%
$0.34 vs $0.32
Q3 '23
+2.9%
$0.35 vs $0.34
Q2 '23
-5.9%
$0.16 vs $0.17
No investor questions available.
Latest News
No news available