Super Micro Computer Inc

SMCI

34.380USD

+3.530+11.44%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Super Micro Computer Inc's Score

Industry at a Glance

Industry Ranking

18 / 34

Overall Ranking

238 / 4521

Industry

Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

7°C



Very Low

Very High

Neutral

Super Micro Computer Inc Highlights

StrengthsRisks

Super Micro Computer, Inc. provides application-optimized Total IT solutions. It delivers rack-scale solutions optimized for various workloads, including artificial intelligence and high-performance computing, where acceleration is critical. It produces a portfolio of server and storage solutions for enterprise data centers, cloud service providers and edge computing (5G Telco, Retail and embedded). Total IT Solutions include complete servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, server management and security software. It provides global support and services to help its customers install, upgrade and maintain their computing infrastructure, including liquid-cooling operations. It offers platforms in rackmount, blade, multi-node and embedded form factors, which support single, dual and multiprocessor architectures. Its key product lines include SuperBlade and MicroBlade, SuperStorage, Twin and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 208.45% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 21.97B.

Undervalued

The company’s latest PB is 2.94, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 335.40M shares, decreasing 7.67% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 5.67K shares of this stock.

Analyst Rating

Based on 20 analysts

Hold

Current Rating

41.618

Target Price

+23.28%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Super Micro Computer Inc is 5.97, ranking 30 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.68B, representing a year-over-year increase of 123.36%, while its net profit experienced a year-over-year increase of 24.94%.

Score

Industry at a Glance

Previous score

5.97

Change

0



Financials

7.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.32

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.65

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Super Micro Computer Inc is 5.75, ranking 32 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 23.56, which is 2489.60% below the recent high of 610.00 and 12838.26% above the recent low of -3000.61.

Score

Industry at a Glance

Previous score

5.75

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/34

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Super Micro Computer Inc is 6.80, ranking 23 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 46.50, with a high of 63.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

6.80

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Super Micro Computer Inc is 9.23, ranking 11 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 36.96 and the support level at 29.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.12

Change

2.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Super Micro Computer Inc is 5.00, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 56.18%, representing a quarter-over-quarter increase of 6.20%. The largest institutional shareholder is The Vanguard, holding a total of 67.79M shares, representing 11.36% of shares outstanding, with 5.60% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Liang (Charles)

81.40M

+21.76%

The Vanguard Group, Inc.

Star Investors

68.62M

+4.08%

BlackRock Institutional Trust Company, N.A.

29.69M

+2.69%

State Street Investment Management (US)

22.20M

-1.34%

Liaw (Yih-Shyan Wally)

15.27M

+0.04%

Geode Capital Management, L.L.C.

13.77M

+0.11%

Disciplined Growth Investors, Inc.

9.48M

-2.56%

Invesco Capital Management LLC

Star Investors

7.38M

-5.36%

Morgan Stanley & Co. LLC

7.10M

-17.49%

UBS Financial Services, Inc.

4.40M

+28.83%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Super Micro Computer Inc is 4.80, ranking 15 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Super Micro Computer Inc

SMCI

6.54 /10

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