Super Micro Computer Inc

SMCI

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32.790USD

-0.730-2.18%

Close 05/12, 16:00（ET）Quotes delayed by 15 min

Super Micro Computer Inc's Score

Industry at a Glance

Industry Ranking

19 / 32

Overall Ranking

203 / 4492

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 2.66, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 345.89M shares, decreasing 10.51% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 6.10K shares of this stock.

Analyst Rating

Based on 20 analysts

Hold

Current Rating

37.139

Target Price

+5.00%

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 7.31, ranking 12 out of 32 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 10.24B, representing a year-over-year increase of 122.68%, while its net profit experienced a year-over-year increase of 344.38%.

Score

Industry at a Glance

Previous score

7.31

Change

0

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Financials

5.64

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

6.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.99

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.53

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 31 out of 32 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 16.07, which is 3694.92% below the recent high of 610.00 and 18767.25% 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 19/32

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Super Micro Computer Inc is 6.30, ranking 22 out of 32 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

6.30

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 9.21, ranking 14 out of 32 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 38.11 and the support level at 27.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.60

Change

-0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-11

The current institutional shareholding score of Super Micro Computer Inc is 5.00, ranking 15 out of 32 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 57.60%, representing a quarter-over-quarter increase of 2.78%. The largest institutional shareholder is Invesco, holding a total of 8.97M shares, representing 1.49% of shares outstanding, with 54.72% 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)

66.18M

-18.71%

BlackRock Institutional Trust Company, N.A.

30.53M

+2.84%

State Street Investment Management (US)

22.15M

-0.21%

Liaw (Yih-Shyan Wally)

15.28M

+0.05%

Geode Capital Management, L.L.C.

13.81M

+0.30%

UBS Financial Services, Inc.

6.42M

+45.95%

Disciplined Growth Investors, Inc.

9.64M

+1.65%

Invesco Capital Management LLC

Star Investors

8.97M

+21.41%

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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 14 out of 32 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.71. 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.

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