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Super Micro Computer, Inc.

SMCI • Computer Hardware
$39.59
▲ +1.72 (+4.54%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$27.91B
Growth
23.4%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 60.4%Reasonable earnings multiple · 8.04Manageable debt level · 0.6Healthy liquidity · 3.87
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:32 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$39.59
Change4.54%
Shares Out705.00M
Market Cap$27.91B
Enterprise Value$29.11B
52W Range19.48 - 58.78
Beta1.97
P/E12.59
P/S0.71
P/B1.93
P/FCF-4.00
EV/Sales0.75

Investment DNA

How strong this company looks for long-term investors

67
out of 100
Business Quality
Margins, moat, returns
50/100
Financial Strength
Debt, cash, stability
73/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
94/100
Why this score▼
Positive revenue growth · 60.4%Reasonable earnings multiple · 8.04Manageable debt level · 0.6Healthy liquidity · 3.87

Analyst view

Analyst sentiment and price target

SMCI
Analyst sentiment
Based on 25 analyst votes · 2026-09-05
64/100
Neutral
Bullish
9
Hold
14
Bearish
2
Price Target
2026-08-13
Low
$35.00
Mean
$41.38
Median
$41.00
High
$48.00

Company Overview

IPO: 3/28/2007
Industry: Computer Hardware
P/B i: 1.93
Debt / Equity i: 0.60
Operating Margin: 7.09%
Net Margin: 5.68%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.60
Current Ratio: 3.87
Quick Ratio: 2.07
Status: Good

Insider Transactions

Recent executive and insider activity

WEIGAND DAVID E
Transaction: 08/10/2026
SELL
Change
-1,480
Price
Not reported
Filing
08/12/2026
Type
SELL
WEIGAND DAVID E
Transaction: 08/10/2026
SELL
Change
-754
Price
$31.46
Filing
08/12/2026
Type
SELL
Liang Charles
Transaction: 08/10/2026
SELL
Change
-2,110
Price
Not reported
Filing
08/12/2026
Type
SELL