Super Micro Computer, Inc.

SMCI • Computer Hardware

$39.59

▲ +1.72 (+4.54%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$27.91B

Crecimiento

23.4%

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Crecimiento positivo de ingresos · 60.4%Múltiplo de ganancias razonable · 8.04Nivel de deuda manejable · 0.6Liquidez saludable · 3.87

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 13 ago 2026, 12:32 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA9.74

EV/FCF-4.18

Earnings Yield7.94%

FCF Yield-24.98%

Dividend Yield0.00%

Gross Margin10.82%

Oper. Margin7.09%

Profit Margin5.68%

Debt/Eq0.60

Current Ratio3.87

Quick Ratio2.07

Revenue 5Y23.38%

Target$41.44

Target Upside4.67%

Target Median$42.00

Target Range35.00 - 48.00

Volume164.57M

Avg Volume47.61M

EPS Surprise0.22

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

50/100

Fortaleza financiera

Deuda, caja, estabilidad

73/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

94/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 60.4%Múltiplo de ganancias razonable · 8.04Nivel de deuda manejable · 0.6Liquidez saludable · 3.87

Analyst view

Analyst sentiment and price target

SMCI

Analyst sentiment

Based on 25 analyst votes · 2026-09-05

64/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-13

Bajo

$35.00

Promedio

$41.38

Mediana

$41.00

Alto

$48.00

Resumen de la compañía

IPO: 3/28/2007

Industria: Computer Hardware

P/B i: 1.93

Deuda / Patrimonio i: 0.60

Margen operativo: 7.09%

Margen neto: 5.68%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.60

Ratio corriente: 3.87

Ratio rápido: 2.07

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

WEIGAND DAVID E

Transacción: 08/10/2026

VENTA

Cambio

-1,480

Precio

Not reported

Presentación

08/12/2026

Tipo

VENTA

WEIGAND DAVID E

Transacción: 08/10/2026

VENTA

Cambio

-754

Precio

$31.46

Presentación

08/12/2026

Tipo

VENTA

Liang Charles

Transacción: 08/10/2026

VENTA

Cambio

-2,110

Precio

Not reported

Presentación

08/12/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
WEIGAND DAVID E	VENTA	-1,480	Not reported	08/10/2026	08/12/2026
WEIGAND DAVID E	VENTA	-754	$31.46	08/10/2026	08/12/2026
Liang Charles	VENTA	-2,110	Not reported	08/10/2026	08/12/2026
Liang Charles	VENTA	-1,139	$31.46	08/10/2026	08/12/2026
Liu Liang Chiu-Chu Sara	VENTA	-2,110	Not reported	08/10/2026	08/12/2026
Liu Liang Chiu-Chu Sara	VENTA	-1,139	$31.46	08/10/2026	08/12/2026
Cheung Kenneth	VENTA	-1,250	Not reported	08/10/2026	08/12/2026
Cheung Kenneth	VENTA	-449	$31.46	08/10/2026	08/12/2026
Xiao Jin	VENTA	-1,970	Not reported	08/10/2026	08/12/2026
Xiao Jin	VENTA	-707	$31.46	08/10/2026	08/12/2026
Malyala Vikranth	VENTA	-2,110	Not reported	08/10/2026	08/12/2026
Malyala Vikranth	VENTA	-1,074	$31.46	08/10/2026	08/12/2026
Thauberger Matthew	VENTA	-740	Not reported	08/10/2026	08/12/2026
Thauberger Matthew	VENTA	-377	$31.46	08/10/2026	08/12/2026
Thauberger Matthew	OTRO	+7,500	Not reported	07/29/2026	08/07/2026
Thauberger Matthew	OTRO	+18,000	$66.63	07/29/2026	08/07/2026
Thauberger Matthew	OTRO	0	Not reported	07/29/2026	08/07/2026
Malyala Vikranth	VENTA	-4,600	Not reported	07/01/2026	07/02/2026
Malyala Vikranth	VENTA	-2,341	$27.65	07/01/2026	07/02/2026
Liang Charles	VENTA	-273	Not reported	07/01/2026	07/02/2026

Sobre la compañía

Super Micro Computer, Inc.

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. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Super Micro Surges 7% as Semiconductors Lead a Flat Tape; Hewlett Packard Enterprise Falls 3%, Dell Edges Higher

The three biggest AI server names are separating along a new fault line at midday Friday.

24/7 Wall Street

Memory, Other AI-Related Stocks Lead the Market's Top Performers Friday

The AI trade is bucking the trend Friday.

Investopedia

Supermicro's Revenue Boom Just Ran Into a Profit Test

Super Micro Computer Inc. (SMCI, Financials) is not lacking demand. The AI server division recorded $39.1 billion in sales in fiscal 2026, up from $22 billion a

GuruFocus

SMCI Rises 29% Year to Date: Time to Buy, Sell or Hold the Stock?

Super Micro Computer gains 29% YTD as record backlog, AI partnerships and rising shipments fuel growth, while improving margins add to its appeal.

Zacks Investment Research

Critical Survey: Lenovo Group (OTCMKTS:LNVGY) versus Super Micro Computer (NASDAQ:SMCI)

Super Micro Computer (NASDAQ: SMCI - Get Free Report) and Lenovo Group (OTCMKTS:LNVGY - Get Free Report) are both large-cap technology companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, risk and profitability. Risk and Volatility Super Micro Computer

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-05	0.617	0.84	0.223
2026-02-03	0.49	0.69	0.2
2025-11-04	0.3747	0.35	-0.0247
2025-08-05	0.4451	0.41	-0.0351
2025-05-06	0.4104	0.31	-0.1004
2025-02-25	0.584	0.51	-0.074
2024-11-05	0.732	0.75	0.018
2024-08-06	0.812	0.63	-0.182
2024-04-30	0.58	0.67	0.09
2024-01-29	0.55	0.56	0.01
2023-11-01	0.32	0.34	0.02
2023-08-08	0.34	0.35	0.01