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Super Micro Computer, Inc. designs and manufactures high-performance server and storage solutions critical for AI infrastructure and data centers.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
infra
|
| Category |
3.50 Server Hardware & Systems Integration
|
| Sentiment |
62.0% |
| USD Mkt Cap | 26.34B |
| USD Revenue | 39.06B |
| USD Net Income | 2.20B |
| P/E | 12.30 |
| fwd P/E | 7.53 |
| PEG | 0.91 |
| Price 3M | +28.8% |
| Price 6M | +28.5% |
| Price 1Y | -12.2% |
| Price 2Y | -13.6% |
| USD Share Price | 39.52 |
Price & Size
| Price |
40.10 USD |
| Market Cap |
26.34B USD |
| Shares Outstanding |
656.97M |
| Shares Float |
557.63M |
| 52w Low |
19.48 USD |
| 52w High |
58.78 USD |
| Avg Volume |
50.03M |
Valuation
| P/E (trailing) |
12.3x |
| P/E (forward) |
7.5x |
| P/B |
2.57x |
| Enterprise Value |
32.29B USD |
| Book Value / Share |
15.61 USD |
| PEG Ratio |
0.91x |
| P/S |
0.67x |
| EV / Revenue |
0.83x |
| EV / EBITDA |
11.43x |
Income
| Revenue |
39.06B USD |
| Revenue / Share |
64.91 USD |
| EBITDA |
2.82B USD |
| Net Income |
2.20B USD |
| EPS (trailing) |
3.26 USD |
| EPS (forward) |
5.33 USD |
Margins & Profitability
| Gross Margin |
10.8% |
| Operating Margin |
13.4% |
| Profit Margin |
5.7% |
| EBITDA Margin |
7.2% |
| Return on Equity |
21.5% |
| Return on Assets |
7.9% |
Growth
| Revenue Growth |
93.2% |
| Earnings Growth |
434.7% |
Cash & Debt
| Total Cash |
7.54B USD |
| Total Debt |
9.26B USD |
| Free Cash Flow |
-8.25B USD |
| Operating Cash Flow |
-6.81B USD |
| Debt / Equity |
0.64x |
| Current Ratio |
3.87x |
| Quick Ratio |
1.93x |
Analyst Consensus
| Target (Mean) |
42.38 USD |
| Target (Median) |
42.50 USD |
| Target (High) |
60.00 USD |
| Target (Low) |
15.00 USD |
| Recommendation |
hold |
| # Analysts |
16 |
Identifiers
| ISIN | US86800U3023 |
| CUSIP | 86800U104 |
| FIGI | BBG000N9M8X8 |
| SEDOL | B1VQR35 |
Sentiment 62.0%
as of Sep 12, 2026
Positive drivers
Robust demand for AI-optimized servers continued to drive revenue growth for SMCI amid expanding hyperscale deployments. Strategic partnerships with NVIDIA and other chipmakers reinforced its position in the high-margin AI infrastructure segment. Positive analyst upgrades highlighted improving gross margins and order backlog visibility.
Neutral / mixed
Broader semiconductor sector volatility and macroeconomic uncertainty created mixed trading signals during the period. Ongoing monitoring of supply chain normalization and inventory levels introduced some caution among investors. Regulatory scrutiny on data center energy consumption remained a background factor without immediate impact.
Negative drivers
Lingering concerns from prior accounting restatements and auditor issues weighed on investor confidence. Increased competition from larger players like Dell and HPE pressured market share expectations. Short-term pullback in AI capex announcements from key customers contributed to downward price pressure.
Bottom line
Sentiment for SMCI remains moderately positive, anchored by AI tailwinds, yet tempered by competitive and governance overhangs. The 30-day window reflects cautious optimism with room for volatility.