Salud financiera de hoja de balance de Super Micro Computer
Salud financiera controles de criterios 3/6
Super Micro Computer tiene un patrimonio de accionistas total de $7.6B y una deuda total de $8.8B, lo que sitúa su ratio deuda-patrimonio en 115.8%. Sus activos y pasivos totales son $23.5B y $15.9B respectivamente. El BAIT de Super Micro Computer es de $1.5B, por lo que su ratio de cobertura de intereses es de 73.1. Tiene efectivo e inversiones a corto plazo que ascienden a $1.3B.
Información clave
115.81%
Ratio deuda-patrimonio
US$8.77b
Deuda
| Ratio de cobertura de intereses | 73.1x |
| Efectivo | US$1.29b |
| Patrimonio | US$7.58b |
| Total pasivo | US$15.88b |
| Activos totales | US$23.45b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Actualización del análisis • May 04
SMCI: AI Infrastructure Expansion Will Support Longer Term Margin Recovery
Analysts have trimmed their average price target on Super Micro Computer, with recent cuts of $12, $8, $18, $14 and $10. These changes reflect updated views on slower modeled revenue growth, lower profit margins and a slightly higher discount rate, even as some still reference prior upside in select research.Seeking Alpha • May 04
Super Micro Computer: Get Out Before Earnings
Summary Super Micro Computer is downgraded to a sell due to intensifying governance and operational headwinds. A major Oracle contract cancellation, estimated at $1.4B, signals material revenue risk and shifting hyperscaler priorities. Gross margin recovery remains doubtful; management's guidance appears difficult to achieve amid customer attrition and negative cash flow. Despite genAI tailwinds and liquid cooling leadership, SMCI's trust deficit and contract losses now threaten its long-term positioning. Read the full article on Seeking Alpha
Nuevo análisis • Apr 23
Super Micro Computer will achieve a remarkable 19% revenue growth but legal risks justify a big discount.
Super Micro Computer (NASDAQ: SMCI) — Condensed Investment View Business: Supermicro sells powerful computer systems and data storage equipment. It has done well from the recent boom in AI because it builds the kind of machines that AI companies need.
Actualización del análisis • Apr 19
SMCI: AI Partnerships And Governance Reset Will Drive Bullish Repricing Outlook
Analysts have trimmed the Super Micro Computer price target by about $0.87, reflecting a slightly lower fair value and P/E assumption after a series of recent target cuts and downgrades, even as revenue growth and profit margin inputs in the model remain relatively stable. Analyst Commentary Recent Street research around Super Micro Computer has been dominated by a cluster of price target cuts and several downgrades, with commentary frequently pointing to governance concerns and credibility questions following indictments.Actualización del análisis • Apr 05
SMCI: AI Partnerships And Governance Reset Will Drive Repricing Into 2026
Super Micro Computer's analyst price target has been revised lower by $6.99, with analysts citing higher required returns, a lower fair value estimate, and more conservative profit margin and P/E assumptions, despite slightly higher modeled revenue growth. Analyst Commentary Recent Street research on Super Micro has shifted toward a more cautious stance, with several firms trimming price targets and some lowering ratings following legal and governance concerns.
Actualización del análisis • Mar 21
SMCI: Legal Credibility Concerns Will Likely Undermine Major AI Server Upside
Analysts have trimmed their fair value estimate for Super Micro Computer in response to multiple price target cuts. They cite higher assumed risk, more modest revenue and margin expectations, and a higher future P/E multiple following recent legal and credibility concerns.Actualización del análisis • Mar 07
SMCI: AI Data Center Partnerships Will Support Repricing Into 2026
Analysts have made a modest adjustment to their price targets on Super Micro Computer, with changes clustering in a narrow $2 to $11 range as they factor in updated views on AI related demand, valuation, and sector positioning for 2026. Analyst Commentary Recent Super Micro price target moves sit within a relatively tight band, but the tone of the research still gives you useful clues about how the Street is thinking about valuation, execution, and growth into 2026.Actualización del análisis • Feb 21
SMCI: AI Data Center Demand And Liquid Cooling Will Drive Repricing
Analysts have nudged their fair value estimate for Super Micro Computer to $63, reflecting slightly stronger assumptions for revenue growth, profit margins, and a lower future P/E, even as recent Street price target moves have been mixed. Analyst Commentary Bullish analysts on Super Micro Computer are split in their near term expectations, but a few themes still stand out when you look past the headline price target cuts.Actualización del análisis • Feb 07
SMCI: AI Server Positioning And New Liquid Cooling Will Drive Repricing
Analysts have trimmed their fair value estimate for Super Micro Computer from US$80.58 to US$60.00, reflecting updated assumptions for slower revenue growth, lower profit margins, and a higher future P/E, as seen in a mix of recent price target reductions and a smaller price target increase across covering firms. Analyst Commentary Recent Street research on Super Micro Computer has been mixed, but you can still see some confidence around the company’s ability to execute and create value over time.Actualización del análisis • Jan 24
SMCI: Large AI Orders And Margin Recovery Efforts Will Drive Future Repricing
Analysts have reduced their Super Micro Computer price targets by single-digit percentages, citing updated views on growth, profitability, and expectations for a lower future P/E. At the same time, some research notes highlight strong new orders and the possibility of margin recovery, alongside ongoing competition risks in AI servers.Actualización del análisis • Jan 09
SMCI: AI Server Order Wins Will Support Longer Term Margin Recovery
Analysts have made a modest upward adjustment to their Super Micro Computer price targets, with changes ranging from US$3 to US$4 per share. They are weighing recent Q1 revenue timing issues against strong new AI server orders and the potential for longer term margin recovery in an increasingly competitive market.Actualización del análisis • Dec 21
SMCI: Margin Pressures Will Likely Undermine Benefits Of Major AI Server Wins
Analysts have modestly lowered their fair value estimate for Super Micro Computer, trimming the average price target by a few dollars per share to about $34 to $40. They are balancing expectations for sharply accelerating revenue driven by large AI server orders, including a $12B GB300 platform win, against lingering concerns over near term margin pressure and long term profitability risks in an increasingly competitive market.Actualización del análisis • Dec 07
SMCI: AI Order Momentum Will Drive Long Term Revenue Upside
Analysts nudged their average price target on Super Micro Computer modestly higher, to about $34 from roughly $30, citing a strong rebound in orders, including a multibillion-dollar GB300 platform win, and confidence that near-term revenue timing issues will be offset by longer-term AI server demand despite ongoing profitability risks. Analyst Commentary Street research following the latest earnings update reflects a mixed but generally more constructive stance on Super Micro, with modest target changes and reiterated ratings highlighting both upside from AI server momentum and persistent execution risks.Actualización del análisis • Nov 23
SMCI: Order Wins And Federal Expansion Will Support Revenue Recovery
Super Micro Computer's analyst price target has been adjusted downward, decreasing from $50.94 to $48.53. Analysts cite persistent profitability risks despite management's expectation of a revenue rebound and significant new order momentum.Artículo de análisis • Nov 08
Super Micro Computer, Inc. (NASDAQ:SMCI) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless
Super Micro Computer, Inc. ( NASDAQ:SMCI ) shares have had a horrible month, losing 32% after a relatively good period...Actualización del análisis • Nov 07
SMCI: Strong Order Momentum Will Drive Revenue Upside Amid AI Competition
Analysts have modestly raised their price target for Super Micro Computer to $50.94 from $50.59, citing improving revenue growth outlook and expectations for margin recovery, even as competition in the AI server market continues. Analyst Commentary Recent research updates have highlighted a variety of factors influencing both the positive and negative outlooks on Super Micro Computer’s stock.Actualización del análisis • Oct 23
Analysts Raise Super Micro Target as Profit Margins Improve and AI Demand Grows
Analysts have raised their price target for Super Micro Computer by approximately $0.53 to $50.59. They cite improved profit margins and confidence in the company's ability to achieve strong sales growth as key factors supporting the increase.Artículo de análisis • Aug 30
The Price Is Right For Super Micro Computer, Inc. (NASDAQ:SMCI) Even After Diving 32%
The Super Micro Computer, Inc. ( NASDAQ:SMCI ) share price has softened a substantial 32% over the previous 30 days...Actualización del análisis • Aug 07
Global AI Adoption And Scalable Data Centers Will Define Future Market Dynamics
With both Super Micro Computer’s future P/E and net profit margin remaining stable, analyst fair value estimates were unchanged, maintaining the consensus price target at $50.38. What's in the News Super Micro Computer issued FY2026 sales guidance of at least $33 billion and Q1 GAAP EPS of $0.30-$0.42, reflecting material stock-based compensation expense.Artículo de análisis • Jul 16
Super Micro Computer, Inc. (NASDAQ:SMCI) Looks Just Right With A 28% Price Jump
Super Micro Computer, Inc. ( NASDAQ:SMCI ) shares have continued their recent momentum with a 28% gain in the last...Artículo de análisis • Jun 26
Is Now The Time To Look At Buying Super Micro Computer, Inc. (NASDAQ:SMCI)?
Today we're going to take a look at the well-established Super Micro Computer, Inc. ( NASDAQ:SMCI ). The company's...Artículo de análisis • May 21
Solid Earnings May Not Tell The Whole Story For Super Micro Computer (NASDAQ:SMCI)
Following the solid earnings report from Super Micro Computer, Inc. ( NASDAQ:SMCI ), the market responded by bidding up...Artículo de análisis • May 20
Investors Appear Satisfied With Super Micro Computer, Inc.'s (NASDAQ:SMCI) Prospects As Shares Rocket 42%
Super Micro Computer, Inc. ( NASDAQ:SMCI ) shareholders are no doubt pleased to see that the share price has bounced...Artículo de análisis • May 15
Super Micro Computer, Inc. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Super Micro Computer, Inc. ( NASDAQ:SMCI ) missed earnings with its latest quarterly results, disappointing...Artículo de análisis • May 11
Super Micro Computer (NASDAQ:SMCI) Is Looking To Continue Growing Its Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Seeking Alpha • Apr 24
Super Micro Computer: Beware The Value Trap (Rating Downgrade)
Summary Super Micro Computer was a standout AI stock during the bull run initiated by ChatGPT's launch in November 2022. The stock started with low multiple and high-growth expectations, consistently surpassing market forecasts, which led to notoriety and strong returns. By Q1, 2024, it emerged as the best. Since then, the stock has been stymied by margin compression, filing delays, and well-deserved FUD. The company presents the characteristics of a value trap, and I believe investors will earn better returns from other, more innovative names in the AI industry. Read the full article on Seeking AlphaSeeking Alpha • Apr 17
Super Micro Computer: A Structural Play On The Demand Surge For AI Infrastructure
Summary SMCI dominates AI infrastructure with cutting-edge tech (Blackwell GPUs, liquid cooling) and rapid deployment solutions, capturing surging demand as AI spending skyrockets. The company's revenue tripled in a year, with net income doubling, yet margins face pressure as scaling intensifies. Super Micro Computer is trading at a sector-defying discount (P/S 0.9 vs. 2.5 median) despite 58% forward growth, signaling a rare undervalued growth play. Its DCBSS approach slashes client costs by 40% and cements SMCI’s moat as a one-stop AI infrastructure titan. Read the full article on Seeking AlphaAnálisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($21.6B) de SMCI superan a sus pasivos a corto plazo ($8.1B).
Pasivo a largo plazo: Los activos a corto plazo de SMCI ($21.6B) superan a sus pasivos a largo plazo ($7.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SMCI (98.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SMCI ha crecido de 8.1% a 115.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de SMCI es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de SMCI están bien cubiertos por el BAIT (73.1x cobertura).
Hoja de balance
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Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/11 09:31 |
| Precio de las acciones al final del día | 2026/05/08 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Super Micro Computer, Inc. está cubierta por 28 analistas. 16 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Timothy Long | Barclays |
| Dong Wang | Barclays |
| Mark Newman | Bernstein |