Super Micro Computer (SMCI) Aperçu de l'action
Super Micro Computer, Inc. et ses filiales développent et vend des serveurs et des solutions de stockage basés sur une architecture modulaire et ouverte aux États-Unis, en Asie, en Europe et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 4/6 |
| Performances passées | 4/6 |
| Santé financière | 4/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
SMCI Community Fair Values
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Analyst Price Targets
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Super Micro Computer, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$39.84 |
| Plus haut sur 52 semaines | US$58.78 |
| Plus bas sur 52 semaines | US$19.48 |
| Bêta | 1.97 |
| Variation sur 1 mois | 64.76% |
| Variation sur 3 mois | 29.14% |
| Variation sur 1 an | -12.19% |
| Variation sur 3 ans | 63.58% |
| Variation sur 5 ans | 1,017.85% |
| Évolution depuis l'introduction en bourse | 4,447.95% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Aug 13
SMCI: AI Server Backlog And Margin Volatility Will Shape Future Returns
Analysts have nudged their price target for Super Micro Computer higher, with the fair value estimate moving from $37.25 to $41.75 as they factor in stronger revenue assumptions, slightly better margins supported by recent Q4 gross margin outperformance, and updated views on future P/E levels following a series of Street target increases clustered around the latest earnings and order updates. Analyst Commentary on Super Micro Computer Street research around Super Micro Computer has turned more constructive on balance, with many firms lifting price targets after the recent Q4 report and business updates.Seeking Alpha • Aug 12
Super Micro Earnings Review: Q4 Results Strengthen The Bull Case
Summary Super Micro Computer (SMCI) delivered a robust Q4, with 93% YoY revenue growth and a significant gross margin expansion to 17.5%. Despite a revenue miss due to supply chain delays, SMCI's $60B+ backlog and bullish FY2027 guidance ($65–$72B revenue) suggest strong forward momentum. SMCI's differentiated building block architecture, exclusive partnerships, and accelerating software revenue underpin a compelling medium-term growth thesis. Valuation remains attractive at 7.3x FY2027 earnings; I remain bullish on SMCI, seeing 50% upside potential as margins and multiples expand. Read the full article on Seeking AlphaRecent updates
Mise à jour du récit • Aug 13
SMCI: AI Server Backlog And Margin Volatility Will Shape Future Returns
Analysts have nudged their price target for Super Micro Computer higher, with the fair value estimate moving from $37.25 to $41.75 as they factor in stronger revenue assumptions, slightly better margins supported by recent Q4 gross margin outperformance, and updated views on future P/E levels following a series of Street target increases clustered around the latest earnings and order updates. Analyst Commentary on Super Micro Computer Street research around Super Micro Computer has turned more constructive on balance, with many firms lifting price targets after the recent Q4 report and business updates.Seeking Alpha • Aug 12
Super Micro Earnings Review: Q4 Results Strengthen The Bull Case
Summary Super Micro Computer (SMCI) delivered a robust Q4, with 93% YoY revenue growth and a significant gross margin expansion to 17.5%. Despite a revenue miss due to supply chain delays, SMCI's $60B+ backlog and bullish FY2027 guidance ($65–$72B revenue) suggest strong forward momentum. SMCI's differentiated building block architecture, exclusive partnerships, and accelerating software revenue underpin a compelling medium-term growth thesis. Valuation remains attractive at 7.3x FY2027 earnings; I remain bullish on SMCI, seeing 50% upside potential as margins and multiples expand. Read the full article on Seeking AlphaMise à jour du récit • Jul 10
SMCI: AI Infrastructure Expansion And Agentic Demand Will Support Margin Recovery
Analysts have lifted their fair value estimate for Super Micro Computer from $33.20 to $37.25. This reflects updated assumptions for slower revenue growth, slightly lower profit margins, a higher discount rate, and a higher future P/E multiple informed by recent research highlighting both agentic AI demand and company specific risk factors.
Mise à jour du récit • Jun 26
SMCI: Ongoing Export Control And Compliance Risks Will Constrain AI Server Upside
Super Micro Computer's analyst fair value estimate has been revised higher from about $16.15 to $17.56 per share, as analysts factor in a higher discount rate, slightly lower modeled revenue growth and margins, and support from recent price target increases that highlight perceived risk/reward benefits from the $7b financing and strong AI server demand. Analyst Commentary Recent Street research on Super Micro Computer shows a mixed picture, with some firms highlighting what they see as improved risk and reward following the $7b financing and strong AI server demand, while others underscore execution and governance risks that could affect the stock's valuation and growth profile.
Mise à jour du récit • Jun 12
SMCI: AI Infrastructure Demand Will Outweigh Governance And Compliance Risks
Analysts have inched up their fair value estimate for Super Micro Computer to $57.66 per share from $56.90. This reflects slightly higher revenue growth assumptions tied to strong AI server demand while still incorporating concerns around margins, customer concentration, governance, and ongoing legal and dilution risks.Mise à jour du récit • May 29
SMCI: Governance Reset And Compliance Upgrades Will Support Future Bullish Repricing
Analysts nudged their implied price target for Super Micro Computer higher to align with a fair value estimate, moving from about $55.14 to $56.90. They cited updated assumptions for stronger revenue growth, slightly higher profit margins, a modestly higher discount rate, and a lower future P/E multiple based on the latest round of mixed but active Street research on the stock.Mise à jour du récit • 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.
Nouveau récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Rendement pour les actionnaires
| SMCI | US Tech | US Marché | |
|---|---|---|---|
| 7D | 28.0% | 0.9% | 0.6% |
| 1Y | -12.2% | 49.1% | 20.1% |
Rendement vs Industrie: SMCI a sous-performé le secteur US Tech qui a rapporté 49.1 % au cours de l'année écoulée.
Rendement vs marché: SMCI a sous-performé le marché US qui a rapporté 20.1 % au cours de l'année écoulée.
Volatilité des prix
| SMCI volatility | |
|---|---|
| SMCI Average Weekly Movement | 16.8% |
| Tech Industry Average Movement | 12.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: Le cours de l'action de SMCI a été volatil au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de SMCI ( 17% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1993 | 6,238 | Charles Liang | www.supermicro.com |
Super Micro Computer, Inc. et ses filiales développent et vend des serveurs et des solutions de stockage basés sur une architecture modulaire et ouverte aux États-Unis, en Asie, en Europe et dans le monde entier. La société fournit des serveurs IA refroidis par liquide et par air pour la formation et l'inférence avec des unités de traitement graphique (GPU) intégrées ou des architectures basées sur PCIe ; des systèmes lames et multi-nœuds SuperBlade, MicroBlade, FlexTwin, GrandTwin et BigTwin ; des systèmes SuperStorage ; des systèmes Hyper, CloudDC et WIO et des systèmes de montage en rack ; des systèmes embarqués (5G/IoT/Edge) ; et des systèmes de serveurs MicroCloud. Elle propose également des stations de travail et des dispositifs de mise en réseau, ainsi que des sous-systèmes de serveurs modulaires et des accessoires, notamment des cartes de serveurs, des châssis, des blocs d'alimentation et d'autres accessoires.
Super Micro Computer, Inc. Résumé des fondamentaux
| SMCI statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$25.77b |
| Bénéfices(TTM) | US$2.20b |
| Recettes(TTM) | US$39.06b |
11.7x
Ratio P/E0.7x
Ratio P/SLe site SMCI est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SMCI compte de résultat (TTM) | |
|---|---|
| Recettes | US$39.06b |
| Coût des recettes | US$34.84b |
| Marge brute | US$4.23b |
| Autres dépenses | US$2.03b |
| Les revenus | US$2.20b |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 3.39 |
| Marge brute | 10.82% |
| Marge bénéficiaire nette | 5.62% |
| Ratio dettes/capitaux propres | 60.2% |
Quelles ont été les performances à long terme de SMCI?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/16 06:39 |
| Cours de l'action en fin de journée | 2026/08/14 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2026/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Super Micro Computer, Inc. est couverte par 26 analystes. 15 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Timothy Long | Barclays |
| Dong Wang | Barclays |
| Mark Newman | Bernstein |