Super Micro Computer (SMCI) Panoramica del titolo
Super Micro Computer, Inc. insieme alle sue consociate, sviluppa e vende soluzioni server e di storage basate su un'architettura modulare e open-standard negli Stati Uniti, in Asia, in Europa e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
SMCI Community Fair Values
Create NarrativeSee what 1231 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Concorrenti di Super Micro Computer, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$30.66 |
| Massimo di 52 settimane | US$62.36 |
| Minimo di 52 settimane | US$19.48 |
| Beta | 1.87 |
| Variazione di 1 mese | -13.83% |
| Variazione a 3 mesi | 42.08% |
| Variazione di 1 anno | -32.35% |
| Variazione a 3 anni | 41.91% |
| Variazione a 5 anni | 751.43% |
| Variazione dall'IPO | 3,400.00% |
Notizie e aggiornamenti recenti
Seeking Alpha • Jun 17
Do Not Hold Super Micro Through The Significant Dilution
Summary Super Micro Computer announced a $7 billion equity and equity-linked financing to fund component purchases for recent AI server orders. The capital raise comprises $5 billion in underwritten offerings and $2 billion in At-The-Market, introducing significant shareholder dilution risk. I question the quality of SMCI's future revenues, available liquidity, and the impact on its existing backlog post-offering. I argue existing shareholders should not hold through the coming dilution, given these concerns and the limited information provided about the new orders. Read the full article on Seeking Alpha
Aggiornamento della narrazione • 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.Recent updates
Seeking Alpha • Jun 17
Do Not Hold Super Micro Through The Significant Dilution
Summary Super Micro Computer announced a $7 billion equity and equity-linked financing to fund component purchases for recent AI server orders. The capital raise comprises $5 billion in underwritten offerings and $2 billion in At-The-Market, introducing significant shareholder dilution risk. I question the quality of SMCI's future revenues, available liquidity, and the impact on its existing backlog post-offering. I argue existing shareholders should not hold through the coming dilution, given these concerns and the limited information provided about the new orders. Read the full article on Seeking AlphaAggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Nuova narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| SMCI | US Tech | US Mercato | |
|---|---|---|---|
| 7D | 0.7% | 4.4% | 1.4% |
| 1Y | -32.3% | 71.8% | 25.7% |
Ritorno vs Industria: SMCI ha avuto una performance inferiore rispetto al US Tech che ha registrato un rendimento 71.8 % nell'ultimo anno.
Rendimento vs Mercato: SMCI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 25.7 % nell'ultimo anno.
Volatilità dei prezzi
| SMCI volatility | |
|---|---|
| SMCI Average Weekly Movement | 15.7% |
| Tech Industry Average Movement | 11.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di SMCI è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 16% ) di SMCI è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1993 | 6,238 | Charles Liang | www.supermicro.com |
Super Micro Computer, Inc. insieme alle sue consociate, sviluppa e vende soluzioni di server e storage basate su architetture modulari e open-standard negli Stati Uniti, in Asia, in Europa e a livello internazionale. L'azienda fornisce server AI raffreddati a liquido e ad aria per la formazione e l'inferenza con unità di elaborazione grafica (GPU) integrate o architetture basate su PCIe; sistemi blade e multi-nodo SuperBlade, MicroBlade, FlexTwin, GrandTwin e BigTwin; sistemi SuperStorage; sistemi Hyper, CloudDC, WIO e rackmount; sistemi embedded (5G/IoT/Edge) e sistemi server MicroCloud. Offre anche workstation e dispositivi di rete, nonché sottosistemi server modulari e accessori, tra cui schede server, chassis, alimentatori e altri accessori.
Super Micro Computer, Inc. Riepilogo dei fondamenti
| SMCI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$19.83b |
| Utili (TTM) | US$1.25b |
| Ricavi(TTM) | US$33.70b |
15.9x
Rapporto P/E0.6x
Rapporto P/SSMCI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| SMCI Conto economico (TTM) | |
|---|---|
| Ricavi | US$33.70b |
| Costo del fatturato | US$30.87b |
| Profitto lordo | US$2.83b |
| Altre spese | US$1.58b |
| Utili | US$1.25b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.93 |
| Margine lordo | 8.39% |
| Margine di profitto netto | 3.70% |
| Rapporto debito/patrimonio netto | 115.8% |
Come si è comportato SMCI nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/21 07:13 |
| Prezzo dell'azione a fine giornata | 2026/06/18 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Super Micro Computer, Inc. è coperta da 27 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Timothy Long | Barclays |
| Dong Wang | Barclays |
| Mark Newman | Bernstein |