Super Micro Computer, Inc.

Report azionario NasdaqGS:SMCI

Capitalizzazione di mercato: US$24.1b

Super Micro Computer Salute del bilancio

Criteri Salute finanziaria verificati 4/6

Super Micro Computer ha un patrimonio netto totale di $14.5B e un debito totale di $8.7B, che porta il suo rapporto debito/patrimonio netto a 60.2%. Le sue attività totali e le sue passività totali sono rispettivamente $29.9B e $15.5B. L'EBIT di Super Micro Computer è $2.8B rendendo il suo rapporto di copertura degli interessi 362. Ha liquidità e investimenti a breve termine pari a $7.5B.

Informazioni chiave

60.22%

Rapporto debito/patrimonio netto

US$8.72b

Debito

Indice di copertura degli interessi362x
ContantiUS$7.54b
Patrimonio nettoUS$14.48b
Totale passivitàUS$15.47b
Totale attivitàUS$29.95b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Seeking Alpha • Sep 11

Super Micro's $60 Billion Rerating

Summary Supermicro booked over $60 billion in Q4 orders while guiding FY2027 revenue to $65–72 billion. FY2026 revenue reached $39.1 billion, but $12.9 billion of inventory exposes the working-capital cost of hypergrowth. Customer prepayments could materially improve cash conversion as management targets becoming self-funded despite accelerating AI infrastructure deployments. DCBBS combines compute, networking, power, cooling and validation, potentially shifting Supermicro toward higher-margin integrated data-center economics. At roughly 9x forward non-GAAP earnings, SMCI’s discount reflects cash-flow, margin, concentration and governance risks rather than weak demand. Read the full article on Seeking Alpha
Aggiornamento narrativa • Sep 03

SMCI: Export Control And Margin Sustainability Risks Will Restrain AI Order Upside

Super Micro Computer's analyst price target has moved higher as analysts factor in stronger revenue growth, improved gross margins, and slightly higher long term P/E assumptions highlighted in recent post earnings research updates. Analyst Commentary Recent research on Super Micro Computer highlights a mix of appreciation for strong gross margins and revenue guidance with a clear split in how sustainable those trends may be.
Nuova narrativa • Aug 17

Good-stock-not-great-company setup

SMCI is a good-stock-not-great-company setup: a narrow, cycle-renewed moat and structurally thin margins, but priced at ~3.9x our model's FY28E EBITDA with net cash, above-Street revenue momentum and a decaying trust discount. Our framework is appropriately hard-nosed, an 11.4% WACC which includes at 25bps FED rate hike, a DCF that embeds a 48% peak-to-trough AI capex bust, and applied multiples at 35-69% discounts to the 10.12x EV/EBITDA & 1.61x EV/REVENUE peer medians and it still produces a $55.85 blended target, 46.6% above our $38.09 reference price.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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.

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $27.7B ) di SMCI superano le sue passività a breve termine ( $7.2B ).

Passività a lungo termine: Le attività a breve termine di SMCI ( $27.7B ) superano le sue passività a lungo termine ( $8.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.1% ) di SMCI è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di SMCI è aumentato da 9% a 60.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di SMCI è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di SMCI sono ben coperti dall'EBIT ( 362 x copertura).

Bilancio

Scoprire le aziende sane

7D

1Y

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/09/15 02:33
Prezzo dell'azione a fine giornata2026/09/14 00:00
Utili2026/06/30
Utili annuali2026/06/30

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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

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Metriche di settore e industriali

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Fonti analitiche

Super Micro Computer, Inc. è coperta da 26 analisti. 15 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.

AnalistaIstituzione
Dong WangBarclays
Timothy LongBarclays
Mark NewmanBernstein