Super Micro Computer（SMCI）株式概要
Super Micro Computer, Inc.は、その子会社とともに、米国、アジア、ヨーロッパ、および国際的に、モジュール式およびオープンスタンダード・アーキテクチャに基づくサーバーおよびストレージ・ソリューションを開発、販売している。 詳細
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Super Micro Computer, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$39.09 |
| 52週高値 | US$58.78 |
| 52週安値 | US$19.48 |
| ベータ | 2 |
| 1ヶ月の変化 | 7.10% |
| 3ヶ月変化 | 27.50% |
| 1年変化 | -14.67% |
| 3年間の変化 | 65.81% |
| 5年間の変化 | 947.99% |
| IPOからの変化 | 4,362.33% |
最新ニュース
ナラティブ更新 • Sep 17
SMCI: AI Order Book And 2027 Sales Outlook Will Outweigh Governance Risks
Analysts lifted their blended 12 month price target for Super Micro Computer to $60 from $57.66, reflecting updated assumptions for slightly faster revenue growth, higher profit margins, and a lower future P/E multiple after a series of post earnings target increases across the Street. Analyst Commentary Bullish analysts covering Super Micro Computer have become more constructive following the latest earnings and business 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
ナラティブ更新 • 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.Recent updates
ナラティブ更新 • Sep 17
SMCI: AI Order Book And 2027 Sales Outlook Will Outweigh Governance Risks
Analysts lifted their blended 12 month price target for Super Micro Computer to $60 from $57.66, reflecting updated assumptions for slightly faster revenue growth, higher profit margins, and a lower future P/E multiple after a series of post earnings target increases across the Street. Analyst Commentary Bullish analysts covering Super Micro Computer have become more constructive following the latest earnings and business 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ナラティブ更新 • 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.
新しいナラティブ • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
新しいナラティブ • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.株主還元
| SMCI | US Tech | US 市場 | |
|---|---|---|---|
| 7D | -2.5% | 1.4% | -0.2% |
| 1Y | -14.7% | 48.6% | 11.9% |
業界別リターン: SMCI過去 1 年間で48.6 % の収益を上げたUS Tech業界を下回りました。
リターン対市場: SMCIは、過去 1 年間で11.9 % のリターンを上げたUS市場を下回りました。
価格変動
| SMCI volatility | |
|---|---|
| SMCI Average Weekly Movement | 13.4% |
| Tech Industry Average Movement | 10.9% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: SMCIの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: SMCIの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1993 | 7,000 | Charles Liang | www.supermicro.com |
Super Micro Computer, Inc.は、子会社とともに、米国、アジア、ヨーロッパおよび世界各国において、モジュール式かつオープンスタンダードなアーキテクチャに基づくサーバーおよびストレージソリューションを開発・販売しています。 同社は、統合型グラフィックスプロセッシングユニット（GPU）またはPCIeベースのアーキテクチャを搭載した、トレーニングおよび推論用の水冷・空冷式AIサーバー、SuperBlade、MicroBlade、FlexTwin、GrandTwin、BigTwinといったブレードおよびマルチノードシステム、SuperStorageシステム、 Hyper、CloudDC、WIOおよびラックマウント型システム；組み込み（5G/IoT/エッジ）システム；ならびにMicroCloudサーバーシステムを提供しています。また、ワークステーションやネットワーク機器、およびサーバーボード、シャーシ、電源ユニット、その他のアクセサリーを含むモジュラー型サーバーサブシステムやアクセサリーも提供しています。 さらに、同社は、Supermicro Server Manager、Supermicro Power Managementソフトウェア、Supermicro Update Manager、SuperCloud Composer、SuperCloud Director、およびSuperDoctor 5で構成される「Server Managementスイート」などのリモートシステム管理ソリューションも提供しています。 さらに、同社はサービス要件の特定、プロジェクト計画の策定および実行、検証テストの実施、トレーニングの提供、技術文書の提供を行っています。 さらに、AIおよびHPCデータセンターのフルラックおよびクラスターレベルの導入に向けた、設計から導入までのラックレベルのサービス、ヘルプデスクサービスおよびオンサイト製品サポート、ならびに保証、保守、技術サポートサービスを提供しています。 同社は、直販および間接販売部隊、ディストリビューター、付加価値再販業者（VAR）、システムインテグレーター、およびOEM（相手先ブランド製造業者）を通じて、エンタープライズデータセンター、クラウドコンピューティング、人工知能（AI）、5G、およびエッジコンピューティング市場にサービスを提供しています。Super Micro Computer, Inc.は1993年に設立され、カリフォルニア州サンノゼに本社を置いています。
Super Micro Computer, Inc. 基礎のまとめ
| SMCI 基礎統計学 | |
|---|---|
| 時価総額 | US$25.69b |
| 収益（TTM） | US$2.20b |
| 売上高(TTM) | US$39.06b |
11.7x
PER（株価収益率0.7x
P/SレシオSMCI は割高か？
公正価値と評価分析を参照収益と収入
| SMCI 損益計算書（TTM） | |
|---|---|
| 収益 | US$39.06b |
| 売上原価 | US$34.84b |
| 売上総利益 | US$4.23b |
| その他の費用 | US$2.03b |
| 収益 | US$2.20b |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 3.34 |
| グロス・マージン | 10.82% |
| 純利益率 | 5.62% |
| 有利子負債／自己資本比率 | 60.2% |
SMCI の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/19 05:12 |
| 終値 | 2026/09/18 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2026/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Super Micro Computer, Inc. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26
| アナリスト | 機関 |
|---|---|
| Dong Wang | Barclays |
| Timothy Long | Barclays |
| Mark Newman | Bernstein |