Super Micro Computer (SMCI) 주식 개요
는 자회사와 함께 미국, 아시아, 유럽 및 전 세계에서 모듈형 및 개방형 표준 아키텍처 기반의 서버 및 스토리지 솔루션을 개발 및 판매합니다. 자세히 보기
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Super Micro Computer, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$39.09 |
| 52주 최고가 | US$58.78 |
| 52주 최저가 | US$19.48 |
| 베타 | 2 |
| 1개월 변동 | 7.10% |
| 3개월 변동 | 27.50% |
| 1년 변동 | -14.67% |
| 3년 변동 | 65.81% |
| 5년 변동 | 947.99% |
| IPO 이후 변동 | 4,362.33% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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
내러티브 업데이트 • 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
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.
새로운 내러티브 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.주주 수익률
| SMCI | US Tech | US 시장 | |
|---|---|---|---|
| 7D | -2.5% | 1.4% | -0.2% |
| 1Y | -14.7% | 48.6% | 11.9% |
수익률 대 산업: SMCI은 지난 1년 동안 48.6%의 수익을 기록한 US Tech 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: SMCI은 지난 1년 동안 11.9%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: SMCI의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: SMCI의 주간 변동성(13%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1993 | 7,000 | Charles Liang | www.supermicro.com |
Super Micro Computer, Inc.는 자회사들과 함께 미국, 아시아, 유럽 및 전 세계에서 모듈식 및 개방형 표준 아키텍처를 기반으로 한 서버 및 스토리지 솔루션을 개발하고 판매하고 있습니다. 이 회사는 통합 그래픽 처리 장치(GPU) 또는 PCIe 기반 아키텍처를 탑재한 훈련 및 추론용 수냉 및 공냉식 AI 서버, SuperBlade, MicroBlade, FlexTwin, GrandTwin, BigTwin 블레이드 및 멀티노드 시스템, SuperStorage 시스템, Hyper, CloudDC, WIO 및 랙마운트 시스템; 임베디드(5G/IoT/엣지) 시스템; 그리고 MicroCloud 서버 시스템을 제공합니다. 또한 워크스테이션 및 네트워킹 장치를 비롯해 서버 보드, 섀시, 전원 공급 장치 및 기타 액세서리를 포함한 모듈형 서버 서브시스템과 액세서리도 제공합니다.
Super Micro Computer, Inc. 기초 지표 요약
| SMCI 기초 통계 | |
|---|---|
| 시가총액 | US$25.69b |
| 순이익 (TTM) | US$2.20b |
| 매출 (TTM) | US$39.06b |
11.7x
주가수익비율(P/E)0.7x
주가매출비율(P/S)SMCI는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SMCI 손익계산서 (TTM) | |
|---|---|
| 매출 | US$39.06b |
| 매출원가 | US$34.84b |
| 총이익 | US$4.23b |
| 기타 비용 | US$2.03b |
| 순이익 | US$2.20b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 3.34 |
| 총이익률 | 10.82% |
| 순이익률 | 5.62% |
| 부채/자본 비율 | 60.2% |
SMCI의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/19 15:45 |
| 종가 | 2026/09/18 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2026/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Super Micro Computer, Inc.는 26명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Dong Wang | Barclays |
| Timothy Long | Barclays |
| Mark Newman | Bernstein |