SMCI logo

SUPER MICRO COMPUTER INC

SMCINASDAQ
πŸ† #443 by market capEarnings Nov 2πŸ€–AI Infrastructure🏒Data Centers
$409.81β–Ό $20.37 (βˆ’4.97%)
Simulated price
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24hβ–Ό 5.0%
7dβ–² 886.9%
14dβ–² 1049.9%
30dβ–² 1005.2%
ytdβ–² 1301.1%
1yβ–² 783.6%
🏦Market Cap
$28.42B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+77.8%
High Growth
πŸ“ŠGross Margin
10.8%
Thin
πŸ’΅FCF Margin
1.8%
Thin
βš–οΈP/S Ratio
0.7x
Cheap
Otter Score
52
Weak

Trading Snapshot

Day Range
$404.85 – $413.85
52-Week Range
$19.48 – $58.78
Volume
$5.68B
Avg Volume
$4.50B
Shares Outstanding
646.8M
Next Earnings
Nov 18, 2026

Fundamentals Snapshot

Annual Revenue
$39.06B
Last Q Revenue
$11.12B
P/E Ratio
12.7
P/S Ratio
0.7x
EPS (TTM)
$3.20
Dividend Yield
β€”
Dilution (1yr)
+3.5%

Why Investors Own SMCI

  • βœ“High-growth profile β€” revenue up +0.3% YoY with expanding AI Infrastructure exposure.
  • βœ“Healthy economics β€” 53% gross margin and 12% free-cash-flow margin.
  • βœ“Riding accelerating AI capex from hyperscalers and enterprises.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SMCI logo

SUPER MICRO COMPUTER INC

SMCI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$39.1Bβ–² +77.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
10.8%β–Ό βˆ’2.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$2.8Bβ–² +121.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$7.0Bβ–Ό βˆ’555.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
697.3Mβ–² +3.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$841Mβ–² +$1.7B YoY
StockOtter Β· stockotter.space

About SUPER MICRO COMPUTER INC

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$493.67
β–² +20.5% Upside
High Target$549.14
Low Target$420.43
Based on 9 analysts

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