SMCI

Super Micro Computer Inc

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Advanced Chart

54.470

+1.95(3.713%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

54.515

Open

52.150

VWAP

53.40

Vol

34.31M

Mkt Cap

32.51B

Low

51.620

Amount

1.83B

EV/EBITDA(TTM)

23.79

Total Shares

58.56M

32.47B

EV/OCF(TTM)

210.68

P/S(TTM)

18.92

Super Micro Computer, Inc. provides application-optimized Total IT solutions. It delivers rack-scale solutions optimized for various workloads, including artificial intelligence and high-performance computing, where acceleration is critical. It produces a portfolio of server and storage solutions for enterprise data centers, cloud service providers and edge computing (5G Telco, Retail and embedded). Total IT Solutions include complete servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, server management and security software. It provides global support and services to help its customers install, upgrade and maintain their computing infrastructure, including liquid-cooling operations. It offers platforms in rackmount, blade, multi-node and embedded form factors, which support single, dual and multiprocessor architectures. Its key product lines include SuperBlade and MicroBlade, SuperStorage, Twin and others.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q2

FY2026Q1

FY2025Q4

7.30B

+28.53%

0.687

+13.91%

6.53B

+9.95%

0.587

-20.53%

5.88B

+10.69%

0.439

-29.78%

Estimates Revision

The market is revising Downward the revenue expectations for Super Micro Computer, Inc. (SMCI) for FY2025, with the revenue forecasts being adjusted by -0.06% over the past three months. During the same period, the stock price has changed by 46.15%.

Revenue Estimates for FY2025

Revise Downward

-0.06%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-4.22%

In Past 3 Month

Stock Price

Go Up

+46.15%

In Past 3 Month

13 Analyst Rating

-23.96% Downside

Wall Street analysts forecast SMCI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for SMCI is 41.42 USD with a low forecast of 24.00 USD and a high forecast of 70.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

6 Buy

6 Hold

1 Sell

Moderate Buy

-23.96% Downside

Current: 54.470

Low

24.00

Averages

41.42

High

70.00

-23.96% Downside

Current: 54.470

Low

24.00

Averages

41.42

High

70.00

JPMorgan

Neutral

maintain

$35 -> $46

2025-07-17

Reason

JPMorgan

Price Target

$35 -> $46

2025-07-17

maintain

Neutral

Reason

JPMorgan raised the firm's price target on Super Micro to $46 from $35 and keeps a Neutral rating on the shares. The firm also placed the shares on "Negative Catalyst Watch." Share upside related to artificial intelligence demand drivers is likely to be offset by margin pressures from an increasingly competitive landscape, the analyst tells investors in a research note. As such, JPMorgan sees downside to Super Micro's "premium valuation multiple."

Citi

Neutral

maintain

$37 -> $52

2025-07-11

Reason

Citi

Price Target

$37 -> $52

2025-07-11

maintain

Neutral

Reason

Citi raised the firm's price target on Super Micro (SMCI) to $52 from $37 and keeps a Neutral rating on the shares ahead of the fiscal Q4 report in early August. The firm sees growth for the company as Blackwell supply constraints ease, but remains concerned about Super Micro's margins amid momentum from competitors Dell (DELL) and HP Enterprise (HPE).

BofA

Ruplu Bhattacharya

initiated

$35

2025-07-09

Reason

BofA

Ruplu Bhattacharya

Price Target

$35

2025-07-09

initiated

Reason

BofA analyst Ruplu Bhattacharya resumed coverage of Super Micro with an Underperform rating and $35 price target.

BofA

Underperform

initiated

$35

2025-07-09

Reason

BofA

Price Target

$35

2025-07-09

initiated

Underperform

Reason

BofA resumed coverage of Super Micro with an Underperform rating and $35 price target. Margins are likely to remain under pressure in a more competitive AI server and rack market, while the availability of components may limit revenue growth, the analyst tells investors in a research note. In addition, the firm says various litigation and investigations pose some headline risk, as does the pace of management's effort to address material weakness in internal controls.

Mizuho

Vijay Rakesh

Neutral

maintain

$40 -> $47

2025-07-03

Reason

Mizuho

Vijay Rakesh

Price Target

$40 -> $47

2025-07-03

maintain

Neutral

Reason

Mizuho analyst Vijay Rakesh raised the firm's price target on Super Micro to $47 from $40 and keeps a Neutral rating on the shares. The firm raised estimates and price targets for a number of names in the semiconductors and semiconductor capital equipment group as it took a look at the data center and AI server market following a re-rating post the "Liberation Day" selloff and ahead of June quarter earnings.

KeyBanc

Brandon Nispel

Sector Weight

initiated

2025-06-25

Reason

KeyBanc

Brandon Nispel

Price Target

2025-06-25

initiated

Sector Weight

Reason

KeyBanc analyst Brandon Nispel initiated coverage of Super Micro with a Sector Weight rating.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Super Micro Computer Inc (SMCI.O) is 22.73, compared to its 5-year average forward P/E of 12.57. For a more detailed relative valuation and DCF analysis to assess Super Micro Computer Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Overvalued

5Y Average PE

12.57

Current PE

22.73

Overvalued PE

19.11

Undervalued PE

6.04

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Overvalued

5Y Average EV/EBITDA

8.55

Current EV/EBITDA

15.74

Overvalued EV/EBITDA

13.22

Undervalued EV/EBITDA

3.88

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.83

Current PS

1.16

Overvalued PS

1.41

Undervalued PS

0.25