SMCI - Super Micro Computer Inc Stock Analysis
Super Micro Computer Inc (SMCI) is a publicly traded company listed on the NASD. It operates in the Computer Hardware industry, part of the broader Technology sector. The company has a market capitalization of 19.19B, generates annual revenue of 28.06B, and reports net income of 872.78M. As of the latest data, the stock is trading at 32.04 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.58), indicating current market sentiment. Institutional ownership is reported at 55.40%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -17.02%, trading within a 52-week range of 27.60 - 66.44.
SMCI - Super Micro Computer Inc
32.04
Analyst Consensus
Hold 3.58
SMCI – Analyst Rating Summary
- Strong Buy: 4
- Buy: 10
- Hold: 9
- Sell: 3
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 23.79 | EPS (ttm): | 1.35 | Insider Own: | 14.03% | Shs Outstand: | 598.93M | Perf Week: | -5.09% |
| Market Cap: | 19.19B | Forward P/E: | 10.86 | EPS next Y: | 2.95 | Insider Trans: | -0.23% | Shs Float: | 514.95M | Perf Month: | 6.37% |
| Income(ttm): | 872.78M | PEG: | 0.65 | EPS next Q: | 0.61 | Inst Own: | 55.40% | Short Float: | 17.83% | Perf Quarter: | -20.28% |
| Revenue(ttm): | 28.06B | P/S: | 0.68 | EPS this Y: | 6.86% | Inst Trans: | 2.62% | Short Ratio: | 3.15 | Perf Half Y: | -30.99% |
| Book/sh: | 11.67 | P/B: | 2.74 | EPS next Y: | 34.01% | ROA: | 4.63% | Short Interest: | 91.82M | Perf Year: | -17.02% |
| Cash/sh: | 6.86 | P/C: | 4.67 | EPS next 5Y: | 16.70% | ROE: | 13.19% | 52W Range: | 27.60 - 66.44 | Perf YTD: | 9.46% |
| Dividend Est.: | - | P/FCF: | 43.61 | EPS past 3/5Y: | 46.40% 59.92% | ROIC: | 7.46% | 52W High: | 66.44 -51.78% | Beta: | 1.51 |
| Dividend TTM: | - | Quick Ratio: | 1.01 | Sales past 3/5Y: | 61.71% 45.76% | Gross Margin: | 8.02% | 52W Low: | 27.60 16.09% | Perf 5Y: | 836.29% |
| Dividend Ex-Date: | - | Current Ratio: | 1.70 | EPS Y/Y TTM: | -43.22% | Oper. Margin: | 3.68% | RSI (14): | 51.18 | Volatility: | 8.08% 6.40% |
| Employees: | 6238 | Debt/Eq: | 0.71 | Sales Y/Y TTM: | 35.06% | Profit Margin: | 3.11% | Recom: | 2.45 | Target Price: | 40.20 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.67 | EPS Q/Q: | 19.64% | Payout: | 0.00% | Rel Volume: | 0.84 | Prev Close: | 33.33 |
| Sales Surprise: | 21.69% | EPS Surprise: | 40.90% | Sales Q/Q: | 123.36% | Earnings: | Feb 03 AMC | Avg Volume: | 29.13M | Price: | 32.04 |
| SMA20: | 2.06% | SMA50: | 1.77% | SMA200: | -23.29% | Undervalued: 25.47% | Volume: | 24,461,869 | Change: | -3.87% | |
Graham Classic formula value: 50.79
(P/E=8 * 1g) Min value: 29.94
(current P/E * 2g) Max value: 69.33
Average value: 50.02
About Super Micro Computer Inc
Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.
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