Stock Analiz

Super Micro Computer, Inc. SMCI

Computer Manufacturing · IPO 2020 · data as of November 13, 2026

$26.86Market cap $17.7B
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Super Micro Computer, Inc. (SMCI) is a technology company listed in the US with a market value of about $17.7B. In the twelve months to September 30, 2026 it had revenue of $54.0B and net income of $3.3B, a net margin of 6.1%.

Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is track record (5/5); the weakest is shareholder returns (1/5).

Key numbers: a P/E of 5.7, 5-year revenue growth of 61% a year, a 5-year average ROIC of 18%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 106% above the current price.

Score: 3.2 / 5

Value4/5
Future growth3/5
Track record5/5
Financial health3/5
Shareholder returns1/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year

Checks not passed

  • P/FCF below 20
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Positive free cash flow
  • Debt below 3 years of free cash flow
  • Pays a dividend
  • Share count down over 3 years (buybacks)
  • 20% to 100% of free cash flow returned to shareholders

Valuation

P/E (TTM)5.7
Forward P/E4.0
P/FCF—
P/S0.3
P/B1.1
EV/EBITDA3.3
PEG0.08
Dividend yield0.00%
FCF yield-36.7%
Shareholder yield0.0%
Intrinsic value vs. price+106%

Growth and quality

Revenue growth (1 yr)77.8%
Revenue growth (5 yrs, per year)61.5%
EPS growth (5 yrs, per year)73.2%
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)6.5%
ROIC (5-yr avg.)17.9%
Profitable years (of last 10)10
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2026202520242023202220212020201920182017
Revenue$54.0B$39.1B$22.0B$15.0B$7.1B$5.2B$3.6B$3.3B$3.5B$3.4B$2.5B
Net income$3.3B$2.2B$1.0B$1.2B$640M$285M$112M$84M$72M$46M$67M
Free cash flow-$6.5B-$7.0B$1.5B-$2.6B$627M-$486M$65M-$75M$238M$60M-$126M
EPS (diluted)$4.74$3.26$1.68$1.92$1.14$0.53$0.21$0.16$0.14$0.09$0.13
Net margin6.1%5.7%4.8%7.7%9.0%5.5%3.1%2.5%2.1%1.4%2.7%
ROIC—11.6%16.2%19.4%28.5%13.8%9.6%7.4%8.4%5.6%7.4%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 15 analysts is $43.60, 62% above the current price; targets range from $18.00 to $65.00; the consensus rating is “Hold”; expected EPS is $6.52 for the fiscal year ending June 30, 2027.

Frequently asked questions

What is Super Micro Computer’s P/E ratio?

About 5.7, based on the last twelve months of diluted earnings per share (forward P/E about 4.0).

Is Super Micro Computer stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 106% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Super Micro Computer pay a dividend?

Not currently.

Is Super Micro Computer a good stock to buy?

We do not give buy or sell advice. Super Micro Computer scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.