Want to see SMCI full AI Analyst Report?
SMCI Stock Chart & Stats
$38.46
-$1.10(-3.53%)
At close: 4:00 PM EDT
$38.46
-$1.10(-3.53%)
Day’s Range― - ―
52-Week Range$19.48 - $56.60
Previous CloseN/A
Volume49.70M
Average Volume (3M)34.61M
Market Cap
$20.78B
Enterprise Value$26.57B
Total Cash (Recent Filing)$7.52B
Total Debt (Recent Filing)$6.68B
Price to Earnings (P/E)8.7
Beta2.97
Next Earnings
Nov 03, 2026EPS Estimate
1.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.65
Shares Outstanding656,965,400
10 Day Avg. Volume32,207,324
30 Day Avg. Volume34,612,613
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.22
Price to Sales (P/S)0.45
P/FCF Ratio-2.53
Enterprise Value/Market Cap1.28
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit6.29
Enterprise Value/Ebitda8.64
Forecast
1Y Price Target
$39.38Price Target Upside2.40% Upside
Rating ConsensusHold
Number of Analyst Covering16
EPS Forecast (FY)4.34
Revenue Forecast (FY)$67.13B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRevenue reached $39.1 billion in FY26, up 78% year over year, while management targets $65–72 billion for FY27. This scale and continued profitability indicate strong demand for SMCI’s server platforms and provide a substantial base for further expansion.
AI BacklogMore than $60 billion of Q4 orders produced a record backlog, and management expects over 80% of future revenue to be AI-related. This supports multi-quarter visibility and aligns the company with a durable shift toward AI infrastructure spending.
Customer DiversificationCustomer breadth improved as nine customers exceeded $1 billion of FY26 revenue versus four in FY25, while enterprise and channel revenue rose 172% year over year. A broader customer base can reduce reliance on a few hyperscalers and support more resilient growth.
Bears Say
Margin CompressionGross margin fell from approximately 18% in 2023 to about 10.8% in 2026, while net margin declined from roughly 9% to 5.7%. Persistent compression can limit earnings conversion even as revenue grows, suggesting scale has not yet translated into stable profitability.
Cash Flow VolatilityFY26 operating cash flow was negative $6.8 billion after $1.66 billion positive in FY25, and free cash flow was deeply negative. Such working-capital absorption makes earnings less dependable and can constrain internally funded growth if the pattern persists.
Customer ConcentrationOne large data-center/CSP customer supplied 28% of FY26 revenue despite broader customer growth. This concentration leaves results exposed to changes in one relationship and can amplify timing or demand disruptions across future reporting periods.
Super Micro Computer News
SMCI FAQ
What was Super Micro Computer’s price range in the past 12 months?
Super Micro Computer lowest stock price was $19.48 and its highest was $56.60 in the past 12 months.
What is Super Micro Computer’s market cap?
Super Micro Computer’s market cap is $20.78B.
When is Super Micro Computer’s upcoming earnings report date?
Super Micro Computer’s upcoming earnings report date is Nov 03, 2026 which is in 14 days.
How were Super Micro Computer’s earnings last quarter?
Super Micro Computer released its earnings results on Aug 11, 2026. The company reported $1.7 earnings per share for the quarter, beating the consensus estimate of $0.923 by $0.777.
Is Super Micro Computer overvalued?
According to Wall Street analysts Super Micro Computer’s price is currently Undervalued.
Does Super Micro Computer pay dividends?
Super Micro Computer does not currently pay dividends.
What is Super Micro Computer’s EPS estimate?
Super Micro Computer’s EPS estimate is 1.04.
How many shares outstanding does Super Micro Computer have?
Super Micro Computer has 656,965,400 shares outstanding.
What happened to Super Micro Computer’s price movement after its last earnings report?
Super Micro Computer reported an EPS of $1.7 in its last earnings report, beating expectations of $0.923. Following the earnings report the stock price went up 19.019%.
Which hedge fund is a major shareholder of Super Micro Computer?
Currently, no hedge funds are holding shares in SMCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Super Micro Computer Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$39.38 (2.40% Upside)
$39.38 (2.40% Upside)
Blogger Sentiment
Bullish
SMCI Sentiment 85%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 134.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-41.25%
12-Months-Change
Fundamentals
Return on Equity
25.08%
Trailing 12-Months
Asset Growth
113.51%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Super Micro Computer
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.
SMCI Company Deck
SMCI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted very strong top-line and EPS growth, record backlog and aggressive FY27 revenue targets, alongside clear margin improvement in Q4 and significant investments in product, manufacturing and go-to-market capabilities. Offsetting risks include elevated inventory and working capital, FY cash burn, customer concentration and some quarter-to-quarter revenue timing volatility tied to customer readiness and infrastructure constraints. Management emphasized operational discipline and product mix improvements to sustain margins and cash conversion as they scale.View all SMCI earnings summariesSMCI Net sales Breakdown
96.99% Server and storage systems
3.01% Subsystems and accessories
SMCI Stock 12 Month Forecast
Average Price Target
$39.38
▲(2.40% Upside)
Technical Analysis
NetApp
―
Seagate Tech
―
Western Digital
―
Hewlett Packard Enterprise
―
Dell Technologies
―
Ownership Overview
22.66% Insiders
12.43% Mutual Funds
0.39% Other Institutional Investors
38.54% Public Companies and Individual Investors