SMCI— Super Micro Computer, Inc.
NasdaqGSTechnology · Computer Hardware
Performance
Super Micro Computer, Inc. (SMCI) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
Super Micro Computer, Inc. (SMCI) operates in the Computer Hardware space within the Technology sector. With a market cap of $22.9B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (11.2×) is lower than trailing P/E (18.7×) — analysts expect earnings to improve
- Revenue grew 123% year-over-year — exceptional top-line expansion
- Earnings grew 326% YoY — bottom-line is expanding fast
- ROE of 17.9% shows management efficiently converts equity into profit
- Current ratio of 2.7× — ample short-term liquidity
- Thin profit margin of 3.7% — little buffer against cost increases
- High debt-to-equity of 120.80× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
- High beta of 1.87 — this stock is significantly more volatile than the broader market
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 4, 2026
42
days
EPS (TTM)
$1.90
P/E (TTM)
18.7
Fwd P/E
11.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $35.46
Graham Number
√(22.5 × EPS × Book Value)
$23.21
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
75% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
17.9%Return on equity — measures how efficiently capital is used
Positive profit margin
3.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+122.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+326.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
120.80×Low financial leverage reduces risk of distress
Current ratio above 1
2.65×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$1.7B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Technology
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.
Sector
Technology
Industry
Computer Hardware
Location
San Jose, United States
Employees
6,238
Disclaimer: This page — including any buy/hold/avoid view, fair value or price estimate — is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.