Super Micro Computer, Inc. (NAS: SMCI) Stock Analysis & Fundamentals | ScreenerHero

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SMCISuper Micro Computer, Inc.

NAS · US · Technology · Computer Hardware · supermicro.com

28.31USD+0.25%Mkt Cap: 18.31B $P/E: 14.90Today

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 com…

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Super Micro Computer, Inc.

Indicators:|

Key Statistics

Company

Market Cap18.31B $

Enterprise Value24.83B $

Revenue (TTM)33.70B $

Gross Profit2.43B $

Net Income (TTM)1.05B $

Revenue/Share56.37 USD

Last Price28.31 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees6.2K

CountryUS

SectorTechnology

IndustryComputer Hardware

ISINUS86800U1043

Valuation

P/E (Trailing)14.90

P/E (Forward)8.90

PEG0.91

EV/EBITDA15.73

EV/Revenue0.74

P/S0.54

P/B2.24

EPS (TTM)1.90

EPS (Forward)3.17

52W Range

19.4821% of range62.36

52W High62.36 USD

52W Low19.48 USD

Profitability

Gross Margin11.06%

Oper. Margin6.11%

EBITDA Margin4.68%

Profit Margin4.77%

ROE16.64%

ROA7.48%

Growth

Revenue Growth122.70%

Earnings Growth326.00%

Cash Flow & Leverage

Operating CF1.66B $

CapEx (TTM)127.21M $

FCF Margin-22.10%

FCF Yield-40.67%

Net Debt7.85B $

Net Debt/EBITDA4.97

Balance Sheet

Debt/Equity0.76

Current Ratio2.65

Quick Ratio1.20

Book Value/Sh12.60 USD

Cash/Share2.170 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split10:1

Split DateOct 1, 2024

Analyst Consensus

Rating—

Target (Mean)37.25 USD

Upside (mean)+31.6%

Target Range15.00 USD – 58.00 USD

$15.00+31.6% to mean$58.00

# Analysts16

Ownership

Shares Out.646.87M

Float508.99M

Insiders12.87%

Institutions64.03%

Short Interest

Short Ratio1.5d

Short % Float19.42%

Short % Out.14.88%

Shares Short96.23M

Short (prev mo.)81.22M

Technical

SMA 5033.40 (-15.2%)

SMA 20034.66 (-18.3%)

Beta1.94

S&P 52W Chg20.11%

Avg Vol (30d)62.62M

Avg Vol (10d)47.75M

Technical Indicators

RSI (14)43.2

MACD-2.0839

MACD Signal-1.7665

MACD Hist.-0.3173

BB Upper34.52 USD

BB Middle29.80 USD

BB Lower25.09 USD

BB Width31.65%

ATR (14)2.677 USD

Vol Ratio (20d)0.33x