(SMCI) Super Micro Computer - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US86800U3023
SMCI: Servers, Storage, Blades, Workstations, Networking, Software
Super Micro Computer, Inc. (SMCI) is a leading developer and manufacturer of high-performance server and storage solutions. With a strong focus on modular and open architecture, the company serves a global customer base across the United States, Europe, Asia, and other international markets. SMCIs product portfolio is extensive, ranging from complete servers, storage systems, and modular blade servers to workstations, full racks, networking devices, and subsystems like server boards, chassis, and power supplies.
The companys software offerings include the Supermicro Server Management Suite, which provides tools like Supermicro Server Manager for monitoring and controlling server operations, Supermicro Power Management for optimizing energy usage, and Supermicro Update Manager for streamlined firmware and software updates. Additionally, SuperCloud Composer and SuperDoctor 5 enhance cloud orchestration and system health monitoring, respectively. These software solutions are critical for modern data centers, enabling better resource utilization and system reliability.
SMCI goes beyond hardware and software by offering a range of services. These include system integration, configuration, and software upgrades, as well as technical documentation, verification testing, and training programs. The company also provides comprehensive support services, such as help desk assistance, on-site product support, and ongoing maintenance, ensuring customers can maximize the lifespan and performance of their systems.
Super Micros target markets are some of the fastest-growing segments in technology: enterprise data centers, cloud computing, artificial intelligence, and 5G/edge computing. This positioning allows the company to capitalize on the increasing demand for scalable, efficient, and high-performance infrastructure. SMCI distributes its products through a diverse network, including direct and indirect sales channels, distributors, value-added resellers, system integrators, and original equipment manufacturers (OEMs).
Founded in 1993 and headquartered in San Jose, California, Super Micro Computer has established itself as a key player in the technology hardware industry. With a market capitalization of approximately $24.76 billion, the company operates with a trailing P/E ratio of 21.03 and a forward P/E of 12.44, indicating expectations for future growth. Its price-to-book ratio of 4.53 and price-to-sales ratio of 1.66 provide additional insight into its valuation metrics.
Additional Sources for SMCI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SMCI Stock Overview
Market Cap in USD | 23,193m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 2007-03-29 |
SMCI Stock Ratings
Growth 5y | 59.0% |
Fundamental | 12.7% |
Dividend | 0.0% |
Rel. Strength Industry | -63.8 |
Analysts | 3.18/5 |
Fair Price Momentum | 55.17 USD |
Fair Price DCF | - |
SMCI Dividends
No Dividends PaidSMCI Growth Ratios
Growth Correlation 3m | 55.2% |
Growth Correlation 12m | -85.2% |
Growth Correlation 5y | 96.3% |
CAGR 5y | 89.04% |
CAGR/Max DD 5y | 1.05 |
Sharpe Ratio 12m | -1.61 |
Alpha | -95.06 |
Beta | 4.34 |
Volatility | 131.48% |
Current Volume | 57205.6k |
Average Volume 20d | 100288.2k |
As of March 15, 2025, the stock is trading at USD 42.17 with a total of 57,205,565 shares traded.
Over the past week, the price has changed by +10.28%, over one month by -11.98%, over three months by +26.11% and over the past year by -62.69%.
Neither. Based on ValueRay Fundamental Analyses, Super Micro Computer is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMCI as of March 2025 is 55.17. This means that SMCI is currently undervalued and has a potential upside of +30.83% (Margin of Safety).
Super Micro Computer has received a consensus analysts rating of 3.18. Therefor, it is recommend to hold SMCI.
- Strong Buy: 2
- Buy: 1
- Hold: 6
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, SMCI Super Micro Computer will be worth about 66.2 in March 2026. The stock is currently trading at 42.17. This means that the stock has a potential upside of +57.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 52.3 | 24.1% |
Analysts Target Price | 40.3 | -4.3% |
ValueRay Target Price | 66.2 | 57% |