Super Micro Computer Inc (SMCI)

Currency in USD
36.57
-0.84(-2.25%)
Closed·
36.88+0.30(+0.83%)
·
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Fair Value
Day's Range
35.7237.69
52 wk Range
19.4858.78
Key Statistics
Prev. Close
37.41
Open
37.15
Day's Range
35.72-37.69
52 wk Range
19.48-58.78
Volume
32.73M
Average Volume (3m)
58.78M
1-Year Change
-15.4255%
Book Value / Share
15.85
Fair Value
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Fair Value Upside
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SMCI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
42.38
Upside
+15.87%
Members' Sentiments
Bearish
Bullish
ProTips
15 analysts have revised their earnings upwards for the upcoming period

Super Micro Computer Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

5 Buy
11 Hold
3 Sell
Ratings:
19 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 42.38
(+15.87% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Bernstein SocGen Group
Hold42.00+14.85%37.00Maintain12-08-2026
Needham
Buy46.00+25.79%-Maintain12-08-2026
Rosenblatt
Buy51.00+39.46%45.00Maintain12-08-2026
Goldman Sachs
Sell34.00-7.03%30.00Maintain12-08-2026
Mizuho
Hold35.00-4.29%34.00Maintain12-08-2026

Super Micro Computer Inc SWOT Analysis


Governance Crisis
Corporate oversight concerns emerge as legal issues involving co-founder raise questions about board independence and compliance frameworks
Revenue Surge
Analyst price targets range from $22 to $45, reflecting uncertainty as the company navigates governance headwinds despite strong AI server market positioning
Margin Pressures
Significant gross margin compression of 300-350 basis points threatens profitability despite revenue guidance reaching $36-40 billion for fiscal year 2026
AI Market Leadership
Aggressive capacity expansion targeting 6,000 racks monthly and liquid cooling technology investments position the company to capitalize on surging infrastructure demand
Read full SWOT analysis

Super Micro Computer Inc Earnings Call Summary for Q4/2026

  • Supermicro Q4 non-GAAP EPS of $1.70 beat estimates by 139%, though revenue of $11.12B missed forecasts by 5.2%; shares rose 6.4% after hours.
  • Gross margin surged to 17.6% from 10.1% in Q3, driven by improved product mix and lower tariff costs; full-year revenue jumped 78% to $39.1B.
  • Company guided fiscal 2027 revenue of $65B-$72B, representing 66%-84% growth, with Q1 revenue expected at $14.5B-$15.5B and EPS of $1.01-$1.10.
  • Supermicro reported over $60B in new orders during Q4, with 70% tied to AI infrastructure; expanding into enterprise, storage, and liquid cooling.
  • Key risks include customer concentration at 28% of revenue, high inventory of $12.9B, and negative free cash flow amid rapid expansion efforts.
Last Updated: 12-08-2026, 03:52 am
Read Full Transcript

Earnings

Latest Release
11-08-2026
EPS / Forecast
1.70 / 0.71
Revenue / Forecast
11.12B / 11.73B
EPS Revisions
Last 90 days

SMCI Income Statement

Compare SMCI to Peers and Sector

Metrics to compare
SMCI
Peers
Sector
Relationship
P/E Ratio
11.0x19.8x12.4x
PEG Ratio
0.120.380.01
Price/Book
2.4x2.0x2.4x
Price / LTM Sales
0.6x1.7x2.3x
Upside (Analyst Target)
13.6%20.3%31.6%
Fair Value Upside
Unlock−9.9%5.7%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
185.27M28.64%7.09B
Other Institutional Investors
210.52M32.54%8.06B
Public Companies & Retail Investors
251.08M38.82%9.61B
Total
646.87M100.00%24.76B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.37%4,76,86,32118,25,432
Jane Street Group, LLC5.94%3,84,53,39014,71,996

FAQ

What Is the Super Micro Computer (SMCI) Share Price Today?

The Super Micro Computer share price today is 36.57.

What is the current Super Micro Computer (SMCI) share price and day range?

As of 19-08-2026, the Super Micro Computer share price is 36.57, with a previous close of 37.41. The share price has ranged from 35.72 to 37.69 today, while the 52-week range spans from 19.48 to 58.78.

What Is the Super Micro Computer Market Cap?

As of today, Super Micro Computer market cap is 24.20B.

What Is the Super Micro Computer (SMCI) Share Price Target?

The average 12-month share price target for Super Micro Computer is 42.38, with a high estimate of 60 and a low estimate of 15. 5 analysts recommend buying, while 3 suggest selling, with an overall rating of Neutral and +15.87% Upside potential.

What Is Super Micro Computer's Earnings Per Share (TTM)?

The Super Micro Computer EPS (TTM) is 3.26.

When Is the Next Super Micro Computer Earnings Date?

Super Micro Computer will release its next earnings report on 03-11-2026.

From a Technical Analysis Perspective, Is SMCI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What Stock Exchange Does Super Micro Computer Trade On?

Super Micro Computer is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Super Micro Computer?

The stock symbol for Super Micro Computer is "SMCI."

How Many Times Has Super Micro Computer Stock Split?

Super Micro Computer has split 1 times.

How Many Employees Does Super Micro Computer Have?

Super Micro Computer has 6238 employees.

What Is the SMCI Premarket Price?

SMCI's last pre-market stock price is 37.24. The pre-market share volume is 13,70,000.00, and the stock has changed by -0.17, or -0.45%.

What Is the SMCI After Hours Price?

SMCI's last after hours stock price is 36.88, the stock has changed by 0.30, or 0.83%.
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