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Equity
Super Micro Computer Inc(SMCI)
USD --+0.00%
Reward70High
Risk32Moderate
📊75%Data
Thin 3% profit margin · Revenue growing 123% YoY
SMCI
+0.0 · +0.00%
USD · NASDAQ
Super Micro Computer Inc | Technology
Quality Compounder
Market Cap:19.40Bn
ℹ️
Reward Rating
70
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SMCI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $41.31.

What is 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.

SMCI · Verdict

Strong reward · moderate risk

SMCI stands out on balance sheet and valuation, but watch the volatility signal.

Based on 88% data coverage

SMCI · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet99/100

    Interest covered 21.3×

  • Valuation90/100

    P/E 13.3× · PEG 0.76

  • Growth85/100

    Rev +61.7% CAGR · earnings +54.4%

  • Cash flow67/100

    7% free-cash-flow margin

Watchouts 1

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is 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 offers 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 19.40B, and a P/E ratio of 23.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap19.40B
P/E Ratio23.6423
Dividend YieldN/A
52 Week High62.358
52 Week Low27.6
Last AnnualJune
IPO Date3/29/2007
IncorporatedUSA
Shares Outstanding599M
No. of Employees6,238
IndustryComputer Hardware
ExchangeNASDAQ
Beta1.523
CurrencyUSD
Websitewww.supermicro.com
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