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Super Micro Computer Inc(SMCI) Stock Analysis | Technology

USD --+0.00%
Reward66High
Risk72High
75%Data
Revenue growing 93% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 27.50Bn
Reward Ratingⓘ66 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ72 High risk assessment
Risk factors availableUnlock details

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.

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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.
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Earnings Ex-dividend

Market Performance

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

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.

AI Brief Pro

The brief on Super Micro Computer Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 27.50B, and a P/E ratio of 12.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (66)

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Company Information
SectorTechnology
IndustryComputer Hardware
Market Cap27.50B
P/E Ratio12.839
Dividend YieldN/A
Beta2.009
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
3 disclosures without share count

Openbook research

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