Super Micro Computer Stock Analysis
| SMCI Stock | USD 31.21 0.01 0.03% |
IPO Date 29th of March 2007 | 200 Day MA 41.8646 | 50 Day MA 32.0722 | Beta 1.532 |
Super Micro Computer holds a debt-to-equity ratio of 0.435. As of now, Super Micro's Short and Long Term Debt is increasing as compared to previous years. The Super Micro's current Debt To Equity is estimated to increase to 0.92, while Net Debt is forecasted to increase to (427.2 M). With a high degree of financial leverage come high-interest payments, which usually reduce Super Micro's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Super Micro's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Super Micro's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Super Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Super Micro's stakeholders.
For most companies, including Super Micro, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Super Micro Computer, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Super Micro's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.8552 | Enterprise Value Ebitda 18.2259 | Price Sales 0.8847 | Shares Float 497.3 M | Wall Street Target Price 46.7059 |
Super Micro Computer is undervalued with Real Value of 37.55 and Target Price of 46.71. The main objective of Super Micro stock analysis is to determine its intrinsic value, which is an estimate of what Super Micro Computer is worth, separate from its market price. There are two main types of Super Micro's stock analysis: fundamental analysis and technical analysis.
The Super Micro stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Super Micro's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Super Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Super Micro was at this time reported as 10.93. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Super Micro Computer had not issued any dividends in recent years. The entity had 10:1 split on the 1st of October 2024. Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California. Super Micro operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 4607 people. To find out more about Super Micro Computer contact Charles Liang at 408 503 8000 or learn more at https://www.supermicro.com.Super Micro Quarterly Total Revenue |
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Super Micro Computer Investment Alerts
| Super Micro Computer generated a negative expected return over the last 90 days | |
| Super Micro Computer has high historical volatility and very poor performance | |
| Super Micro Computer has a strong financial position based on the latest SEC filings | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Does AI Server Growth And Margin Strain Change The Bull Case For Super Micro Computer |
Super Largest EPS Surprises
Earnings surprises can significantly impact Super Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-01-30 | 2007-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2007-08-07 | 2007-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2013-04-23 | 2013-03-31 | 0.2 | 0.23 | 0.03 | 15 |
Super Micro Environmental, Social, and Governance (ESG) Scores
Super Micro's ESG score is a quantitative measure that evaluates Super Micro's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Super Micro's operations that may have significant financial implications and affect Super Micro's stock price as well as guide investors towards more socially responsible investments.
Super Micro Thematic Classifications
In addition to having Super Micro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Super Stock Institutional Investors
| Shares | Legal & General Group Plc | 2025-06-30 | 3.7 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.6 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 3.4 M | Weiss Asset Management Lp | 2025-06-30 | 3.4 M | Jane Street Group Llc | 2025-06-30 | 3.3 M | Clear Street Llc. | 2025-06-30 | 3.2 M | Norges Bank | 2025-06-30 | 3.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.8 M | Goldman Sachs Group Inc | 2025-06-30 | 2.6 M | Vanguard Group Inc | 2025-06-30 | 66.2 M | Blackrock Inc | 2025-06-30 | 40 M |
Super Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.63 B.Super Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.19 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.19 | 0.17 |
Management Efficiency
Super Micro Computer has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1279 %, meaning that it created $0.1279 on every $100 dollars invested by stockholders. Super Micro's management efficiency ratios could be used to measure how well Super Micro manages its routine affairs as well as how well it operates its assets and liabilities. The Super Micro's current Return On Capital Employed is estimated to increase to 0.19, while Return On Tangible Assets are projected to decrease to 0.06. As of now, Super Micro's Total Current Assets are increasing as compared to previous years. The Super Micro's current Non Current Assets Total is estimated to increase to about 2.1 B, while Intangible Assets are projected to decrease to under 658 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.55 | 10.03 | |
| Tangible Book Value Per Share | 9.55 | 10.03 | |
| Enterprise Value Over EBITDA | 24.82 | 16.53 | |
| Price Book Value Ratio | 5.31 | 4.04 | |
| Enterprise Value Multiple | 24.82 | 16.53 | |
| Price Fair Value | 5.31 | 4.04 | |
| Enterprise Value | 356.1 M | 249.2 M |
Super Micro showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 29th of January, Super Micro has the Variance of 13.21, risk adjusted performance of (0.11), and Coefficient Of Variation of (624.30). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Super Micro Computer, as well as the relationship between them.Super Micro Computer Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Super Micro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Super Micro Computer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Super Micro Computer Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Super Micro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Super Micro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Super Micro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Super Micro Outstanding Bonds
Super Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Super Micro Computer uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Super bonds can be classified according to their maturity, which is the date when Super Micro Computer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US86800XAA63 Corp BondUS86800XAA63 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Super Micro Predictive Daily Indicators
Super Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Super Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Super Micro Corporate Filings
8K | 26th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 14th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 2nd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Super Micro Forecast Models
Super Micro's time-series forecasting models are one of many Super Micro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Super Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Super Micro Bond Ratings
Super Micro Computer financial ratings play a critical role in determining how much Super Micro have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Super Micro's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.26) | Unlikely Manipulator | View |
Super Micro Computer Debt to Cash Allocation
For established entities such as Super Micro, growth constraints emerge as addressable markets approach capacity. New initiatives often deliver lower unit profitability than existing franchises. Surplus liquidity arising from strong operational cash flows may prompt distributions to equity holders through repurchases or dividends.
Super Micro Computer currently holds 4.78 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Super Micro Computer has a current ratio of 1.87, which is within standard range for the sector. Note, when we think about Super Micro's use of debt, we should always consider it together with its cash and equity.Super Micro Total Assets Over Time
Super Micro Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Super Micro uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Super Micro Debt Ratio | 32.0 |
Super Micro Corporate Bonds Issued
Most Super bonds can be classified according to their maturity, which is the date when Super Micro Computer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Super Short Long Term Debt Total
Short Long Term Debt Total |
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About Super Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Super Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Super shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Super Micro. By using and applying Super Stock analysis, traders can create a robust methodology for identifying Super entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.13 | 0.18 |
Current Super Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Super analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Super analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 46.71 | Buy | 18 | Odds |
Most Super analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Super stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Super Micro Computer, talking to its executives and customers, or listening to Super conference calls.
Super Stock Analysis Indicators
Super Micro Computer stock analysis indicators help investors evaluate how Super Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Super Micro shares will generate the highest return on investment. By understating and applying Super Micro stock analysis, traders can identify Super Micro position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.7 B | |
| Long Term Debt | 4.7 B | |
| Common Stock Shares Outstanding | 628.4 M | |
| Total Stockholder Equity | 6.3 B | |
| Total Cashflows From Investing Activities | -183.2 M | |
| Tax Provision | 156.9 M | |
| Quarterly Earnings Growth Y O Y | -0.616 | |
| Property Plant And Equipment Net | 798.2 M | |
| Cash And Short Term Investments | 5.2 B | |
| Cash | 5.2 B | |
| Accounts Payable | 1.3 B | |
| Net Debt | -391.1 M | |
| 50 Day M A | 32.0722 | |
| Total Current Liabilities | 2.3 B | |
| Other Operating Expenses | 20.7 B | |
| Non Current Assets Total | 1.7 B | |
| Forward Price Earnings | 16.5017 | |
| Non Currrent Assets Other | 198.8 M | |
| Stock Based Compensation | 314.5 M |
Complementary Tools for Super Stock analysis
When running Super Micro's price analysis, check to measure Super Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
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