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Super Micro Computer, Inc.

جودة البيانات: 100%
ذروة بيع
SMCI
NASDAQ Technology Computer Hardware
KWD 22.23
▲ KWD 0.64 (2.96%)
القيمة السوقية: 13.32B
نطاق اليوم
KWD 20.99 KWD 22.56
نطاق 52 أسبوعًا
KWD 20.35 KWD 62.36
حجم التداول
66,050,561
متوسط 50 يوم / 200 يوم
KWD 31.06 / KWD 40.79
الإغلاق السابق
KWD 21.59

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E 12.7 12.6
P/B 2.1 3.0
ROE % 17.9 8.9
Net Margin % 4.8 5.6
Rev Growth 5Y % 57.7 9.2
D/E 0.8 0.3

السعر المستهدف للمحللين

Hold
KWD 47.130 +112.0%
Low: KWD 26.000 High: KWD 64.000
مكرر الربحية المستقبلي
9.8
ربحية السهم المستقبلية
KWD 2.210
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
41 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 3.221
KWD 2.871 – KWD 3.698
 62 B 1
FY2028 KWD 3.271
KWD 2.915 – KWD 3.755
 56 B 1
FY2027 KWD 2.963
KWD 2.427 – KWD 3.287
 48 B 10

النقاط الرئيسية

Revenue grew 57.65% annually over 5 years — strong growth
ROE of 17.90% — decent returns on equity
Generating 1.53B in free cash flow
P/E of 12.70 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.06%
Cash machine — converts 146.09% of earnings into free cash flow

النمو

Revenue Growth (5Y)
57.65%
Revenue (1Y)46.59%
Earnings (1Y)-9.01%
FCF Growth (3Y)56.36%

الجودة

Return on Equity
17.90%
ROIC8.48%
Net Margin4.77%
Op. Margin5.70%

الأمان

Debt / Equity
0.76
Current Ratio5.25
Interest Coverage21.03

التقييم

P/E Ratio
12.70
P/B Ratio2.11
EV/EBITDA10.31
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 46.59% Revenue Growth (3Y) 75.63%
Earnings Growth (1Y) -9.01% Earnings Growth (3Y) 28.02%
Revenue Growth (5Y) 57.65% Earnings Growth (5Y) 74.99%
Profitability
Revenue (TTM) 21.97B Net Income (TTM) 1.05B
ROE 17.90% ROA 7.48%
Gross Margin 11.06% Operating Margin 5.70%
Net Margin 4.77% Free Cash Flow (TTM) 1.53B
ROIC 8.48% FCF Growth (3Y) 56.36%
Safety
Debt / Equity 0.76 Current Ratio 5.25
Interest Coverage 21.03 Dividend Yield 0.00%
Valuation
P/E Ratio 12.70 P/B Ratio 2.11
P/S Ratio 0.61 PEG Ratio 0.00
EV/EBITDA 10.31 Dividend Yield 0.00%
Market Cap 13.32B Enterprise Value 12.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21.97B 14.99B 7.12B 5.20B 3.56B
Net Income 1.05B 1.15B 640.00M 285.16M 111.87M
EPS (Diluted) 1.68 1.68 2.01 1.14 0.53
Gross Profit 2.43B 2.06B 1.28B 800.00M 534.54M
Operating Income 1.25B 1.21B 761.14M 337.17M 123.95M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.02B 9.83B 3.67B 3.21B 2.24B
Total Liabilities 7.72B 4.41B 1.70B 1.78B 1.15B
Shareholders' Equity 6.30B 5.42B 1.97B 1.43B 1.10B
Total Debt 4.78B 2.18B 290.30M 620.56M 119.05M
Cash & Equivalents 5.17B 1.67B 440.46M 267.40M 232.27M
Current Assets 12.30B 8.93B 3.18B 2.81B 1.87B
Current Liabilities 2.34B 2.35B 1.37B 1.47B 968.90M

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#82 of 1024
73
Growth Price/Sales Ratio Focus (Ken Fisher)
#20 of 616
88
Custom Full Throttle
#70 of 146
46
Custom Balanced Risk
#40 of 148
53

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Full Throttle
Mar 24, 2026
دخل Balanced Risk
Mar 24, 2026