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Super Micro Computer, Inc.

Calidad de datos: 100%
Sobreventa
SMCI
NASDAQ Technology Computer Hardware
$21.58
▲ $1.05 (5.11%)
Cap. Mercado: 12.93B
Rango del Día
$19.49 $22.14
Rango de 52 Semanas
$19.49 $62.36
Volumen
113,932,837
Promedio 50D / 200D
$31.06 / $40.79
Cierre Anterior
$20.53

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 12.3 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

Precio Objetivo de Analistas

Hold
$47.13 +118.4%
Low: $26.00 High: $64.00
P/E Futuro
9.8
EPS Futuro
$2.21
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
41 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $3.22
$2.87 – $3.70
 62 B 1
FY2028 $3.27
$2.92 – $3.76
 56 B 1
FY2027 $2.96
$2.43 – $3.29
 48 B 10

Puntos Clave

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 12.32 — 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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
12.32
P/B Ratio2.05
EV/EBITDA10.00
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 12.32 P/B Ratio 2.05
P/S Ratio 0.59 PEG Ratio 0.00
EV/EBITDA 10.00 Dividend Yield 0.00%
Market Cap 12.93B Enterprise Value 12.54B

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

Puntuaciones de Estrategias

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

Actividad Reciente

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