Skip to main content
Terug
SMCI logo

Super Micro Computer, Inc.

Datakwaliteit: 100%
Oversold
SMCI
NASDAQ Technology Computer Hardware
€ 22,23
▲ € 0,64 (2,96%)
Marktkapitalisatie: 13,32B
Dagbereik
€ 20,99 € 22,56
52-Weeksbereik
€ 20,35 € 62,36
Volume
66.050.561
50D / 200D Gem.
€ 31,06 / € 40,79
Vorige Slotkoers
€ 21,59

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 12,7 12,3
P/B 2,1 2,9
ROE % 17,9 8,9
Net Margin % 4,8 5,6
Rev Growth 5Y % 57,7 9,2
D/E 0,8 0,3

Koersdoel Analisten

Hold
€ 47,13 +112.0%
Low: € 26,00 High: € 64,00
Forward K/W
9,8
Forward WPA
€ 2,21
WPA Groei (sch.)
+0,0%
Omzet Sch.
41 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
57,65%
Revenue (1Y)46,59%
Earnings (1Y)-9,01%
FCF Growth (3Y)56,36%

Kwaliteit

Return on Equity
17,90%
ROIC8,48%
Net Margin4,77%
Op. Margin5,70%

Veiligheid

Debt / Equity
0,76
Current Ratio5,25
Interest Coverage21,03

Waardering

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

Strategiescores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#88 of 1052
73
Custom Full Throttle
#72 of 147
46
Custom Balanced Risk
#41 of 152
53

Recente Activiteit

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