SMCI
Super Micro Computer Inc
NASDAQ: SMCI · TECHNOLOGY · COMPUTER HARDWARE
$27.09
-1.13% today
Updated 2026-05-01
Market cap
$16.27B
P/E ratio
19.77
P/S ratio
0.58x
EPS (TTM)
$1.37
Dividend yield
—
52W range
$19 – $62
Volume
36.0M
WallStSmart proprietary scores
67
out of 100
Grade: B
Buy
Investment rating
9.3
Growth
A+6.5
Quality
B5.0
Profitability
C+8.0
Valuation
A3/9
Piotroski F-Score
Weak
3.6
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$33.20
+22.55%
12-Month target
$22.28
-17.76%
Intrinsic (DCF)
$216.33
Margin of safety
+85.19%
2 Strong Buy3 Buy9 Hold2 Sell2 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.55 — safe zone
+ Revenue growth 123.40% QoQ
+ 85.19% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 3.11%
- Negative free cash flow $-45.12M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $5.20B | $7.12B | $14.94B | $21.97B | $28.06B |
| Net income | $285.16M | $640.00M | $1.21B | $1.05B | $400.56M |
| EPS | — | — | — | — | $1.37 |
| Free cash flow | $-485.98M | $626.79M | $-2.60B | $1.53B | $-45.12M |
| Profit margin | 5.49% | 8.98% | 8.09% | 4.77% | 3.11% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-27 | LIU, LIANG CHIU-CHU SARA | Sale | 20,980 | — |
| 2026-02-27 | LIU, LIANG CHIU-CHU SARA | Buy | 20,980 | $4.24 |
| 2026-02-27 | LIANG, CHARLES | Sale | 20,980 | — |
Peer comparison
Smart narrative
Super Micro Computer Inc trades at $27.09. representing a P/E of 19.77x trailing earnings. Our Smart Value Score of 67/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 3.55, it sits in the safe zone. TTM revenue stands at $28.06B. with profit margins at 3.11%. Our DCF model estimates intrinsic value at $216.33.
Frequently asked questions
What is Super Micro Computer Inc's stock price?
Super Micro Computer Inc (SMCI) trades at $27.09.
Is Super Micro Computer Inc overvalued?
Smart Value Score 67/100 (Grade B, Buy). DCF value $216.33.
What is the price target of Super Micro Computer Inc (SMCI)?
The analyst target price is $33.20, representing +22.6% upside from the current price of $27.09.
What is the intrinsic value of Super Micro Computer Inc (SMCI)?
Based on our DCF model, intrinsic value is $216.33, a +85.2% margin of safety versus $27.09.
What is Super Micro Computer Inc's revenue?
TTM revenue is $28.06B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
3.55 — safe zone.
Company info
SectorTECHNOLOGY
IndustryCOMPUTER HARDWARE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.58x
ROE13.20%
Beta1.63
50D MA$27.74
200D MA$37.76
Shares out0.60B
Float0.50B
Short ratio—
Avg volume36.0M
Performance
1 week-0.59%
1 month+16.67%
3 months-8.70%
YTD-7.45%
1 year—
3 years—
5 years—