Super Micro Computer, Inc. develops and manufactures high-performance server and storage solutions based on an open, modular architecture. The company is headquartered in San Jose, California.
| Revenue (TTM) | $39.06B |
| Gross Profit (TTM) | $4.23B |
| EBITDA | $2.82B |
| Operating Margin | 13.40% |
| Return on Equity | 21.50% |
| Return on Assets | 7.88% |
| Revenue/Share (TTM) | $64.91 |
| Book Value | $12.60 |
| Price-to-Book | 3.40 |
| Price-to-Sales (TTM) | 0.63 |
| EV/Revenue | 0.988 |
| EV/EBITDA | 18.87 |
| Quarterly Earnings Growth (YoY) | 409.40% |
| Quarterly Revenue Growth (YoY) | 93.20% |
| Shares Outstanding | $646.87M |
| Float | $519.12M |
| % Insiders | 12.88% |
| % Institutions | 70.48% |
Volatility is currently expanding
nVent Electric's data center demand, backlog and steadier earnings outlook give it an edge over Super Micro Computer despite a higher valuation.
Super Micro Computer (SMCI) is a critical AI infrastructure integrator, experiencing rapid revenue and margin growth, yet trades at a deeply discounted forward P/E of 9. Ongoing regulatory scrutiny and a recent secondary equity offering have created market skepticism and an estimated $75 billion valuation penalty, in my opinion. Despite regulatory risks, SMCI's robust order book, technological leadership, and replenished $7.5 billion cash position support continued operational strength and minimized dilution risk.
Super Micro Computer's 67% monthly surge is backed by AI demand and a record backlog, but inventory, competition and execution risks cloud the outlook.
Shares of Super Micro Computer (NASDAQ:SMCI | SMCI Price Prediction) are down 4% to $38.4 Monday morning, giving back part of last week's rally as a fresh patent complaint over DDR5 memory modules lands on the AI server builders.
Vertiv (NYSE: VRT | VRT Price Prediction) and Super Micro Computer (NASDAQ: SMCI) both just reported, and the results tell two very different
Super Micro Computer continues to see robust demand for its liquid-cooled, Nvidia-powered AI server racks, driving strong top-line growth. SMCI delivered Q2 revenue of $11.12B (+93% Y/Y) and a 17.6% non-GAAP gross margin, with sequential margin expansion from a higher-margin product mix. Shares trade at just 7.6x forward earnings, offering revaluation potential as CapEx from hyperscalers and AI adoption accelerate.
Super Micro Computer is still well-positioned for a further rebound as the AI boom reignites, with shares supported by robust order backlogs and compute constraints. SMCI still faces near-term gross margin compression, guided to 10.6% for Q1 FY2027, as high-volume, low-margin hyperscale customers dominate the revenue mix. Despite margin pressures, SMCI's earnings multiple has compressed to 8.6x, well below peers, offering potential for upside if AI cloud demand accelerates.
As the artificial intelligence (AI) race reshapes global markets, investors are looking beyond single-stock concentration and shifting focus toward the broader global supply chains powering the revolution.
Super Micro Computer (NASDAQ:SMCI | SMCI Price Prediction) shares are rising 6% to $40 midday Thursday, extending a rally that began after Tuesday afternoon's
Supermicro (SMCI) shares are extending gains as investors continue to cheer its Q4 earnings. Despite facing significant macro headwinds and a reputational hangover, the AI server specialist has mounted an aggressive recovery, currently up a remarkable 70% versus its recent low.
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