Super Micro Computer, Inc. (SMCI)
Last Price$42.27.8%
Market Cap$25.0B
SMCI Rating
SMCI Quality rating performance
SMCI Intrinsic Value
Key Highlights:
As of Mar 21, 2025 SMCI Relative Value is $69.8, which is undervalued by 65.6%, compared to current share price of $42.2.
As of Mar 21, 2025 SMCI DCF Value is N/A, which is undervalued by N/A, compared to current share price of $42.2.
SMCI Share Price History
1W (0.0%)
1M (24.8%)
6M (9.5%)
YTD 47.6%
1Y (56.6%)
3Y 880.2%
5Y 2,408.9%
10Y 1,051.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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SMCI Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$25.0B
$25.4B
$20.8B
($2,171.0M)
Shares Outstanding
593M
Employees
5,684
Growth (CAGR)
44.8%
71.6%
72.70%
60.7%
31.52%
Profitability
12.4%
7.4%
(9.6%)
(10.4%)
(150.3%)
Intrinsic Value
$69.6 (65.2% undervalued)
N/A
$69.6
(100.0%)
86.4%
Valuation (LTM)
Return on Capital
Financial Health
$1,430.0M
$425.6M
(0.2x)
46.5x
29.7%
Dividends
Earnings
Aug 04, 2025
MISS by (743.3%)
BEAT by 7.8%
(1.9%)
8 Beat & 2 Miss
SMCI Stock Financials
SMCI Income Statement Metrics
Annual
Quarterly
LTM
SMCI Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($2,486.0M) N/A YoY
Capital Expenditure (CAPEX)
($124.3M) +237.8% YoY
Free Cash Flow (FCF)
($2,610.3M) N/A YoY
SMCI Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$15.0B 110.4% YoY
Cost of revenue
$12.9B 121.3% YoY
Pre-tax income
$1,214.1M 61.0% YoY
8.1% margin
SMCI Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$9,943.2M
Current assets ($9,054.6M, 91.1% of total)
$1,669.8M (16.8%)
$2,668.4M (26.8%)
Other current assets
$4,716.4M (47.4%)
Non-current assets ($888.6M, 8.9% of total)
$0.0 (0.0%)
$414.0M (4.2%)
$0.0 (0.0%)
Other non-current assets
$474.6M (4.8%)
Financial position
$504.4M
Cash & Short-term
Investments
Total Debt
SMCI Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
SMCI Earnings Surprises
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SMCI Dividends
SMCI Dividend Yield
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SMCI Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with SMCI
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$25.0B | 6.4 | $69.6 65.2% undervalued | (56.6%) | $20.8B | ($2,171.0M) | 125.0% | (10.4%) | 12.4% | 19.5% | 29.7% | |
$104.8B | 8.2 | $56.7 31.8% overvalued | 9.2% | $7,003.1M | $3,676.2M | 19.5% | 52.5% | 64.1% | 83.5% | 0.0% | |
$69.1B | 5.4 | $196.5 101.3% undervalued | (13.2%) | $95.6B | $2,019.0M | 8.1% | 2.1% | 22.3% | 19.9% | (1,771.2%) | |
$27.2B | 5.5 | $89.6 212.4% undervalued | (2.3%) | $53.8B | $3,266.0M | 1.4% | 6.1% | 21.7% | 44.3% | (1,017.1%) | |
$18.8B | 7.2 | $99.4 7.8% undervalued | (10.7%) | $6,507.0M | $1,265.0M | 5.3% | 19.4% | 70.5% | 26.6% | 200.4% | |
$18.7B | 6.0 | $85.2 3.4% overvalued | 1.9% | $8,035.0M | $824.0M | 24.2% | 10.3% | 31.8% | 38.4% | (44.4%) | |
$16.7B | 7.0 | $21.0 58.9% overvalued | (3.2%) | $3,168.2M | $526.4M | 11.9% | 16.6% | 69.8% | 3.9% | 21.5% | |
$15.1B | 6.3 | $71.6 64.0% undervalued | (9.3%) | $15.6B | $436.0M | 38.6% | 2.8% | 34.7% | 9.9% | 59.7% | |
$13.6B | 7.1 | $94.5 5.0% undervalued | 1.8% | $4,531.5M | $888.0M | 6.7% | 19.6% | 42.7% | 49.8% | 4.5% | |
$4,742.0M | 5.9 | $2.4 89.1% overvalued | 136.3% | $43.1M | ($123.7M) | 95.4% | (287.1%) | 52.2% | (228.3%) | 4.6% | |
$2,053.1M | 5.8 | $0.8 91.4% overvalued | 436.7% | $10.8M | ($61.7M) | (10.2%) | (572.1%) | 36.2% | (129.7%) | 7.0% |
FAQ
What is Super Micro Computer, Inc. (SMCI) stock rating?
As of today, Super Micro Computer, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Super Micro Computer, Inc. (SMCI) a good stock to buy?
As of today, Super Micro Computer, Inc. has a Good stock rating, which is 65.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.