Super Micro Computer Inc

Super Micro Computer Inc (SMCI) Stock Analysis

$37.080

-1.331 (-3.59%)At close

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High
38.970
Open
38.015
VWAP
37.64
Vol
29.13M
Mkt Cap
52.14B
Low
36.870
Amount
1.10B
EV/EBITDA, TTM
2.74

Super Micro Computer, Inc. is an application-optimized Total IT solutions provider including server, artificial intelligence (AI) systems, storage, Internet of Things (IoT) devices, switches, software, and support services. Total IT Solutions include complete servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. Its products are designed and manufactured in-house (in the United States, Taiwan, and the Netherlands). The Company's portfolio of Server Building Block Solutions allows customers to optimize for their exact workload and application by selecting from a broad family of systems built from the Company's flexible and reusable building blocks that support a comprehensive set of form factors, processors, memory, GPUs, storage, networking, power, and cooling solutions (air-conditioned, free air cooling or liquid cooling).

AI analysis of Super Micro Computer Inc (SMCI)

buy

Super Micro Computer Inc is a good buy right now due to its recent partnership with Cisco, which has boosted investor confidence and led to a 9.4% increase in stock price. The company's forward P/E ratio of 9.17 indicates it is undervalued compared to its peers, and its gross margin has significantly improved to 17.47% in the last quarter, up from just 6.30% earlier this year. However, the main risk is the corporate governance concerns that have led to a discount in valuation, which could impact future growth.

Analyst Ratings (6)

+26.27% upside
Hold
2 Buy
4 Hold
0 Sell
Current: 37.08
Low
34.00
Average
46.82
High
63.00

Bernstein

2026-08-13

Price Target

$42

Market Perform

Wedbush

2026-08-12

Price Target

$40

Neutral

Rosenblatt

2026-08-12

Price Target

$51

Buy

Raymond James

2026-08-12

Price Target

$48

Outperform

Mizuho

2026-08-12

Price Target

$35

Neutral

Valuation Metrics

The current forward P/E ratio for Super Micro Computer Inc (SMCI) is 9.17, compared to its 5-year average forward P/E of 13.14.

Forward P/E

Fair
5Y Average P/E
13.14
Current P/E
9.17
Overvalued
19.87
Undervalued
6.41

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
9.24
Current EV/EBITDA
2.74
Overvalued
13.99
Undervalued
4.48

Forward P/S

Fair
5Y Average P/S
0.84
Current P/S
0.38
Overvalued
1.42
Undervalued
0.27

Alphio AI Price Scenarios for SMCI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SMCI

$83.75

Scenario price

B

Base

Base · 50%SMCI

$81.96

Scenario price

B

Bear

Bear · 25%SMCI

$64.36

Scenario price

Whales holding SMCI

J

Jane Street Group, LLC

+ HoldingSMCI

-5.95%

3M Return

SMCI FAQ — answered by Alphio AI

Super Micro Computer, Inc. is an application-optimized Total IT solutions provider including server, artificial intelligence (AI) systems, storage, Internet of Things (IoT) devices, switches, software, and support services. Total IT Solutions include complete servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. Its products are designed and manufactured in-house (in the United States, Taiwan, and the Netherlands). The Company's portfolio of Server Building Block Solutions allows customers to optimize for their exact workload and application by selecting from a broad family of systems built from the Company's flexible and reusable building blocks that support a comprehensive set of form factors, processors, memory, GPUs, storage, networking, power, and cooling solutions (air-conditioned, free air cooling or liquid cooling). It operates in the Technology sector (ELECTRONIC COMPUTERS industry).

Super Micro Computer Inc is a good buy right now due to its recent partnership with Cisco, which has boosted investor confidence and led to a 9.4% increase in stock price. The company's forward P/E ratio of 9.17 indicates it is undervalued compared to its peers, and its gross margin has significantly improved to 17.47% in the last quarter, up from just 6.30% earlier this year. However, the main risk is the corporate governance concerns that have led to a discount in valuation, which could impact future growth.

6 analysts cover SMCI: 2 rate it Buy, 4 Hold and 0 Sell. The average price target is 46.82.

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