Overall Fundamental outlook

Business Operations:

Sector: Technology
Industry: Computer Hardware

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company offers liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also provides workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company offers remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

Revenue projections:

Revenue projections for SMCI
Revenue projections for SMCI

Investors may be wary of SMCI as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 1.697000
forwardPE 10.888435
debtToEquity 75.280000
earningsGrowth 0.192000
revenueGrowth 1.234000
grossMargins 0.080200
operatingMargins 0.037400
trailingEps 1.370000
forwardEps 2.960940

SMCI's current ratio of 1.697 shows that the company has ample resources to service its short-term debt. This indicates a solid financial position, as SMCI can rely on its cash reserves and current assets to cover its immediate liabilities without strain.
SMCI's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
Super Micro Computer, Inc.'s positive earnings and revenue growth indicate that the company is well-positioned for business expansion. This growth suggests a strong financial trajectory, with Super Micro Computer, Inc. expected to continue increasing its profits and revenue in the coming periods.
SMCI's forward EPS surpasses its trailing EPS, indicating that the company is expected to be more profitable in the current financial year. This reflects growing confidence in SMCI's earnings potential, suggesting stronger financial performance compared to the previous year.

Price projections:

Price projections for SMCI
Price projections for SMCI

The price of SMCI has consistently been close to the lower limit of expectations. This trend may point to challenges in the company's performance, leading to concerns about its future growth potential.

Insider Transactions:

Insider Transactions for SMCI
Insider Transactions for SMCI


11 transactions were made to sell SMCI shares, with market price of 43.670000249689274.There were no sell transactions during the given period.Super Micro Computer, Inc. is seeing more buys than sells at current price levels, which may indicate a positive market outlook. This trend suggests growing confidence among investors, who appear to expect favorable performance from the stock.

Recommendation changes over time:

Recommendations trend for SMCI
Recommendations trend for SMCI


SMCI has been receiving a buy bias from analysts, indicating confidence in its investment potential. This could drive more investors to view SMCI as a reliable choice for their money, offering a promising avenue for future growth and financial gains.