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 8.855526
debtToEquity 75.280000
earningsGrowth 0.192000
revenueGrowth 1.234000
grossMargins 0.080200
operatingMargins 0.037400
trailingEps 1.370000
forwardEps 2.987400

SMCI's current ratio of 1.697, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as SMCI has enough cash and current assets to handle its immediate liabilities comfortably.
SMCI's positive earnings and revenue growth signal that the company is expected to expand its business. This healthy financial trend reflects an optimistic outlook, suggesting continued growth in both sales and profits for SMCI.
SMCI's forward EPS is higher than its trailing EPS, suggesting the company is expected to improve its profitability this financial year. This reflects growing confidence in SMCI's earnings potential, with forecasts indicating better financial performance than in the prior year.

Price projections:

Price projections for SMCI
Price projections for SMCI

Price projections for SMCI have been revised down over time, reflecting a less optimistic outlook. Analysts appear to be adjusting their expectations, signaling concerns about the company's ability to sustain its previous growth levels.

Insider Transactions:

Insider Transactions for SMCI
Insider Transactions for SMCI


SMCI experienced 11 sell transactions with market price of 43.670000249689274 per share.There were no sell transactions during the given period.With more buys than sells around Super Micro Computer, Inc.'s current price, there seems to be increased confidence among investors. This shift may indicate a favorable outlook, as the buying behavior suggests optimism for the stock's future growth or resilience.

Recommendation changes over time:

Recommendations trend for SMCI
Recommendations trend for SMCI


The analysts' recent buy bias for SMCI indicates strong confidence in the stock's future performance. This could encourage more investors to view SMCI as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.