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Super Micro Computer

SMCI · NASDAQ

$43.68 +4.20% (+$1.76)
1M +10.69%
Market Cap $27.1B
P/E Ratio 12.16x
Div. Yield -
ROE 25.08%

Bulios Fair Price

$25.08

42.6% downside

Current Price

$43.68

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SMCI is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Weak
3/9
Valuation
100 /100
Cheap
P/E 12.16x
EV/EBITDA 8.65x
P/S 0.69x
Growth
86 /100
Growing
EPS growth 17.49%
Rev. growth 76.34%
Book val. growth 94.36%
Profitability
12 /100
Weak
Gross margin 10.82%
Net margin 5.71%
Op. margin 7.09%
Quality
70 /100
Excellent
ROIC 9.73%
ROE 25.08%
ROA 7.45%
Debt
93 /100
Low
Debt/Equity 0.46x
Current ratio 3.87x
Int. coverage 15.34x
Stability
40 /100
Moderate
Beta 2.00x
Rev. volatility 31.92%
EPS volatility 59.61%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Super Micro Computer is an American technology company specializing in the development and manufacturing of high-performance servers, data storage solutions, and networking devices for enterprises, data centers, and cloud operators. The company offers a wide range of products including server motherboards, server chassis, storage systems, network switches, and other accessories. Super Micro is known for its innovative technologies and high quality products, earning significant trust from customers worldwide. The company also focuses on sustainability and energy efficiency of its products.

Sector

Technology

Industry

Computer Hardware

CEO

Charles Liang

Employees

7,000

Headquarters

San Jose

Upcoming events

03 NOV

Earnings

Upcoming earnings report

31d

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