Super Micro Computer SMCI · NASDAQ
$33.72 -5.20% (-$1.85)
Summary
68 / 100 · Bulios Score
What speaks for it
- Revenue grew by 76% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 72% this fiscal year.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- It passes only 3 of the 9 points of the Piotroski financial health test.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios 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?
Today you pay 9.5 USD for 1 USD of yearly profit. Over the last five years it was 22.9 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 50% a year over 5 years. Over the last 3 years it grew by 76% a year. For the next fiscal year analysts expect revenue to grow by 72%.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 89 USD
- Research and development 2.0 USD
- Sales and administration 1.8 USD
- Taxes and other 1.4 USD
- Net profit 5.7 USD
Net profit, industry median (Computer Hardware) 5.8 USD
Out of every 100 USD of revenue, 5.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 10
- Hold 16
- Sell 2
Today's price within the analysts' price targets
The average target of $41.44 is 23% above today's price. 36% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Server And Storage Systems 56%
- Subsystems and accessories 44%
By region
- UNITED STATES 71%
- Asia 16%
- Europe 6.8%
- Other region 6.7%
Server And Storage Systems brings in 56% of revenue.
Segments in detail