SMCI

Super Micro Computer (SMCI) Stock Analysis

Research Super Micro Computer (SMCI) with company financials, earnings context, valuation indicators, risk analysis and related market news.

Research record updated: . Individual measures may refer to different reporting periods.

Ticker
SMCI
Company
Super Micro Computer
Sector
Technology
Industry
Computer Hardware
Market cap
$28.70B
Financial data source
FMP financial statements + FMP cash flow statements + FMP balance sheet + income statements + StockAnalysis complete statements
Annual revenue (reporting year not supplied)
$39.06B
Annual net income (reporting year not supplied)
$2.23B
Annual free cash flow (reporting year not supplied)
$-6.97B
Trailing revenue
$39.06B
Trailing net income
$2.23B
Total assets
$29.95B
Total liabilities
$15.47B

Super Micro Computer (SMCI) Stock Analysis research

Super Micro Computer, Inc. designs and sells high-performance servers, storage systems, networking equipment, and complete data-center solutions for cloud, enterprise, and artificial-intelligence customers. Its portfolio includes accelerated computing platforms using NVIDIA, AMD, and Intel chips, plus rack-scale systems, liquid cooling, and modular infrastructure. Recent market coverage, including Seeking Alpha commentary and similar financial reporting, reflects strong enthusiasm for AI-server demand but continued concern about execution, customer concentration, accounting scrutiny, and uneven cash generation. Direct liquid cooling is a potential game changer because it removes heat more efficiently than air cooling, allowing denser, faster, and more energy-efficient AI clusters. Rack-scale integration is another important advance: instead of selling isolated servers, Supermicro can deliver coordinated computing, networking, power, and cooling as one deployable system. The company therefore has strong exposure to the AI infrastructure buildout, although sentiment remains highly sensitive to delivery timing, margins, and governance developments. Within Technology, SMCI offers faster structural growth than many traditional hardware companies because AI data-center spending remains powerful, yet its smaller scale and sharper volatility make it riskier than dominant semiconductor and platform leaders. Its valuation appears reasonable relative to growth potential, while sentiment is mixed-to-positive; sector score: 7/10, with fair-to-attractive value for investors willing to accept substantial volatility. The business is profitable and growing, but heavy inventory and working-capital needs have consumed cash, forcing reliance on outside financing and increasing balance-sheet pressure. Future results could remain strong if AI demand and margins hold, but execution mistakes, customer concentration, competition, supply constraints, or renewed accounting concerns could cause severe downside. Bullish.

Review the available company profile, financial history, valuation context and investor signals for Super Micro Computer. Compare the reported operating results with the valuation and risk measures below.

The figures are cached research data and can change after new filings, earnings reports or market updates. Verify material facts with primary company disclosures before making an investment decision.