Super Micro Computer, Inc. (SMCI)
Super Micro Computer, Inc., develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally.
Scored against other Technology stocks, not a fixed scale.
The quick read
Super Micro Computer is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- It's been growing faster than most other tech companies over the past year.
- Worth watching
- The stock has been sliding and sits near the low end of its range for the year.
Analyst price target
~12-month · 15 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Super Micro Computer, Inc.
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…
- Sector
- Technology
- Industry
- Computer Hardware
- Employees
- 7,000
- Headquarters
- San Jose, CA
Similar stocks
What’s behind the score
Valuation
P/E 9.7 — lower than 95% of Technology peers
P/B 2.0 — lower than 98% of Technology peers
P/S 0.5 — lower than 96% of Technology peers
EV/EBITDA 9.5 — lower than 89% of Technology peers
EV/Revenue 0.7 — lower than 96% of Technology peers
PEG 0.9 — lower than 59% of Technology peers
FCF yield -39.7% — higher than 2% of Technology peers
Profitability & quality
Gross margin 10.8% — higher than 2% of Technology peers
Operating margin 13.4% — higher than 39% of Technology peers
Net margin 5.7% — higher than 24% of Technology peers
ROE 21.5% — higher than 45% of Technology peers
ROA 7.9% — higher than 54% of Technology peers
Free cash flow is -376% of reported net income
Financial health
Debt/equity 0.6 — lower than 35% of Technology peers
Current ratio 3.87 — higher than 89% of Technology peers
Quick ratio 1.93 — higher than 76% of Technology peers
Cash/debt 0.81 — higher than 49% of Technology peers
Debt/EBITDA 3.28 — lower than 20% of Technology peers
Growth
Revenue growth 93.2% YoY — higher than 96% of Technology peers
Earnings growth 434.7% YoY — higher than 95% of Technology peers
Ownership & investor activity
Payout ratio 0.0% — typical for Technology peers
Net insider buying, +0.5% of insider shares
Institutions net bought, +3.3% of shares held
Insiders hold 12.7% of shares outstanding
14.8% of float sold short
Momentum
Below its 50- & 200-day averages
33% of the way from its 52-week low to high