September 25, 2025 a 11:43 am
SMCI: Fundamental Ratio Analysis - Super Micro Computer, Inc.
Super Micro Computer, Inc. operates in the competitive computer hardware industry, providing a wide range of server and storage solutions internationally. Its commitment to innovation and modular architecture positions it well in the enterprise and cloud computing markets. However, investors should be mindful of the volatility in the technology sector.
Fundamental Rating
Super Micro Computer, Inc. presents a balanced fundamental profile with strengths in cash flow and equity returns but faces challenges with debt management.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data shows consistency in the company's financial metrics, with a stable overall score.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | 3 | 4 | 4 | 4 | 1 | 2 | 2 |
| Current | 0 | 4 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analysts expect moderate growth, with a consensus price target suggesting limited upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $59 | $34 | $39.5 | $43 |
Analyst Sentiment
The sentiment among analysts is mostly neutral, with a higher number of hold ratings, suggesting caution.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Super Micro Computer, Inc. shows robust metrics in cash flow and equity returns, appealing for investors seeking stable financial performance. However, its debt management raises concerns. Analysts provide a mixed sentiment, highlighting caution. Potential volatility in the tech sector could influence investor returns. Overall, this stock may interest those with a moderate risk tolerance.