December 23, 2025 a 03:43 pm
SMCI: Fundamental Ratio Analysis - Super Micro Computer, Inc.
Super Micro Computer, Inc. has established itself as a key player in providing high-performance server and storage solutions globally. The company's robust portfolio and focus on modular and open architecture position it well in the competitive arena of enterprise data centers and cloud computing markets.
Fundamental Rating
The current fundamental rating for Super Micro Computer, Inc. reflects a balanced outlook, indicating some strength in asset returns but caution in cash flow and equity leverage.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| 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 offers insight into the company's consistent performance metrics with marginal improvement over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | 2 | 1 | 4 | 4 | 1 | 2 | 2 |
| [Prior Date] | 0 | 1 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
The price target data points to a significant range, capturing optimistic and conservative evaluations from analysts.
| High | Low | Median | Consensus |
|---|---|---|---|
| $64 | $34 | $56.5 | $54.17 (Hold) |
Analyst Sentiment
Analyst recommendations reveal a tilt towards holding the stock, with a balanced spread of buy and hold opinions.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Super Micro Computer, Inc. stands as a solid entity in the tech sector with proven strengths in modular and open architecture solutions. The company's key metrics highlight commendable returns on equity and assets, though certain areas like DCF and debt require vigilance. The hold consensus among analysts reflects cautious optimism about its future trajectory. With consistent historical performance and a balanced analyst outlook, the stock presents potential opportunities but also underlines the need for prudent evaluation.