February 24, 2026 a 06:00 pm
SMCI: Fundamental Ratio Analysis - Super Micro Computer, Inc.
Super Micro Computer, Inc. specializes in high-performance server and storage solutions across multiple global markets. The stock, SMCI, has shown stable growth potential with a strong presence in cutting-edge sectors like AI and 5G. The company's diverse product offerings provide a robust foundation for future technological advancements.
Fundamental Rating
The company's fundamental ratings show a balanced score with some areas outperforming others.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical performance comparison reflects changes over time in the company's scoring metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-24 | 3 | 1 | 4 | 3 | 1 | 3 | 3 |
| Previous | 0 | 1 | 4 | 3 | 1 | 3 | 3 |
Analyst Price Targets
Analyst price targets indicate a median range with some variance in expected stock performance.
| Type | Price |
|---|---|
| High | 64 |
| Low | 26 |
| Median | 46.5 |
| Consensus | 47.13 |
Analyst Sentiment
The consensus shows a predominant 'Hold' sentiment among analysts, indicating cautious optimism.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Super Micro Computer, Inc. demonstrates robust capabilities in providing high-performance computing solutions. With a diverse product lineup, the company is well-positioned to capitalize on emerging technologies like AI and 5G. The stock rating reflects balanced growth prospects with a consensus to hold. Challenges such as competitive market positioning and margin pressures remain. However, the company's established infrastructure offers a competitive edge in the industry.