March 17, 2026 a 07:43 am
SMCI: Fundamental Ratio Analysis - Super Micro Computer, Inc.
Super Micro Computer, Inc. is positioned in the high-performance server and storage solution market, leveraging modular and open architecture. Their extensive global footprint allows them to serve a wide range of industries, including cloud computing and artificial intelligence. Despite volatile market conditions, SMCI has maintained a steady growth path due to its innovative edge.
Fundamental Rating
Super Micro Computer, Inc. showcases a relatively balanced fundamental score, reflecting strengths and areas of improvement. The following table breaks down the key fundamental ratios and their visual scores.
| Category | Score | Visual Score |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return On Equity | 4 | |
| Return On Assets | 3 | |
| Debt To Equity | 1 | |
| Price To Earnings | 3 | |
| Price To Book | 2 |
Historical Rating
The historical performance of fundamental scores provides insight into developing trends and shifts. Below is a snapshot of the current and a previous score set.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-16 | 2 | 1 | 4 | 3 | 1 | 3 | 2 |
| Previous | 0 | 1 | 4 | 3 | 1 | 3 | 2 |
Analyst Price Targets
The table below summarizes the current range of analyst price targets, offering a perspective on the stock's potential value.
| High | Low | Median | Consensus |
|---|---|---|---|
| $64 | $26 | $46.5 | $47.13 |
Analyst Sentiment
The analyst sentiment reflects a balanced perspective with a tilt towards holding and buying actions. The table beneath provides a detailed breakdown.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Super Micro Computer, Inc. presents solid potential, particularly with its strong position in diverse technological markets such as AI and cloud computing. The current fundamental ratings signal robustness in areas like return on equity yet highlight potential leverage risks. Analyst sentiment suggests a hold with cautious optimism towards growth. Monitored investment is suggested with an eye on debt-to-equity improvements.