April 28, 2026 a 08:00 am
SMCI: Fundamental Ratio Analysis - Super Micro Computer, Inc.
Super Micro Computer, Inc. (SMCI) operates in a competitive environment providing high-performance server and storage solutions worldwide. The company shows stable returns, but the high debt can be seen as a risk factor. Given the current market position and historical scores, the stock has potential but also challenges in its sector.
Fundamental Rating
The following table presents an overview of SMCI's current fundamental ratings, with an emphasis on key financial metrics and performance indicators.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return On Equity | 3 | |
| Return On Assets | 3 | |
| Debt To Equity | 1 | |
| Price To Earnings | 3 | |
| Price To Book | 3 |
Historical Rating
The historical perspective on SMCI's fundamentals is crucial to understanding its growth trajectory and market behavior over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-27 | 2 | 1 | 3 | 3 | 1 | 3 | 3 |
| Recent | 0 | 1 | 3 | 3 | 1 | 3 | 3 |
Analyst Price Targets
Analysts provide a range of price targets that help investors understand the potential future value of SMCI stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 64 | 26 | 40 | 46.29 |
Current stock chart showing recent performance trends and projections.
Analyst Sentiment
The sentiment among analysts reflects a cautious optimism, with mixed feelings about the stock's future trajectory.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Super Micro Computer, Inc. shows a stable performance with a balanced position between growth potentials and risk factors. While the fundamentals are grounded with robust returns, concern around debt is marked. Analyst sentiment suggests a "Hold," reflecting consistent but moderated market expectations. Investors should weigh growth opportunities in cloud and AI sectors against financial conservatism for investment decisions. Pursuing a patient strategy with attentive market watches could result in portfolio diversity benefits.