May 12, 2026 a 03:43 pm
SMCI: Fundamental Ratio Analysis - Super Micro Computer, Inc.
Super Micro Computer, Inc. (SMCI), a critical player in high performance server solutions, presents a promising investment due to its modular approach and diverse market reach. Despite recent score fluctuations, the company maintains strong fundamentals with growth potential, backed by its role in AI and 5G markets.
Fundamental Rating
SMCI’s fundamental data reflects a solid rating with notable scores in return-driven metrics, despite areas for improvement elsewhere.
| Category | Score | Visual |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 4 | |
| Price to Book | 4 |
Historical Rating
Historically, SMCI showed consistent scores with minor variations, reflecting a stable performance over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | 3 | 1 | 4 | 4 | 1 | 4 | 4 |
| Previous | 0 | 1 | 4 | 4 | 1 | 4 | 4 |
Analysts Price Targets
Analysts provide a diverse range of predictions with a consensus rating of 'Hold', suggesting cautious optimism.
| High | Low | Median | Consensus |
|---|---|---|---|
| $45 | $26 | $38 | $37 |
Analysts Sentiments
The analysts' sentiment shows a predominant 'Hold' strategy with a few advising 'Buy', signifying stable market perceptions.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Super Micro Computer, Inc. shows a robust fundamental standing with positive returns and controlled financial metrics, though some risk exists in its low debt-to-equity ratio. The market perception is generally cautious but optimistic, hinting at growth potential in the expanding IT sector. Investors should watch its performance in the AI and 5G landscape, impacting future valuation. The stock remains a promising choice for those eyeing technological advancements, while the risk-averse might proceed carefully.
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