May 31, 2026 a 01:00 pm
SMCI: Fundamental Ratio Analysis - Super Micro Computer, Inc.
Super Micro Computer, Inc., known for its high performance server solutions, is a key player in the global computing landscape. The company's technological prowess and innovation continue to drive its competitive edge, particularly in sectors like AI and cloud computing. However, the fluctuating tech market demands close monitoring of its stock performance.
Fundamental Rating
The fundamental data suggests a balanced, but cautiously optimistic outlook for SMCI. While some metrics indicate solid performance, others warrant a conservative approach.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 4 |
Historical Rating
Historical data highlights the consistency and changes in SMCI's fundamental scores over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | 3 | 1 | 4 | 4 | 1 | 3 | 4 |
| Historical | 0 | 1 | 4 | 4 | 1 | 3 | 4 |
Analyst Price Targets
Analyst estimates for SMCI vary, reflecting its dynamic position in the market.
| High | Low | Median | Consensus |
|---|---|---|---|
| $45 | $26 | $38 | $37 |
Analyst Sentiment
The analyst sentiment reflects a mixed outlook with a majority leaning towards holding the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Super Micro Computer, Inc. holds a pivotal role in server and storage systems tech. While it shows strong performance metrics in several key areas, the analyst consensus of holding suggests a careful approach. The diverse product base across markets provides growth potential, yet market volatility represents a risk. Thus, SMCI presents a balanced investment opportunity with considerable upside potential and inherent risks.
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