Overall Fundamental outlook

Business Operations:

Sector: Technology
Industry: Computer Hardware

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company offers liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also provides workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company offers remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

Revenue projections:

Revenue projections for SMCI
Revenue projections for SMCI

With SMCI's revenue forecasted to drop below last year's level, investors are expected to take a cautious stance. Such declines typically affect a company's bottom line, reducing profitability and making investors hesitant to invest heavily in the company until financial performance improves.

Financial Ratios:

currentRatio 3.872000
forwardPE 7.024139
debtToEquity 64.308000
earningsGrowth 4.094000
revenueGrowth 0.932000
grossMargins 0.108220
operatingMargins 0.133820
trailingEps 3.260000
forwardEps 5.325920

The current ratio for Super Micro Computer, Inc. is 3.872, indicating that the company can service its short-term debt using available cash and assets. This suggests Super Micro Computer, Inc. has strong liquidity, with more than enough resources to meet its immediate financial commitments.
Positive earnings and revenue growth for Super Micro Computer, Inc. suggest that the company is positioned for business expansion. The company's strong financial performance indicates sustained growth, as increasing sales and profits fuel its future success.
SMCI's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for SMCI
Price projections for SMCI

The price of Super Micro Computer, Inc. has remained consistently close to the lower limit of projections. This ongoing pattern raises concerns about the stock's performance and may reflect market hesitance regarding the company's growth prospects.

Insider Transactions:

Insider Transactions for SMCI
Insider Transactions for SMCI


SMCI experienced 7 selling transactions, with market price of 42.861428941999165.There were no sell transactions during the period under consideration.The recent trend of more purchases than sales at SMCI's current price could signal investor optimism. This pattern may point to a positive outlook for the stock, as it indicates growing confidence in its potential to perform well in the future.

Recommendation changes over time:

Recommendations trend for SMCI
Recommendations trend for SMCI


The recent buy bias from analysts suggests SMCI is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, SMCI appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.