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

SMCI's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 1.697000
forwardPE 9.068086
debtToEquity 75.280000
earningsGrowth 0.192000
revenueGrowth 1.234000
grossMargins 0.080200
operatingMargins 0.037400
trailingEps 1.370000
forwardEps 2.987400

Super Micro Computer, Inc.'s current ratio of 1.697 indicates strong liquidity, meaning the company can comfortably meet its short-term debt obligations. This financial position reflects Super Micro Computer, Inc.'s ability to use its cash reserves and current assets to cover liabilities without facing any cash flow issues.
With both earnings and revenue growth showing positive trends, SMCI is expected to expand its business. This signals a healthy financial trajectory, suggesting that the company is positioned for continued growth and increasing profitability.
SMCI's forward EPS exceeding its trailing EPS implies that the company is projected to be more profitable this year. This suggests an improvement in financial performance, with analysts expecting SMCI to generate stronger earnings compared to the previous financial year.

Price projections:

Price projections for SMCI
Price projections for SMCI

Over time, SMCI's price projections have been gradually lowered, signaling declining confidence in the company's future outlook. The downward revisions suggest analysts are becoming more cautious about SMCI's potential for growth.

Insider Transactions:

Insider Transactions for SMCI
Insider Transactions for SMCI


11 separate sales of SMCI shares were executed, with the market price hovering at 43.670000249689274.No sell transactions occurred during the period under consideration.More recent purchases than sales at current price levels for SMCI could signal growing investor confidence. This buying trend might suggest that market sentiment is leaning toward a positive outlook for the stock, possibly indicating expectations of favorable performance in the near future.

Recommendation changes over time:

Recommendations trend for SMCI
Recommendations trend for SMCI


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