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Super Micro Computer, Inc. (SMCI) Stock Forecast 2025 - AI Price Prediction & Analysis

Super Micro Computer, Inc. (SMCI) AI Stock Price Forecast & Investment Analysis

Super Micro Computer, Inc. Stock Price Chart and Technical Analysis

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Super Micro Computer, Inc. (SMCI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Super Micro Computer, Inc. (Stock Symbol: SMCI) is a leading company in the Technology sector , specifically operating within the Electronic Computers industry. The organization employs approximately 2635 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $11819 million generating a 8.9% net profit margin .

Market Capitalization: $30736 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 15.8% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Super Micro Computer, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Super Micro Computer, Inc. strategically competes in the highly dynamic Electronic Computers marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . , complemented by impressive 211.3% year-over-year cash flow growth The company maintains a healthy 16.0% gross margin, indicating strong pricing power and operational efficiency.

Super Micro Computer, Inc. (SMCI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Super Micro Computer, Inc. stock analysis.

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Deep dive into Super Micro Computer, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Super Micro Computer, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Super Micro Computer, Inc.: With a P/E ratio of 1.69, the market sees the stock as potentially undervalued.

P/E Ratio 1.69x
P/B Ratio 4.82x
Market Cap $30736M
EPS $14.41
Book Value/Share $10.69
Revenue/Share $8.95
FCF/Share $1.98
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Super Micro Computer, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Super Micro Computer, Inc.: An ROE of 15.8% demonstrates excellent shareholder value creation.

ROE 15.8%
ROA 7.2%
ROIC 12.4%
Gross Margin 16.0%
Operating Margin 9.7%
Net Margin 8.9%
EBT Margin 4.5%
Tax Rate 12.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Super Micro Computer, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Super Micro Computer, Inc.: A current ratio of 1.79 shows adequate liquidity.

Current Ratio 1.79x
Quick Ratio 0.71x
D/E Ratio 0.13x
Financial Leverage 2.41x
Interest Coverage 51.4x
Working Capital $885M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Super Micro Computer, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Super Micro Computer, Inc.: Free cash flow of $-400M indicates cash challenges that need attention.

Operating Cash Flow $-352M
Free Cash Flow $-400M
Capital Spending $-48M
OCF Growth YoY 211.3%
FCF Growth YoY 299.4%
FCF/Sales -8.6%
CapEx/Sales 1.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Super Micro Computer, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Super Micro Computer, Inc.: An asset turnover of 1.83x demonstrates efficient asset utilization.

Asset Turnover 1.83x
Receivables Turnover 8.5x
Inventory Turnover 3.2x
Fixed Assets Turnover 15.6x
Days Sales Outstanding 43 days
Days Inventory 115 days
Payables Period 57 days
Cash Conversion Cycle 100 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Super Micro Computer, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Super Micro Computer, Inc.: With annual revenue of $11819M, Super Micro Computer, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $11819M
Operating Income $922M
Net Income $855M
R&D Expense $336M
SG&A Expense $4M
Cost of Goods Sold $9767M
Balance Sheet Highlights ($ Millions)
Total Current Assets $87M
Cash & Short-term Investments $8M
Total Liabilities $59M
Short-term Debt $13M
Accounts Receivable $27M
Inventory $52M
Dividend & Shareholder Information
Shares Outstanding 597M
Growth Metrics (YoY)
EPS Growth 37.6%

Latest Super Micro Computer, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Super Micro Computer, Inc. (SMCI) stock price and investment outlook.

Super Micro Computer, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Super Micro Computer, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAPL Unlock Forecast $3607748M 36.3x 54.8x
DELL Unlock Forecast $87631M 19.1x -36.5x
OMCL Unlock Forecast $1499M 64.9x 1.2x
OSS Unlock Forecast $127M -5.6x 1.2x
SCKT Unlock Forecast $8M -4.2x 0.5x
SMCI Unlock Forecast $30736M 1.7x 4.8x

Frequently Asked Questions - Super Micro Computer, Inc. Stock Forecast

How accurate are Super Micro Computer, Inc. stock predictions?

Our AI model demonstrates 24% historical accuracy for SMCI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Super Micro Computer, Inc. stock price forecasts?

Our analysis considers Super Micro Computer, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Super Micro Computer, Inc. a good investment in 2025?

Based on our AI analysis, Super Micro Computer, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Super Micro Computer, Inc. forecasts updated?

Super Micro Computer, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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