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SMCI 
Super Micro Computer Inc (SMCI)
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Upturn Advisory Summary
02/23/2026: SMCI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $41.31
1 Year Target Price $41.31
| 3 | Strong Buy |
| 3 | Buy |
| 10 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.42B USD | Price to earnings Ratio 23.66 | 1Y Target Price 41.31 |
Price to earnings Ratio 23.66 | 1Y Target Price 41.31 | ||
Volume (30-day avg) 18 | Beta 1.52 | 52 Weeks Range 27.60 - 62.36 | Updated Date 02/23/2026 |
52 Weeks Range 27.60 - 62.36 | Updated Date 02/23/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.37 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-02-03 | When - | Estimate 0.4892 | Actual 0.69 |
Profitability
Profit Margin 3.11% | Operating Margin (TTM) 3.74% |
Management Effectiveness
Return on Assets (TTM) 3.42% | Return on Equity (TTM) 13.19% |
Valuation
Trailing PE 23.66 | Forward PE 20.37 | Enterprise Value 20237813255 | Price to Sales(TTM) 0.69 |
Enterprise Value 20237813255 | Price to Sales(TTM) 0.69 | ||
Enterprise Value to Revenue 0.72 | Enterprise Value to EBITDA 16.73 | Shares Outstanding 598989428 | Shares Floating 499359516 |
Shares Outstanding 598989428 | Shares Floating 499359516 | ||
Percent Insiders 16.44 | Percent Institutions 56.47 |
Upturn AI SWOT
Super Micro Computer Inc
Company Overview
History and Background
Super Micro Computer, Inc. (SMCI) was founded in 1993 by Charles Liang and is a global leader in high-performance, high-efficiency server and storage technology. The company has a history of rapid innovation, focusing on modular design and a broad range of server and storage solutions for data centers, cloud computing, enterprise IT, big data, HPC, and embedded systems. Key milestones include its IPO in 1995, continuous expansion of its product portfolio, and its recent surge in demand driven by the AI revolution.
Core Business Areas
- Server Solutions: Design, development, manufacturing, and sales of a wide range of server systems, including rackmount, blade, GPU servers, and high-density solutions. These are tailored for various applications like AI/ML, HPC, cloud, and enterprise data centers.
- Storage Solutions: Offering of advanced storage servers, JBODs (Just a Bunch Of Disks), and storage appliances designed for high performance and scalability in data-intensive environments.
- Networking and Chassis: Provision of network switches and server chassis, forming the foundational components for robust computing infrastructure.
- Motherboards and Components: Development and manufacturing of server motherboards, power supplies, and other critical components, allowing for customization and modularity in their systems.
Leadership and Structure
Super Micro Computer is led by its co-founder and CEO, Charles Liang. The company operates with a global footprint, with manufacturing facilities and sales offices worldwide. Its organizational structure is designed for agility, enabling rapid product development and response to market demands.
Top Products and Market Share
Key Offerings
- GPU Servers: High-performance servers specifically designed to house and optimize multiple GPUs, crucial for AI training and inference, HPC, and scientific computing. Competitors include Dell Technologies (DELL), Hewlett Packard Enterprise (HPE), and numerous specialized AI hardware providers. Market share data for specific product categories is not publicly disclosed but is a significant growth driver.
- High-Density Storage Servers: Servers optimized for storing vast amounts of data efficiently, featuring high drive capacities and performance. Competitors include Dell Technologies (DELL), NetApp (NTAP), and various storage appliance vendors. Market share is segmented and competitive.
- Building Block Solutions: Modular and customizable server and storage building blocks that allow customers to configure systems precisely for their needs. This approach is a core differentiator against more monolithic offerings from competitors.
Market Dynamics
Industry Overview
The server and storage market is experiencing significant growth, driven by digital transformation, cloud computing adoption, and the accelerating demand for Artificial Intelligence and Machine Learning. The industry is characterized by rapid technological advancements, a focus on performance and efficiency, and increasing specialization for specific workloads.
Positioning
Super Micro Computer is positioned as a highly agile and innovative provider of high-performance server and storage solutions. Its key competitive advantages include its rapid product development cycles, modular 'Building Block' architecture, extensive customization options, and a strong focus on performance and efficiency. The company excels in catering to specialized and demanding workloads like AI and HPC.
Total Addressable Market (TAM)
The global server market is projected to reach hundreds of billions of dollars, with the AI-specific server segment experiencing exponential growth. Super Micro Computer is aggressively pursuing this TAM, particularly within the high-growth areas of AI/ML, HPC, and cloud infrastructure, aiming to capture a significant share through its specialized and high-performance offerings.
Upturn SWOT Analysis
Strengths
- Agile product development and rapid time-to-market for new technologies.
- Modular 'Building Block' architecture enabling high customization.
- Strong focus on high-performance computing (HPC) and AI/ML solutions.
- Efficient manufacturing and supply chain capabilities.
- Broad product portfolio covering servers, storage, and networking.
Weaknesses
- Historically less brand recognition in the enterprise space compared to larger competitors.
- Reliance on key component suppliers.
- Potential for supply chain disruptions affecting production.
- Sales and marketing reach may be less extensive than some larger rivals.
Opportunities
- Explosive growth in the AI and Machine Learning market.
- Increasing demand for HPC solutions.
- Expansion into new geographic markets.
- Partnerships with AI software and chip manufacturers.
- Growing adoption of cloud and edge computing infrastructure.
Threats
- Intense competition from established tech giants and specialized players.
- Rapid technological obsolescence requiring continuous R&D investment.
- Global economic downturns impacting IT spending.
- Geopolitical risks affecting supply chains and international trade.
- Increasing regulatory scrutiny in the technology sector.
Competitors and Market Share
Key Competitors
- Dell Technologies (DELL)
- Hewlett Packard Enterprise (HPE)
- Lenovo Group Limited (LSX-H.HK - primary listing, but significant US market presence)
- Wiwynn Corporation (TW: 6669 - significant market share in hyperscale)
- ASUS (2357.TW - also has server divisions)
Competitive Landscape
Super Micro Computer's advantage lies in its agility, speed of innovation, and specialization in high-performance and customizable solutions, particularly for AI and HPC. Competitors like Dell and HPE have broader enterprise reach and established sales channels but may be slower to adapt to niche, high-growth segments. Companies like Wiwynn are strong in hyperscale but may have less focus on diverse enterprise needs. The landscape is highly competitive, requiring continuous innovation and efficient execution.
Growth Trajectory and Initiatives
Historical Growth: Super Micro Computer has experienced a consistent upward trend in revenue and profitability over its history, with periods of accelerated growth linked to technological shifts. The recent surge in AI demand has led to an unprecedented acceleration in its growth trajectory.
Future Projections: Analyst projections indicate continued strong revenue growth for Super Micro Computer in the coming years, largely driven by the insatiable demand for AI infrastructure. Expectations are for significant expansion in both top-line and bottom-line performance, though execution and supply chain will be key.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity, forging strategic partnerships, and accelerating the development of new server platforms optimized for next-generation AI accelerators and advanced computing workloads. The company is heavily investing in scaling operations to meet current and future demand.
Summary
Super Micro Computer is a highly dynamic company positioned to capitalize on the surging demand for AI and high-performance computing infrastructure. Its strengths lie in its rapid innovation, modular design, and specialized solutions, which have driven exceptional recent growth. However, it faces intense competition and potential supply chain vulnerabilities. Continued strategic expansion of manufacturing capacity and strong execution will be crucial for sustaining its current trajectory and mitigating future risks.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Super Micro Computer Inc. Investor Relations
- SEC Filings (10-K, 10-Q)
- Financial News Outlets (e.g., Bloomberg, Reuters, Wall Street Journal)
- Industry Research Reports
- Market Data Providers
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data is estimated and may vary depending on the source and methodology. Future projections are subject to change and inherent uncertainties.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Super Micro Computer Inc
Exchange NASDAQ | Headquaters San Jose, CA, United States | ||
IPO Launch date 2007-03-29 | Founder, Chairman of the Board, President & CEO Mr. Charles Liang | ||
Sector Technology | Industry Computer Hardware | Full time employees 6238 | Website https://www.supermicro.com |
Full time employees 6238 | Website https://www.supermicro.com | ||
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.
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