SMCI
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+ FollowMay 5, 2026 - AI Summary
Overvalued by 195.9% based on the discounted cash flow analysis.
| Market cap | $27.72 Billion |
|---|---|
| Enterprise Value | $34.69 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.77 |
| Beta | 1.68 |
| Outstanding Shares | 597,928,000 |
| P/E Ratio | 22.09 |
|---|---|
| PEG | 85.7 |
| Price to Sales | 0.85 |
| Price to Book Ratio | 3.95 |
| Enterprise Value to Revenue | 1.03 |
| Enterprise Value to EBIT | 21.98 |
| Enterprise Value to Net Income | 27 |
| Total Debt to Enterprise | 0.24 |
| Debt to Equity | 1.09 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8829▼ 2.62% |
|---|---|
| Total Calls | 94,770,674▲ 3.73% |
| Total Puts | 83,670,260▲ 0.74% |
Holdings and activity of institutional investors.
| Ownership % | 56.51%▲ 1.31% |
|---|---|
| Total Invested | $7.68B▼ 20.42% |
| Investors Holding | 798▼ 47.00% |
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This committee provides the official revenue estimates and technical analysis for all tax legislation. Its work directly influences the specifics of corporate tax structures and capital investment incentives, which are critical financial considerations for Super Micro Computer.
This powerful committee controls taxation and trade policy. Changes in corporate tax rates, capital investment credits, or international trade tariffs (e.g., on components or finished goods) would directly and significantly impact Super Micro Computer's profitability and global operations.
This committee directly allocates discretionary federal spending. Its subcommittees determine precise funding for defense programs, scientific research, and intelligence agencies, all of which are significant customers or potential customers for Super Micro Computer's products.
This committee oversees the Department of Defense and authorizes the NDAA. This directly determines funding for defense contractors and military technologies (e.g., AI, secure computing) that are prime users of Super Micro Computer's high-performance servers.
Members receive classified briefings on global threats and intelligence needs. Super Micro Computer's high-performance servers are critical for cybersecurity and intelligence community IT infrastructure, creating potential for highly non-public material information.
This committee has vast jurisdiction over interstate commerce, telecommunications, and 'Big Tech,' directly impacting regulations around data privacy, network infrastructure, and general technology policy, all of which are central to Super Micro Computer's products and customer base.
This committee regulates federal procurement, which directly impacts Super Micro Computer's potential for government contracts for servers and IT infrastructure. Its oversight on AI risks also directly relates to SMCI's core products for AI applications.