Super Micro Computer Inc

Super Micro Computer Inc

SMCI

Market Cap$23.88B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Super Micro Computer IncSuper Micro Computer Inc20.7-23%2.30.5

Earnings Call Q3 2025

May 6, 2025 - AI Summary

Fiscal Q3 Performance: Supermicro reported net revenue of $4.6 billion for Q3, a 19% increase year-over-year but a 19% decrease quarter-over-quarter, primarily due to delays in customer commitments as they evaluate new GPU platforms (Hopper vs. Blackwell). Non-GAAP EPS was $0.31, down from $0.66 year-over-year, affected by a one-time inventory write-down of older GPUs.
Strong Q4 Guidance and Forecasts: The company anticipates Q4 revenues between $5.6 billion and $6.4 billion, projecting GAAP diluted EPS of $0.30 to $0.40 and non-GAAP diluted EPS of $0.40 to $0.50. Charles Liang expressed confidence in strong demand, particularly for the Blackwell product line and new Data Center Building Block Solutions (DCBBS) launching soon.
Market Challenges: Supermicro faces challenges due to macroeconomic uncertainties, tariff impacts, and a transition period between GPU platforms. The updated guidance anticipates a gross margin of approximately 10% in Q4, reflecting continued prudence amidst these challenges.

Exclusive for Stockcircle Pro members

Sign upSign Up
$47.86

Target Price by Analysts

8.4% upsideSuper Micro Computer Target Price DetailsTarget Price
$55.00

Current Fair Value

24.6% upside

Undervalued by 24.6% based on the discounted cash flow analysis.

Share Statistics

Market cap$23.88 Billion
Enterprise Value$24.84 Billion
Dividend Yield$0 (0%)
Earnings per Share$2
Beta1.36
Outstanding Shares595,041,000

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio20.69
PEG-458.82
Price to Sales2.32
Price to Book Ratio4.41
Enterprise Value to Revenue2.19
Enterprise Value to EBIT19.48
Enterprise Value to Net Income16
Total Debt to Enterprise0.14
Debt to Equity0.55

Revenue Sources

No data

Insider Trades

ESG Score

No data

About Super Micro Computer Inc

CEO: Charles Liang