StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Super Micro Computer, Inc.
NASDAQ · USD
Large cap
0.38× peer median
0.07× peer median
97% more volatile
Claude reads this page's data and writes up Super Micro Computer, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
Operations consumed $6.8B rather than generating it, so the debt has no earnings behind it.
Liquidity · FY26
−$7.9B of free cash flow against $5.4B of net income across 5 fiscal years.
Quality · FY26
$7.5B of cash and short-term investments against $7.0B of annual cash burn. Financing raised since the filing is not counted.
Liquidity · FY26
6.5% in FY22 to 7.1% in FY26.
Profitability · FY26
Revenue came in below consensus by 3.4% on average over the last four reports.
Quality · Aug '26
$27.7B of current assets against $7.2B due within a year.
Liquidity · FY26
$39.1B of revenue against $36.3B of operating costs, leaving $2.8B.
Profitability · FY26
$5.2B in FY22 to $39.1B in FY26, with the latest year up 77.8%.
Growth · FY26
Super Micro (SMCI) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Hewlett Packard Enterprise (NYSE:HPE | HPE Price Prediction) stock is falling 5% to $27.92 in Thursday trading despite the company delivering a strong fiscal third quarter and raising its outlook for both fiscal 2026 and fiscal 2027.
Super Micro saw its gross margins nearly double in the June quarter. It also forecast revenue well above analyst consensus for the year ahead.
Tech stocks are a little lackluster with higher rates in America. Nvidia is bouncing from $215, AMD remains above major support at $450, and SMCI continues to range between $35 and $40.
Super Micro Computer Inc. (NASDAQ:SMCI) shares are trading higher in sympathy with Dell Technologies Inc. (NYSE:DELL), which reported second-quarter fiscal-year 2027 results yesterday after market close.
Shares of Dell Technologies (NYSE:DELL | DELL Price Prediction) are reversing Tuesday's pre-earnings selloff after the company posted a record AI order book and lifted its full-year outlook, dragging enterprise hardware peers along with it.
Average month-end to month-end move for SMCIin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$17.1B vs FY25
FY25 → FY26
FY22 → FY26, annualized
+77.8% vs the four before
Q4 FY26 · +93.2% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out by segment” is not a reported segment: the filing published no split for FY26, so the row carries the whole top line instead of dividing it.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+77.8% YoY
−0.3 pp YoY
+1.4 pp YoY
+112.7% YoY
+0.9 pp YoY
+106.2% YoY
−555.0% YoY
−390.8% YoY
| $ billions | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Cash & equivalents | 7.5 | 5.2 | 1.7 | 0.4 | 0.3 |
| Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 6.1 | 2.2 | 2.7 | 1.2 | 0.9 |
| $ billions | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | −6.8 | 1.7 | −2.5 | 0.7 | −0.4 |
| Capital expenditure | −0.2 | −0.1 | −0.1 | −0.0 | −0.0 |
| Free cash flow | −7.0 | 1.5 | −2.6 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| SMCI | 10.4 | 8.7 | 0.48 | 0.6 | 0.4 | 0.01 | 18% | 33% |
| SNDK | 20.0 | 7.3 | 0.14 | 11.4 | 4.7 | 0.11 | 53% | 43% |
| HPE | 27.1 | 14.6 | - | 1.7 | 1.6 | 0.09 | 0% | 19% |
| KEYS | 44.4 | 28.1 | 0.61 | 8.4 | 7.8 | 0.44 | 46% | 18% |
| TER | 46.2 | 36.8 | 0.57 | 11.9 | 10.3 | 0.30 | 64% | 35% |
| NTAP | 25.8 | 18.9 | 0.78 | 4.9 | 4.5 | 0.46 | 24% | 10% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
No live DCF model data for SMCIright now: the data source didn't return it.
Last 12M · $0M bought · $1M sold · net −$1M
| Inventory |
|---|
| 12.9 |
| 4.7 |
| 4.3 |
| 1.4 |
| 1.5 |
| Total current assets | 27.7 | 12.3 | 8.9 | 3.2 | 2.8 |
|---|
| Property, plant & equipment | 0.6 | 0.8 | 0.4 | 0.3 | 0.3 |
|---|
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Other non-current assets | 1.6 | 0.8 | 0.5 | 0.2 | 0.1 |
|---|
| Total assets | 29.9 | 14.0 | 9.8 | 3.7 | 3.2 |
|---|
| Accounts payable | 2.2 | 1.3 | 1.5 | 0.8 | 0.7 |
|---|
| Short-term debt | 2.0 | 0.1 | 0.4 | 0.2 | 0.4 |
|---|
| Total current liabilities | 7.2 | 2.3 | 2.3 | 1.4 | 1.5 |
|---|
| Long-term debt | 6.7 | 4.7 | 1.8 | 0.1 | 0.1 |
|---|
| Total liabilities | 15.5 | 7.7 | 4.4 | 1.7 | 1.8 |
|---|
| Shareholders’ equity | 14.5 | 6.3 | 5.4 | 2.0 | 1.4 |
|---|
Fiscal year · latest five reported years
| 0.6 |
| −0.5 |
| Investing cash flow | −0.2 | −0.2 | −0.2 | −0.0 | −0.0 |
|---|
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Share buybacks | 0.0 | −0.2 | 0.0 | −0.1 | −0.0 |
|---|
| Net debt issued / (repaid) | 3.9 | 2.6 | 1.9 | −0.3 | 0.5 |
|---|
| Financing cash flow | 9.5 | 2.0 | 3.9 | −0.4 | 0.5 |
|---|
| Net change in cash | 2.4 | 3.5 | 1.2 | 0.2 | 0.0 |
|---|
Fiscal year · outflows shown negative