Super Micro Computer SMCI
Super Micro Computer designs and manufactures high-performance servers and storage solutions for data centers, with a focus on AI. Super Micro Computer shows explosive growth (revenue +93%, earnings +435%) and an attractive valuation (P/E 13.3, forward P/E 8.1), but its cash conversion is deeply negative (-292%) and its gross margin is low (10.8%), reflecting a high-volume, low-margin business model in a cyclical sector.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Super Micro Computer designs and manufactures high-performance servers and storage solutions for data centers, with a focus on AI. Super Micro Computer shows explosive growth (revenue +93%, earnings +435%) and an attractive valuation (P/E 13.3, forward P/E 8.1), but its cash conversion is deeply negative (-292%) and its gross margin is low (10.8%), reflecting a high-volume, low-margin business model in a cyclical sector.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.2 |
| Quality / Moat | 5.0 |
| Valuation | 7.3 |
| Growth | 7.2 |
| Dividend | 1.5 |
| Momentum | 0.9 |
| Risk & Context | 1.6 |
OVERALL SCORE: 5.1/10
Context and risks
SMCI has high exposure to the AI capex cycle, which is stressing hyperscaler balance sheets. If investment pace slows, demand for its servers could decline. Additionally, its business depends on the chip supply chain, subject to geopolitical tensions.
News considered in the analysis
- Western Digital Stock Is Just One Of 3 Top AI Infrastructure Picks — Menciona a SMCI como una de las tres mejores opciones de infraestructura de IA, lo que refuerza la narrativa de crecimiento, pero es una opinión de un medio y no un hecho nuevo.
- 3 Founder Led Stocks To Own In September 2026 — Listículo genérico sin información específica sobre SMCI; no aporta datos nuevos.
- Is Super Micro Computer a Buy? — Artículo de opinión de Motley Fool; no contiene información nueva sobre la empresa.
- What's Going On With Super Micro Stock Thursday — Titular sin contenido sustancial; probablemente ruido de mercado sin información material.
- NVIDIA’s Next AI Chip Ramp Could Open the Door to Another Major Stock Move — El lanzamiento de nuevos chips de NVIDIA es un catalizador directo para SMCI, que integra estos procesadores en sus servidores; podría impulsar la demanda y los ingresos.
Verdict: Hold, with caution. Growth is real, but the sustainability of the AI cycle and weak cash generation warrant close monitoring.
Main risk: Dependence on the AI capex cycle of hyperscalers and weak cash conversion, which could force the company to finance growth with debt or dilution.
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