Lumida
/SMCI
⌘K
Super Micro Computer Inc

Super Micro Computer Inc

SMCI
$40.10USD+7.28%+2.72 today

MARKET CAP

26.3B

P/E (TTM)

21.2x

FWD P/E

DAY RANGE

$38 – $40

52W RANGE

$19
$59

AI Summary

Stalk
Buy NowMedium

SMCI is in a Stage 2 advancing phase with medium- and long-term bullish biases underpinned by rising EMAs and acceptance above key moving averages. Despite a recent Bearish Exhaustion signal near resistance, the active Lockout Rally dynamic and pullback into the 9/20 EMA zone offer a favorable entry. We recommend buying now on this shallow pullback to target further continuation.

  • Q4 FY26 revenue rose 93.2% YoY to $11.12B, exceeding estimates
  • AI solutions drove ~60% of Q4 revenues, boosting margins to 17.5%
  • Earnings yield is negative, implying potentially overvalued share price
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$3.6B$5.2B$7.1B$15.0B$22.0B
YoY %+6.5%+46.1%+37.1%+110.4%+46.6%
P / Sales0.5x0.4x2.0x3.3x1.4x
EV / Sales0.8x0.7x2.1x3.4x1.5x
Gross Profit, Adj.$534.5M$800.0M$1.3B$2.1B$2.4B
YoY %+1.6%+49.7%+60.4%+60.7%+17.9%
Margin %15.0%15.4%18.0%13.8%11.1%
EV / Gross Profit5.2x4.6x11.9x25.1x13.7x
EBITDA, Adj.$152.1M$367.6M$796.0M$1.2B$1.3B
YoY %+33.3%+141.7%+116.5%+57.0%+5.0%
Margin %4.3%7.1%11.2%8.3%6.0%
EV / EBITDA18.4x10.0x19.1x41.3x25.4x
EBIT$123.9M$335.2M$761.1M$1.2B$1.3B
YoY %+44.7%+170.4%+127.1%+59.1%+3.5%
Margin %3.5%6.5%10.7%8.1%5.7%
EV / EBIT22.6x11.0x20.0x42.7x26.6x
Net Income$111.9M$285.2M$640.0M$1.2B$1.0B
YoY %+32.7%+154.9%+124.4%+80.1%-9.0%
Net Margin3.1%5.5%9.0%7.7%4.8%
EPS (GAAP)$0.21$0.53$1.14$1.92$1.68
YoY %+31.2%+152.4%+115.1%+68.4%-12.5%