Super Micro Computer, Inc. (SMCI)
NASDAQ · Information Technology · market cap 27.72B
Share price
$40.35
At the last nightly close
Intrinsic value
$53.85
A single conservative estimate.
Margin of safety
+33.5%
($53.85 − $40.35) ÷ $40.35
EV / EBIT
273.3
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-06.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 39.06B | 2.77B | 2.23B | 3.65 | -6.97B |
| 2025-FY | 21.97B | 1.25B | 1.05B | 1.77 | 1.53B |
| 2024-FY | 14.99B | 1.21B | 1.15B | 2.17 | -2.61B |
| 2023-FY | 7.12B | 761.1M | 640.0M | 1.21 | 626.8M |
| 2022-FY | 5.20B | 335.2M | 285.2M | 0.53 | -486.0M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- SMCI Stock Trade Surge Sparks Bullish Catalystsmarketbeat.com
- Super Micro Computer earnings analysis: questions answered and next catalysts By Investing.cominvesting.com
- SMCI Earnings: Latest Report, Earnings Call & Financialspublic.com
- SMCI Stock: Supermicro Surprises With Big Earnings Beatinvestors.com
- Super Micro Computer, Inc. (SMCI) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on SMCI.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.