XNAS · Computer Hardware
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$39.09-3.12%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
70/100
Strong
Score components
TickerWhale View
Super Micro Computer scores 70 out of 100 overall, which we rate strong. Technical is its strongest area and Risk its weakest.
What helps
- Technical
- Quality & growth
- Valuation
What to watch
- Risk
- Sentiment Signal
Quality & growth
30%66Positive
- Revenue growth 77.8%
- EPS growth 87.4%
Valuation
25%85Strong
- P/E 13.2
- EV/Sales 0.8
Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, high-performance computing, and the Internet of Things embedded markets. Its solutions include servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. These turn-key solutions are designed, developed, validated, and installed for AI datacenters. The company has one operating segment that develops and provides high-performance server solutions based upon a, modular and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.
#357 by market cap in our coverage · ~6,238 employees · Listed 2007-03-29 · www.supermicro.com
Price history
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Market intelligence
Peer position
#15 / 207sector rank by TickerWhale Score
TickerWhale Score 70 vs sector average 53.5 (+16.5)
Revenue growth (industry)Top 18%
Gross margin (industry)Top 100%
Return on equity (industry)Top 70%
P/E (industry)Cheaper than 89%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
86/100Strong vs universe
Ranks 86th of 100 covered names on our technical composite — the composite itself scores 68/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates SMCI's technical setup strong — 86th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+23.7%
- vs 50-day+16.5%
Momentum
Mixed
- RSI (14)55 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength23· trending
- MACD (12,26,9)sell(histogram -0.195)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)13.2
- P/S (TTM)0.7
- P/B2.0
- EV/EBITDA—
- EV/Sales0.8
- PEG—
Profitability & returns
- Gross margin10.8%
- Net margin5.6%
- ROE19.9%
- Debt/Equity0.60
Growth
- Revenue growth (YoY)77.8%
- EPS growth (YoY)87.4%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $28.9B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCICurrentSuper Micro Computer | 70 | 68 | 13.2 | — | 2.0 | 0.8 | $39.09 | -3.12% | +77.8% | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NVDANVIDIA | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% |
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