การวิเคราะห์ผลิตภัณฑ์แบบไม่บังคับ
เมื่อคุณอนุญาต เราจะใช้การวิเคราะห์แบบจำกัดที่คำนึงถึงความเป็นส่วนตัวเพื่อดูว่าเส้นทางการวิจัยใดได้ผล เราไม่ใช้ตัวติดตามโฆษณาหรือการบันทึกเซสชัน คุณเปลี่ยนตัวเลือกนี้ได้ในการตั้งค่า อ่าน นโยบายความเป็นส่วนตัว.
Super Micro Computer, Inc.'s published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $23.0B | |
|---|---|---|
| Revenue (ttm) | 39.1B | |
| Net income (ttm) | 2.2B | |
| EPS (ttm) | $3.26 | |
| Shares out | 657M | |
| P/E (trailing) | 11.0x | |
| P/E (forward) | 10.2x | |
| Volume | 25,654,798 | |
| Beta | 2.01 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | Trend |
| Revenue | $5.20B | $7.12B | $14.99B | $21.97B | $39.06B | +65.6% |
| Gross profit | $800.0M | $1.28B | $2.06B | $2.43B | $4.23B | +51.6% |
| Operating income | $335.2M | $761.1M | $1.21B | $1.25B | $2.77B | +69.6% |
| Net income | $285.2M | $640.0M | $1.15B | $1.05B | $2.23B | +67.2% |
| EPS (diluted) | $0.53 | $1.14 | $1.92 | $1.68 | $3.26 | +57.5% |
| EBITDA | $375.7M | $799.7M | $1.29B | $1.33B | $3.04B | +68.6% |
| R&D | $272.3M | $307.3M | $463.5M | $636.6M | $771.2M | +29.7% |
| SG&A | $102.4M | $99.6M | $193.6M | $267.2M | $332.9M | +34.3% |
Recent company headlines from major financial publishers.
The Bull scenario projects accelerated enterprise adoption of proprietary liquid cooling racks and rapid international expansion across sovereign cloud initiatives. Under this path, the target price reaches $63.33 with an assigned probability of 20.0%, representing an implied return of 78.0% from $35.57 as of $35.57 (as of 2026-10-21). For this outcome to materialize, Super Micro must successfully broaden its customer base beyond the primary counterparty, expand higher-margin software and service agreements, and sustain a multi-quarter engineering lead over competitors. The scenario would be disconfirmed if international cloud buildouts decelerate or if silicon supply constraints delay high-density rack deliveries through FY2028.
The Base scenario models the modal trajectory for Super Micro, where the company sustains direct liquid cooling leadership and scales server rack deployments across enterprise and cloud datacenter operators. Under this path, the target price reaches $50.18 with an assigned probability of 55.0%, offering an implied return of 41.1% from $35.57 as of $35.57 (as of 2026-10-21). For this outcome to materialize, datacenter power densities must continue requiring liquid cooling solutions, Customer One must maintain predictable procurement cadences, and operating cash flow must gradually normalize as inventory converts into customer deliveries. The scenario would be disconfirmed if tier-one server OEMs capture liquid cooling share or if customer procurement pauses, which investors would detect through quarterly gross margin contraction or multi-quarter order deceleration by late FY2027.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 11.2% | $52.9 | $53.5 | $54.0 | $54.6 | $55.3 |
| 11.7% | $51.0 | $51.5 | $52.0 | $52.5 | $53.1 |
| 12.2% | $49.3 | $49.7 | $50.2 | $50.6 | $51.1 |
| 12.7% | $47.7 | $48.1 | $48.5 | $48.9 | $49.3 |
| 13.2% | $46.3 | $46.6 | $47.0 | $47.3 | $47.7 |
Upcoming earnings date and setup when available.
อันดับที่ฉบับบทวิเคราะห์ซึ่งเผยแพร่ในแต่ละเดือนระบุไว้ อันดับเปรียบเทียบราคา ณ วันที่วิเคราะห์กับมูลค่ายุติธรรม และไม่ใช่บันทึกว่าการประเมินถูกต้องหรือไม่
| ปี | ม.ค. | ก.พ. | มี.ค. | เม.ย. | พ.ค. | มิ.ย. | ก.ค. | ส.ค. | ก.ย. | ต.ค. | พ.ย. | ธ.ค. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
