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Super Micro Computer (SMCI) valuation

Run six valuation models on Super Micro Computer with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

SMCI
SMCI

Super Micro Computer

SMCI · Technology

Current price

37,17 USD

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Valuation

Market cap
$24.04B
PE (TTM | NTM | +1y)
19.56 | 9.12 | 9.63
Price / Sales
0.71
EV / EBITDA
17.01
Price / Book
2.95

Cash flow

FCF yield(-11.51 / 37.17)
-30.98%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+3.7%
Operating margin
+6.11%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$1.31B
Debt
$9.15B
Net position
-$7.85B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
—

Price (1 year)

-18.07%
$52.86

Revenue

Q1 23: $1.28BQ1 23Q2 23: $2.18BQ3 23: $2.12BQ3 23Q4 23: $3.66BQ1 24: $3.85BQ1 24Q2 24: $5.35BQ3 24: $5.94BQ3 24Q1 25: $4.6BQ2 25: $5.76BQ2 25Q3 25: $5.02BQ4 25: $12.68BQ1 26: $10.24BQ1 26$12.68B

EBITDA

Q1 25: $143.63MQ1 25Q2 25: $263.64MQ2 25Q3 25: $254.09MQ3 25Q4 25: $547.98MQ4 25Q1 26: $698.38MQ1 26$698.38M

Net income

Q1 23: $85.85MQ1 23Q2 23: $193.57MQ3 23: $157MQ3 23Q4 23: $295.97MQ1 24: $402.46MQ1 24Q2 24: $297.24MQ3 24: $424.33MQ3 24Q1 25: $108.78MQ2 25: $195.15MQ2 25Q3 25: $168.29MQ4 25: $400.56MQ1 26: $483.39MQ1 26$483.39M

Free cash flow

Q3 23: $267.83MQ3 23Q3 24: $364.6MQ1 25: $594.06MQ1 25Q2 25: $840.94MQ3 25: -$949.79MQ3 25Q4 25: -$45.12MQ1 26: -$6.7BQ1 26$840.94M

EPS

Q1 23: 1.53Q1 23Q2 23: -6.88Q3 23: 0.27Q3 23Q4 23: 0.51Q1 24: 0.66Q1 24Q2 24: 0.48Q3 24: 0.67Q3 24Q4 24: 0.51Q1 25: 0.17Q1 25Q3 25: 0.26Q4 25: 0.60Q1 26: 0.72Q1 261.53

Cash & debt

CashDebt
Q1 23 · Cash: $362.8MQ1 23Q2 23 · Cash: $440.46MQ3 23 · Cash: $543.16MQ3 23Q4 23 · Cash: $725.66MQ1 24 · Cash: $2.12BQ1 24Q2 24 · Cash: $1.67BQ3 24 · Cash: $2.09BQ3 24Q1 25 · Cash: $2.54BQ1 25 · Debt: $2.51BQ2 25 · Cash: $5.17BQ2 25 · Debt: $4.78BQ2 25Q3 25 · Cash: $4.2BQ3 25 · Debt: $4.81BQ4 25 · Cash: $4.09BQ4 25 · Debt: $4.91BQ1 26 · Cash: $1.29BQ1 26 · Debt: $8.81BQ1 26$8.81B

Shares outstanding

Q1 23: 52.48MQ1 23Q2 23: 52.49MQ2 23: 529.01MQ3 23: 52.91MQ3 23: 53.3MQ3 23Q4 23: 53.31MQ4 23: 55.92MQ1 24: 55.93MQ1 24: 58.55MQ1 24Q2 24: 58.56MQ2 24: 588.09MQ3 24: 591MQ4 24: 636.05MQ4 24Q1 25: 593.48MQ1 25: 596.77MQ2 25: 596.82MQ2 25: 594.14MQ2 25Q3 25: 594.27MQ3 25: 596.84MQ4 25: 596.97MQ4 25: 598.93MQ4 25Q1 26: 598.99MQ1 26: 601.38MQ2 26: 601.42MQ2 26636.05M

Stock-based compensation

Q3 23: $57.38MQ3 23Q3 24: $64.01MQ1 25: $84.7MQ1 25Q2 25: $83.61MQ3 25: $89.14MQ3 25Q4 25: $90.49MQ1 26: $125.93MQ1 26$125.93M

Operating expenses

R&DSG&A
Q1 23 · R&D: $77.52MQ1 23 · SG&A: $24.45MQ1 23Q2 23 · R&D: $84.8MQ2 23 · SG&A: $28.23MQ3 23 · R&D: $111.03MQ3 23 · SG&A: $32.92MQ3 23Q4 23 · R&D: $108.82MQ4 23 · SG&A: $37.18MQ1 24 · R&D: $116.23MQ1 24 · SG&A: $53.14MQ1 24Q2 24 · R&D: $127.47MQ2 24 · SG&A: $74.11MQ3 24 · R&D: $132.24MQ3 24 · SG&A: $65.28MQ3 24Q1 25 · R&D: $162.86MQ1 25 · SG&A: $130.58MQ2 25 · R&D: $183.22MQ2 25 · SG&A: $132.49MQ2 25Q3 25 · R&D: $173.31MQ3 25 · SG&A: $111.8MQ4 25 · R&D: $180.76MQ4 25 · SG&A: $143.51MQ1 26 · R&D: $215.66MQ1 26 · SG&A: $177.15MQ1 26$392.81M

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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