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Arphra AIPlain-English read on Super Micro Computer, Inc.’s valuation06-03today
- Super Micro Computer (SMCI) Declines More Than Market: Some Information for Investors8h
- Is SMCI Still an AI Winner? The Bull vs Bear Case16h
- SMCIP: A 7.0% Mandatory Convertible Preferred From Super Micro Computer1d
- Super Micro Computer, Inc. (SMCI) Is a Trending Stock: Facts to Know Before Betting on It1d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$268.52
+818.96% vs spot
Recommendation
Strong Buy
15 of 16 methods
Method spread
11bull4bear
±5% threshold
Analyst PT consensus: $46.29 (+58.42%)
Candlestick · 1Y
Open in chart workstation →SMCI
30.85-28.44%H 62.36L 19.48MA50 30.62MA200 35.84Avg vol 35.8M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.28% | -0.27% | -5.86% | -8.29% | -7.71% | -0.17% | -33.12% | +26.60% | +716.20% | +1011.03% | +3235.62% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$58.36M
10 txns
Net flow
−$58.36M
Aftermarket
LiveLast trade
$29.45
Bid
$29.43
54 sh
Ask
$29.48
2 sh
Spread
$0.050
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 Dec 2025 | $12.68B | $400.56M | $0.60 |
| Q1 Sep 2025 | $5.02B | $168.29M | $0.26 |
| Q4 Jun 2025 | $5.76B | $195.15M | $0.31 |
| Q3 Mar 2025 | $4.6B | $108.78M | $0.17 |
| Q2 Dec 2024 | $5.68B | $320.6M | $0.50 |
| Q1 Sep 2024 | $5.94B | $424.33M | $0.17 |
Sector & industry today
LiveSectors
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Energy+0.45%
- Industrials-0.32%
- Financial Services-0.45%
- Utilities-0.49%
- Healthcare-0.92%
- Consumer Cyclical-0.94%
- Basic Materials-1.06%
- Communication Services-1.12%
Top industries (issuer's industry highlighted)
- Computer Hardware-1.88%
- Broadcasting-4.30%
- Coal+3.67%
- Hardware, Equipment & Parts-3.62%
- Real Estate - Development-3.31%
- Trucking-3.16%
- Copper-3.02%
- Apparel - Manufacturers-2.63%
- Medical - Equipment & Services-2.31%
- Oil & Gas Energy+2.28%
- Conglomerates-2.28%
- Auto - Dealerships-2.28%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$46.29
+58.42% upside
Low
$26.00
Median
$40.00
High
$64.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Super Micro Computer (SMCI) Declines More Than Market: Some Information for Investorszacks.com·Jun 16, 2026
- Is SMCI Still an AI Winner? The Bull vs Bear Case247wallst.com·Jun 16, 2026
- SMCIP: A 7.0% Mandatory Convertible Preferred From Super Micro Computerseekingalpha.com·Jun 15, 2026
- Super Micro Computer, Inc. (SMCI) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·Jun 15, 2026
- Super Micro Computer Stock In The Spotlight As $7 Billion Capital Raise Officially Closesbenzinga.com·Jun 15, 2026
- Super Micro Computer (SMCI) Price Forecast: Can Bulls Reclaim Critical Resistance?fxempire.com·Jun 12, 2026
- Can SMCI's Software Strategy Strengthen Data Center Deployments?zacks.com·Jun 12, 2026
- Stock Of The Day – Is This The Bottom For Super Micro Computer?benzinga.com·Jun 12, 2026
Recent analyst activity
DB- Jun 11, 2026GradePeer PerformSuper Micro initiated with a Peer Perform at Wolfe ResearchWolfe Research
- Jun 01, 2026PT$44.00Super Micro price target raised to $44 from $36 at MizuhoMizuho Securities
Peers
Total assets
$14.02B
Total debt
$4.78B
Cash & equiv
$5.17B
Operating CF
$1.66B
Free cash flow
$1.53B
Buybacks
-$200M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
TUAN SHERMAN director | Sell | 48,630 | $1.6M | Nov 26, 2025 |
KAO GEORGE officer: SVP, OPERATIONS | Sell | 56,904 | $1.87M | Nov 24, 2025 |
WEIGAND DAVID E officer: SVP, Chief Financial Officer | Sell | 25,000 | $1.13M | Sep 15, 2025 |
WEIGAND DAVID E officer: SVP, Chief Financial Officer | Sell | 300 | $12.26K | Sep 03, 2025 |
WEIGAND DAVID E officer: SVP, Chief Financial Officer | Sell | 24,700 | $995.02K | Sep 03, 2025 |
KAO GEORGE officer: SVP, OPERATIONS | Sell | 40,000 | $1.76M | Aug 22, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $21.97B | $1.25B | $1.05B | $1.68 | +4.77% |
| FY 2024 | $14.99B | $1.21B | $1.15B | $1.68 | +7.69% |
| FY 2023 | $7.12B | $761.14M | $640M | $2.01 | +8.98% |
| FY 2022 | $5.2B | $337.17M | $285.16M | $1.14 | +5.49% |
| FY 2021 | $3.56B | $123.95M | $111.87M | $0.53 | +3.14% |