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Super Micro Computer Inc.

Super Micro Computer Inc.

  • 14.03.2025 20:05
  • barrons.com
  • Keywords: danger, success

Super Micro Computer Inc., listed on Nasdaq under ticker SMCi, closed at $42.17 with a 7.91% increase from the previous close. The stock has an average price target of $49.90, upgraded to BUY, though it faces a 60.55% year-over-year revenue decline. Despite challenges, its fundamentals are seen as balanced between growth and value.

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Estimated market influence

Super Micro Computer Inc.

Positivesentiment_satisfied
Analyst rating: N/A

The company's fundamentals are healthy and balanced between growth and value.

Peer Company A

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Peer company with a 1.79% change in market cap of $26.31B.

Peer Company B

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Analyst rating: N/A

Peer company with a 1.48% change in market cap of $102.62B.

Peer Company C

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Analyst rating: N/A

Peer company with a 2.04% change in market cap of $1.05B.

Peer Company D

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Peer company with a 1.04% change in market cap of $227.92B.

Peer Company E

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Analyst rating: N/A

Peer company with a 2.22% change in market cap of $18.26B.

Context

Analysis of Super Micro Computer Inc. (SMCI)

Company Overview

  • Industry: Information technology solutions and computer products.
  • Products: Twin solutions, MP servers, GPU/coprocessor systems, MicroCloud, AMD solutions, power supplies, storage, motherboards, chassis, super workstations, and accessories.

Financial Metrics

Market Performance (Mar 14, 2025)

  • After-Hours Price: $42.17
  • Change (1D): -0.59%
  • Volume: 57.21M shares (79.53% of average)
  • Market Cap: $25.03B

Stock Performance

  • YTD Change: +38.35%
  • 12 Month Change: -60.55%
  • Day Range: 40.25 - 42.26
  • 52 Week Range: 17.25 - 114.78

Key Financials

  • EPS (TTM): $2.29
  • P/E Ratio (TTM): 18.40
  • Beta: 1.58
  • Short Interest: 102.96M shares (20.22% of float)

Analyst Sentiment

  • Average Price Target: $49.90
  • Analyst Rating: BUY (upgraded from HOLD on 08/09/24)
  • Fundamentals: Described as "healthy and well balanced between growth and value."

Competitive Landscape

  • Peers: Includes companies with market caps ranging from $1.05B to $102.62B.

Risks and Considerations

  • Short Interest: 20.22% of float indicates potential investor uncertainty.
  • Volatility: Beta of 1.58 suggests higher-than-market volatility.
  • Market Position: While fundamentals are strong, the company faces significant competition in the IT solutions space.

Long-Term Implications

  • Growth Potential: Positive YTD performance (+38.35%) signals recovery potential.
  • Regulatory Risks: No immediate regulatory concerns noted in the text.
  • Strategic Considerations: Focus on balancing growth and value while managing competitive pressures.

This analysis highlights Super Micro Computer Inc.'s current market position, financial health, and strategic considerations for investors and stakeholders.