SentinellisRead my free brief
Equity Brief · Technology2026-08-15
SMCI·Technology

Super Micro Computer, Inc.

I · AI Analysis

The brief

Super Micro Computer builds specialized computer hardware for data centers and AI systems, including liquid-cooled and air-cooled AI servers with integrated GPUs, blade servers, storage systems, and networking devices [Yahoo Finance]. The company serves enterprise data centers, cloud computing providers, and artificial intelligence infrastructure through distributors, resellers, and system integrators [Yahoo Finance].

Super Micro Computer designs and manufactures servers and storage systems for data centers, artificial intelligence, and cloud computing markets [Yahoo Finance]. The company reported strong revenue growth of 93% year-over-year to $39.1B through June 2026, with management projecting revenue to reach $65-72B by fiscal 2027 [TheStreet]. Recent developments include a patent lawsuit over DDR5 memory technology that could restrict U.S. sales of certain products [Simply Wall St.].

The company is financially healthy with explosive revenue growth, though free cash flow is deeply negative and profitability lags revenue expansion.

Synthesis AI analysisConfidence 7/10

Sentinellis health

Financially healthy

8.1/10

Profitability

14% of score6.7/10
Net margin+5.7%Gross margin+10.8%· need > 35%

Returns on capital

14% of score10.0/10
ROIC+13.7%Return on equity+21.5%

Growth & momentum

19% of score10.0/10
Revenue growth+93.2%Operating margin trend+2.9pp YoY

Balance sheet

29% of score10.0/10
Current ratio3.9xNet debt / EBITDA0.6xInterest coverage21.3xDebt / equity0.64

Cash generation

14% of score0.0/10
Free cash flow$-6.8B· need positiveCash vs reported profit$-6.7B vs $2.2B· need OCF > net income

Value creation

10% of score10.0/10
ROIC vs cost of capital+0.3pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

$25.8B

Revenue (TTM)

$39.1B

II · Recent news

What moved

4 stories · ranked by relevance

  • company2026-08-15

    Super Micro Computer (SMCI) Hit With DDR5 Patent Cases At ITC And Federal Court

    Simply Wall St.

  • company2026-08-15

    Super Micro Computer (SMCI) Stock Gets Fair Value Boost After Analysts Lift Targets

    Simply Wall St.

  • company2026-08-15

    A $72 billion forecast just raised the stakes for the AI trade

    TheStreet

  • company2026-08-15

    AMD, Intel and NVIDIA All Rally as Super Micro’s Blowout Numbers Reignite the AI Trade

    Insider Monkey

Premium · Free with any account

Risk Analysis

Opportunities

Full Financials

Executive Team

Unlock the full Super Micro Computer, Inc. analysis

Create a free account to access the complete AI-generated report with inline citations.

  • Risks, opportunities, and red flags with sources
  • 100+ financial metrics with charts and benchmarks
  • Full news summaries with source links
  • Executive team and compensation details
  • PDF export for offline use
Read my free brief3 free reports · No credit card

III · Related

You might also read

Same sector · Technology or comparable health

ADYEN.AS10.0/10

Adyen

Technology

ASML10.0/10

ASML Holding

Technology

FSLR10.0/10

First Solar

Technology

PLTR10.0/10

Palantir

Technology

MSFT10.0/10

Microsoft

Technology

TXN10.0/10

Texas Instruments

Technology

Browse the full directory

Want this for your watchlist?

Read three companies free. No card.

Get 3 free reports