SMCIP Super Micro Computer, Inc. - Depositary Shares Each Representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock
NASDAQ · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 31, 2026
$72,57
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$42,92mínimo 52 semanas
$73,99máximo 52 semanas
Capitalización Bursátil (MRQ)
$47.67B
P/E
22.3
BPA
$3.26
Ingresos
$39.06B
tus insignias
Rango 52S
$43–$74
Calificación del Analista
HOLD
Precio Objetivo
·
P/E
22.3
ROE
21.5%
Margen de Beneficio Neto
5.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SMCIP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$72.57
Capitalización Bursátil (MRQ)
$47.67B
P/E
22.3
BPA
$3.26
Ingresos
$39.06B
ROE
21.5%
Rango 52S
$43–$74
SMCIP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$39.06B2024-06-30 → 2026-06-30
BPA$3.262024-06-30 → 2026-06-30
Flujo de caja libre$-6.97B2026-06-30 → 2026-06-30
Margen neto5.7%2026-06-30 → 2026-06-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SMCIP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 22.3 | · | · | · | |
| P/S | 1.2 | · | · | · | |
| P/C (MRQ) | 3.3 | · | · | · | |
| Price / FCF (Precio / FCF) | -6.8 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -7.0 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 3.3 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SMCIP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 10.8% | · | · | · | |
| Operating Margin (Margen Operativo) | 7.1% | · | · | · | |
| EBITDA Margin (Margen EBITDA) | 7.2% | · | · | · | |
| Pretax Margin (Margen antes de impuestos) | 7.1% | · | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 5.7% | · | · | · | |
| ROA | 10.2% | · | · | · | |
| ROE | 21.5% | · | · | · | |
| ROIC | 15.3% | · | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SMCIP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 3.9 | · | · | · | |
| Ratio Rápido (MRQ) | 1.9 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SMCIP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 77.8% | · | · | · | |
| EPS YoY (EPS interanual) | 94.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 112.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SMCIP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.8 | · | · | · | |
| Inventory Turnover (Rotación de Inventario) | 4.0 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.4 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$5.6M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 14, 2026 | $0,74 | USD | ≈1.1% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
24.3%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $1.70 | $0.98 | 74.1% | |
| 31 de marzo de 2026 | $0.84 | $0.63 | 32.3% | |
| 31 de diciembre de 2025 | $0.69 | $0.50 | 38.7% | |
| 30 de septiembre de 2025 | $0.35 | $0.41 | -14.9% | |
| 30 de junio de 2025 | $0.41 | $0.45 | -8.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $39.06B | $21.97B | $14.99B | |
| Cost of Revenue | $34.84B | $19.54B | $12.93B | |
| Gross Profit | $4.23B | $2.43B | $2.06B | |
| R&D Expense | $771M | $637M | $464M | |
| SG&A Expense | $333M | $267M | $197M | |
| Operating Expenses | $1.46B | $1.18B | $851M | |
| Operating Income | $2.77B | $1.25B | $1.21B | |
| Interest Income | $187M | $60M | $29M | |
| Other Non-op | $26M | $-41M | $-6M | |
| Pretax Income | $2.79B | $1.21B | $1.21B | |
| Income Tax | $556M | $157M | $63M | |
| Net Income | $2.23B | $1.05B | $1.15B | |
| EPS (Basic) | $3.65 | $1.77 | $2.07 | |
| EPS (Diluted) | $3.26 | $1.68 | $1.92 | |
| Shares (Basic) | 601,806,000 | 593,665,000 | 555,878,000 | |
| Shares (Diluted) | 697,348,000 | 628,402,000 | 602,146,000 | |
| EBITDA | $2.82B | · | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $7.52B | $5.17B | · | |
| Short-term Investments | $23M | $6M | · | |
| Receivables | $6.13B | $2.20B | · | |
| Inventory | $12.90B | $4.68B | · | |
| Prepaid Expense | $1.18B | $247M | · | |
| Other Current Assets | $56M | $8M | · | |
| Current Assets | $27.73B | $12.30B | · | |
| PP&E (Net) | $626M | $504M | · | |
| PP&E (Gross) | $778M | $623M | · | |
| Accum. Depreciation | $153M | $118M | · | |
| Other Non-current Assets | $896M | $605M | · | |
| Total Assets | $29.95B | $14.02B | · | |
| Accounts Payable | $2.25B | $1.28B | · | |
| Accrued Liabilities | $1.03B | $566M | · | |
| Current Liabilities | $7.16B | $2.34B | · | |
| Capital Leases | $499M | $280M | · | |
| Other Non-current Liabilities | $591M | $327M | · | |
| Total Liabilities | $15.47B | $7.72B | · | |
| Retained Earnings | $5.65B | $3.43B | · | |
| AOCI | $397.0K | $705.0K | · | |
| Stockholders' Equity | $14.48B | $6.30B | · | |
| Liabilities + Equity | $29.95B | $14.02B | · | |
| Shares Outstanding | 656,882,000 | 594,137,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $53M | $41M | $30M | |
| Stock-based Comp | $412M | $314M | $232M | |
| Deferred Tax | $-95M | $-215M | $-168M | |
| Other Non-cash | $-9.41B | · | · | |
| Operating Cash Flow | $-6.81B | $1.66B | $-2.49B | |
| CapEx | $162M | $127M | $124M | |
| Investing Cash Flow | $-200M | $-183M | $-194M | |
| Stock Issued | $1.41B | $0 | $0 | |
| Net Stock Activity | $1.41B | · | · | |
| Financing Cash Flow | $9.48B | $2.02B | $3.91B | |
| Net Change in Cash | $2.46B | $3.50B | $1.23B | |
| Taxes Paid | $399M | $327M | $392M | |
| Free Cash Flow | $-6.97B | · | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 10.8% | · | · | |
| Operating Margin | 7.1% | · | · | |
| Net Margin | 5.7% | · | · | |
| Pretax Margin | 7.1% | · | · | |
| EBITDA Margin | 7.2% | · | · | |
| ROA | 10.2% | · | · | |
| ROE | 21.5% | · | · | |
| ROIC | 15.3% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 3.9 | · | · | |
| Quick Ratio | 1.9 | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 1.8 | · | · | |
| Inventory Turnover | 4.0 | · | · | |
| Receivables Turnover | 9.4 | · | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Book Value / Share | $22.04 | · | · | |
| Revenue / Share | $56.02 | · | · | |
| Cash Flow / Share | $-9.77 | · | · | |
| Cash / Share | $11.45 | · | · | |
| EPS (TTM) | $3.26 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 77.8% | 46.6% | · | |
| EPS YoY | 94.0% | -12.5% | · | |
| Net Income YoY | 112.7% | -9.0% | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $39.06B | · | · | |
| Net Income TTM | $2.23B | · | · | |
| Market Cap | $34.13B | · | · | |
| P/E | 15.9 | · | · | |
| P/S | 0.9 | · | · | |
| P/B | 2.4 | · | · | |
| P / Tangible Book | 2.4 | · | · | |
| P / Cash Flow | -5.0 | · | · | |
| P / FCF | -4.9 | · | · | |
| Earnings Yield | 6.3% | · | · |
Estado de resultados
| Métrica | Tendencia | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $11.12B | $5.76B | $5.35B | |
| Cost of Revenue | $9.18B | $5.21B | $4.81B | |
| Gross Profit | $1.94B | $544M | $546M | |
| R&D Expense | $201M | $183M | $127M | |
| SG&A Expense | $111M | $68M | $74M | |
| Operating Expenses | $455M | $316M | $258M | |
| Operating Income | $1.49B | $228M | $288M | |
| Interest Income | $39M | $28M | · | |
| Other Non-op | $-29M | $-20M | $-15M | |
| Pretax Income | $1.47B | $223M | $299M | |
| Income Tax | $290M | $19M | $2M | |
| Net Income | $1.18B | $195M | $297M | |
| EPS (Basic) | $1.89 | $0.33 | $0.51 | |
| EPS (Diluted) | $1.68 | $0.33 | $0.48 |
Balance general
| Métrica | Tendencia | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $7.52B | $5.17B | · | |
| Short-term Investments | $23M | $6M | · | |
| Receivables | $6.13B | $2.20B | · | |
| Inventory | $12.90B | $4.68B | · | |
| Prepaid Expense | $1.18B | $247M | · | |
| Other Current Assets | $56M | $8M | · | |
| Current Assets | $27.73B | $12.30B | · | |
| PP&E (Net) | $626M | $504M | · | |
| PP&E (Gross) | $778M | $623M | · | |
| Accum. Depreciation | $153M | $118M | · | |
| Other Non-current Assets | $896M | $605M | · | |
| Total Assets | $29.95B | $14.02B | · | |
| Accounts Payable | $2.25B | $1.28B | · | |
| Accrued Liabilities | $1.03B | $566M | · | |
| Current Liabilities | $7.16B | $2.34B | · | |
| Capital Leases | $499M | $280M | · | |
| Other Non-current Liabilities | $591M | $327M | · | |
| Total Liabilities | $15.47B | $7.72B | · | |
| Retained Earnings | $5.65B | $3.43B | · | |
| AOCI | $397.0K | $705.0K | · | |
| Stockholders' Equity | $14.48B | $6.30B | · | |
| Liabilities + Equity | $29.95B | $14.02B | · | |
| Shares Outstanding | 656,882,000 | 594,137,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|---|
| D&A | $15M | $12M | $8M | |
| Stock-based Comp | $107M | $84M | $75M | |
| Operating Cash Flow | $747M | $864M | $-648M | |
| CapEx | $28M | $23M | $14M | |
| Investing Cash Flow | $-25M | $-79M | $-56M | |
| Financing Cash Flow | $5.57B | $1.85B | $259M | |
| Net Change in Cash | $6.29B | $2.64B | $-446M | |
| Taxes Paid | $129M | $57M | $91M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Ingresos | $39.06B | $21.97B | $14.99B |
| Margen Bruto % | 10.8% | · | · |
| Margen Operativo % | 7.1% | · | · |
| Beneficio neto | $2.23B | $1.05B | $1.15B |
| EPS Diluido | $3.26 | $1.68 | $1.92 |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Ratio corriente | 3.9 | · | · |
| Ratio Rápido | 1.9 | · | · |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Flujo de caja libre | $-6.97B | · | · |
Informantes de la empresa 18 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 4 de septiembre de 2026 S | 437 506 | 0 | 3 | $-7 718 584 |
| David E Weigand | SVP, Chief Financial Officer | 27 de agosto de 2026 A | 134 730 | 0 | 0 | $0 |
| Kevin S Bauer | Chief Financial Officer | 16 de mayo de 2018 M | 2 829 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 27 de agosto de 2026 A | 47 877 | 0 | 0 | $0 |
| Jin Xiao | Sr. Corporate VP, Engineering | 27 de agosto de 2026 A | 194 586 | 0 | 0 | $0 |
| Matthew Thauberger | Chief Revenue Officer | 17 de agosto de 2026 M | 6 487 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 17 de agosto de 2026 M | 63 772 | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 10 de noviembre de 2017 M | 1 560 | 0 | 0 | $0 |
| Yih-Shyan Wally Liaw | Secretary & VP of Int'l Sales | 23 de abril de 2012 A | 5 650 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | Consejero | 4 de septiembre de 2026 S | 437 506 | 0 | 3 | $-7 718 584 |
| Scott Angel | Consejero | 14 de agosto de 2026 A | · | 0 | 0 | $0 |
| Susie Giordano | Consejero | 14 de agosto de 2026 A | · | 0 | 0 | $0 |
| Judy L. Lin | Consejero | 14 de agosto de 2026 A | · | 0 | 0 | $0 |
| Tally C Liu | Consejero | 14 de agosto de 2026 A | · | 0 | 0 | $0 |
| Robert L Blair | Consejero | 14 de agosto de 2026 A | 1 580 | 0 | 0 | $0 |
| Sherman Tuan | Consejero | 14 de agosto de 2026 A | · | 0 | 0 | $0 |
| Gregory K Hinckley | Consejero | 14 de febrero de 2013 A | · | 0 | 0 | $0 |
| Laura A. Black | Consejero | 23 de abril de 2012 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
SMCIP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 27 analistas
MANTENER
3 11,1%
Compra fuerte
7 25,9%
Compra
13 48,1%
Mantener
4 14,8%
Venta
0 0,0%
Venta fuerte
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SMCIP | $34.13B | 15.9 | 77.8% | 5.7% | 21.5% | 10.8% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | · |
| P | · | · | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | · |
| GPGI | · | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | · | · | · | · | 172.0% | · |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
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Fuente: SEC 10-K presentada el Ago 31, 2026