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 · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 31, 2026
$72,57
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$42,92rendah 52m
$73,99tinggi 52m
Kapitalisasi Pasar (MRQ)
$47.67B
P/E
22.3
EPS
$3.26
Pendapatan
$39.06B
lencana Anda
Rentang 52M
$43–$74
Peringkat Analis
HOLD
Target Harga
·
P/E
22.3
ROE
21.5%
Margin Laba Bersih
5.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SMCIP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$72.57
Kapitalisasi Pasar (MRQ)
$47.67B
P/E
22.3
EPS
$3.26
Pendapatan
$39.06B
ROE
21.5%
Rentang 52M
$43–$74
SMCIP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$39.06B2024-06-30 → 2026-06-30
EPS$3.262024-06-30 → 2026-06-30
Arus Kas Bebas$-6.97B2026-06-30 → 2026-06-30
Margin bersih5.7%2026-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SMCIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 22.3 | · | · | · | |
| P/S | 1.2 | · | · | · | |
| P/B (MRQ) | 3.3 | · | · | · | |
| Price / FCF (Harga / FCF) | -6.8 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -7.0 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SMCIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 10.8% | · | · | · | |
| Operating Margin (Margin Operasi) | 7.1% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 7.2% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 7.1% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 5.7% | · | · | · | |
| ROA | 10.2% | · | · | · | |
| ROE | 21.5% | · | · | · | |
| ROIC | 15.3% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SMCIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.9 | · | · | · | |
| Rasio Cepat (MRQ) | 1.9 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SMCIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 77.8% | · | · | · | |
| EPS YoY | 94.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 112.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SMCIP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.8 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 4.0 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 9.4 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$5.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,74 | USD | ≈1.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
24.3%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.70 | $0.98 | 74.1% | |
| 31 Maret 2026 | $0.84 | $0.63 | 32.3% | |
| 31 Des. 2025 | $0.69 | $0.50 | 38.7% | |
| 30 Sep. 2025 | $0.35 | $0.41 | -14.9% | |
| 30 Juni 2025 | $0.41 | $0.45 | -8.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 3.9 | · | · | |
| Quick Ratio | 1.9 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 1.8 | · | · | |
| Inventory Turnover | 4.0 | · | · | |
| Receivables Turnover | 9.4 | · | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 77.8% | 46.6% | · | |
| EPS YoY | 94.0% | -12.5% | · | |
| Net Income YoY | 112.7% | -9.0% | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Pendapatan | $39.06B | $21.97B | $14.99B |
| Margin Kotor % | 10.8% | · | · |
| Margin Operasi % | 7.1% | · | · |
| Laba Bersih | $2.23B | $1.05B | $1.15B |
| EPS Dilusian | $3.26 | $1.68 | $1.92 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Rasio Lancar | 3.9 | · | · |
| Rasio Cepat | 1.9 | · | · |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Arus Kas Bebas | $-6.97B | · | · |
Orang dalam perusahaan 18 orang dalam · 9 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 4 Sep. 2026 S | 437.506 | 0 | 3 | $-7.718.584 |
| David E Weigand | SVP, Chief Financial Officer | 27 Agu 2026 A | 134.730 | 0 | 0 | $0 |
| Kevin S Bauer | Chief Financial Officer | 16 Mei 2018 M | 2.829 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 27 Agu 2026 A | 47.877 | 0 | 0 | $0 |
| Jin Xiao | Sr. Corporate VP, Engineering | 27 Agu 2026 A | 194.586 | 0 | 0 | $0 |
| Matthew Thauberger | Chief Revenue Officer | 17 Agu 2026 M | 6.487 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 17 Agu 2026 M | 63.772 | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 10 Nov. 2017 M | 1.560 | 0 | 0 | $0 |
| Yih-Shyan Wally Liaw | Secretary & VP of Int'l Sales | 23 April 2012 A | 5.650 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | Direktur | 4 Sep. 2026 S | 437.506 | 0 | 3 | $-7.718.584 |
| Scott Angel | Direktur | 14 Agu 2026 A | · | 0 | 0 | $0 |
| Susie Giordano | Direktur | 14 Agu 2026 A | · | 0 | 0 | $0 |
| Judy L. Lin | Direktur | 14 Agu 2026 A | · | 0 | 0 | $0 |
| Tally C Liu | Direktur | 14 Agu 2026 A | · | 0 | 0 | $0 |
| Robert L Blair | Direktur | 14 Agu 2026 A | 1.580 | 0 | 0 | $0 |
| Sherman Tuan | Direktur | 14 Agu 2026 A | · | 0 | 0 | $0 |
| Gregory K Hinckley | Direktur | 14 Feb. 2013 A | · | 0 | 0 | $0 |
| Laura A. Black | Direktur | 23 April 2012 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
SMCIP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 27 analis
TAHAN
3 11,1%
Beli Kuat
7 25,9%
Beli
13 48,1%
Tahan
4 14,8%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-K diajukan Agu 31, 2026