S
SUPER MICRO COMPUTER INC
NASDAQ: SMCI (Super Micro Computer, Inc.)
最近更新时间: 昨天, 4:29PM26.87
-0.13 (-0.46%)
| 前收盘价格 | 26.99 |
| 成交量 | 45,005,066 |
| 预期市盈率 (P/E Forward) | 4.61 |
| 价格/销量 (P/S) | 0.410 |
| 股市价格/股市净资产 (P/B) | 1.69 |
| 52周波幅 |
| 营业毛利率 | 5.34% |
| 营业利益率 (TTM) | 3.19% |
| 稀释每股收益 (EPS TTM) | 1.84 |
| 季度收入增长率 (YOY) | 19.50% |
| 季度盈利增长率 (YOY) | -73.00% |
| 总债务/股东权益 (D/E MRQ) | 41.51% |
| 流动比率 (MRQ) | 6.66 |
| 营业现金流 (OCF TTM) | 148.10 M |
| 杠杆自由现金流 (LFCF TTM) | -272.67 M |
| 资产报酬率 (ROA TTM) | 8.37% |
| 股东权益报酬率 (ROE TTM) | 20.06% |
新闻情绪
正面
- Super Micro stock plunges, analyst sees 140% upside
- Super Micro Stock Bounces Back After a Denial Involving Megaspeed
负面
AIStockmoo 评分
| 价值 30% | 3.8 |
| AI Insight 参考 | NA |
| 相对估值 参考 | 5.0 |
| 财务健康 参考 | 2.0 |
| 时机 30% | -0.5 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | -2.5 |
| 技术平均移动指标 参考 | 2.5 |
| 市场情绪 20% | -0.5 |
| 分析师共识 参考 | 0.0 |
| 新闻情绪 参考 | -1.7 |
| 聪明钱 20% | 0.0 |
| 内部交易活动 参考 | 0.0 |
| 机构资金流 参考 | NA |
| 空头持仓 参考 | NA |
| 市场环境 | ×0.79 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | -34.0% |
| 支柱一致性 | ×1.07 |
| 不计入评分 | |
| 价格波动 参考 | 4.6 |
| 最终评分 | 0.75 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Computer Hardware (US) | 混合的 | 混合的 |
| Computer Hardware (全球的) | 混合的 | 混合的 | |
| 股票 | Super Micro Computer, Inc. | 混合的 | 看跌 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| SMCI | - | - | - | 1.69 |
| SMCIP | - | 1.51% | - | - |
| LOGI | - | 1.67% | - | 6.44 |
| WDC | - | 0.19% | - | 12.46 |
| STX | - | 0.56% | - | 35.90 |
| SNDK | - | - | - | 7.47 |
|
Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, high-performance computing, and the Internet of Things embedded markets. Its solutions include servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. These turn-key solutions are designed, developed, validated, and installed for AI datacenters. The company has one operating segment that develops and provides high-performance server solutions based upon a, modular and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions. |
|
| 部门 | Technology |
| 行业 | Computer Hardware |
| 投资方式 | Mid Core |
| 内部持股比例 | 14.06% |
| 机构持股比例 | 51.26% |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| ANGEL SCOTT | 28.76 | - | 1,715 | 49,323 |
| 累积净数量 | 1,715 | |||
| 累积净值 ($) | 49,323 | |||
| 累积平均购买 ($) | 28.76 | |||
| 累积平均卖出 ($) | - | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| ANGEL SCOTT | 董事 | 06 Nov 2026 | 买 (+) | 1,715 | 28.76 | 49,323 |
| 日期 | 类型 | 细节 |
|---|---|---|
| 13 Nov 2026 | Yahoo Finance |
Super Micro stock plunges, analyst sees 140% upside
Raymond James analyst Simon Leopold maintains a $65 price target, implying approximately 141% upside. |
| 13 Nov 2026 | Yahoo Finance |
Super Micro Slides 3% as Reported DOJ Smuggling Probe Weighs for a Second Day; Dell Sinks 8%, NVIDIA Retreats 4%
The company named in the headline is falling the least, while Dell and NVIDIA take the bigger hits. A reported federal inquiry into China shipments is rattling AI hardware, and one question could decide whether the selling steadies. |
| 13 Nov 2026 | Yahoo Finance |
Here’s Who’s Getting Dragged Down Further as Huang Exits: CoreWeave Vs. Super Micro Computer
Two AI infrastructure stocks posted blowout quarters, then Nvidia's CEO walked out and a federal probe landed. One company carries the debt, the other carries the legal cloud. Which one has more to fear? |
| 13 Nov 2026 | Yahoo Finance |
SMCI Stock Alert: Super Micro Computer Slammed By Alice Huang-Linked Server Smuggling Probe
Super Micro trades at just 4x forward earnings despite 298% growth… |
| 13 Nov 2026 | Yahoo Finance |
Super Micro Stock Bounces Back After a Denial Involving Megaspeed
The next question is whether scrutiny slows server deliveries. |
| 13 Nov 2026 | Yahoo Finance |
HPE vs. SMCI: Which AI Infrastructure Stock Has More Upside Now?
Super Micro Computer and Hewlett Packard Enterprise are tapping into rising AI infrastructure demand with different strategies. |
| 13 Nov 2026 | Yahoo Finance |
Rosenblatt defends Super Micro amid selloff, Megaspeed allegations
Investing.com -- Rosenblatt defended Super Micro Computer following Thursday's 11% selloff, arguing that renewed allegations surrounding AI chip exports to China have overshadowed the company's increasingly U.S.-focused business. |
| 13 Nov 2026 | Yahoo Finance |
Super Micro Computer Cratered Again, Down 35% in One Month: This Lead Analyst Who Just Defended Nvidia Says Super Micro Computer Shares to Gain 140%
A federal probe and an AI hardware rout gutted Super Micro in a month, yet one Wall Street analyst is standing firm while most peers shrug. Does his bullish call ignore the newest legal risk? |
| 13 Nov 2026 | Yahoo Finance |
Super Micro Stock Tanks. Export Concerns Could Be a Bigger Problem Than Nvidia's Leadership
Super Micro Stock Falls as Nvidia Faces Leadership Questions… |
| 13 Nov 2026 | Yahoo Finance |
Super Micro CEO Says Its Shift “Continues to Accelerate.” Prosecutors Just Knocked the Stock Down 12%
Key TakeawaysSuper Micro shares fell about 12% after Bloomberg reported Manhattan prosecutors are examining whether entities tied to Alice Huang smuggled its servers into China. The drop came nine days after a record quarter in which revenue jumped 298% to $19… |
| 13 Nov 2026 | Yahoo Finance |
Down 32% in a month, Super Micro trades at 6x P/E: Bargain or trap?
Investing.com and Yahoo Finance LLC may earn commission or revenue on some items through the links below. |
| 12 Nov 2026 | Yahoo Finance |
Super Micro (SMCI) Takes Another Hit as Fresh Probe Weighs on Shares
Super Micro Computer Inc. (NASDAQ:SMCI) is one of the 10 Stocks Underperforming the Broader Market. Super Micro Computer saw its share price decline by 11.30 percent on Thursday to close at $26.99 per share, as investors disposed of positions following news that the Department of Justice has… |
| 12 Nov 2026 | Yahoo Finance |
Super Micro stock sinks 5% despite $19.9 billion quarter
Shares pulled back after 10% rally, despite strong quarterly revenue and the launch of new AMD-powered servers. |
| 12 Nov 2026 | Yahoo Finance |
Supermicro, Nvidia Reportedly Face DOJ Scrutiny In Separate Inquiries — SMCI Stock Plunges
According to Bloomberg, Federal prosecutors are investigating whether entities linked to Alice Huang were involved in efforts to smuggle Supermicro products into China. |
| 12 Nov 2026 | Yahoo Finance |
Alleged spy at center of Nvidia CEO affair reportedly being probed over Super Micro smuggling effort
The woman at the center of the Nvidia affair scandal is also reportedly being probed for involvement in a separate chip smuggling scheme. |
| 12 Nov 2026 | Yahoo Finance |
Before Megaspeed, there was Supermicro: The other Nvidia partner tied to China chip smuggling—and to Jensen Huang
Prosecutors are now reportedly probing whether Alice Huang and entities linked to her helped move Supermicro hardware to China—and authorities in Singapore say Supermicro hasn’t been forthcoming. |
| 12 Nov 2026 | Yahoo Finance |
Super Micro sinks as DOJ probes possible China smuggling links to Nvidia fallout
Investing.com -- Super Micro Computer shares tumbled 12% after Bloomberg reported that the U.S. Justice Department is investigating whether entities linked to Alice Huang, a woman suspected by US officials of potentially targeting former Nvidia CEO Jensen Huang, were involved in efforts to smuggle… |
| 12 Nov 2026 | Yahoo Finance |
Super Micro Stock Falls as DOJ Probes Smuggling Allegations
The Department of Justice is investigating whether entities linked to former Megaspeed executive Alice Huang were involved in efforts to smuggle Super Micro products into China. |
| 11 Nov 2026 | Yahoo Finance |
Dell Jumps 11% as AI Server Stocks Rebound From a Rough Month; Super Micro Surges 8%, Hewlett Packard Enterprise Advances 6%
After a brutal month that wiped out roughly a third of their value, AI server stocks are snapping back hard. A Texas political threat, a CoreWeave surprise, and two looming earnings reports will decide whether the rebound holds. |
| 11 Nov 2026 | Yahoo Finance |
Super Micro Computer (SMCI) Unveils H15 Servers As Export Scrutiny Draws Focus
Super Micro Computer (NasdaqGS:SMCI) launched its new H15 server portfolio built around 6th Gen AMD EPYC processors for AI and cloud workloads. The H15 line is designed to support higher core density and next generation GPUs aimed at advanced AI inference and training use cases. Regulators are… |
| 11 Nov 2026 | Yahoo Finance |
Super Micro Computer: Q1 Earnings Had Plenty to Cheer and Plenty to Worry About
Super Micro delivered a blockbuster quarter, but its balance sheet reveals the cost of chasing AI demand. |
| 11 Nov 2026 | Yahoo Finance |
Supermicro (SMCI) Stock May Be Undervalued Following Fresh AI Server Launches
Super Micro Computer has seen its share price swing sharply in recent years, which puts fresh attention on a simple question for you as an investor. Are you paying a sensible price for Super Micro Computer today given what its earnings are already delivering? Over the past 5 years the stock has… |
| 11 Nov 2026 | Yahoo Finance |
Supermicro Begins Shipping New AMD-Powered AI Servers — Claims Up To 1.8x Higher AI Throughput
The company is also expanding its AMD-based rack-scale offerings with the Helios and Helion platforms, though it didn’t disclose shipment volumes, orders, or expected revenue. |
| 11 Nov 2026 | Yahoo Finance |
CoreWeave’s Rise Takes Super Micro Along for the Ride, Sending Stock Higher
The artificial intelligence server company also announced it was shipping some new products. |
| 11 Nov 2026 | Yahoo Finance |
Supermicro Now Shipping Next-Generation Servers Powered by 6th Gen AMD EPYC™ 9006 Series CPUs for Cloud, HPC, and Agentic AI Workloads
Super Micro Computer, Inc. (NASDAQ: SMCI), an AI, Enterprise, Storage, and 5G/Edge Total IT Solution Provider featuring Data Center Building Block Solutions® (DCBBS), today announced that its H15 generation server portfolio is now shipping. Powered by the 6th Gen AMD EPYC 9006 Series processors… |
| 11 Nov 2026 | Yahoo Finance |
Vertiv's Data Center Growth Fuels Revenue: Can It Beat APH and SMCI?
VRT's AI-driven data center demand fuels 61% revenue growth in the third quarter of 2026, strengthening its position against Amphenol and Super Micro Computer. |
| 10 Nov 2026 | Yahoo Finance |
2 scandals, 1 destination—Why Nvidia can’t shake China smuggling allegations
A Supermicro co-founder is charged with routing banned servers to China through Southeast Asia. Megaspeed, the Singapore firm where the suspected spy tied to Jensen Huang was an executive, is under investigation for doing the same. |
| 10 Nov 2026 | Yahoo Finance |
Dell Sinks 12% in a Week on Texas Data Center Fears: “A Moratorium, a Ban”
Key TakeawaysDell fell 12% in the week to Nov. 9 as AI hardware stocks, Nvidia and Super Micro among them, sold off after the Nov. |
| 10 Nov 2026 | Yahoo Finance |
Super Micro Falls 4% as NVIDIA’s Slide Drags AI Server Stocks; Dell Drops 6%, Hewlett Packard Enterprise Declines 2%
A board probe into NVIDIA's CEO is rattling the companies that build its AI servers. One of them looks cheapest on earnings yet trails the others for the year, so which server maker is most exposed if the fallout widens? |
| 10 Nov 2026 | Yahoo Finance |
Super Micro Earned $1.6 Billion Last Quarter. Slight Problem: Its Operating Cash Flow Was Negative $434 Million
Key TakeawaysSuper Micro’s revenue nearly quadrupled to $19. 9 billion in the September quarter and it earned $1… |
| 10 Nov 2026 | Yahoo Finance |
Super Micro Computer Stocks Fall 2.01% as Cash Drain Shadows Fourfold Sales Jump
Revenue nearly quadrupled to $19.9 billion last quarter, but operating cash flow turned negative as receivables and inventory ballooned. |
| 10 Nov 2026 | Yahoo Finance |
Supermicro Announces Participation in Upcoming Investor Events
SAN JOSE, Calif., November 10, 2026--Super Micro Computer, Inc. (Nasdaq: SMCI), an AI, Enterprise, Storage, and 5G/Edge Total IT Solution Provider featuring Data Center Building Block Solutions® (DCBBS), today announced its participation in the upcoming investor conferences:… |
| 10 Nov 2026 | Yahoo Finance |
Nvidia Faces “Too Many Semiconductors and Not Enough Data Center Shells” by 2028, Goldman Warns
Key TakeawaysGoldman Sachs warned that by 2028 there won’t be enough data center shells for all the AI chips being made, and Super Micro Computer’s CFO says shells already set the pace of its deliveries. For NVIDIA, chips waiting on buildings would hit inventory and pricing long before any customer… |
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