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Arphra AIPlain-English read on Super Micro Computer, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$248.18
+644.84% vs spot
Recommendation
Strong Buy
15 of 16 methods
Method spread
11bull4bear
±5% threshold
Analyst PT consensus: $46.29 (+38.93%)
Candlestick · 1Y
Open in chart workstation →SMCI
30.66-28.43%H 62.36L 19.48MA50 32.81MA200 35.55Avg vol 36.5M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.03% | +3.06% | -6.35% | +49.89% | +9.07% | +13.84% | -22.22% | +53.90% | +841.24% | +1222.22% | +3703.65% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$58.36M
10 txns
Net flow
−$58.36M
Aftermarket
LiveLast trade
$33.59
Bid
$33.50
1 sh
Ask
$33.68
1 sh
Spread
$0.180
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 Dec 2025 | $12.68B | $400.56M | $0.60 |
| Q1 Sep 2025 | $5.02B | $168.29M | $0.26 |
| Q4 Jun 2025 | $5.76B | $195.15M | $0.31 |
| Q3 Mar 2025 | $4.6B | $108.78M | $0.17 |
| Q2 Dec 2024 | $5.68B | $320.6M | $0.50 |
| Q1 Sep 2024 | $5.94B | $424.33M | $0.17 |
Sector & industry today
LiveSectors
- Real Estate+1.01%
- Consumer Cyclical+0.94%
- Energy+0.84%
- Consumer Defensive+0.82%
- Financial Services+0.23%
- Basic Materials-0.11%
- Healthcare-0.18%
- Communication Services-0.18%
- Industrials-0.47%
- Technology-0.85%
- Utilities-1.03%
Top industries (issuer's industry highlighted)
- Computer Hardware+4.56%
- Software - Services+9.60%
- Broadcasting+8.34%
- Travel Services+7.87%
- Oil & Gas Energy-3.54%
- Biotechnology+3.28%
- Electrical Equipment & Parts-3.26%
- Semiconductors-2.12%
- Communication Equipment+2.06%
- REIT - Healthcare Facilities+2.01%
- Drug Manufacturers - Specialty & Generic+1.99%
- Consulting Services-1.97%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$46.29
+38.93% upside
Low
$26.00
Median
$40.00
High
$64.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Super Micro's Hidden Transformationseekingalpha.com·Jun 24, 2026
- Super Micro Computer Is Trading at Its Best Valuation in 18 Months. Should You Buy the Dip?fool.com·Jun 23, 2026
- Super Micro Computer (SMCI) Suffers a Larger Drop Than the General Market: Key Insightszacks.com·Jun 23, 2026
- SMCI Stock Soars 15% on NVIDIA AI Tailwind: Buy, Sell, or Hold?zacks.com·Jun 23, 2026
- Forget Super Micro Computer: 1 Unstoppable AI Hardware Powerhouse to Buy Hand Over Fist After the Pullback247wallst.com·Jun 23, 2026
- Down Nearly 50% From Its High, Is Super Micro Computer Stock a Bargain Buy?fool.com·Jun 23, 2026
- SMCI stock just soared 15% in a day: Is SMCI a buy?finbold.com·Jun 23, 2026
- Stock Market Today, June 22: Super Micro Computer Jumps After Introducing New Platform Accelerating AI Server Backlog Growthfool.com·Jun 22, 2026
Recent analyst activity
DB- Jun 22, 2026GradeBuySuper Micro upgraded to Buy from Hold at GF SecuritiesGF Securities
- Jun 11, 2026GradePeer PerformSuper Micro initiated with a Peer Perform at Wolfe ResearchWolfe Research
- Jun 01, 2026PT$44.00Super Micro price target raised to $44 from $36 at MizuhoMizuho Securities
Financial scores
DBJun 24, 2026Altman Z
3.50
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
3/9
Weak
≥ 7 strong · 4–6 average · < 4 weak
Peers
Total assets
$14.02B
Total debt
$4.78B
Cash & equiv
$5.17B
Operating CF
$1.66B
Free cash flow
$1.53B
Buybacks
-$200M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
TUAN SHERMAN director | Sell | 48,630 | $1.6M | Nov 26, 2025 |
KAO GEORGE officer: SVP, OPERATIONS | Sell | 56,904 | $1.87M | Nov 24, 2025 |
WEIGAND DAVID E officer: SVP, Chief Financial Officer | Sell | 25,000 | $1.13M | Sep 15, 2025 |
WEIGAND DAVID E officer: SVP, Chief Financial Officer | Sell | 300 | $12.26K | Sep 03, 2025 |
WEIGAND DAVID E officer: SVP, Chief Financial Officer | Sell | 24,700 | $995.02K | Sep 03, 2025 |
KAO GEORGE officer: SVP, OPERATIONS | Sell | 40,000 | $1.76M | Aug 22, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $21.97B | $1.25B | $1.05B | $1.68 | +4.77% |
| FY 2024 | $14.99B | $1.21B | $1.15B | $1.68 | +7.69% |
| FY 2023 | $7.12B | $761.14M | $640M | $2.01 | +8.98% |
| FY 2022 | $5.2B | $337.17M | $285.16M | $1.14 | +5.49% |
| FY 2021 | $3.56B | $123.95M | $111.87M | $0.53 | +3.14% |