Added to YB: 2025-12-10
Pitch date: 2025-12-08
SMCI [bullish]
Super Micro Computer, Inc.
-8.85%
current return
Author Info
No bio for this author
Company Info
Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally.
Market Cap
$20.7B
Pitch Price
$35.47
Price Target
85.00 (+163%)
Dividend
N/A
EV/EBITDA
21.54
P/E
27.60
EV/Sales
1.03
Sector
Technology Hardware, Storage and Peripherals
Category
growth
Supermicro (SMCI) - Afraid of the Competition?
SMCI: Key AI infrastructure player w/ deep NVDA/AMD/INTC partnerships, first-to-market advantage (exclusive Blackwell shipping). Margins compressed amid 6% to 23% AI server market share gain (2022-2025). Trading 20x fwd P/E, 1x P/S despite growth. Fair value $40-85 vs $35 current. Risks: governance, margin pressure.
Read full article (4 min)