Super Micro Computer（SMCI）株式概要
Super Micro Computer, Inc.は、その子会社とともに、米国、アジア、ヨーロッパ、および国際的に、モジュール式およびオープンスタンダード・アーキテクチャに基づくサーバーおよびストレージ・ソリューションを開発、販売している。 詳細
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Super Micro Computer, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$35.58 |
| 52週高値 | US$62.36 |
| 52週安値 | US$19.48 |
| ベータ | 1.68 |
| 1ヶ月の変化 | 21.93% |
| 3ヶ月変化 | 9.75% |
| 1年変化 | -11.25% |
| 3年間の変化 | 62.33% |
| 5年間の変化 | 924.18% |
| IPOからの変化 | 3,961.64% |
最新ニュース
Recent updates
Seeking Alpha • May 21
Super Micro Computer: Back To Accounting Basics
Summary Super Micro Computer, Inc. delivered mixed FQ3 2026 results, with revenues missing expectations but EPS and gross margins showing improvement. Gross profit margin rebounded to 9.95%, yet guidance signals a sequential contraction due to potential cost pressures and fading low-margin inventory benefits. Operating cash flow remained deeply negative at $(6.6B), driven by surging working capital needs, particularly in payables and inventory accumulation. An attractive valuation profile (FWD P/E at 12.9x, well below sector and historical averages) helps to offset the downside risks for SMCI stock. Read the full article on Seeking Alpha
ナラティブの更新 • May 04
SMCI: AI Infrastructure Expansion Will Support Longer Term Margin Recovery
Analysts have trimmed their average price target on Super Micro Computer, with recent cuts of $12, $8, $18, $14 and $10. These changes reflect updated views on slower modeled revenue growth, lower profit margins and a slightly higher discount rate, even as some still reference prior upside in select research.
新しいナラティブ • Apr 23
Super Micro Computer will achieve a remarkable 19% revenue growth but legal risks justify a big discount.
Super Micro Computer (NASDAQ: SMCI) — Condensed Investment View Business: Supermicro sells powerful computer systems and data storage equipment. It has done well from the recent boom in AI because it builds the kind of machines that AI companies need.
ナラティブの更新 • Apr 19
SMCI: AI Partnerships And Governance Reset Will Drive Bullish Repricing Outlook
Analysts have trimmed the Super Micro Computer price target by about $0.87, reflecting a slightly lower fair value and P/E assumption after a series of recent target cuts and downgrades, even as revenue growth and profit margin inputs in the model remain relatively stable. Analyst Commentary Recent Street research around Super Micro Computer has been dominated by a cluster of price target cuts and several downgrades, with commentary frequently pointing to governance concerns and credibility questions following indictments.ナラティブの更新 • Apr 05
SMCI: AI Partnerships And Governance Reset Will Drive Repricing Into 2026
Super Micro Computer's analyst price target has been revised lower by $6.99, with analysts citing higher required returns, a lower fair value estimate, and more conservative profit margin and P/E assumptions, despite slightly higher modeled revenue growth. Analyst Commentary Recent Street research on Super Micro has shifted toward a more cautious stance, with several firms trimming price targets and some lowering ratings following legal and governance concerns.
ナラティブの更新 • Mar 21
SMCI: Legal Credibility Concerns Will Likely Undermine Major AI Server Upside
Analysts have trimmed their fair value estimate for Super Micro Computer in response to multiple price target cuts. They cite higher assumed risk, more modest revenue and margin expectations, and a higher future P/E multiple following recent legal and credibility concerns.ナラティブの更新 • Mar 07
SMCI: AI Data Center Partnerships Will Support Repricing Into 2026
Analysts have made a modest adjustment to their price targets on Super Micro Computer, with changes clustering in a narrow $2 to $11 range as they factor in updated views on AI related demand, valuation, and sector positioning for 2026. Analyst Commentary Recent Super Micro price target moves sit within a relatively tight band, but the tone of the research still gives you useful clues about how the Street is thinking about valuation, execution, and growth into 2026.ナラティブの更新 • Feb 21
SMCI: AI Data Center Demand And Liquid Cooling Will Drive Repricing
Analysts have nudged their fair value estimate for Super Micro Computer to $63, reflecting slightly stronger assumptions for revenue growth, profit margins, and a lower future P/E, even as recent Street price target moves have been mixed. Analyst Commentary Bullish analysts on Super Micro Computer are split in their near term expectations, but a few themes still stand out when you look past the headline price target cuts.ナラティブの更新 • Feb 07
SMCI: AI Server Positioning And New Liquid Cooling Will Drive Repricing
Analysts have trimmed their fair value estimate for Super Micro Computer from US$80.58 to US$60.00, reflecting updated assumptions for slower revenue growth, lower profit margins, and a higher future P/E, as seen in a mix of recent price target reductions and a smaller price target increase across covering firms. Analyst Commentary Recent Street research on Super Micro Computer has been mixed, but you can still see some confidence around the company’s ability to execute and create value over time.ナラティブの更新 • Jan 24
SMCI: Large AI Orders And Margin Recovery Efforts Will Drive Future Repricing
Analysts have reduced their Super Micro Computer price targets by single-digit percentages, citing updated views on growth, profitability, and expectations for a lower future P/E. At the same time, some research notes highlight strong new orders and the possibility of margin recovery, alongside ongoing competition risks in AI servers.ナラティブの更新 • Jan 09
SMCI: AI Server Order Wins Will Support Longer Term Margin Recovery
Analysts have made a modest upward adjustment to their Super Micro Computer price targets, with changes ranging from US$3 to US$4 per share. They are weighing recent Q1 revenue timing issues against strong new AI server orders and the potential for longer term margin recovery in an increasingly competitive market.ナラティブの更新 • Dec 21
SMCI: Margin Pressures Will Likely Undermine Benefits Of Major AI Server Wins
Analysts have modestly lowered their fair value estimate for Super Micro Computer, trimming the average price target by a few dollars per share to about $34 to $40. They are balancing expectations for sharply accelerating revenue driven by large AI server orders, including a $12B GB300 platform win, against lingering concerns over near term margin pressure and long term profitability risks in an increasingly competitive market.ナラティブの更新 • Dec 07
SMCI: AI Order Momentum Will Drive Long Term Revenue Upside
Analysts nudged their average price target on Super Micro Computer modestly higher, to about $34 from roughly $30, citing a strong rebound in orders, including a multibillion-dollar GB300 platform win, and confidence that near-term revenue timing issues will be offset by longer-term AI server demand despite ongoing profitability risks. Analyst Commentary Street research following the latest earnings update reflects a mixed but generally more constructive stance on Super Micro, with modest target changes and reiterated ratings highlighting both upside from AI server momentum and persistent execution risks.ナラティブの更新 • Nov 23
SMCI: Order Wins And Federal Expansion Will Support Revenue Recovery
Super Micro Computer's analyst price target has been adjusted downward, decreasing from $50.94 to $48.53. Analysts cite persistent profitability risks despite management's expectation of a revenue rebound and significant new order momentum.分析記事 • Nov 08
Super Micro Computer, Inc. (NASDAQ:SMCI) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless
Super Micro Computer, Inc. ( NASDAQ:SMCI ) shares have had a horrible month, losing 32% after a relatively good period...ナラティブの更新 • Nov 07
SMCI: Strong Order Momentum Will Drive Revenue Upside Amid AI Competition
Analysts have modestly raised their price target for Super Micro Computer to $50.94 from $50.59, citing improving revenue growth outlook and expectations for margin recovery, even as competition in the AI server market continues. Analyst Commentary Recent research updates have highlighted a variety of factors influencing both the positive and negative outlooks on Super Micro Computer’s stock.ナラティブの更新 • Oct 23
Analysts Raise Super Micro Target as Profit Margins Improve and AI Demand Grows
Analysts have raised their price target for Super Micro Computer by approximately $0.53 to $50.59. They cite improved profit margins and confidence in the company's ability to achieve strong sales growth as key factors supporting the increase.分析記事 • Aug 30
The Price Is Right For Super Micro Computer, Inc. (NASDAQ:SMCI) Even After Diving 32%
The Super Micro Computer, Inc. ( NASDAQ:SMCI ) share price has softened a substantial 32% over the previous 30 days...ナラティブの更新 • Aug 07
Global AI Adoption And Scalable Data Centers Will Define Future Market Dynamics
With both Super Micro Computer’s future P/E and net profit margin remaining stable, analyst fair value estimates were unchanged, maintaining the consensus price target at $50.38. What's in the News Super Micro Computer issued FY2026 sales guidance of at least $33 billion and Q1 GAAP EPS of $0.30-$0.42, reflecting material stock-based compensation expense.分析記事 • Jul 16
Super Micro Computer, Inc. (NASDAQ:SMCI) Looks Just Right With A 28% Price Jump
Super Micro Computer, Inc. ( NASDAQ:SMCI ) shares have continued their recent momentum with a 28% gain in the last...分析記事 • Jun 26
Is Now The Time To Look At Buying Super Micro Computer, Inc. (NASDAQ:SMCI)?
Today we're going to take a look at the well-established Super Micro Computer, Inc. ( NASDAQ:SMCI ). The company's...株主還元
| SMCI | US Tech | US 市場 | |
|---|---|---|---|
| 7D | 14.6% | 3.1% | 1.0% |
| 1Y | -11.2% | 74.1% | 28.7% |
業界別リターン: SMCI過去 1 年間で74.1 % の収益を上げたUS Tech業界を下回りました。
リターン対市場: SMCIは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。
価格変動
| SMCI volatility | |
|---|---|
| SMCI Average Weekly Movement | 14.9% |
| Tech Industry Average Movement | 10.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: SMCIの株価は、 US市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: SMCIの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1993 | 6,238 | Charles Liang | www.supermicro.com |
Super Micro Computer, Inc.は、その子会社とともに、米国、アジア、欧州、および国際的に、モジュール式およびオープン標準アーキテクチャに基づくサーバーおよびストレージ・ソリューションを開発、販売している。同社は、統合グラフィック・プロセッシング・ユニット（GPU）またはPCIeベースのアーキテクチャを採用したトレーニングおよび推論用の液冷および空冷AIサーバー、SuperBlade、MicroBlade、FlexTwin、GrandTwin、BigTwinブレードおよびマルチノードシステム、SuperStorageシステム、Hyper、CloudDC、WIOおよびラックマウントシステム、組み込み（5G/IoT/Edge）システム、MicroCloudサーバーシステムを提供している。また、ワークステーションやネットワーク機器、サーバーボード、シャーシ、電源、その他のアクセサリーを含むモジュラーサーバーサブシステムやアクセサリーも提供している。さらに、Supermicro Server Manager、Supermicro Power Managementソフトウェア、Supermicro Update Manager、SuperCloud Composer、SuperDoctor 5で構成されるServer Managementスイートなどのリモートシステム管理ソリューションも提供している。さらに、同社はサービス要件の特定、プロジェクト計画の作成と実行、検証テストの実施、トレーニングの提供、技術文書の提供を行っている。さらに、AIおよびHPCデータセンターのフルラックおよびクラスター・レベルの展開に向けた設計から展開までのラック・レベル・サービス、ヘルプデスク・サービスおよびオンサイト製品サポート、保証、メンテナンス、テクニカル・サポート・サービスを提供している。同社は、直販および間接販売、代理店、付加価値再販業者、システムインテグレーター、相手先ブランド製造業者を通じて、企業データセンター、クラウドコンピューティング、人工知能、5G、エッジコンピューティング市場にサービスを提供している。Super Micro Computer, Inc.は1993年に設立され、カリフォルニア州サンノゼに本社を置いている。
Super Micro Computer, Inc. 基礎のまとめ
| SMCI 基礎統計学 | |
|---|---|
| 時価総額 | US$20.12b |
| 収益（TTM） | US$1.25b |
| 売上高(TTM) | US$33.70b |
17.2x
PER（株価収益率0.6x
P/SレシオSMCI は割高か？
公正価値と評価分析を参照収益と収入
| SMCI 損益計算書（TTM） | |
|---|---|
| 収益 | US$33.70b |
| 売上原価 | US$30.87b |
| 売上総利益 | US$2.83b |
| その他の費用 | US$1.58b |
| 収益 | US$1.25b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 2.07 |
| グロス・マージン | 8.39% |
| 純利益率 | 3.70% |
| 有利子負債／自己資本比率 | 115.8% |
SMCI の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 09:41 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Super Micro Computer, Inc. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28
| アナリスト | 機関 |
|---|---|
| Timothy Long | Barclays |
| Dong Wang | Barclays |
| Mark Newman | Bernstein |