Super Micro Computer Stock Price and Value Analysis

Should you buy Super Micro Computer stock? (Other OTC:SMCI). Let's see how it does in our automated value investing analysis system.

SMCI Free Cash Flow Trend

Free Cash Flow trendline for SMCI
Free Cash Flow trendline for Super Micro Computer

Based on historical returns, we believe that Super Micro Computer can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the SMCI Numbers

SMCI Price
(Super Micro Computer stock price per share)
$33.91
[?] SMCI Fair Price
(based on intrinsic value)
$8.52
[?] SMCI Safety Price (based on a variable margin of safety) $5.54
[?] PE Ratio versus Sector 25% higher than other Technology stocks
[?] PE Ratio versus Industry 36% lower than other Unknown stocks
[?] Cash Yield -4.17%
[?] Free Cash Flow Jitter 65%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 937,930 shares shorted. With 40,351,005 shares available for purchase and an average trading volume over the past 10 trading days of 285,542, it would take at least 3.285 days for all of the short holders to cover their shorts.

Is Super Micro Computer Stock on Sale?

We believe that Super Micro Computer may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Super Micro Computer looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy SMCI Stock?

Does Super Micro Computer have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.