42Stockpicking

SMCI

SupermicroKøb· 71.6%· 23. jun. 2026
NASDAQ·Technology·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
9,0
6th %ile · 72p
EV/EBITDAi
—
P/Bi
3,0
19th %ile · 67p
P/Si
8,5
53rd %ile · 69p
EV/Salesi
8,6
53rd %ile · 69p
Div yieldi
—

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 23.6.2026strong
Prishistorik
19,2 år
Pris-dage
4838
Årsregnskaber
17
Peers
0/0
Valuation
4/6
Fundamentals
8/8
Datovindue
2007-03-29 til 2026-06-22

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

SMCI vurderet 2026-06-23

Score
53.8%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

7%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

68%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

26%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

69%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

84%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

74%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 9.0 vs peer median 26.0; cheaper than peers if business quality is comparable.

Insider activity

DatoPersonRolleTypeAntalVærdiKilde
17.6.2026WEIGAND DAVID ESVP, Chief Financial Officer◆ OPT.5.000—sec
17.6.2026WEIGAND DAVID ESVP, Chief Financial Officer· ANDET-1.794-49.837 USDsec
17.6.2026Malyala VikranthSVP, Chief Business Officer◆ OPT.7.500—sec
17.6.2026Malyala VikranthSVP, Chief Business Officer· ANDET-2.825-78.479 USDsec
26.5.2026Liu Liang Chiu-Chu Sara—◇ GAVE-340.000—sec
26.5.2026Liang CharlesPresident and CEO◇ GAVE-340.000—sec
10.5.2026CLEGG DON WSVP, Worldwide Sales◆ OPT.1.020—sec
10.5.2026CLEGG DON WSVP, Worldwide Sales· ANDET-366-12.945 USDsec
10.5.2026WEIGAND DAVID ESVP, Chief Financial Officer◆ OPT.2.680—sec
10.5.2026Liu Liang Chiu-Chu Sara—◆ OPT.2.120—sec
10.5.2026Xiao JinSr. Corporate VP, Engineering◆ OPT.1.970—sec
10.5.2026Xiao JinSr. Corporate VP, Engineering· ANDET-707-25.007 USDsec
10.5.2026WEIGAND DAVID ESVP, Chief Financial Officer· ANDET-962-34.026 USDsec
10.5.2026Liu Liang Chiu-Chu Sara—· ANDET-1.144-40.463 USDsec
10.5.2026Liang CharlesPresident and CEO◆ OPT.2.120—sec
10.5.2026Liang CharlesPresident and CEO· ANDET-1.144-40.463 USDsec
10.5.2026Cheung KennethSVP, Chief Accounting Officer◆ OPT.1.250—sec
10.5.2026Cheung KennethSVP, Chief Accounting Officer· ANDET-449-15.881 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,840,62+34.5%+34.5%Beat
2025Q430.1.20260,690,49+41.4%+41.4%Beat
2025Q330.10.20250,350,39-10.1%-10.1%Miss
2025Q230.7.20250,410,44-6.6%-6.6%Miss