Super Micro Computer, Inc. (SMCI) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Super Micro Computer, Inc. (SMCI) stock forecast summary
Our AI ranks Super Micro Computer, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Super Micro Computer, Inc. is a large-cap company with a market capitalization of $23.05B. It ranks number 3 by market capitalization among the 6 Electronic Computers issuers in our coverage with a current forecast.
For SMCI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 59.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How SMCI ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Super Micro Computer, Inc. (SMCI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electronic Computers peers listed below that report each metric.
Valuation & Market
| Metric | SMCI | Rank |
|---|---|---|
| Market Cap | $23.05B | 3/6 |
| P/E Ratio | 10.76x | 5/5 |
| P/B Ratio | 1.59x | 4/5 |
| EPS | $3.26 | – |
| Book Value/Share | $22.04 | – |
| Revenue/Share | $59.46 | – |
| FCF/Share | $-10.61 | – |
Profitability & Margins
| Metric | SMCI | Rank |
|---|---|---|
| ROE | 15.4% | – |
| ROA | 7.5% | – |
| ROIC | 12.2% | 3/6 |
| Gross Margin | 10.8% | 6/6 |
| Operating Margin | 7.1% | 3/6 |
| Net Margin | 5.7% | – |
| EBT Margin | 7.1% | 3/6 |
| Tax Rate | 20.0% | – |
Financial Health
| Metric | SMCI | Rank |
|---|---|---|
| Current Ratio | 3.87x | 1/6 |
| Quick Ratio | 2.07x | 2/6 |
| D/E Ratio | 1.07x | 3/5 |
| Financial Leverage | 2.07x | 3/5 |
| Working Capital | $20.57B | 1/6 |
Cash Flow
| Metric | SMCI | Rank |
|---|---|---|
| Operating Cash Flow | -$6.81B | 6/6 |
| Free Cash Flow | -$6.97B | 6/6 |
| Capital Spending | -$162M | 4/6 |
| FCF/Sales | -17.9% | 6/6 |
| CapEx/Sales | 0.4% | 5/6 |
Operational Efficiency
| Metric | SMCI | Rank |
|---|---|---|
| Asset Turnover | 1.30x | 1/6 |
| Receivables Turnover | 6.4x | 4/6 |
| Inventory Turnover | 2.7x | 4/6 |
| Fixed Assets Turnover | 62.5x | 1/6 |
| Days Sales Outstanding | 57 days | 3/6 |
| Days Inventory | 135 days | 3/6 |
| Payables Period | 24 days | 5/5 |
| Cash Conversion Cycle | 169 days | 2/5 |
Income Statement
| Metric | SMCI | Rank |
|---|---|---|
| Total Revenue | $39.06B | 3/6 |
| Operating Income | $2.77B | 3/6 |
| Net Income | $2.23B | – |
| R&D Expense | $771M | 3/6 |
| SG&A Expense | $1.51B | 3/6 |
| Cost of Goods Sold | $34.84B | 3/6 |
Dividend & Shareholder Information
| Metric | SMCI | Rank |
|---|---|---|
| Shares Outstanding | 657M | – |
| Net Income Growth | 20.3% | – |
| EPS Growth | 14.6% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $27.73B | 92.5% of assets |
| Cash & Short-term Investments | $7.52B | 25.1% of assets |
| Accounts Receivable | $6.13B | 20.4% of assets |
| Inventory | $12.90B | 43.0% of assets |
| Total Liabilities | $15.47B | 51.6% of assets |
| Short-term Debt | $4.91B | 16.4% of assets |
SMCI quarterly financials and insider trading
Super Micro Computer, Inc. (SMCI) industry peers
Companies classified under the same SEC industry code as Super Micro Computer, Inc. (Electronic Computers): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Super Micro Computer, Inc. (SMCI) stock news
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Super Micro Computer, Inc. (SMCI) stock forecast FAQ
What is the Super Micro Computer, Inc. (SMCI) stock forecast?
Our AI ranks Super Micro Computer, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Super Micro Computer, Inc. stock predictions?
For SMCI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 59.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Super Micro Computer, Inc. forecasts updated?
Super Micro Computer, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Super Micro Computer, Inc.'s industry peers?
6 issuers in our coverage, SMCI included, share the SEC industry code Electronic Computers. The largest are: Apple Inc. (AAPL), Dell Technologies Inc. (DELL), Omnicell, Inc. (OMCL), One Stop Systems, Inc. (OSS), Socket Mobile, Inc. (SCKT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.