SMCI

Super Micro Computer, Inc.$43.99

Technology · Computer Hardware · 服务器 / EMS 代工 · as of 2026-10-06

估值

PE TTM13.5

PE NTM (混合)9.6

Fwd PE (Yahoo +1y)8.3

PEG NTM0.42

PEG (Yahoo)0.91

EV/EBITDA12.2

EV/Rev0.9

P/S0.7

FCF yield-28.5%

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM39.1B

Rev growth (yoy q)93%

Earnings growth435%

EPS +1y vs 0y23%

Gross margin11%

Op margin13%

Net margin6%

FCF / OCF-8.2B / -6.8B

Debt / Cash9.3B / 7.5B

Mkt cap / EV28.9B / 34.3B

共识 / 修正

Target mean42.4 (-4%)

Rec mean (1=StrongBuy)–

SB/B/H/S2/3/11/3

Analysts16

+1y EPS up/down 30d8 / 0

+1y EPS chg 90d44%

Surprise avg 4q35.9%

Next earnings2026-11-03

FY end2027-06-30

价格 / 情绪

52w high / low58.8 / 19.5

vs 52w high-25%

Ret 1m / 3m11% / 68%

RS vs SPY 1m / 3m10% / 63%

Beta2.01

Short % float16.1%

Div yield0.00%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-09-30	1.04	0.80–1.08	196%	0.66	14/0	15.0B	198%
+1q	2026-12-31	1.04	0.85–1.22	51%	0.78	0/1	16.3B	28%
0y	2027-06-30	4.34	3.50–5.13	19%	3.19	0/1	67.1B	72%
+1y	2028-06-30	5.33	3.53–7.26	23%	3.71	8/0	78.8B	17%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-09-30	0.35	0.39	-10.1%
2025-12-31	0.69	0.49	41.4%
2026-03-31	0.84	0.62	34.5%
2026-06-30	1.70	0.96	77.6%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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