SMCI · Supermicro
Server and storage systems for AI data centers
Risiko 8/10 · HIGH RISK · scandal-scarred AI hardware · $39.59 ▲ 4.54%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $39.59
- Market cap $26.0B
- P/E (ttm) 12.14
- Div yield none
- 52-wk range $19.48 – $58.78
- Index rank #429 / —
Wichtigste Risiken
- Internal-controls relapse after the audit scandal (Shareholders) — EXTREME
- AI capex cycle turning while inventory is piled high (Shareholders) — HIGH
- Dell and HPE price wars crushing already-thin margins (Shareholders) — HIGH
- Nvidia allocation and component dependence (Customers) — MED
Fazit
The growth is real, but so is the governance history — size any position for violent swings.
Recherche, keine Anlageberatung.