SMCI · Supermicro

S&P 500 #429 · Nasdaq

Risiko 8/10 · High Risk / AI Volatility · $28.45 ▼ 4.56%

Kennzahlen

• Price $28.45
• Market cap $18.4B
• P/E (ttm) 14.97
• Div yield none
• 52-wk range $19.48 – $62.36
• Index rank #429 / —

Wichtigste Risiken

• Accounting/Compliance Overhang (Investors) — HIGH
• Cash Flow Pressure Despite AI Demand (FCF) — HIGH
• AI Server Market Competition (Dell, HPE) (Market Share) — MED
• Customer Concentration in AI Hyperscalers (Revenue) — MED

Fazit

AI server and rack-scale computing specialist supplying hyperscalers; high growth potential undermined by accounting concerns and cash burn.

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