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Super Micro Computer, Inc.

Super Micro Computer, Inc.

NASDAQ•SMCI
CEO: Mr. Charles Liang
セクター: Technology
業種: Computer Hardware
上場日: 2007-03-29
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.
連絡先情報
980 Rock Avenue, San Jose, CA, 95131, United States
408-503-8000
www.supermicro.com
時価総額
$18.29B
PER (TTM)
20.9
32
配当利回り
--
52週高値
$66.44
52週安値
$27.60
52週レンジ
8%
順位36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$12.68B+123.36%
直近4四半期の推移

EPS

$0.67+24.07%
直近4四半期の推移

フリーCF

-$45.12M-83.12%
直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Net Sales Jump 123.4% Net sales reached $12.68B for three months 2025, driven by datacenter fulfillment, up 123.4% versus $5.68B prior year.
Quarterly Net Income Rises Net income grew to $400.6M for the quarter, up from $320.6M in 2024, primarily due to massive net sales increase.
Inventory Balances Double Inventories ballooned to $10.60B by December 31, 2025, compared to $4.68B six months prior, signaling supply chain stocking.
New Credit Facilities Secured New CTBC credit agreement established facilities totaling $710.0M, with commitments later increasing to $1.8B post-period end.

リスク要因

Gross Margin Drops Sharply Three-month gross margin compressed to 6.3% from 11.8% due to competitive pricing and AI platform launch costs.
Internal Control Weaknesses Persist Material weaknesses related to ITGC and segregation of duties remain unremediated as of December 31, 2025, requiring remediation.
Inventory Levels Significantly Increase Inventories grew $6.09B in six months to $10.60B, increasing working capital needs and potential obsolescence exposure.
Litigation Exposure Remains High Multiple derivative and class action lawsuits alleging misrepresentations are pending; outcome and loss range are currently indeterminable.

見通し

Focus on AI Solutions Strategy centers on delivering Total IT Solutions, expanding DCBBS to capture growing demand in AI and datacenter markets.
Capital Expenditures Forecasted Anticipated capital expenditures for remainder of fiscal year 2026 range from $200.0M to $220.0M for manufacturing capabilities.
Liquidity Position Adequate Management believes current cash, cash equivalents, and borrowing capacity sufficiently support operating needs for the next 12 months.
Commitments Total $3.9 Billion Remaining non-cancelable purchase commitments for inventory and non-inventory items totaled $3.9B as of December 31, 2025.

同業比較

売上高 (TTM)

HP Inc.HPQ
$55.30B
+3.2%
Hewlett Packard Enterprise CompanyHPE
$34.30B
+14.1%
Super Micro Computer, Inc.SMCI
$28.06B
+34.8%

粗利益率 (最新四半期)

Pure Storage, Inc.PSTG
72.3%
+2.2pp
NetApp, Inc.NTAP
72.0%
+1.0pp
MongoDB, Inc.MDB
71.5%
-3.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
WDC$95.47B25.564.2%29.8%
STX$92.90B46.5-889.4%51.7%
TER$50.05B88.819.9%8.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
40.2%
高成長
4四半期純利益CAGR
54.4%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月24日
|
EPS:$0.48
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q2 2026

    会計期末: 2025年12月31日|提出日: 2026年2月6日|
    売上高: $12.68B+123.4%
    |
    EPS: $0.67+24.1%
    予想を上回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $5.02B-15.5%
    |
    EPS: $0.28+55.6%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年6月30日|提出日: 2025年8月28日|
    売上高: $21.97B+46.6%
    |
    EPS: $1.77+0.0%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $4.60B+19.5%
    |
    EPS: $0.18-75.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $5.68B+54.9%
    |
    EPS: $0.54-10.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年6月30日|提出日: 2025年2月25日|
    売上高: $14.99B+110.4%
    |
    EPS: $1.77-18.4%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年9月30日|提出日: 2025年2月25日|
    売上高: $5.94B+180.1%
    |
    EPS: $0.18-40.0%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $3.85B+200.0%
    |
    EPS: $0.72+350.0%
    予想を上回る