SMCI's GF Value of $82.29 implies a 52% discount to its $39.59 price, but cash-flow-negative earnings complicate the valuation. GF Score 84 and Alpha Score 57 reflect growth strength.
Super Micro Computer Inc. (SMCI) carries a GuruFocus GF Value of $82.29, more than double its $39.59 stock price. The calculation implies the stock is roughly 52% undervalued, though the metric is a directional benchmark rather than a precise target, especially for a company that is currently cash-flow-negative.
The same data set shows SMCI's price-to-sales ratio running below its five-year median of 0.6x. Its price-to-earnings ratio of 12.37x is also well under the 19.34x median, even as the company reports no net income. GuruFocus flagged the low valuation rank within its GF Score system even as the overall GF Score of 84 out of 100 reflected high marks for growth and profitability.
SMCI carries an Alpha Score of 57 out of 100, labeled Moderate. The score draws on the same mix of growth and valuation signals the GF framework highlights. The GF Score components place the company's strength in growth and profitability, while the valuation rank lags. That tension, a stock priced as if growth will slow, while the business continues to generate high scores, is the core debate around SMCI. More detail on the rating system is available on the SMCI stock page.
Institutional sentiment appears constructive. Eight guru investors hold SMCI positions, and seven have increased their stakes in recent quarters. Only two have trimmed. No insider buying or selling has been recorded in the period.
The company's cash-flow deficit means that traditional earnings-based metrics remain backward-looking. Sales and book value may offer a clearer current read, though the low valuation rank within the GF Score suggests the market is already pricing in slower growth.
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