Aug. 19 at 11:34 AM
$SMCI 🚨🐂 THE MARKET STILL ISN’T PRICING THIS GROWTH CORRECTLY.
Supermicro just delivered
$11.1B Q4 revenue,
$1.70 adjusted EPS, and a monster 17.6% non-GAAP gross margin. FY26 sales reached
$39.1B (+78% YoY), while management is guiding FY27 revenue to an incredible
$65–
$72 BILLION. (Super Micro Computer)
And the valuation? SMCI is sitting around an ~11.7x trailing P/E based on current reported data. (MarketBeat)
Meanwhile, institutional filings show roughly 1,374 institutional owners holding ~549M shares. (Fintel)
🔥 Massive AI demand
🔥
$60B+ new orders / record backlog
🔥 Exploding revenue
🔥 Profitability improving
🔥 Heavy institutional participation
🔥 Still a compressed valuation
$65–
$72B revenue guidance at ~12x earnings? Bears can keep arguing narratives. I’ll keep following the NUMBERS.
This rerating story is just getting started. 🚀🐂
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