Super Micro (SMCI) rated 72/100 OVR on MarketMVP. Super Micro builds server racks for AI data centres. Revenue grew 110% as hyperscalers rushed to build AI infrastructure. Tier: B-Tier (Solid). Revenue: +110%. Beta: 2.4.
Using the MarketMVP OVR system — which translates stocks into sports player ratings for intuitive comparison — SMCI scores 72/100 OVR (B-Tier (Solid)). The three dimensions: Momentum (88/100) reflects recent price and fundamental trends. Stability (18/100) measures earnings consistency and volatility profile. Value (30/100) assesses price relative to fundamentals and sector peers.
SMCI is compared to different athletes depending on which sport lens you use — but the archetype is consistent: Volatile Star.
What does Super Micro (SMCI) do?
Super Micro (SMCI) rated 72/100 OVR on MarketMVP. Super Micro builds server racks for AI data centres. Revenue grew 110% as hyperscalers rushed to build AI infrastructure. Tier: B-Tier (Solid). Revenue: +110%. Beta: 2.4.
What sector is SMCI in?
SMCI is classified in the Tech sector on MarketMVP. Technology companies produce software, hardware, semiconductors, and digital services.
Is SMCI in the S&P 500?
SMCI (Super Micro) is not a component of the S&P 500 index. Companies outside the S&P 500 may still be significant businesses but have not met the index criteria for size, profitability, or listing requirements.
Who are SMCI's main competitors?
Super Micro's main competitors include DELL, HPE, NVDA, INTC. In the Tech sector, competition is assessed on market share, technology differentiation, pricing power, and customer retention rates.
Is SMCI overvalued?
SMCI has a P/E ratio of 12x and a value score of 30/100 on MarketMVP. A value score below 35 indicates the stock is priced at a significant premium to current earnings — justified only if high growth continues. Valuation is always relative to growth rate and sector context.
What is SMCI's P/E ratio?
SMCI's P/E ratio is 12x. Trading below the S&P 500 average P/E of approximately 22x suggests relative value. MarketMVP's value score of 30/100 contextualises this P/E against revenue growth and sector peers.
What is SMCI's market cap?
Super Micro (SMCI) has a market capitalisation of approximately $35B. Mid-cap companies ($10-200B) often offer a balance of growth potential and relative stability. Market cap equals the current share price multiplied by the total number of shares outstanding.
How volatile is SMCI stock?
SMCI has a beta of 2.4, which MarketMVP calls the 'Injury Risk Rating'. Beta above 1.5 means the stock historically amplifies market moves significantly — a 20% market drop would typically see this stock fall approximately {round(beta*20)}%. Stability score: 18/100.
What is SMCI's beta?
SMCI's beta is 2.4. Beta measures how much a stock moves relative to the overall market. A beta of 2.4 means that historically, for every 1% the market moves, SMCI tends to move approximately 2.4%. Higher beta means greater potential upside in bull markets and greater downside in bear markets.
What is SMCI's dividend?
SMCI does not currently pay a dividend. Growth-oriented companies often reinvest profits into the business rather than paying dividends, prioritising expansion over income.
What is SMCI's revenue growth?
Super Micro reported revenue growth of +110% year-over-year. Revenue growth above 20% is exceptional — typically associated with high-growth technology or healthcare companies in expanding markets.
What is SMCI's OVR rating on MarketMVP?
SMCI is rated 72/100 OVR on MarketMVP — placing it in B-Tier (Solid). The OVR score combines three dimensions: Momentum (88/100), Stability (18/100), and Value (30/100). Think of it like a FIFA or NBA 2K player rating — a 96 OVR is generational, 80-89 is strong, 65-79 is solid rotation, below 65 is speculative.
Which athlete is SMCI most like?
On MarketMVP, SMCI is compared to different athletes depending on your sport: NFL → Lamar Jackson, NBA → Ja Morant, Soccer → Kylian Mbappé. The archetype is 'Volatile Star' — Super Micro (SMCI) rated 72/100 OVR on MarketMVP. Super Micro builds server racks for AI data centre
What percentage of a portfolio should be in SMCI?
Position sizing depends on conviction, risk tolerance, and portfolio construction philosophy. As a general framework: B-Tier stocks like SMCI might represent 2-4% of a portfolio, with smaller sizing reflecting the higher uncertainty. No position sizing recommendation is universal — it depends on your complete portfolio context.
Is SMCI a long-term investment?
Super Micro has growth characteristics that suggest a multi-year thesis if the underlying trends continue. Long-term holding suitability depends on whether you believe the competitive position will remain intact over your investment horizon.
What happens to SMCI stock in a recession?
In economic downturns, SMCI's performance would depend on its business characteristics. Beta of 2.4 suggests this stock would likely amplify market declines in a recession — high-growth tech names often fall more than the market during downturns.
How does SMCI compare to the S&P 500?
SMCI has a MarketMVP OVR of 72/100 placing it in B-Tier — solid rotation category. Revenue growth of +110% compares to the S&P 500 average of approximately 7-10% annually. Beta of 2.4 compares to the S&P 500 beta of 1.0 — more volatile.
What is SMCI's price target?
MarketMVP does not publish specific price targets — we are an educational platform, not a financial advisory service. Price targets are published by institutional analysts at investment banks and appear on financial platforms like Bloomberg, Yahoo Finance, and MarketBeat. Our OVR system rates SMCI at 72/100 (B-Tier (Solid)) based on fundamental characteristics rather than price prediction.
What are analysts saying about SMCI?
MarketMVP provides an educational OVR rating of 72/100 for SMCI. For professional analyst ratings and price targets, consult platforms like Bloomberg, Yahoo Finance, Seeking Alpha, or your brokerage's research section. MarketMVP's role is to translate financial characteristics into sports-analogous metrics, not to provide investment advice.
What is SMCI's revenue?
Super Micro reported year-over-year revenue growth of +110%. Market capitalisation of $35B provides context for the revenue multiple. For specific revenue figures, quarterly earnings reports (10-Q filings) and annual reports (10-K filings) are publicly available on the SEC EDGAR database and the company's investor relations website.
Does SMCI pay a dividend?
SMCI does not currently pay a dividend. The absence of a dividend typically indicates the company is reinvesting profits into growth initiatives rather than returning capital to shareholders.