Super Micro EPS Estimates Up 8.5% to $0.63 as Revenue Forecast Tops $12B

SMCISMCI

Super Micro’s consensus current quarter EPS estimate rose 8.5% to $0.63, implying a 103% year-over-year gain, while next-fiscal EPS forecasts of $2.97 reflect a 35.2% increase. Revenue forecasts for the current quarter at $12.34 billion indicate 168.3% growth, following a 21.4% upside last quarter and supporting a Value score of B.

1. Stock Performance Trends

Over the past month, Super Micro shares have returned 7.1%, outpacing the S&P 500 composite’s 1.3% decline and the Computer-Storage Devices industry’s 2.5% loss. This relative strength underscores growing investor interest as fundamental revisions accumulate.

2. Earnings Estimate Revisions

Analyst consensus for the current quarter’s EPS has climbed by 8.5% over the last 30 days to $0.63, marking a 103.2% year-over-year improvement. Full-year earnings projections of $2.20 reflect a 6.8% rise, while next fiscal year’s $2.97 estimate indicates a 35.2% increase despite a 1.1% downward revision in the past month.

3. Revenue Forecasts and Last Quarter Results

Sales are projected at $12.34 billion for the current quarter, up 168.3% year-over-year. In the last reported quarter, revenue of $12.68 billion beat forecasts by 21.4%, and EPS of $0.69 topped estimates by 40.8%, reinforcing the company’s growth trajectory.

4. Valuation and Rating

The stock carries a Value score of B, implying it trades at a discount relative to peers. A Hold rating suggests expectations for performance in line with the broader market in the near term.

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