Aug. 24 at 11:34 PM
$SMCI ππ₯ THIS VALUATION MAKES ZERO SENSE TO ME.
Forget the noise and look at the NUMBERS:
π° Q4 revenue:
$11.1B, up ~91% YoY
π° Net income:
$1.18B vs.
$195M YoY
π Non-GAAP gross margin: 17.6% vs. 9.6% YoY
π₯ Q1 FY27 revenue guidance:
$14.5Bβ
$15.5B
π FY27 revenue guidance:
$65Bβ
$72B
π¦ Management reported
$60B+ of new orders during Q4
This is a company sitting directly in the middle of the AI infrastructure supercycle, servers, rack-scale systems and liquid cooling.
The market can play games with the price in the short term, but eventually EARNINGS + REVENUE + CASH FLOW have to matter.
At
$65Bβ
$72B in projected FY27 revenue, I believe
$SMCI is being valued like the AI boom is ending while the underlying business is telling the EXACT OPPOSITE story.
π EXTREMELY BULLISH. Iβm watching the fundamentals, not the fear.
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