Aug. 13 at 7:17 PM
$SMCI 🐂🔥 The earnings recap makes the valuation disconnect impossible to ignore:
💰 Q4 revenue: ~
$12.3B
📈 ~88% YoY growth
🔥 Gross margin: ~17%
📦
$60B+ in new Q4 orders
🚀 FY27 revenue outlook:
$72B+
Now look at the valuation: at roughly a
$22B market cap, SMCI is valued around 0.3x its
$72B FY27 revenue outlook.
Put that into perspective:
0.5x sales =
$36B valuation
0.75x sales =
$54B
1.0x sales =
$72B
SMCI doesn’t need some crazy
$NVDA-style premium. It simply needs to keep executing and convince Wall Street that the governance, margin and execution discounts should shrink.
Massive revenue growth + enormous AI demand + compressed valuation = one hell of a rerating opportunity.
The earnings delivered. Now let’s see how long Wall Street can keep valuing SuperMicro like the growth isn’t real. 🐂
$SPCX $DELL $META