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SMCI · Forward model · OEM Appliance & Large Data Center

What has to happen in OEM Appliance & Large Data Center

Model as of

This page changes OEM Appliance & Large Data Center inside the complete SMCI model. Every other vertical, corporate programme and valuation assumption stays in the selected portfolio case.

SMCI forward model
Horizon
Consolidated fair value $60.79 all other verticals held in this portfolio case
Final-quarter revenue $15.35B 58% of company revenue
Explicit segment contribution $9.32B EBITDA less segment capex, before corporate items

OEM Appliance & Large Data Center

Basis quarter$5.50B
Final quarter$15.35B
Implied CAGR+23%
Final revenue mix58%

The AI factory business: hyperscalers, neoclouds, sovereign programmes and the very large private AI builds, buying liquid-cooled GPU racks by the row. It is where the growth is and where the concentration risk is — a single customer was 28% of FY2026 revenue, and nine customers each spent over $1 billion. What limits it is not demand but how many racks can be allocated, built and energised in a quarter.

Last four quarters
2026 Q1 $3.85B Estimated
2026 Q2 $9.74B Estimated
2026 Q3 $7.86B Estimated
2026 Q4 $5.50B Reported
Liquid-cooled GPU SuperClusters sold as complete racksAir-cooled GPU servers for large data centresDCBBS: cooling, power shelves, networking and deployment services sold with the computeOEM appliance business
Units 2000/qtr growing +21.0% per quarter About 2,000 rack-equivalents in the basis quarter — $5.5B at an assumed $2.75M a rack. Volumes are not disclosed.
Price per unit $3M drifting +1.0% per quarter $2.75M a rack, an NVL-class liquid-cooled rack. This is the assumption doing the most work; argue with it first.
OEM Appliance & Large Data Center

Latest: $15.35B (2031Q4E)

Period Value
2026Q1 $3.85B
2026Q2 $9.74B
2026Q3 $7.86B
2026Q4 $5.50B
2027Q1E $6.72B
2027Q2E $8.19B
2027Q3E $9.95B
2027Q4E $12.07B
2028Q1E $14.61B
2028Q2E $16.88B
2028Q3E $16.84B
2028Q4E $16.78B
2029Q1E $16.70B
2029Q2E $16.62B
2029Q3E $16.51B
2029Q4E $16.40B
2030Q1E $16.29B
2030Q2E $16.16B
2030Q3E $16.04B
2030Q4E $15.90B
2031Q1E $15.77B
2031Q2E $15.63B
2031Q3E $15.49B
2031Q4E $15.35B

Assumptions & reasoning

  • Modelled on units rather than growth because the binding constraint is physical and publicly stated: Super Micro puts global manufacturing capacity at 5,000 racks a month, of which 2,000 are direct-liquid-cooled. The ceiling here is the DLC figure — 6,000 a quarter — not the headline one, because liquid cooling is what an AI factory buys and it is the narrower constraint. Even that is generous: what actually rations output is GPU allocation and the customer's power and networking readiness, which is the reason management gave for the fiscal Q3 2026 revenue miss — customers not ready, not factories full.
  • The rack count is NOT disclosed. It is backed out of the reported $5.5B at an assumed $2.75M per rack, so treat the level as a calibration and argue with the price instead. If a rack is really $2.0M the volume is 2,750 and the ceiling binds sooner; if it is $3.5M the volume is 1,570 and it binds later. The revenue path barely moves either way, which is the point of splitting price from volume rather than hiding both in a growth rate.
  • Margin falls rather than rises in the base case, and that is a deliberate disagreement with management. The basis quarter carried a 17.5% gross margin against 10.8% for FY2026 as a whole, on what the company itself described as a favourable customer and product mix. Taking the peak quarter as the new normal would flatter every projected year. The DCBBS thesis — that selling cooling, power, networking and services with the compute lifts margin structurally — is real and is what the Bull case pays for; it is not what the base case assumes.
  • This vertical carries the concentration risk for the whole model. One customer was 28% of FY2026 revenue and is widely linked to the xAI/SpaceX Colossus build. Nine customers were each above $1 billion. There is no diversification inside this line to fall back on: if the largest programme pauses, roughly a fifth of company revenue pauses with it, which is what the Concentration case tests.
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