$33.80
65.5% vs S&P 12m
Business overview
Enterprise server vendor with Cray supercomputing heritage; pending Juniper acquisition extends networking into AI fabric.
AI-server orders disclosed at sovereign and enterprise scale; Juniper consolidation rounds out the AI infra portfolio.
Composite score
Higher = stronger overall research case
Fundamental57
Technical86
Valuation82
AI relevance65
Risk-adjusted (higher = safer)57
Segment-relative fundamental percentile: 25
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 49.7%6M RS: 47.9%12M RS: 65.5%Vol30d: 44%DD52w: -1.0%
Financial summary
Curated, illustrative
Revenue
$35.74B
Growth (YoY)
18.4%
Gross margin
32.1%
Operating margin
7.6%
FCF
$2.55B
Capex
$1.94B
Net cash / (debt)
$-16.82B
ROIC
1.6%
Customer conc.
Medium
Valuation
Market cap
$44.85B
Enterprise value
$61.67B
P/E (TTM)
14.0x
Forward P/E
12.4x
EV / Sales
1.7x
EV / EBITDA
12.6x
P / FCF
17.6x
PEG
0.8x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 3Juniper deal close timing
- 3Margin compression on AI deals
Score components
What drove the composite
Growth67
Profitability39
Cash generation41
Balance sheet61
Moat / AI relevance75
Capital intensity (higher = lighter)72
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)80
Relative strength100
Realized vol (higher = lower vol)49
Segment peers
Other companies in Servers