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Super Micro Computer, Inc.
SMCI: NasdaqGSLowest reading is at 37 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Charles Liang
Market Cap
28.42 Billion USD
Sector
Technology
Website
https://www.supermicro.comLast Update
28/09/2026, 03:42:56
Description
Super Micro Computer, Inc.
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Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 100 out of 100)
- ✔Debt is low at 0.61 times equity
- ✔Return on capital employed of 13.10% is above the market average of 10.00%
- ✔Altman-Z score of 3.82 sits above the distress range
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -10.80 per share)
- ✘Earnings have fallen this year (-22.55%)
- ✘The current price sits above estimated fair value (margin of safety -73.34%)
- ✘Share count has been rising at 3.30% per year
- ✘Returns on capital have declined over five years (2.53% lower)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 22.30x | 19.60x | |
| ✘ | Margin of safety (DCF) | -73.34% | 17.95% | |
| ✔ | Revenue growth (5y average) | 46.59% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 3.30% | 0.00% | |
| ✔ | Return on capital employed | 13.10% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
37 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 22.30x | 19.60x | |
| ✘ | Free cashflow yield | -24.97% | 4.70% | |
| ✔ | Price / earnings growth | 0.21x | 1.50x | |
| Price / book | 3.75x | — | ||
| ✘ | Margin of safety | -73.34% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 11.53 USD is below the current price of 43.26 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: N/A✘
Current Price: 43.3 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
100 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 46.59% | 10.97% | |
| ✔ | Earnings growth | 106.21% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (56.31% against a five year average of 46.59%)
- ✘Earnings growth has slowed this year (-22.55% against a five year average of 106.21%)
Health
58 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.82 | 3.00 | |
| ✘ | Piotroski score | 2.00 | 5.00 | |
| ✔ | Debt / equity | 0.61x | 0.80x | |
| ✔ | Current ratio | 3.87x | 1.00x | |
| ✔ | Interest coverage | 15.34x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.38x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -10.80 per share)
Management
54 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 15.40% | 15.00% | |
| ✔ | Return on capital employed | 13.10% | 10.00% | |
| Return on assets | 7.45% | — | ||
| Free cashflow return on capital | -30.60% | — | ||
| ✘ | Return on capital, 5y change | -2.53% | 0.00% | |
| ✘ | Share count, per year | 3.30% | 0.00% | |
| ✘ | Share count, recent | 9.17% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 88.57% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 37 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
SMCI
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Super Micro Computer, Inc.
Currency
USD
Beta
1.996
Vol Avg
46673274
Ceo
Mr. Charles Liang
Cik
0001375365
Cusip
Exchange
NasdaqGS
Full Time Employees
7000
Industry
Computer Hardware
Sector
Technology
Ipo Date
Address
980 Rock Avenue
City
San Jose
State
CA
Country
United States
Zip
95131
Phone
408 503 8000
Analysis Last Updated
28/09/2026, 03:42:56
Financial data compiled from SEC EDGAR filings and Yahoo Finance.