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Company Analysis

Super Micro Computer, Inc. SMCI

A comprehensive view of key metrics, scores, and financial health for Super Micro Computer, Inc.

Overview of Super Micro Computer, Inc.

SMCI NMS
Technology Computer Hardware Large Cap
Super Micro Computer, Inc. (SMCI), is a Large Cap company, in the Computer Hardware industry, last closed at $30.75, about 0.0% overvalued vs fair value, -26.7% 1Y return, ranked 340/761 in sector.
$30.75
-0.49%
As of March 13, 2026
Previous close • Vol 90d: 65.1%
52-Week Range
Market Cap
$18.75B
Enterprise Value
$19.57B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.supermicro.com
HQ San Jose, CA
Employees 6,238
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • FCF data missing

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$22.0B
47%%
Gross Profit
$2.4B
15.1%%
Operating Income
$1.3B
-1%%
Net Income
$1.0B
-13.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Super Micro Computer, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 58% Coverage
Trade-Off Triangle Visualization A ternary plot showing SMCI's balance between Growth (39.3%), Profitability (27.4%), and Safety (33.3%). Growth 39% Safety 33% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

87th percentile vs peers
88
Key Signals
Rev Growth YoY 47.0% 85p Revenue CAGR 3Y 61.7% 90p
Strengths
  • Growth performance in top 20% of peers (percentile: 87)
  • Rev Growth Yoy in top 20% of peers (47.0%, 85th percentile)
  • Revenue Cagr 3Y in top 20% of peers (61.7%, 90th percentile)
  • D/E Ratio in top 20% of peers (75.8%, 84th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

74th percentile vs peers
74
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Super Micro Computer, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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