Skip to content
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 $27.25, about 0.0% overvalued vs fair value, -14.5% 1Y return, ranked 330/770 in sector.
Metrics Rev Growth 47.0% ROE 17.8% Gross Margin 11.1%
$27.25
-2.15%
As of April 28, 2026
Previous close • Vol 90d: 95.9%
52-Week Range
Market Cap
$16.32B
Enterprise Value
$17.14B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Valuation
Weak
Growth
Good
Profitability
Good
Health
Fair
Valuation
Weak
Completeness: 56%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Insufficient data
Show more details
  • 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
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
65
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 60% Coverage
Trade-Off Triangle Visualization A ternary plot showing SMCI's balance between Growth (38.6%), Profitability (28.6%), and Safety (32.9%). Growth 39% Safety 33% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

86th percentile vs peers
86
Key Signals
Rev Growth YoY 47.0% 85p Revenue CAGR 3Y 61.7% 87p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth YoY in top 20% of peers (47.0%, 85th percentile)
  • Revenue CAGR 3Y in top 20% of peers (61.7%, 87th percentile)
  • D/E Ratio in top 20% of peers (75.8%, 84th percentile)
  • Interest Coverage Ratio in top 20% of peers (21.34, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
64
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

73th 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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info