Super Micro Computer, Inc. (SMCI) — Stock Score Summary

Super Micro Computer, Inc. (SMCI) has a MoatMap StockRank of 53/100 based on Quality (46/100), Value (45/100), and Momentum (49/100) factor scores. The current signal is HOLD. While positioned near the AI hardware buildout, severe internal governance issues, delayed financial filings, and intense margin pressure in liquid-cooled rack assembly make this an unacceptable risk under the Buffett and Terry Smith lenses.

Super Micro Computer, Inc. designs and manufactures high-performance server and storage solutions, including AI/ML optimized servers, workstations, and networking devices. The company's 'Building Block Solutions' architecture enables rapid customization and early adoption of new technologies, particularly benefiting from the AI hardware boom. SMCI is a leading provider of energy-efficient, application-optimized systems, gaining significant market share through agile design and integration capabilities.

Key Financial Metrics

Price$40.64
Market Cap$24.8B
P/E (TTM)24.68
P/E (Forward)14.47
Price/Book3.72
Return on Equity17.9%
Return on Invested Capital10.9%
Debt/Equity120.80
Gross Margin8.4%
Operating Margin6.1%
Revenue Growth122.7%
Free Cash Flow$-7.4B

Super Micro Computer, Inc. operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Super Micro Computer, Inc.’s (SMCI) StockRank?
MoatMap’s StockRank for Super Micro Computer, Inc. (SMCI) is 53/100, with a Hold signal. It is a composite of Quality (46), Value (45), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Super Micro Computer, Inc. have an economic moat?
Super Micro Computer, Inc. (SMCI) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Super Micro Computer, Inc. a buy, hold, or sell?
MoatMap’s current signal for Super Micro Computer, Inc. (SMCI) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Super Micro Computer, Inc. in?
Super Micro Computer, Inc. (SMCI) operates in the Technology sector, specifically the Computer Hardware industry (United States).
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