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SMCI

HOLD

Super Micro Computer, Inc. · Technology · United States · $19.5B · Avg Vol: $1.6B/d

59
StockRank
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Q
47
V
59
M
46
P/E (TTM)
12.7x
ROE
17.9%
D/E
1.2x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.2B7.1B15.0B22.0B61.7%33.7B39.5B53.3B55.7%
EPS0.551.212.171.7747.3%1.872.442.8526.8%
Shares523.1M529.0M588.1M594.1M+13.6%646.9M———
Debt596.8M290.3M2.2B4.8B100.1%9.2B———
Equity1.4B2.0B5.4B6.3B64.1%————
Op CF-440.8M663.6M-2.5B1.7B58.1%-6.7B———
Inv CF-46.3M-39.5M-194.2M-183.2M—————
Fin CF522.9M-448.3M3.9B2.0B—————
Loading 1Y...
PRICE (1Y)-2.1%
23.8326.7429.6432.5535.46Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$29.81
RSI (14)
61.6
52W High
$62.36
From 52W High
0.5%

SCORE BREAKDOWN

Quality
47
ROIC
14.4%76.4
ROE
17.9%80.7
GP/Assets
20.2%52.5
Op. Margin
6.1%49.5
FCF/Assets
-48.9%1.9
Piotroski
537.9
Int. Cover
12.3x51.0
D/E Ratio
1.21x9.7
Current Ratio
2.65x66.2
Value
59
P/E (TTM)
12.7x86.0
EV/EBITDA
14.0x59.5
P/FCF
—N/A
P/B
1.9x68.9
P/S
0.5x91.2
Div Yield
—N/A
Momentum
46
52W High %
48%23.9
RS 6M
-14%54.3
SMA 50/200
0.98x40.5
EPS Rev 4W
-1.5%17.9
EPS Rev 12W
+4.6%71.9
EPS Improve
+67%42.9
Q Growth
344%92.2

FUNDAMENTALS

Market Cap
$19.5B
P/E (Forward)
7.6x
Gross Margin
8.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SMCI are excluded.

TickerCompanyMkt CapStockRankSignal
SMCISuper Micro Computer, Inc.(you)$19.5B59HOLD
PEverpure, Inc.$24.8B46HOLD
HPQ.MXHP Inc.$20.6B99STRONG BUY
IONQIonQ, Inc.$12.3B8STRONG SELL
WDC.DEWESTERN DIGITAL CORP. R$208.0B74BUY
SNDKSandisk Corporation$212.7B74BUY
ANETArista Networks, Inc.$219.1B82STRONG BUY
QBTSD-Wave Quantum Inc. Common Stock$6.0B4STRONG SELL
DDD3D Systems Corporation$420M57HOLD
RGTIRigetti Computing, Inc.$4.7B4STRONG SELL

Peer medians: ROE 7.5% · P/E 37.3x · Gross margin 53.4%

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

Super Micro Computer, Inc. (SMCI) has a MoatMap StockRank of 59/100 based on Quality (47/100), Value (59/100), and Momentum (46/100) factor scores. The current signal is HOLD.

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$29.81
Market Cap$19.5B
P/E (TTM)12.74
P/E (Forward)7.63
Price/Book1.89
Return on Equity17.9%
Return on Invested Capital14.4%
Debt/Equity1.21x
Gross Margin8.4%
Operating Margin6.1%
Revenue Growth122.7%
Free Cash Flow$-6.8B

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 59/100, with a Hold signal. It is a composite of Quality (47), Value (59), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Super Micro Computer, Inc. have an economic moat?
Super Micro Computer, Inc. (SMCI) has a Quality factor score of 47/100. 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 59/100. 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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