SMCI

Strong BuyFull HouseFLAG

Super Micro Computer, Inc. · Technology · United States · $24.0B · Avg Vol: $1.9B/d

Full House: Strong business, sensible price, market agrees. The rare full house.

87
StockRank
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Quality
54
Value
59
Momentum
70
P/E (TTM)
12.0x
peers 34.4x
ROE
21.5%
peers 4.7%
D/E
0.6x
peers 0.3x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Super Micro Computer, Inc.: clears the 50 floor (Q54/V59/M68) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT SUPER MICRO COMPUTER, INC.

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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)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue5.2B7.1B15.0B22.0B61.7%39.1B37.8B44.3B26.3%
EPS0.551.212.171.7747.3%3.262.112.6013.6%
Shares523.1M529.0M588.1M594.1M+13.6%657.0M
Debt596.8M290.3M2.2B4.8B100.1%9.3B
Equity1.4B2.0B5.4B6.3B64.1%
Op CF-440.8M663.6M-2.5B1.7B58.1%-6.8B
Inv CF-46.3M-39.5M-194.2M-183.2M
Fin CF522.9M-448.3M3.9B2.0B
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PRICE (1Y)+25.6%
31.1333.4335.7438.0440.35Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$39.09
RSI (14)
54.9
52W High
$58.78
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
14.4%74.3
ROE
21.5%83.1
GP/Assets
30.2%67.4
Op. Margin
13.4%71.3
FCF/Assets
-48.9%2.1
Piotroski
538.9
Int. Cover
12.3x51.9
D/E Ratio
0.64x21.8
Current Ratio
3.87x81.9
Value
59
P/E (TTM)
12.0x86.1
EV/EBITDA
11.2x67.4
P/FCF
N/A
P/B
2.5x59.1
P/S
0.7x86.5
Div Yield
N/A
Momentum
70
52W High %
67%50.3
RS 6M
11%69.4
SMA 50/200
1.06x65.3
EPS Rev 4W
+60.8%98.6
EPS Rev 12W
+67.9%97.1
EPS Improve
+63%45.5
Q Growth
504%91.3

FUNDAMENTALS

Market Cap
$24.0B
P/E (Forward)
7.3x
Gross Margin
10.8%

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)$24.0B87Strong Buy
HPQHP Inc.$27.5B98Strong Buy
PEverpure, Inc.$31.0B76Buy
WDCWestern Digital Corporation$165.7B78Buy
SNDKSandisk Corporation$217.4B80Strong Buy
ANETArista Networks, Inc.$246.4B81Strong Buy
DELLDell Technologies Inc.$294.8B95Strong Buy
CRSRCorsair Gaming, Inc.$1.3B84Strong Buy
CRCTCricut, Inc.$1.2B100Strong Buy
IONQIonQ, Inc.$15.9B8Strong Sell

Peer medians: ROE 4.7% · P/E 34.4x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Super Micro Computer, Inc. (SMCI) has a MoatMap StockRank of 87/100 based on Quality (54/100), Value (59/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Super Micro Computer, Inc.: clears the 50 floor (Q54/V59/M68) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

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$39.09
Market Cap$24.0B
P/E (TTM)11.99
P/E (Forward)7.34
Price/Book2.50
Return on Equity21.5%
Return on Invested Capital14.4%
Debt/Equity0.64x
Gross Margin10.8%
Operating Margin13.4%
Revenue Growth93.2%
Free Cash Flow$-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 87/100, with a Strong Buy signal. It is a composite of Quality (54), Value (59), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Super Micro Computer, Inc. have an economic moat?
Super Micro Computer, Inc. (SMCI) has a Quality factor score of 54/100. 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 Strong Buy, based on a StockRank of 87/100. 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).