What is Super Micro Computer, Inc.'s (SMCI.MX) StockRank?

MoatMap's StockRank for Super Micro Computer, Inc. (SMCI.MX) is 57/100, with a Hold signal. This is a composite score combining Quality (53), Value (60), and Momentum (34) factor ranks across MoatMap's 19,000+ stock universe.

Does Super Micro Computer, Inc. have an economic moat?

Super Micro Computer, Inc. (SMCI.MX) has a Quality factor score of 53/100. 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 financial 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.MX) is Hold, based on a StockRank of 57/100. 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.MX) operates in the Technology sector, specifically the Computer Hardware industry (United States).

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SMCI.MX

HOLDREMOVE

Super Micro Computer, Inc. · Technology · United States · $27.4B · Avg Vol: $983K/d

StockRank

P/E (TTM)

16.0x

ROE

17.9%

D/E

1.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Despite massive headline demand for AI servers, Super Micro Computer suffers from severe corporate governance issues, delayed financial filings, and low gross margins that reflect a commodity assembly business model rather than a high-moat compounder.

COMPANY DESCRIPTION

Super Micro Computer, Inc. designs and manufactures high-performance, high-efficiency server and storage systems optimized for enterprise, cloud, and AI workloads. The company's competitive advantage is its modular "building block" architecture, which allows for rapid customization and faster time-to-market than traditional hardware OEMs. Supermicro is a market leader in liquid-cooled AI data center solutions, benefiting from close engineering partnerships with leading chipmakers.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	300M	411M	864M	1.3B	61.7%
EPS	0.03	0.07	0.13	0.10	47.3%
Shares	523M	529M	588M	594M	+13.6%
Debt	34M	17M	126M	275M	100.1%
Equity	82M	114M	312M	363M	64.1%
Op CF	-25M	38M	-143M	96M	58.1%
Inv CF	-3M	-2M	-11M	-11M	—
Fin CF	30M	-26M	225M	117M	—

PRICE (1M)+9.8%

SMA 50SMA 200

$30.63

RSI (14)

42.4

52W High

$67.51

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

10.9%65.6

ROE

17.9%80.2

GP/Assets

348.1%98.5

Op. Margin

6.1%48.5

FCF/Assets

-916.5%0.1

Piotroski

—18.9

Int. Cover

21.3x65.1

D/E Ratio

1.21x10.0

Current Ratio

2.65x66.5

Value

P/E (TTM)

16.0x78.8

EV/EBITDA

11.8x57.4

P/FCF

—N/A

P/B

0.1x97.5

P/S

0.5x90.2

Div Yield

—N/A

Momentum

52W High %

45%9.4

RS 6M

-23%43.1

SMA 50/200

0.88x19.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

344%92.7

FUNDAMENTALS

Market Cap

$27.4B

P/E (Forward)

—

Gross Margin

8.4%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
SMCI.MX	Super Micro Computer, Inc.(you)	$27.4B	57	HOLD
P	Everpure, Inc.	$24.3B	33	SELL
PSTG	Everpure Inc	$22.4B	33	SELL
IONQ	IonQ, Inc.	$26.2B	25	SELL
WDC.DE	WESTERN DIGITAL CORP. R	$183.8B	56	HOLD
HPQ	HP Inc.	$22.9B	94	STRONG BUY
ANET	Arista Networks, Inc.	$195.5B	79	BUY
QBTS	D-Wave Quantum Inc.	$10.9B	11	STRONG SELL
RGTI	Rigetti Computing, Inc.	$9.0B	8	STRONG SELL
DELL	Dell Technologies Inc.	$205.9B	91	STRONG BUY

Peer medians: ROE 9.0% · P/E 40.1x · Gross margin 54.8%

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

Super Micro Computer, Inc. (SMCI.MX) has a MoatMap StockRank of 57/100 based on Quality (53/100), Value (60/100), and Momentum (34/100) factor scores. The current signal is HOLD. Despite massive headline demand for AI servers, Super Micro Computer suffers from severe corporate governance issues, delayed financial filings, and low gross margins that reflect a commodity assembly business model rather than a high-moat compounder.

Key Financial Metrics

Price	$30.63
Market Cap	$27.4B
P/E (TTM)	15.95
Price/Book	0.14
Return on Equity	17.9%
Return on Invested Capital	10.9%
Debt/Equity	120.80
Gross Margin	8.4%
Operating Margin	6.1%
Revenue Growth	122.7%
Free Cash Flow	$-429M

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.MX) StockRank?: MoatMap’s StockRank for Super Micro Computer, Inc. (SMCI.MX) is 57/100, with a Hold signal. It is a composite of Quality (53), Value (60), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does Super Micro Computer, Inc. have an economic moat?: Super Micro Computer, Inc. (SMCI.MX) has a Quality factor score of 53/100. 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.MX) is Hold, based on a StockRank of 57/100. 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.MX) operates in the Technology sector, specifically the Computer Hardware industry (United States).