SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
BIT:1SMCI • US86800U3023
27 EUR
+1.18 (+4.57%)
Last: Feb 26, 2026, 07:00 PM
Taking everything into account, 1SMCI scores 5 out of 10 in our fundamental rating. 1SMCI was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. While 1SMCI is still in line with the averages on profitability rating, there are concerns on its financial health. 1SMCI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- 1SMCI had positive earnings in the past year.
- 1SMCI had a positive operating cash flow in the past year.
- In the past 5 years 1SMCI has always been profitable.
- The reported operating cash flow has been mixed in the past 5 years: 1SMCI reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.12%, 1SMCI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 1SMCI's Return On Equity of 12.48% is fine compared to the rest of the industry. 1SMCI outperforms 80.00% of its industry peers.
- The Return On Invested Capital of 1SMCI (6.14%) is better than 63.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1SMCI is in line with the industry average of 15.52%.
- The last Return On Invested Capital (6.14%) for 1SMCI is well below the 3 year average (15.00%), which needs to be investigated, but indicates that 1SMCI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 12.48% | ||
| ROIC | 6.14% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)15%
ROIC(5y)13.38%
1.3 Margins
- With a Profit Margin value of 3.11%, 1SMCI perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- 1SMCI's Profit Margin has improved in the last couple of years.
- 1SMCI has a Operating Margin of 3.68%. This is comparable to the rest of the industry: 1SMCI outperforms 56.67% of its industry peers.
- In the last couple of years the Operating Margin of 1SMCI has grown nicely.
- 1SMCI's Gross Margin of 8.02% is on the low side compared to the rest of the industry. 1SMCI is outperformed by 86.67% of its industry peers.
- In the last couple of years the Gross Margin of 1SMCI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.68% | ||
| PM (TTM) | 3.11% | ||
| GM | 8.02% |
OM growth 3Y-4.21%
OM growth 5Y17.33%
PM growth 3Y-4.54%
PM growth 5Y13.59%
GM growth 3Y-10.44%
GM growth 5Y-6.84%
2. Health
2.1 Basic Checks
- 1SMCI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, 1SMCI has more shares outstanding
- 1SMCI has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1SMCI is higher compared to a year ago.
2.2 Solvency
- 1SMCI has an Altman-Z score of 2.33. This is not the best score and indicates that 1SMCI is in the grey zone with still only limited risk for bankruptcy at the moment.
- 1SMCI has a Altman-Z score of 2.33. This is comparable to the rest of the industry: 1SMCI outperforms 56.67% of its industry peers.
- The Debt to FCF ratio of 1SMCI is 11.08, which is on the high side as it means it would take 1SMCI, 11.08 years of fcf income to pay off all of its debts.
- 1SMCI has a Debt to FCF ratio (11.08) which is in line with its industry peers.
- 1SMCI has a Debt/Equity ratio of 0.67. This is a neutral value indicating 1SMCI is somewhat dependend on debt financing.
- 1SMCI has a Debt to Equity ratio of 0.67. This is in the lower half of the industry: 1SMCI underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.85
WACC7.19%
2.3 Liquidity
- 1SMCI has a Current Ratio of 1.70. This is a normal value and indicates that 1SMCI is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of 1SMCI (1.70) is better than 66.67% of its industry peers.
- 1SMCI has a Quick Ratio of 1.01. This is a normal value and indicates that 1SMCI is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.01, 1SMCI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- 1SMCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.16%.
- Measured over the past years, 1SMCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.41% on average per year.
- Looking at the last year, 1SMCI shows a very strong growth in Revenue. The Revenue has grown by 34.76%.
- The Revenue has been growing by 45.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-33.16%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%14.43%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
3.2 Future
- 1SMCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.33% yearly.
- 1SMCI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.74% yearly.
EPS Next Y0.71%
EPS Next 2Y22.85%
EPS Next 3Y19.67%
EPS Next 5Y12.33%
Revenue Next Year85.19%
Revenue Next 2Y48.71%
Revenue Next 3Y35.9%
Revenue Next 5Y24.74%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.12, the valuation of 1SMCI can be described as rather expensive.
- Based on the Price/Earnings ratio, 1SMCI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, 1SMCI is valued a bit cheaper.
- A Price/Forward Earnings ratio of 10.24 indicates a reasonable valuation of 1SMCI.
- Based on the Price/Forward Earnings ratio, 1SMCI is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
- 1SMCI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.12 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1SMCI.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SMCI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.38 | ||
| EV/EBITDA | 18.3 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SMCI does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1SMCI may justify a higher PE ratio.
- 1SMCI's earnings are expected to grow with 19.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)25.56
PEG (5Y)0.36
EPS Next 2Y22.85%
EPS Next 3Y19.67%
5. Dividend
5.1 Amount
- 1SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1SMCI (2/26/2026, 7:00:00 PM)
27
+1.18 (+4.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners55.61%
Inst Owner ChangeN/A
Ins Owners13.9%
Ins Owner ChangeN/A
Market Cap16.17B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target36.67 (35.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.9%
Min EPS beat(2)-14.88%
Max EPS beat(2)38.67%
EPS beat(4)1
Avg EPS beat(4)-5.97%
Min EPS beat(4)-39.29%
Max EPS beat(4)38.67%
EPS beat(8)2
Avg EPS beat(8)-5.8%
EPS beat(12)5
Avg EPS beat(12)-1.28%
EPS beat(16)9
Avg EPS beat(16)5.56%
Revenue beat(2)1
Avg Revenue beat(2)1.77%
Min Revenue beat(2)-17.98%
Max Revenue beat(2)21.51%
Revenue beat(4)1
Avg Revenue beat(4)-4.36%
Min Revenue beat(4)-17.98%
Max Revenue beat(4)21.51%
Revenue beat(8)1
Avg Revenue beat(8)-4.19%
Revenue beat(12)4
Avg Revenue beat(12)-1.57%
Revenue beat(16)7
Avg Revenue beat(16)0.27%
PT rev (1m)-8.87%
PT rev (3m)-9.29%
EPS NQ rev (1m)13.36%
EPS NQ rev (3m)14.75%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-20.23%
Revenue NQ rev (1m)20.95%
Revenue NQ rev (3m)22.31%
Revenue NY rev (1m)13.91%
Revenue NY rev (3m)26.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.12 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.68 | ||
| P/FCF | 43.38 | ||
| P/OCF | 34.78 | ||
| P/B | 2.73 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 18.3 |
EPS(TTM)1.49
EY5.52%
EPS(NY)2.64
Fwd EY9.77%
FCF(TTM)0.62
FCFY2.31%
OCF(TTM)0.78
OCFY2.88%
SpS39.68
BVpS9.89
TBVpS9.89
PEG (NY)25.56
PEG (5Y)0.36
Graham Number18.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 12.48% | ||
| ROCE | 8.19% | ||
| ROIC | 6.14% | ||
| ROICexc | 9.09% | ||
| ROICexgc | 9.09% | ||
| OM | 3.68% | ||
| PM (TTM) | 3.11% | ||
| GM | 8.02% | ||
| FCFM | 1.57% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)15%
ROIC(5y)13.38%
ROICexc(3y)20.26%
ROICexc(5y)17.39%
ROICexgc(3y)20.26%
ROICexgc(5y)17.39%
ROCE(3y)20%
ROCE(5y)17.84%
ROICexgc growth 3Y-5.7%
ROICexgc growth 5Y17.61%
ROICexc growth 3Y-5.7%
ROICexc growth 5Y17.61%
OM growth 3Y-4.21%
OM growth 5Y17.33%
PM growth 3Y-4.54%
PM growth 5Y13.59%
GM growth 3Y-10.44%
GM growth 5Y-6.84%
F-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Debt/EBITDA | 4.3 | ||
| Cap/Depr | 198.9% | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | 21.97 | ||
| Cash Conversion | 50.53% | ||
| Profit Quality | 50.42% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.33 |
F-Score4
WACC7.19%
ROIC/WACC0.85
Cap/Depr(3y)208.9%
Cap/Depr(5y)194.33%
Cap/Sales(3y)0.64%
Cap/Sales(5y)0.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.16%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%14.43%
EPS Next Y0.71%
EPS Next 2Y22.85%
EPS Next 3Y19.67%
EPS Next 5Y12.33%
Revenue 1Y (TTM)34.76%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%123.36%
Revenue Next Year85.19%
Revenue Next 2Y48.71%
Revenue Next 3Y35.9%
Revenue Next 5Y24.74%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year22.74%
EBIT Next 3Y31.5%
EBIT Next 5YN/A
FCF growth 1Y360.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y504.5%
OCF growth 3YN/A
OCF growth 5YN/A
SUPER MICRO COMPUTER INC / 1SMCI.MI FAQ
Can you provide the ChartMill fundamental rating for SUPER MICRO COMPUTER INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1SMCI.MI.
What is the valuation status for 1SMCI stock?
ChartMill assigns a valuation rating of 4 / 10 to SUPER MICRO COMPUTER INC (1SMCI.MI). This can be considered as Fairly Valued.
What is the profitability of 1SMCI stock?
SUPER MICRO COMPUTER INC (1SMCI.MI) has a profitability rating of 5 / 10.
What is the valuation of SUPER MICRO COMPUTER INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUPER MICRO COMPUTER INC (1SMCI.MI) is 18.12 and the Price/Book (PB) ratio is 2.73.
Can you provide the expected EPS growth for 1SMCI stock?
The Earnings per Share (EPS) of SUPER MICRO COMPUTER INC (1SMCI.MI) is expected to grow by 0.71% in the next year.