SUPER MICRO COMPUTER INC (1SMCI.MI) Stock Fundamental Analysis
BIT:1SMCI • US86800U3023
25.82 EUR
-1.72 (-6.25%)
Last: Feb 17, 2026, 07:00 PM
1SMCI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 1SMCI has an average financial health and profitability rating. 1SMCI is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- 1SMCI had positive earnings in the past year.
- In the past year 1SMCI had a positive cash flow from operations.
- 1SMCI had positive earnings in each of the past 5 years.
- In multiple years 1SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of 3.12%, 1SMCI perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 12.48%, 1SMCI is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- 1SMCI has a Return On Invested Capital of 6.14%. This is comparable to the rest of the industry: 1SMCI outperforms 53.33% of its industry peers.
- 1SMCI had an Average Return On Invested Capital over the past 3 years of 15.00%. This is below the industry average of 18.86%.
- 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
- 1SMCI has a Profit Margin (3.11%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 1SMCI has grown nicely.
- 1SMCI has a Operating Margin (3.68%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of 1SMCI has grown nicely.
- With a Gross Margin value of 8.02%, 1SMCI is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- 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.
- The number of shares outstanding for 1SMCI has been increased compared to 1 year ago.
- 1SMCI has more shares outstanding than it did 5 years ago.
- 1SMCI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.30 indicates that 1SMCI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.30, 1SMCI is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of 1SMCI (11.08) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.67 indicates that 1SMCI is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1SMCI (0.67) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 11.08 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.85
WACC7.23%
2.3 Liquidity
- A Current Ratio of 1.70 indicates that 1SMCI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.70, 1SMCI is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- A Quick Ratio of 1.01 indicates that 1SMCI should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.01, 1SMCI is in line with its industry, outperforming 53.33% 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%.
- The Earnings Per Share has been growing by 50.41% on average over the past years. This is a very strong growth
- Looking at the last year, 1SMCI shows a very strong growth in Revenue. The Revenue has grown by 34.76%.
- 1SMCI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.76% yearly.
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
- The Earnings Per Share is expected to grow by 12.33% on average over the next years. This is quite good.
- 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 Year62.83%
Revenue Next 2Y41%
Revenue Next 3Y32.21%
Revenue Next 5Y24.74%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- With a Price/Earnings ratio of 17.21, 1SMCI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of 1SMCI indicates a somewhat cheap valuation: 1SMCI is cheaper than 66.67% of the companies listed in the same industry.
- 1SMCI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 9.76, the valuation of 1SMCI can be described as reasonable.
- 80.00% of the companies in the same industry are more expensive than 1SMCI, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, 1SMCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 9.76 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1SMCI.
- 1SMCI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.35 | ||
| EV/EBITDA | 17.47 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1SMCI's earnings are expected to grow with 19.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)24.28
PEG (5Y)0.34
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 (2/17/2026, 7:00:00 PM)
25.82
-1.72 (-6.25%)
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 Cap15.47B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target39.29 (52.17%)
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)-2.36%
PT rev (3m)-3.41%
EPS NQ rev (1m)12.17%
EPS NQ rev (3m)-2.68%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-20.23%
Revenue NQ rev (1m)19.18%
Revenue NQ rev (3m)24.93%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)11.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.21 | ||
| Fwd PE | 9.76 | ||
| P/S | 0.65 | ||
| P/FCF | 41.35 | ||
| P/OCF | 33.15 | ||
| P/B | 2.6 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 17.47 |
EPS(TTM)1.5
EY5.81%
EPS(NY)2.65
Fwd EY10.25%
FCF(TTM)0.62
FCFY2.42%
OCF(TTM)0.78
OCFY3.02%
SpS39.81
BVpS9.92
TBVpS9.92
PEG (NY)24.28
PEG (5Y)0.34
Graham Number18.3
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 | 2.3 |
F-Score4
WACC7.23%
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 Year62.83%
Revenue Next 2Y41%
Revenue Next 3Y32.21%
Revenue Next 5Y24.74%
EBIT growth 1Y-33.21%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year14.51%
EBIT Next 3Y29.04%
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 17.21 and the Price/Book (PB) ratio is 2.6.
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.