29.02 USD
+0.75 (+2.65%)
Taking everything into account, SMCI scores 6 out of 10 in our fundamental rating. SMCI was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. SMCI scores excellent on profitability, but there are some minor concerns on its financial health. SMCI is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes SMCI very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year SMCI was profitable.
- In the past year SMCI had a positive cash flow from operations.
- Each year in the past 5 years SMCI has been profitable.
- In multiple years SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of SMCI (5.51%) is better than 77.14% of its industry peers.
- Looking at the Return On Equity, with a value of 12.15%, SMCI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.99%, SMCI is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
- SMCI had an Average Return On Invested Capital over the past 3 years of 18.19%. This is above the industry average of 16.06%.
- The last Return On Invested Capital (6.99%) for SMCI is well below the 3 year average (18.19%), which needs to be investigated, but indicates that SMCI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROIC | 6.99% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)18.19%
ROIC(5y)16.22%
1.3 Margins
- The Profit Margin of SMCI (3.77%) is better than 77.14% of its industry peers.
- SMCI's Profit Margin has improved in the last couple of years.
- SMCI has a better Operating Margin (4.40%) than 62.86% of its industry peers.
- In the last couple of years the Operating Margin of SMCI has grown nicely.
- SMCI's Gross Margin of 10.08% is on the low side compared to the rest of the industry. SMCI is outperformed by 80.00% of its industry peers.
- In the last couple of years the Gross Margin of SMCI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.4% | ||
| PM (TTM) | 3.77% | ||
| GM | 10.08% |
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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SMCI is creating value.
- Compared to 1 year ago, SMCI has more shares outstanding
- SMCI has more shares outstanding than it did 5 years ago.
- SMCI has a worse debt/assets ratio than last year.
2.2 Solvency
- SMCI has an Altman-Z score of 4.17. This indicates that SMCI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.17, SMCI is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- SMCI has a debt to FCF ratio of 21.92. This is a negative value and a sign of low solvency as SMCI would need 21.92 years to pay back of all of its debts.
- The Debt to FCF ratio of SMCI (21.92) is comparable to the rest of the industry.
- SMCI has a Debt/Equity ratio of 0.72. This is a neutral value indicating SMCI is somewhat dependend on debt financing.
- SMCI has a Debt to Equity ratio of 0.72. This is comparable to the rest of the industry: SMCI outperforms 54.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Altman-Z | 4.17 |
ROIC/WACC0.94
WACC7.43%
2.3 Liquidity
- SMCI has a Current Ratio of 5.39. This indicates that SMCI is financially healthy and has no problem in meeting its short term obligations.
- SMCI has a better Current ratio (5.39) than 91.43% of its industry peers.
- A Quick Ratio of 2.95 indicates that SMCI has no problem at all paying its short term obligations.
- SMCI has a Quick ratio of 2.95. This is amongst the best in the industry. SMCI outperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
- SMCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.38%.
- SMCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.41% yearly.
- Looking at the last year, SMCI shows a quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
- The Revenue has been growing by 45.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-35.38%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-52.7%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
3.2 Future
- SMCI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.24% yearly.
- The Revenue is expected to grow by 21.77% on average over the next years. This is a very strong growth
EPS Next Y1.9%
EPS Next 2Y24.03%
EPS Next 3Y23.92%
EPS Next 5Y12.24%
Revenue Next Year62.62%
Revenue Next 2Y40.84%
Revenue Next 3Y32.84%
Revenue Next 5Y21.77%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.38, the valuation of SMCI can be described as rather expensive.
- Based on the Price/Earnings ratio, SMCI is valued cheaper than 82.86% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. SMCI is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 9.14, the valuation of SMCI can be described as reasonable.
- Based on the Price/Forward Earnings ratio, SMCI is valued cheaper than 85.71% of the companies in the same industry.
- SMCI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
- SMCI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SMCI is cheaper than 74.29% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SMCI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.5 | ||
| EV/EBITDA | 17.76 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SMCI does not grow enough to justify the current Price/Earnings ratio.
- SMCI has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as SMCI's earnings are expected to grow with 23.92% in the coming years.
PEG (NY)9.15
PEG (5Y)0.34
EPS Next 2Y24.03%
EPS Next 3Y23.92%
5. Dividend
5.1 Amount
- SMCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SMCI (1/15/2026, 9:45:09 AM)
29.02
+0.75 (+2.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-01 2025-11-01/dmh
Earnings (Next)02-03 2026-02-03/amc
Inst Owners55.61%
Inst Owner Change0.09%
Ins Owners13.9%
Ins Owner Change-0.23%
Market Cap17.32B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts71.54
Price Target46.71 (60.96%)
Short Float %17.88%
Short Ratio3.4
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)0
Avg EPS beat(2)-11.64%
Min EPS beat(2)-14.88%
Max EPS beat(2)-8.4%
EPS beat(4)0
Avg EPS beat(4)-17.44%
Min EPS beat(4)-39.29%
Max EPS beat(4)-7.21%
EPS beat(8)2
Avg EPS beat(8)-9.25%
EPS beat(12)5
Avg EPS beat(12)-4.04%
EPS beat(16)9
Avg EPS beat(16)3.83%
Revenue beat(2)0
Avg Revenue beat(2)-11.11%
Min Revenue beat(2)-17.98%
Max Revenue beat(2)-4.23%
Revenue beat(4)0
Avg Revenue beat(4)-10.93%
Min Revenue beat(4)-17.98%
Max Revenue beat(4)-4.23%
Revenue beat(8)1
Avg Revenue beat(8)-4.68%
Revenue beat(12)3
Avg Revenue beat(12)-3.41%
Revenue beat(16)6
Avg Revenue beat(16)-1.1%
PT rev (1m)1.58%
PT rev (3m)-1.24%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-17.23%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)36.11%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)12.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 9.14 | ||
| P/S | 0.82 | ||
| P/FCF | 79.5 | ||
| P/OCF | 52.01 | ||
| P/B | 2.66 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 17.76 |
EPS(TTM)1.67
EY5.75%
EPS(NY)3.17
Fwd EY10.94%
FCF(TTM)0.37
FCFY1.26%
OCF(TTM)0.56
OCFY1.92%
SpS35.27
BVpS10.93
TBVpS10.93
PEG (NY)9.15
PEG (5Y)0.34
Graham Number20.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 12.15% | ||
| ROCE | 7.69% | ||
| ROIC | 6.99% | ||
| ROICexc | 10.74% | ||
| ROICexgc | 10.74% | ||
| OM | 4.4% | ||
| PM (TTM) | 3.77% | ||
| GM | 10.08% | ||
| FCFM | 1.04% |
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)18.19%
ROIC(5y)16.22%
ROICexc(3y)24.56%
ROICexc(5y)21.08%
ROICexgc(3y)24.56%
ROICexgc(5y)21.08%
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 Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 21.92 | ||
| Debt/EBITDA | 4.76 | ||
| Cap/Depr | 203.49% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 17.38 | ||
| Cash Conversion | 33.9% | ||
| Profit Quality | 27.49% | ||
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 | ||
| Altman-Z | 4.17 |
F-Score4
WACC7.43%
ROIC/WACC0.94
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)-35.38%
EPS 3Y54.17%
EPS 5Y50.41%
EPS Q2Q%-52.7%
EPS Next Y1.9%
EPS Next 2Y24.03%
EPS Next 3Y23.92%
EPS Next 5Y12.24%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y61.71%
Revenue growth 5Y45.76%
Sales Q2Q%-15.49%
Revenue Next Year62.62%
Revenue Next 2Y40.84%
Revenue Next 3Y32.84%
Revenue Next 5Y21.77%
EBIT growth 1Y-40.16%
EBIT growth 3Y54.89%
EBIT growth 5Y71.02%
EBIT Next Year14.63%
EBIT Next 3Y29.99%
EBIT Next 5YN/A
FCF growth 1Y-63.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.31%
OCF growth 3YN/A
OCF growth 5YN/A
SUPER MICRO COMPUTER INC / SMCI FAQ
Can you provide the ChartMill fundamental rating for SUPER MICRO COMPUTER INC?
ChartMill assigns a fundamental rating of 6 / 10 to SMCI.
What is the valuation status for SMCI stock?
ChartMill assigns a valuation rating of 6 / 10 to SUPER MICRO COMPUTER INC (SMCI). This can be considered as Fairly Valued.
Can you provide the profitability details for SUPER MICRO COMPUTER INC?
SUPER MICRO COMPUTER INC (SMCI) has a profitability rating of 7 / 10.
What is the financial health of SUPER MICRO COMPUTER INC (SMCI) stock?
The financial health rating of SUPER MICRO COMPUTER INC (SMCI) is 6 / 10.