SUPER MICRO COMPUTER INC (SMCI) Stock Fundamental Analysis

NASDAQ:SMCI • US86800U3023

32.39 USD
+0.11 (+0.34%)
At close: Feb 27, 2026
32.2512 USD
-0.14 (-0.43%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SMCI. SMCI was compared to 36 industry peers in the Technology Hardware, Storage & Peripherals industry. SMCI has an average financial health and profitability rating. SMCI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

6

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.
SMCI Yearly Net Income VS EBIT VS OCF VS FCFSMCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • The Return On Assets of SMCI (3.12%) is better than 75.00% of its industry peers.
  • The Return On Equity of SMCI (12.48%) is better than 83.33% of its industry peers.
  • SMCI has a Return On Invested Capital of 7.44%. This is in the better half of the industry: SMCI outperforms 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SMCI is in line with the industry average of 16.56%.
  • The last Return On Invested Capital (7.44%) 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 RankSector Rank
ROA 3.12%
ROE 12.48%
ROIC 7.44%
ROA(3y)12.21%
ROA(5y)10.1%
ROE(3y)23.46%
ROE(5y)20.12%
ROIC(3y)18.19%
ROIC(5y)16.22%
SMCI Yearly ROA, ROE, ROICSMCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • SMCI's Profit Margin of 3.11% is fine compared to the rest of the industry. SMCI outperforms 72.22% of its industry peers.
  • SMCI's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 3.68%, SMCI is doing good in the industry, outperforming 63.89% of the companies in the same industry.
  • SMCI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 8.02%, SMCI is doing worse than 77.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SMCI has declined.
Industry RankSector 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%
SMCI Yearly Profit, Operating, Gross MarginsSMCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SMCI 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, SMCI has more shares outstanding
  • Compared to 5 years ago, SMCI has more shares outstanding
  • SMCI has a worse debt/assets ratio than last year.
SMCI Yearly Shares OutstandingSMCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
SMCI Yearly Total Debt VS Total AssetsSMCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • An Altman-Z score of 2.34 indicates that SMCI 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 2.34, SMCI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • SMCI has a debt to FCF ratio of 11.08. This is a negative value and a sign of low solvency as SMCI would need 11.08 years to pay back of all of its debts.
  • The Debt to FCF ratio of SMCI (11.08) is better than 61.11% of its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that SMCI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SMCI (0.67) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 11.08
Altman-Z 2.34
ROIC/WACC1
WACC7.45%
SMCI Yearly LT Debt VS Equity VS FCFSMCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that SMCI should not have too much problems paying its short term obligations.
  • SMCI's Current ratio of 1.70 is fine compared to the rest of the industry. SMCI outperforms 61.11% of its industry peers.
  • A Quick Ratio of 1.01 indicates that SMCI should not have too much problems paying its short term obligations.
  • SMCI has a Quick ratio (1.01) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.01
SMCI Yearly Current Assets VS Current LiabilitesSMCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • SMCI 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
  • SMCI shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.76%.
  • SMCI 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

  • Based on estimates for the next years, SMCI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.33% on average per year.
  • Based on estimates for the next years, SMCI will show a very strong growth in Revenue. The Revenue will grow by 24.74% on average per year.
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

  • 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.
SMCI Yearly Revenue VS EstimatesSMCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
SMCI Yearly EPS VS EstimatesSMCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • SMCI is valuated rather expensively with a Price/Earnings ratio of 18.40.
  • SMCI's Price/Earnings ratio is a bit cheaper when compared to the industry. SMCI is cheaper than 75.00% of the companies in the same industry.
  • SMCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
  • The Price/Forward Earnings ratio is 10.40, which indicates a very decent valuation of SMCI.
  • 77.78% of the companies in the same industry are more expensive than SMCI, based on the Price/Forward Earnings ratio.
  • SMCI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 18.4
Fwd PE 10.4
SMCI Price Earnings VS Forward Price EarningsSMCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SMCI indicates a somewhat cheap valuation: SMCI is cheaper than 72.22% of the companies listed in the same industry.
  • SMCI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SMCI is cheaper than 61.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.09
EV/EBITDA 18.52
SMCI Per share dataSMCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 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 19.67% in the coming years.
PEG (NY)25.95
PEG (5Y)0.37
EPS Next 2Y22.85%
EPS Next 3Y19.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SMCI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SUPER MICRO COMPUTER INC

NASDAQ:SMCI (2/27/2026, 8:00:02 PM)

After market: 32.2512 -0.14 (-0.43%)

32.39

+0.11 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners55.61%
Inst Owner Change-16.78%
Ins Owners13.9%
Ins Owner Change0.27%
Market Cap19.40B
Revenue(TTM)28.06B
Net Income(TTM)872.78M
Analysts71.54
Price Target45.69 (41.06%)
Short Float %18.35%
Short Ratio3.11
Dividend
Industry RankSector 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)-2.18%
PT rev (3m)-1.22%
EPS NQ rev (1m)13.25%
EPS NQ rev (3m)1.41%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-20.23%
Revenue NQ rev (1m)20.95%
Revenue NQ rev (3m)24.64%
Revenue NY rev (1m)13.91%
Revenue NY rev (3m)26.62%
Valuation
Industry RankSector Rank
PE 18.4
Fwd PE 10.4
P/S 0.69
P/FCF 44.09
P/OCF 35.34
P/B 2.77
P/tB 2.77
EV/EBITDA 18.52
EPS(TTM)1.76
EY5.43%
EPS(NY)3.11
Fwd EY9.61%
FCF(TTM)0.73
FCFY2.27%
OCF(TTM)0.92
OCFY2.83%
SpS46.84
BVpS11.67
TBVpS11.67
PEG (NY)25.95
PEG (5Y)0.37
Graham Number21.5
Profitability
Industry RankSector Rank
ROA 3.12%
ROE 12.48%
ROCE 8.19%
ROIC 7.44%
ROICexc 11.02%
ROICexgc 11.02%
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)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
Health
Industry RankSector 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 2.34
F-Score4
WACC7.45%
ROIC/WACC1
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 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 / SMCI FAQ

Can you provide the ChartMill fundamental rating for SUPER MICRO COMPUTER INC?

ChartMill assigns a fundamental rating of 5 / 10 to SMCI.


What is the valuation status for SMCI stock?

ChartMill assigns a valuation rating of 5 / 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 6 / 10.


What is the financial health of SUPER MICRO COMPUTER INC (SMCI) stock?

The financial health rating of SUPER MICRO COMPUTER INC (SMCI) is 4 / 10.