32.62 USD
+0.38 (+1.18%)
SMCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. SMCI has an excellent profitability rating, but there are some minor concerns on its financial health. SMCI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, SMCI could be worth investigating further 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.
- SMCI had positive earnings in each of the past 5 years.
- In multiple years SMCI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.51%, SMCI is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
- With an excellent Return On Equity value of 12.15%, SMCI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- The Return On Invested Capital of SMCI (6.99%) is better than 68.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SMCI is above the industry average of 16.06%.
- The 3 year average ROIC (18.19%) for SMCI is well above the current ROIC(6.99%). The reason for the recent decline needs to be investigated.
| 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
- SMCI has a Profit Margin of 3.77%. This is in the better half of the industry: SMCI outperforms 77.14% of its industry peers.
- SMCI's Profit Margin has improved in the last couple of years.
- The Operating Margin of SMCI (4.40%) is better than 62.86% of its industry peers.
- In the last couple of years the Operating Margin of SMCI has grown nicely.
- With a Gross Margin value of 10.08%, SMCI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- SMCI's Gross Margin has declined in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SMCI is creating value.
- SMCI has more shares outstanding than it did 1 year ago.
- SMCI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SMCI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.36 indicates that SMCI is not in any danger for bankruptcy at the moment.
- SMCI has a Altman-Z score of 4.36. This is in the better half of the industry: SMCI outperforms 77.14% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 21.92, SMCI perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
- A Debt/Equity ratio of 0.72 indicates that 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 | 4.36 |
ROIC/WACC0.91
WACC7.68%
2.3 Liquidity
- A Current Ratio of 5.39 indicates that SMCI has no problem at all paying its short term obligations.
- SMCI has a Current ratio of 5.39. This is amongst the best in the industry. SMCI outperforms 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.
- Looking at the Quick ratio, with a value of 2.95, SMCI belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 2.95 |
3. Growth
3.1 Past
- The earnings per share for SMCI have decreased strongly by -35.38% in the last year.
- 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
- The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
- SMCI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.77% yearly.
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
- SMCI is valuated rather expensively with a Price/Earnings ratio of 19.53.
- SMCI's Price/Earnings ratio is a bit cheaper when compared to the industry. SMCI is cheaper than 74.29% of the companies in the same industry.
- SMCI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 10.28, the valuation of SMCI can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SMCI indicates a somewhat cheap valuation: SMCI is cheaper than 80.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of SMCI to the average of the S&P500 Index (24.30), we can say SMCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.53 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SMCI is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
- SMCI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.36 | ||
| EV/EBITDA | 20.18 |
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 23.92% in the coming years.
PEG (NY)10.29
PEG (5Y)0.39
EPS Next 2Y24.03%
EPS Next 3Y23.92%
5. Dividend
5.1 Amount
- No dividends for SMCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SMCI (1/22/2026, 2:50:09 PM)
32.62
+0.38 (+1.18%)
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)02-09 2026-02-09/amc
Inst Owners55.61%
Inst Owner Change0.02%
Ins Owners13.9%
Ins Owner Change-0.23%
Market Cap19.47B
Revenue(TTM)21.05B
Net Income(TTM)792.81M
Analysts71.54
Price Target46.71 (43.19%)
Short Float %17.59%
Short Ratio3.25
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%
EPS NQ rev (3m)-17.23%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)36.11%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)12.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.53 | ||
| Fwd PE | 10.28 | ||
| P/S | 0.92 | ||
| P/FCF | 89.36 | ||
| P/OCF | 58.46 | ||
| P/B | 2.99 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | 20.18 |
EPS(TTM)1.67
EY5.12%
EPS(NY)3.17
Fwd EY9.73%
FCF(TTM)0.37
FCFY1.12%
OCF(TTM)0.56
OCFY1.71%
SpS35.27
BVpS10.93
TBVpS10.93
PEG (NY)10.29
PEG (5Y)0.39
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 | 4.36 |
F-Score4
WACC7.68%
ROIC/WACC0.91
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 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 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.