Super Micro Computer, Inc. SMCI
Technology · Computer Hardware · United States · S&P 500
Based on the available data, Super Micro Computer, Inc. gets an algorithmic score of 74/100. It trades at 41.02 $, with a bullish technical trend (RSI 56.4) and 92.7% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (21.5%): generates strong profit on equity.
- Sustained revenue growth (76.3% compound annual).
- Low valuation (P/E 7.7).
Weaknesses
- Negative free cash flow.
- High beta (2.80): amplifies index moves.
Fundamentals
| P/E | 12.82 |
| Forward P/E | 7.70 |
| PEG | 0.91 |
| P/B | 2.63 |
| EV/EBITDA | 11.65 |
| P/S | 0.68 |
| ROE % | 21.47 |
| ROA % | 7.88 |
| Gross margin % | 10.82 |
| Operating margin % | 13.38 |
| Net margin % | 5.71 |
| Revenue growth % (y/y) | 93.20 |
| Earnings growth % (y/y) | 434.70 |
| Revenue CAGR % | 76.34 |
| Earnings CAGR % | 51.61 |
| Debt/Equity % | 63.95 |
| Current ratio | 3.87 |
| FCF yield % | -26.27 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +10.6 % |
| 3 months | +39.9 % |
| 6 months | +94.8 % |
| YTD | +32.5 % |
| 1 year | -10.5 % |
| 3 years | +74.0 % |
| 5 years | +1,018.6 % |
Risk
| 1-year volatility | 92.7 % |
| Beta | 2.80 |
| 5-year max drawdown | -84.8 % |
| Sharpe 1A | 0.31 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.