Business Description
ISIN : US86800U3023
Total Employee Number:
6,238Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 2.85 | |||||
Interest Coverage | 14.24 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.75 | |||||
Beneish M-Score | 0.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 63.9 | |||||
3-Year EBITDA Growth Rate | 45.6 | |||||
3-Year EPS without NRI Growth Rate | 45.4 | |||||
3-Year Book Growth Rate | 61.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 30.16 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.31 | |||||
9-Day RSI | 67.95 | |||||
14-Day RSI | 64.15 | |||||
3-1 Month Momentum % | -29.23 | |||||
6-1 Month Momentum % | -0.57 | |||||
12-1 Month Momentum % | -22.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.87 | |||||
Quick Ratio | 2.07 | |||||
Cash Ratio | 1.05 | |||||
Days Inventory | 94.31 | |||||
Days Sales Outstanding | 56.57 | |||||
Days Payable | 46.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.5 | |||||
Shareholder Yield % | -36.26 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.82 | |||||
Operating Margin % | 7.09 | |||||
Net Margin % | 5.71 | |||||
EBITDA Margin % | 7.87 | |||||
FCF Margin % | -17.85 | |||||
OCF Margin % | -17.43 | |||||
ROE % | 26.63 | |||||
ROA % | 10.16 | |||||
ROIC % | 17.72 | |||||
3-Year ROIIC % | 9.19 | |||||
ROC (Joel Greenblatt) % | 28.64 | |||||
ROCE % | 20.04 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.44 | |||||
Forward PE Ratio | 9.25 | |||||
PE Ratio without NRI | 11.12 | |||||
Shiller PE Ratio | 39.81 | |||||
PEG Ratio | 0.17 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 2.55 | |||||
Price-to-Tangible-Book | 2.55 | |||||
EV-to-EBIT | 10.6 | |||||
EV-to-EBITDA | 10.28 | |||||
EV-to-Forward-EBITDA | 6.42 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | -4.53 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 1.12 | |||||
| Price-to-Net-Current-Asset-Value | 3.25 | |||||
Earnings Yield (Greenblatt) % | 9.43 | |||||
FCF Yield % | -26.66 | |||||
Forward Rate of Return (Yacktman) % | 14.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:SMCI
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Super Micro Computer Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39,063.072 | ||
| EPS (TTM) ($) | 3.2 | ||
| Beta | 3.3282 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility % | 104.34 | ||
| 14-Day RSI | 64.15 | ||
| 14-Day ATR ($) | 2.334109 | ||
| 20-Day SMA ($) | 37.4745 | ||
| 12-1 Month Momentum % | -22.25 | ||
| 52-Week Range ($) | 19.48 - 58.78 | ||
| Shares Outstanding (Mil) | 656.97 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Super Micro Computer Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Super Micro Computer Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-03 17:00 | In 148 days | ||
| Second quarter earnings results for 2027 | 2027-02-03 | In 147 days | ||
| First quarter earnings conference call for 2027 | 2026-11-04 17:00 | In 57 days | ||
| First quarter earnings results for 2027 | 2026-11-04 | In 56 days | ||
| Annual report for 2026 | 2026-08-31 | 37.08 (-2.46%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-11 17:00 | 31.46 (-1.69%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-11 | 31.46 (-1.69%) | ||
| Bank of America Global Technology Conference | 2026-06-02 13:20 | 46.88 (+2.36%) | ||
| J.P. Morgan Global Technology, Media and Communications Conference | 2026-05-18 14:10 | 31.04 (-1.77%) | ||
| Third quarter earnings conference call for 2026 | 2026-05-05 17:00 | 27.92 (+1.56%) |
Super Micro Computer Inc Frequently Asked Questions
Guru Commentaries on NAS:SMCI
We first benefited through Super Micro, when the growing need for specialised AI servers was still underappreciated. The common thread was simple: demand was changing before the market had fully understood what that meant for earnings. This opportunity was significant as the market had not yet priced in the meaningful benefit from AI, allowing us to build a substantial position at attractive valuations. The investment thesis is based on the expectation that Super Micro will continue to benefit from the increasing demand for AI infrastructure, which remains underappreciated by the market.
Super Micro Computer surged 50% in the quarter, reflecting strong performance driven by the ongoing AI boom and increased demand for semiconductors. The company's growth is indicative of the broader market's recovery, particularly in the tech sector, which has seen significant capital expenditure from hyperscalers. This positions Super Micro Computer favorably within the industry, as it benefits from the rising tide of AI-related investments and technological advancements.
Super Micro is mentioned as part of a broader discussion on AI high-flyers, noting that it has fallen 43.2% in 2025. However, there is no explicit directional argument made about the company's future performance or investment potential.
Press Release
Articles on Super Micro Computer Inc
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
