Stock Scorecard
Stock Summary for Super Micro Computer Inc (SMCI) - $29.71 as of 2/18/2026 8:11:06 PM EST
Total Score
11 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SMCI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SMCI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SMCI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SMCI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SMCI (53 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SMCI
Financial Details for SMCI
Company Overview |
|
|---|---|
| Ticker | SMCI |
| Company Name | Super Micro Computer Inc |
| Country | USA |
| Description | Super Micro Computer, Inc. develops and manufactures high-performance server and storage solutions based on an open, modular architecture. The company is headquartered in San Jose, California. |
| Sector Name | TECHNOLOGY |
| Industry Name | COMPUTER HARDWARE |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/5/2026 |
Stock Price History |
|
| Last Day Price | 29.71 |
| Price 4 Years Ago | 8.21 |
| Last Day Price Updated | 2/18/2026 8:11:06 PM EST |
| Last Day Volume | 16,694,096 |
| Average Daily Volume | 35,195,593 |
| 52-Week High | 66.44 |
| 52-Week Low | 27.60 |
| Last Price to 52 Week Low | 7.64% |
Valuation Measures |
|
| Trailing PE | 22.29 |
| Industry PE | 42.32 |
| Sector PE | 55.33 |
| 5-Year Average PE | 11.88 |
| Free Cash Flow Ratio | 4.35 |
| Industry Free Cash Flow Ratio | 32.85 |
| Sector Free Cash Flow Ratio | 27.55 |
| Current Ratio Most Recent Quarter | 1.70 |
| Total Cash Per Share | 6.83 |
| Book Value Per Share Most Recent Quarter | 11.67 |
| Price to Book Ratio | 2.62 |
| Industry Price to Book Ratio | 29.94 |
| Sector Price to Book Ratio | 7.17 |
| Price to Sales Ratio Twelve Trailing Months | 0.65 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.09 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.06 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 598,989,000 |
| Market Capitalization | 17,795,963,190 |
| Institutional Ownership | 56.01% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 19.20% |
| Annual Earnings Growth | -13.19% |
| Reported EPS 12 Trailing Months | 1.37 |
| Reported EPS Past Year | 1.04 |
| Reported EPS Prior Year | 1.98 |
| Net Income Twelve Trailing Months | 872,780,000 |
| Net Income Past Year | 1,048,854,000 |
| Net Income Prior Year | 1,208,149,000 |
| Quarterly Revenue Growth YOY | 123.40% |
| 5-Year Revenue Growth | 45.76% |
| Operating Margin Twelve Trailing Months | 3.74% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,091,083,000 |
| Total Cash Past Year | 5,169,911,000 |
| Total Cash Prior Year | 1,669,766,000 |
| Net Cash Position Most Recent Quarter | -584,977,000 |
| Net Cash Position Past Year | 487,318,000 |
| Long Term Debt Past Year | 4,682,593,000 |
| Long Term Debt Prior Year | 1,771,799,000 |
| Total Debt Most Recent Quarter | 4,676,060,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 6,301,693,000 |
| Total Stockholder Equity Prior Year | 5,469,496,000 |
| Total Stockholder Equity Most Recent Quarter | 6,992,015,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 440,087,001 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.73 |
| Free Cash Flow Past Year | 1,532,310,000 |
| Free Cash Flow Prior Year | -2,603,716,000 |
Options |
|
| Put/Call Ratio | 0.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.52 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 2/17/2026 8:01:34 AM EST |