Stock Scorecard
Stock Summary for Super Micro Computer Inc (SMCI) - $52.50 as of 10/3/2025 3:25:18 PM EST
Total Score
11 out of 30
Safety Score
50 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 (50 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 3 |
| 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) | 3 |
| 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) | 5 |
| 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. (SMCI) is a leading provider of high-performance server and storage solutions, renowned for its innovative approach leveraging an open, modular architecture. Headquartered in San Jose, California, the company delivers cutting-edge technologies tailored to meet the demands of data centers, cloud computing, and enterprise applications. With a strong commitment to sustainability and efficiency, Super Micro is positioned to capitalize on the growing demand for advanced computing solutions in various sectors, including artificial intelligence and big data analytics. |
| Sector Name | TECHNOLOGY |
| Industry Name | COMPUTER HARDWARE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/4/2025 |
Stock Price History |
|
| Last Day Price | 52.50 |
| Price 4 Years Ago | 4.39 |
| Last Day Price Updated | 10/3/2025 3:25:18 PM EST |
| Last Day Volume | 30,827,912 |
| Average Daily Volume | 26,801,795 |
| 52-Week High | 66.44 |
| 52-Week Low | 17.25 |
| Last Price to 52 Week Low | 204.35% |
Valuation Measures |
|
| Trailing PE | 30.93 |
| Industry PE | 40.36 |
| Sector PE | 78.42 |
| 5-Year Average PE | 6.04 |
| Free Cash Flow Ratio | 6.03 |
| Industry Free Cash Flow Ratio | 23.62 |
| Sector Free Cash Flow Ratio | 41.31 |
| Current Ratio Most Recent Quarter | 5.32 |
| Total Cash Per Share | 8.70 |
| Book Value Per Share Most Recent Quarter | 10.61 |
| Price to Book Ratio | 4.95 |
| Industry Price to Book Ratio | 16.00 |
| Sector Price to Book Ratio | 7.97 |
| Price to Sales Ratio Twelve Trailing Months | 1.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.22 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.35 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 594,273,000 |
| Market Capitalization | 31,199,332,500 |
| Institutional Ownership | 51.98% |
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 | -31.40% |
| Annual Earnings Growth | -13.19% |
| Reported EPS 12 Trailing Months | 1.68 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.07 |
| Net Income Twelve Trailing Months | 1,048,854,000 |
| Net Income Past Year | 1,048,854,000 |
| Net Income Prior Year | 1,208,149,000 |
| Quarterly Revenue Growth YOY | 7.50% |
| 5-Year Revenue Growth | 45.76% |
| Operating Margin Twelve Trailing Months | 3.97% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,169,911,000 |
| Total Cash Past Year | 5,169,911,000 |
| Total Cash Prior Year | 1,669,766,000 |
| Net Cash Position Most Recent Quarter | 487,318,000 |
| 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 | 4,682,593,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 6,301,693,000 |
| Total Stockholder Equity Prior Year | 5,469,496,000 |
| Total Stockholder Equity Most Recent Quarter | 6,301,693,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,532,310,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.58 |
| Free Cash Flow Past Year | 1,532,310,000 |
| Free Cash Flow Prior Year | -2,603,716,000 |
Options |
|
| Put/Call Ratio | 0.47 |
| 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 | 1.55 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/4/2025 9:29:47 AM EST |