Super Micro Computer, Inc. (SMCI) is a Technology company in the Computer Hardware industry with a 76% Buy Score. Key strengths include Revenue Growth (93.2%), Return on Equity (21.5%). The score on this page is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50%. The eight-section analysis, including moat, free cash flow, dilution and valuation, runs in the full report.
This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.
4 of the inputs in our model moved SMCI's score away from the neutral baseline of 50%, landing it at 76% (Buy). Each one below is a specific figure from Super Micro Computer, Inc.'s reported financials, not a judgement call:
4 data points sit outside the score itself but bear on Super Micro Computer, Inc.'s next few quarters. They are reported here as observations, not predictions:
Compared against other Computer Hardware companies we cover, picked for having a similar market capitalisation to SMCI.
1 measurable risk showed up in Super Micro Computer, Inc.'s numbers. This is not a complete list of what could go wrong — only what is visible in the data we score:
Super Micro Computer, Inc.'s liquidity and cash generation as of the most recent filing — note the cash position of $7.52B against $9.31B of debt:
Figures are drawn from Super Micro Computer, Inc.'s most recent balance sheet and cash flow statement as filed with the SEC. See the filings themselves.
Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported SMCI as a holding, how many shares they held, and how positions changed quarter over quarter.
We do not answer that question for you, and we do not publish buy or sell calls. What we publish is a score: SMCI rates 76% on our five-factor fundamentals screen, which puts it in the "Buy" band. Everything below explains how it got there so you can disagree with it.
Super Micro Computer, Inc. clears our thresholds on most of what we measure. The strongest readings are revenue growth (93.2%) and return on equity (21.5%). Nothing in the data we score currently works against it.
Super Micro Computer, Inc. reported revenue growth of 93.2% year over year, against a Computer Hardware peer set where scale and pricing power vary widely. Growth at that level is the single largest positive contributor to the SMCI score.
Earnings grew 409.4% over the same period, outpacing revenue — a sign of operating leverage.
Track upcoming report dates on our earnings calendar.
This is a fundamentals outlook, not a price target — we do not publish one. It describes what Super Micro Computer, Inc.'s current financials imply about the next three to twelve months if the trends in them hold.
Constructive: Revenue growth of 93.2% gives SMCI room to grow into its multiple. The main thing to watch over the next few quarters is whether those figures hold; the score is built on trailing data and will move if they do not.
These are the Super Micro Computer, Inc. figures that push the score up, taken straight from the most recent reported financials:
See how every metric on this SMCI page — quality score, valuation, DCF scenarios, confidence, and data limitations — fits into a professional research report.
Generate My Free SMCI ReportGuides to the specific measures used in this SMCI analysis:
How the financial statements behind this page fit together.
Understanding P/E RatioWhat SMCI's 11.4x multiple does and does not tell you.
Return on Equity (ROE)Why SMCI's 21.5% return on equity matters for stock selection.
Stock Valuation MethodsHow DCF, multiples and asset-based approaches value a company like Super Micro Computer, Inc..
How to Read Earnings ReportsWhere the SMCI growth and margin figures on this page come from.
What Are Demand Zones?The technical side we deliberately keep out of the SMCI score.
Latest SEC filings for SMCI explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.
