# Super Micro Computer Inc. (SMCI) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Computers & Hardware. Price $31.39, market value $20.6 billion.

## Valuation
- **P/E (trailing): 6.6×** (5-yr avg 22.1×, 3-yr avg 26.9×). Super Micro Computer Inc. trades at 6.6× trailing earnings, well below its own five-year average of 22.1×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 5.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.06**. A PEG of 0.06 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.0×**. The shares trade at 2.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.1×**. Enterprise value is 6.1× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -33.8%** (5-yr avg -10.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 15.1%**. The inverse of the P/E: 15.1% of the price is earned each year.

## Profitability
- **Gross margin: 10.8%**. Super Micro Computer Inc. keeps 10.8% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 7.1%**. 7.1% of revenue is left after running the business.
- **Net margin: 5.7%**. 5.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.4%**. 15.4% on shareholders' equity is solid.
- **Return on invested capital: 19.9%**. Return on all capital, debt included, is 19.9%: comfortably above what that capital costs.
- **Return on assets: 7.4%**. Each dollar of assets produces 7.4% of profit.

## Growth
- **Revenue growth (1 yr): 77.8%** (3-yr 76.3%/yr, 5-yr 61.5%/yr). Revenue grew 77.8% over the last year, against 61.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 94.0%** (3-yr 41.9%/yr, 5-yr 73.2%/yr). Earnings per share rose 94.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.28**. Debt is 0.28 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Super Micro Computer Inc. holds more cash than debt.
- **Current ratio: 3.87** (quick 3.87). Current assets cover the next year's liabilities 3.87 times.
- **Altman Z-score: 3.91**. A Z-score of 3.91 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Super Micro Computer Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (15 analysts). 15 analysts cover Super Micro Computer Inc.; the consensus is hold, with an average price target of $43.27 (+38% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -41.4%** (YTD 4.0%, 3-mo 6.3%). The shares are down 41.4% over twelve months including dividends.
- **From 52-week high: -38.9%** (61.1% above the low). Trading 39% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 35**. An RSI of 35 is neutral.
- **Beta (1 yr): 3.88** (volatility 93%). Beta of 3.88 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SMCI · Page: https://foliofundamentals.com/stocks/smci

Not investment advice.