Super Micro Computer IncSMCI
Price$41.92Intrinsic value$75.8481% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $39.1B+77.8% YoYTTM through 31 Mar 2026
Net Income $2.2B+112.7% YoYTTM through 31 Mar 2026
Free Cash Flow -$7BTTM through 30 Jun 2026

Margins

Current
Gross Margin9.9%
EBITDA Margin7.2%
Operating Margin6.1%
Net Margin5.7%

Returns

16.5%ROE
5.3%ROA
14.2%ROIC

Balance Sheet Health

Debt / Equity1.16x
Current Ratio2.66x
Net Debt$7.5B
Cash & Equivalents$7.5B

Quality Metrics

Altman Z-Score3.76
Piotroski F-Score4 / 9
FCF Margin-17.8%
Rule of 40-16.7
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $39.1B
Diluted EPS$3.26TTM
'20'21'22'23'24'25'26
FY2026: $3.26

Dividend

No dividend

Capital Allocation

R&D Spend$771.2M
Capex Intensity0.4%

Segment Performance

No segment data available.

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