SMCISUPER MICRO COMPUTER, INC.Large cap · $16.17B · FY ending 2025-06-30
$26.89-2.75% · 2026-07-15 · EOD
52/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality50
narrow moat · ROIC 17%Value80
P/E 16.0 · 16% of 12-mo rangeMomentum30
death · price below 200-daySmart Money50
quiet · 0 funds · 0P/0S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-19.3%
6-mo excess Trailing performance1M -11.7%
3M -1.1%
6M -10.7%
YTD -13.1%
1Y -45.9%
P/E vs its last 12 months (our price history): 12.2 low → 36.1 high
Current price sits at the 16th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 17%
Piotroski F6/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 13%. Annual figures from SEC XBRL.
Quiet0P / 0S insiders · 0 funds hold · 0 Congress buys
No recent insider, Congress, or fund activity on file for SMCI.
Bhealth · 70/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.