Super Micro Computer, Inc. SMCI
Composite 56/100; the shares have moved about 112% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 25/100 — a strong mark against it.
Balance-sheet strength ranks 76/100 — a strong point in its favour. Valuation ranks 76/100 — a strong point in its favour. Growth ranks 74/100 — a moderate point in its favour.
Momentum ranks 25/100 — a strong mark against it. Quality ranks 34/100 — a moderate mark against it.
What the company does Super Micro Computer designs and sells high-performance server and storage systems, including AI-optimized servers, blade systems, and modular subsystems for data centers and edge computing.
Key financials Revenue and EPS grew 78% and 92% YoY, respectively. Margins: gross 11%, operating 13%, net 6%. ROE 22%, ROA 8%, ROCE 13%. Debt/Equity 0.64; interest coverage 15x. FCF yield -34%.
Stock health Overall Sideravia score 57/100: weak quality (46), strong growth (72), high strength (81), attractive valuation (65), weak momentum (24), no income. Piotroski F-Score 1/9, Altman Z 3.65.
Price vs fair value The stock trades at a discount of 14.30% versus the analyst mean target of 42.38. - Trading below fair value per Zacks industry outlook (Zacks) - AI infrastructure names, including Super Micro, trading below fair value (Zacks) - Cramer highlights the stock’s speculative nature (CNBC)
Looking forward Forward P/E 9.43 and PEG 0.46 suggest valuation support, but weak momentum (RSI 57) and poor profitability scores temper near-term enthusiasm. Growth outlook hinges on AI server demand and supply chain stability.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.