Super Micro Computer, Inc. (SMCI) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 30
- Profitability 80
- Business Quality 60
- Balance Sheet 55
- Cash Flow 60
Why this rating?
Health 58/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Super Micro Computer, Inc. (SMCI) is a Computer Hardware company in the Technology sector. Compound Radar rates Super Micro Computer, Inc. 58/100 (Acceptable) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 12.35
- Forward P/E 7.56
- PEG 0.91
- EV/Revenue 0.82
Profitability
- Revenue Growth 93.2%
- Gross Margin 10.8%
- Operating Margin 13.4%
- Net Margin 5.7%
- ROE 21.5%
Financial strength
- Cash $7.54B
- Debt $9.26B
- Net Cash $-1.72B
- Free Cash Flow $-6.97B
- Current Ratio 3.87
Similar companies
Peers in Computer Hardware, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Sandisk Corporation Computer Hardware SNDK$1,737.99 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Arista Networks, Inc. Computer Hardware ANET$194.96 87 Health 87 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Seagate Technology Holdings plc Computer Hardware STX$904.38 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Western Digital Corporation Computer Hardware WDC$477.30 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Logitech International S.A. Computer Hardware LOGI$98.51 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Dell Technologies Inc. Computer Hardware DELL$533.88 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Everpure, Inc. Computer Hardware P$101.14 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- HP Inc. Computer Hardware HPQ$31.17 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Super Micro Computer, Inc. (SMCI).