Score Your Stock

US stock · figures in US dollars · scored on full-year results

Supermicro Super Micro Computer, Inc.

SMCI · Technology · Computer Hardware
Top 24% of scored stocks
OkayTop 24% of scored stocks

Supermicro scores 64/100 on fundamentals: in the top 24% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (90/100); its weakest is Cash & Dividends (25/100).

Best
Business 90
Weakest
Cash 25

A financially strong, inexpensively priced stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch
Mkt capUS$ 21.6b#392 of 503 in the S&P 500EPSUS$ 3.26P/E9.7×✓ vs sector median 31.8×P/B1.5×✓ vs sector median 7.4×Div yieldNo dividends paidBottom 4% in the S&P 50052w range · 40% of range19.4853.01
as of 31 Oct 2026

Nearby peers

Ranks #33 of 86 in Technology by score

#1First Solar87#31Leidos64#32Monolithic Power Systems64
#33Supermicro64
#34Texas Instruments63#35Uber63

One-Minute Summary

Why Supermicro scores 64

A financially strong, inexpensively priced stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

Business Strength

90
Why 90?
Pillar score: (2 + 2 + 2 + 1 + 2) = 9 of 10 points → 90
Return on Equity (ROE)15%Strong4-Year Revenue Growth+76%/yrStrong4-Year Profit Growth+52%/yrStrongNet Profit Margin6%OkayQuarterly Momentum+78%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +248.5%Equity ↑ +634.3%ROE % 15.4%
Net ProfitEquityROE %
640m1.2b1.0b2.2b2.0b5.4b6.3b14.5b202320242025202632.5%21.3%16.6%15.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +448.4%Net Profit ↑ +248.5%Net Margin % 5.7%
RevenueNet ProfitNet Margin %
7.1b15.0b22.0b39.1b640m1.2b1.0b2.2b20232024202520269%7.7%4.8%5.7%

Sales grew about 448.4% over 4 years: customers keep spending more with this company.

Profit climbed about 248.5% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +87.3%Net Profit ↑ +177.7%Net Margin % 10.6%
RevenueNet ProfitNet Margin %
5.9b5.7b4.6b5.8b5.0b12.7b10.2b11.1b424m321m109m195m168m401m483m1.2bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'267.1%5.6%2.4%3.4%3.4%3.2%4.7%10.6%
▲▲▼▼▼▲▲▲

Sales grew about 87.3% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 177.7% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
Debt-to-Equity0.6×OkayCurrent Ratio3.9×StrongInterest Coverage15.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +2,917.9%Equity ↑ +634.3%D/E 0.6×
Total DebtEquityD/E
290m2.2b4.8b8.8b2.0b5.4b6.3b14.5b20232024202520260.1×0.4×0.8×0.6×

Borrowings grew about 2,917.9% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +772.1%Current Liabilities ↑ +420.8%Current Ratio 3.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
3.2b8.9b12.3b27.7b1.4b2.3b2.3b7.2b20232024202520262.3×3.8×5.2×3.9×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -1,126.2%Free CF ↓ -1,212.3%
Operating CFFree CF
664m-2.5b1.7b-6.8b627m-2.6b1.5b-7.0b2023202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +1,607.5%Short-Term Debt ↑ +1,099.2%Total Debt ↑ +2,917.9%
CashShort-Term DebtTotal Debt
441m1.7b5.2b7.5b170m402m75m2.0b290m2.2b4.8b8.8b2023202420252026

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020232024202520260%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 83?
Pillar score: (2 + 1 + 2) = 5 of 6 points → 83
P/E Ratio9.7×StrongP/B Ratio1.5×OkayPEG Ratio0.2Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 51.96US$ 36.25US$ 20.53Oct '25Feb '26Jun '26Oct '26

The share price is down about 36.6% over the past year.

Why 42?
Pillar score: (2 + 0 + 1 + 0 + 0 + 2) = 5 of 12 points → 42
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+7%/yrOkayInventory vs Sales (4yr)+31.1 pp/yr vs salesWeakAsset Turnover Trend (4yr)-32.7%WeakQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +448.4%Inventory ↑ +792.1%Inv. % of Rev. 33%
RevenueInventoryInv. % of Rev.
7.1b15.0b22.0b39.1b1.4b4.3b4.7b12.9b202320242025202620.3%28.9%21.3%33%
Ranks #33 of 86 in Technology by score

Sector peers

#1First Solar87#31Leidos64#32Monolithic Power Systems64
#33Supermicro (you)64
#34Texas Instruments63#35Uber63

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 39.1bUS$ 2.2bUS$ -6.8bUS$ -7.0bUS$ -162.0mUS$ 7.5bUS$ 8.8bUS$ 2.0bUS$ 14.5bUS$ 27.7bUS$ 7.2bUS$ 29.9bUS$ 15.5bUS$ 12.9bUS$ 0.0m15%6%0.6×3.9×15.3×0%9.7×1.5×0.2
2025US$ 22.0bUS$ 1.0bUS$ 1.7bUS$ 1.5bUS$ -127.2mUS$ 5.2bUS$ 4.8bUS$ 75.1mUS$ 6.3bUS$ 12.3bUS$ 2.3bUS$ 14.0bUS$ 7.7bUS$ 4.7bUS$ 0.0m17%5%0.8×5.3×21.3×0%17.5×2.9×0.3
2024US$ 15.0bUS$ 1.2bUS$ -2.5bUS$ -2.6bUS$ -124.3mUS$ 1.7bUS$ 2.2bUS$ 402.3mUS$ 5.4bUS$ 8.9bUS$ 2.3bUS$ 9.8bUS$ 4.4bUS$ 4.3bUS$ 0.0m21%8%0.4×3.8×63.7×0%17.0×3.6×0.2
2023US$ 7.1bUS$ 640.0mUS$ 663.6mUS$ 626.8mUS$ -36.8mUS$ 440.5mUS$ 290.3mUS$ 170.1mUS$ 2.0bUS$ 3.2bUS$ 1.4bUS$ 3.7bUS$ 1.7bUS$ 1.4bUS$ 0.0m32%9%0.2×2.3×72.9×0%23.5×7.6×0.2