Super Micro Computer, Inc. (SMCI)
Electronic Computers · Electronic Computers · NASDAQ
$36.58
-2.22%
Investingg Score
68.9 / 100
Hold
Business overview
- Gross margin is reported at 11.1%.
- Operating margin stands at 5.7%.
- Free cash flow margin is recorded at 7%.
These margin figures indicate that the company operates with relatively thin profitability margins on its computer hardware sales.
Financial health
- Balance sheet pillar score is 100.
- Free cash flow yield is 7.1%.
These figures suggest a strong balance sheet position and solid cash generation relative to the company's market value.
- Gross Margin
- 11.1%
- Operating Margin
- 5.7%
- Current Ratio
- 5.2x
- Debt / Equity
- 0.02
- Free Cash Flow (TTM)
- $1.5B
- Interest Coverage
- 21x
Valuation
- Price-to-earnings ratio is 18.72.
- Forward price-to-earnings ratio drops to 8.36.
- Price-to-sales ratio is 0.67.
These multiples suggest that the stock is priced moderately based on trailing earnings and cheaply based on projected future earnings.
- P/E (TTM)
- 18.7x
- Forward P/E
- 8.4x
- Price / Sales
- 0.7x
- EV / EBITDA
- 11.3x
- FCF Yield
- 7.0%
Key risks
- Operating margin is low at 5.7%, leaving little room for error.
- Year-over-year earnings per share growth is negative at -12.5%.
- RSI is elevated at 72.14, which introduces short-term pullback uncertainty.
Market cap $21.7B · data as of 2026-08-19
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Analyze SMCI with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.