SMCI

Super Micro Computer, Inc. · NASDAQ · Technology · USD · 10-K for 2026, filed 2026-08-31

Figures on this page computed 2026-11-08 13:22 UTC

Last close

29.60USD

Market data, 2026-11-04

SMCI: weekly closes from 39.84 on 2026-08-14 to 29.60 on 2026-11-04, a move of -25.7%. Prices in USD.

Weekly closes, 2026-08-14 to 2026-11-04

Over that span: -25.7%

Except where said otherwise: 10-K for 2026, filed 2026-08-31

7.9xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-31
The filing itself
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
5.7%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
-17.9%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Margins is the furthest below its sector's middle: 0.39 against 0.54 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

3.74x

3.89x

9.00x

n/a

1.74x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2026

Market data2026-11-04

Each against its own average

4 of 5 read

Except where said otherwise: 10-K for 2026, filed 2026-08-31

Sales3.74x
Its own average over 10 years, 10.46B.
Profit3.89x
Its own average over 10 years, 573.8M.
Free cash flow9.00x
Its own average over 10 years, -774.7M.
Debtn/a
Its own average over 7 years, 198.9M.
Price1.74x
Its own average over 11 years, 17. Market data, 2026-11-04

Free cash flow is furthest from its own average, at 9.00 times.

The filed years, as a table

Each line is 100 at 2017-06-30, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2017-06-30	100.0	100.0	100.0
2018-06-30	135.2	69.1	100.9
2019-06-30	140.9	107.6	100.1
2020-06-30	134.4	126.1	102.2
2021-06-30	143.2	167.3	103.5
2022-06-30	209.1	426.5	103.7
2023-06-30	286.7	957.3	108.3
2024-06-30	603.2	1,724.2	116.5
2025-06-30	884.2	1,568.9	121.6
2026-06-30	1,572.0	3,336.3	134.9

How sales was got

Source: filed
Statement: income
Fiscal year: 2026
Accession: 0001375365-26-000022
Reported in: USD

The filing itself

How profit was got

Source: filed
Statement: income
Fiscal year: 2026
Accession: 0001375365-26-000022
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2026
Accession: 0001375365-26-000022
Reported in: USD

The filing itself

Figures behind the shape

Growth

61.5%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate61.5%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth rate75.5%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income112.7%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

15.4%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
Return on equity15.4%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
Return on assets7.5%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself

Margins

10.8%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin10.8%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
Operating margin7.1%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
Net margin5.7%
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
Free cash flow margin-17.9%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself

Price

7.9x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earnings7.9x
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-31
The filing itself
Price to book1.4x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-31
- computed
- 10-K for 2026, filed 2026-08-31
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
Price to sales ratio0.5x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself

Safety

3.87

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
Current ratio3.87
Current Assets / Current Liabilities
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
Interest coverage14.2x
Operating Income / Interest Expense
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
Altman Z-Score3.48
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2026, filed 2026-08-31
- Computed from the 10-K for 2026, filed 2026-08-31
- Computed from the 10-K for 2026, filed 2026-08-31
- Computed from the 10-K for 2026, filed 2026-08-31
- Computed from the 10-K for 2026, filed 2026-08-31

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2026
Accession
0001375365-26-000022
Reported in
USD
- 10-K for 2026, filed 2026-08-31
- Computed from the 10-K for 2026, filed 2026-08-31
- 10-K for 2026, filed 2026-08-31
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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