Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 52% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 14.3% — below-average profitability
- Revenue growing at 47% annually
Super Micro Computer, Inc. - Common Stock (SMCI) is a Technology company operating in Computer Hardware, listed on the NASDAQ , with a market capitalisation of $19.0 billion . Key value metrics: P/E ratio 19.1, P/B ratio 2.72, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Super Micro Computer, Inc. - Common Stock — Fundamental Analysis Summary
Super Micro Computer, Inc. - Common Stock (SMCI) is currently trading 52% above its Graham Number of $20.92, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 19.1x.
On financial health, SMCI shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 14.3% (sector average: -3.1%), and minimal leverage with a debt-to-equity ratio of 0.04.
StockPik's composite Value Score for SMCI is 66/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
SMCI reports a thin gross margin of 8.5% (sector average: 41.3%) and a modest operating margin of 4.2%.
SMCI shows revenue growing at 47% year-over-year, with earnings declining at 9%.