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Super Micro Computer, Inc.
Nasdaq, Nasdaq · CIK 1375365
Last close43.69
Daily change+1.77 (4.22%)
10 Years gain+1759.94%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SMCI · STANDARD
SIC 3571 · Electronic Computers · Fiscal year end 0630
Fundamental
63.2Momentum
21.3Acceleration
12.8Confidence
76.0Annual Revenue17
Quarterly Revenue73
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.5 / 25
Quality3.6 / 25
Capital Efficiency14.7 / 20
Balance Sheet13.5 / 15
Shareholder Economics5.8 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Negative FCF · HIGHLatest free cash flow is negative.
Gross margin compression · MEDIUMGross margin compressed by 7.2074 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 5.7373 percentage points.
Heavy share dilution · HIGHDiluted share count increased 8.8267%.
ROIC declining · MEDIUMROIC declined by 11.0382 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM128.54%OK
Revenue CAGR 3Y76.34%OK
Gross Margin8.37%OK
Operating Margin4.39%OK
FCF Margin-21.81%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC20.36%OK
Incremental Operating Margin 3Y4.05%OK
Net Debt / CFO0.19xOK
Diluted Share Growth 1Y8.83%OK
SBC / Revenue1.2%OK
SBC / FCF-5.5%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $39.06B | $4.23B | $2.77B | -$6.81B | -$6.97B | 10.82% | 7.09% | -17.85% | 54.31% | 697.35M |
| 2026 FY Jun 30, 2025 | $21.97B | $2.43B | $1.25B | $1.66B | $1.53B | 11.06% | 5.7% | 6.97% | 40.63% | 628.4M |
| 2026 FY Jun 30, 2024 | $14.99B | $2.06B | $1.21B | -$2.49B | -$2.61B | 13.75% | 8.08% | -17.41% | 35.43% | 602.15M |
| 2025 FY Jun 30, 2023 | $7.12B | $1.28B | $761.14M | $663.58M | $626.79M | 18.01% | 10.69% | 8.8% | 40.66% | 559.7M |
| 2024 FY Jun 30, 2022 | $5.20B | $800.00M | $335.17M | -$440.80M | -$485.98M | 15.4% | 6.45% | -9.35% | 24.02% | 536.16M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $32.54B | sum latest 4 fiscal quarters Revenue | OK | 0001375365-26-000014, 0001375365-25-000030 |
| Revenue Growth TTM | 128.54% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001375365-26-000014, 0001375365-25-000030 |
| Revenue CAGR 3Y | 76.34% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001375365-26-000022 |
| Revenue CAGR 5Y | 61.48% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001375365-26-000022 |
| Gross Profit CAGR 3Y | 48.8% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001375365-26-000022 |
| Operating Income Growth | -0.91% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001375365-26-000014, 0001375365-25-000030 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001375365-26-000014, 0001375365-26-000007 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 8.37% | Gross Profit / Revenue | OK | 0001375365-26-000014, 0001375365-25-000030 |
| Operating Margin | 4.39% | Operating Income / Revenue | OK | 0001375365-26-000014, 0001375365-25-000030 |
| FCF Margin | -21.81% | (CFO - CapEx) / Revenue | OK | 0001375365-26-000014, 0001375365-26-000007 |
| CFO / Net Income | -5.97x | CFO / Net Income | OK | 0001375365-26-000014, 0001375365-26-000007 |
| FCF / Net Income | -6.11x | FCF / Net Income | OK | 0001375365-26-000014, 0001375365-26-000007 |
| ROIC | 20.36% | NOPAT / Average Invested Capital | OK | 0001375365-26-000014, 0001375365-25-000030 |
| Net Debt / CFO | 0.19x | Net Debt / CFO | OK | 0001375365-26-000014, 0001375365-26-000007 |