SMCI
Supermicro
Information Technology · Technology Hardware, Storage & Peripherals · US
$41.64
Data: 2025-06-30
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$21.2B
Total market value of the company
18.60
Reasonably valued
11.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+122.7%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
17.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$36.75
-12% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 16 analysts covering this stock
About Supermicro

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

https://www.supermicro.com

Country: United States Employees: 6,238 Industry: Computer Hardware
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
34.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.8% PASS
Interest-bearing cash below 33% of assets
Receivables
52.6% FAIL
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$81.00
What our model estimates this business is worth per share
48.6%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
77.3th
Ranks in the top 23% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
57.8
Combined
46.6

Trading at $35 against a fair value of $81, a 56% discount. Fails ethical screen (Debt ratio). Ranks better than 73% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.052
Positive but modest risk-adjusted returns
0.0010
Marginal edge — very small allocation suggested
-0.436
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-35.1%
Historical annualised return based on price data
-80.4%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
14
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.68
Significantly more volatile than the market
52W High
$62.36
33% below the year high
52W Low
$19.48
114% above the year low
Avg Volume
37,660,730
Average daily shares traded — higher means easier to buy and sell
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
17.9%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$1.90
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.21
Meaningful debt load — monitor closely
2.66
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.20
Like current ratio but excludes inventory — stricter test
Gross Margin
8.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
6.1%
Profit from core operations before interest and tax
$-7,448,383,488
Negative — the business is spending more than it generates
Revenue (TTM)
$33.7B
Total revenue over the last 12 months
Net Income
$1.2B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
16
Target High
$58.00
Target Median
$36.75
Target Low
$15.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-08 LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security 6,218
2026-05-08 LIANG CHARLES Chief Executive Officer 6,218
2026-05-08 CHEUNG KENNETH Officer 1,250
2026-05-08 CLEGG DON W Officer 2,310
2026-05-08 WEIGAND DAVID E Chief Financial Officer 4,170
2026-05-08 XIAO JIN Officer 6,068
2026-02-27 LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security 20,980 $88,850
2026-02-27 LIANG CHARLES Chief Executive Officer 20,980 $88,850
2026-02-17 LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security 3,650
2026-02-17 LIANG CHARLES Chief Executive Officer 3,650
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-06-30

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