— Know what they know.
Not Investment Advice
Also trades as: SMCI.NE (NEO) · $vol 2M

SMCI NASDAQ

Super Micro Computer, Inc.
1W: +1.3% 1M: +14.7% 3M: +3.2% YTD: +8.1% 1Y: -21.8% 3Y: +129.5% 5Y: +821.8%
$35.58
+2.12 (+6.34%)
 
Weekly Expected Move ±15.7%
$21 $26 $31 $36 $41
NASDAQ · Technology · Computer Hardware · Alpha Radar Buy · Power 64 · $21.4B mcap · 502M float · 7.54% daily turnover · Short 47% of daily vol

📊 Key Metrics

TTM
$28B
Revenue
+34.8% YoY
$873M
Net Income
-39.6% YoY
$440M
Free Cash Flow
+120.3% YoY
6.3%
Gross Margin
3.7%
Op. Margin
3.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE14.9%
ROA7.3%
ROIC14.7%

Valuation

P/E17.1
P/B2.8
EV/EBITDA16.0

Leverage

Debt/Equity0.76
Current Ratio5.25
Interest Cov.13.2x

Quality Scores

Piotroski F5/9
Altman Z5.00
Beneish M-1.07

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms