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Super Micro Computer, Inc. (SMCI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Super Micro Computer, Inc.

SMCIMarket cap $29BPrice $43.5

Country🇺🇸United States

SectorTechnology

IndustryTechnology Hardware

Builds high-performance servers and storage systems that power AI data centers worldwide. It ships modular "building block" architecture so fast that Nvidia's newest chips often land in Supermicro racks before competitors even announce availability.

In Bastion Portfolios?

52W Return-17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+76%10

Revenue Forecast

Rev CAGR (1y)+74%10

Rev CAGR (3y)+33%10

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+1+46%9

EPS Growth Y+2+17%8

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin7%3

Net Income Margin6%4

Free Cash Flow Margin-18%2

Debt

Net Debt/EBITDA0.66

Efficiency

ROE27%9

ROA10%8

Earnings Stability88

GEAR+STRONG80

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)610

P/BV2.85

EV Multiples

EV/EBITDA Fwd79

EV/EBIT Fwd710

Yield

Free Cash Flow Yield-24.4%1

Dividend Yieldna–

Momentum

Short term

1 month return+10%10

3 month return+66%10

YTD return+48%9

Mid term

Price vs 52wHigh74%4

1 year return-21%2

Long term

3 year return+50%5

5 year return+1065%10

Risk Shield

Price Risk

Beta2.91

Volatility95%1

Free Cash Flow

Free Cash Flow Margin-18%2

Free Cash Flow Yield-24.4%1

Quality

ROCE16%8

Earnings Stability88

Net Debt/EBITDA0.66

02Growth

Is it actually growing, and how fast?

SMCISuper Micro Computer

Revenue FY26$39.1B

GROWTH RATING↗

VERY STRONG96 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+76%10

Revenue, next 1Y+74%10

Revenue, next 3Y, CAGR+33%10

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+46%9

EPS growth, FY28E+17%8

EPS growth, FY29E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 96% of companies worldwide.

Revenue grew 76%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 33%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

WATCH

Revenue grew 76%/yr over the last 3 years; forecasts see it cooling to 33%/yr.

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 33%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return+66%10

YTD return+48%9

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return-21%2

3-year return+50%5

5-year return+1065%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +50% over three years and +1065% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+10%), over three months (+66%) and so far this year (+48%).

WATCH

None flagged.

WEAKNESSES

It's down 21% over the past year, now 26% below its 52-week high. That is lagging the market.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Super Micro Computer, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SMCISuper Micro Computer

Revenue FY26$39.1B

GROWTH RATING↗

VERY STRONG96 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+76%10

Revenue, next 1Y+74%10

Revenue, next 3Y, CAGR+33%10

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+46%9

EPS growth, FY28E+17%8

EPS growth, FY29E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 96% of companies worldwide.

Revenue grew 76%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 33%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

WATCH

Revenue grew 76%/yr over the last 3 years; forecasts see it cooling to 33%/yr.

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 33%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return+66%10

YTD return+48%9

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return-21%2

3-year return+50%5

5-year return+1065%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +50% over three years and +1065% over five, ahead of 70% of the market.

Strong recent results. The stock is outperforming over the past month (+10%), over three months (+66%) and so far this year (+48%).

WATCH

None flagged.

WEAKNESSES

It's down 21% over the past year, now 26% below its 52-week high. That is lagging the market.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Super Micro Computer, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community