Profitability
Weight: 25%
C-
45
- 5yr Avg ROIC 6.2%
- Operating Margin Trend +0.01 pp/yr
SMCI
Super Micro Computer, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 10.8%
- 5yr Share-Count CAGR 4.0%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 43.4%
- 5yr EPS CAGR 33.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
8
- 5yr FCF Margin -1.9%
- 5yr FCF/NI Conversion -0.26x
Balance Sheet
Weight: 10%
A+
95
- Net Debt / EBITDA -0.29x
- Interest Coverage (EBIT/Int) 21.34x
- Altman Z-Score 3.32
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 1.05
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +38.9%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +121%
- Cooperman decreased -9%
- Wood increased +5%