Profitability
Weight: 20%
B-
66
- 5yr Avg ROIC 14.6%
- Operating Margin Trend -0.37 pp/yr
SMCI
Super Micro Computer, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
61
- 5yr Avg ROE 21.2%
- 5yr Share-Count CAGR 5.4%
Growth Quality
Weight: 15%
A+
96
- 5yr Revenue CAGR 49.7%
- 5yr EPS CAGR 43.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -5.8%
- 5yr FCF/NI Conversion -0.93x
Balance Sheet
Weight: 20%
A
92
- Net Debt / EBITDA 0.39x
- Interest Coverage (EBIT/Int) 15.34x
- Altman Z-Score 3.73
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 1.06
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -39.7%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -79%
- Wood decreased -73%
- Cooperman decreased -19%