Super Micro Computer, Inc. logo SMCI - Super Micro Computer, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 9
HOLD 14
SELL 2
STRONG
SELL
0
| PRICE TARGET: $41.44 DETAILS
HIGH: $48.00
LOW: $35.00
MEDIAN: $42.00
CONSENSUS: $41.44
UPSIDE: 2.70%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 59.8 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
B- 66.1
  • 5yr Avg ROIC 14.6% 79/100
  • Operating Margin Trend -0.37 pp/yr 37/100
Contributes 13.2 pts toward composite.

Capital Efficiency

Weight: 15%
C+ 61.0
  • 5yr Avg ROE 21.2% 94/100
  • 5yr Share-Count CAGR 5.4% 0/100
Contributes 9.2 pts toward composite.

Growth Quality

Weight: 15%
A+ 96.0
  • 5yr Revenue CAGR 49.7% 100/100
  • 5yr EPS CAGR 43.8% 100/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 14.4 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -5.8% 0/100
  • 5yr FCF/NI Conversion -0.93x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 20%
A 91.6
  • Net Debt / EBITDA 0.39x 91/100
  • Interest Coverage (EBIT/Int) 15.34x 93/100
  • Altman Z-Score 3.73 91/100
Contributes 18.3 pts toward composite.

Stability

Weight: 15%
D- 31.7
  • EPS Volatility (σ/μ) 1.06 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 2 22/100
Contributes 4.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

4 of 4 gurus held; 1 added; 3 trimmed.

Holders
4
Avg Δ position
-39.7%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.