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SMCI stock verdict - Growth

SMCI
Super Micro Computer, Inc.
GROWTHPEAK EPSTechnology
$30.10 Levels unreliable (peak earnings?) — verify manually
⚠️ Earnings-multiple levels suppressed — the model fair value is implausibly far above the market price (likely cyclical-peak or one-off earnings). Judge this name manually.
FUNDAMENTAL73
TECHNICAL47
TRUST SCORE
91High
confidence in this read — data completeness, earnings quality & coverage
Neutral · EMA20 28.6 · EMA50 30.32 · EMA200 33.49 · RSI 52.4 · MACD above signal
PROS
  • Reasonable forward P/E of 9.1× on analyst estimates
  • Strong return on equity of 17.1% (TTM)
  • Revenue grew 64.7%/yr on average over the last 3 years
CONS
  • Earnings-based fair value is implausible (likely peak or one-off earnings) — the valuation model abstained from price levels
  • Cyclical-peak pattern: very low P/E with explosive EPS growth — trailing earnings may not be sustainable
  • Burns cash — free cash flow is negative
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 158% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
✓Receivables growing in line with sales
SECTOR PEERS
NVDA
GROWTH
Fund 89/100
MSFT
VALUE
Fund 69/100
AAPL
AVOID
Fund 56/100
Analysis as of 2026-07-27 · price live, fundamentals from latest filings

FAQ

Why is SMCI rated Growth?

SMCI (Super Micro Computer, Inc.) is rated Growth because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Levels unreliable (peak earnings?) — verify manually. Reasonable forward P/E of 9.1× on analyst estimates and Strong return on equity of 17.1% (TTM)

Why are SMCI's price levels hidden?

The model withheld price levels for SMCI because the earnings anchor looks unreliable or incomplete. The page explicitly flags that the fair-value math should be verified manually.

What should I watch before acting on SMCI?

Watch the trust score of 91, the earnings-quality checks, and any red flags. Earnings-based fair value is implausible (likely peak or one-off earnings) — the valuation model abstained from price levels and Cyclical-peak pattern: very low P/E with explosive EPS growth — trailing earnings may not be sustainable

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