SMCI Supermicro
Information Technology · Technology Hardware, Storage & Peripherals · close $31.63 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Supermicro (SMCI) has a ThetaGrade House Rating of 57/100 (grade C), ranking #95 of 199 in Information Technology. Its strongest pillars are valuation (99) and balance sheet (83); its weakest is cash flow (4). TTM revenue growth is 77.8% and operating margin 7.1%.
Data as of .
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 5 |
| 90-day net rating shift (3.8%) | derived | 27 |
Growth
weight 30.83% · 69| Revenue growth YoY (TTM) (12.3%) | 77.8% | 94 |
| EPS growth YoY (TTM) (12.3%) | 94.0% | 78 |
| Revenue acceleration (6.2%) | -29.5% | 3 |
Profitability
weight 18.5% · 36| Operating margin (9.9%) | 7.1% | 39 |
| 4Q gross-margin change (8.6%) | -0.2% | 33 |
Balance sheet
weight 18.5% · 83| Net debt / EBITDA (9.9%) | -2.62× | 90 |
| Current ratio (4.9%) | 3.87 | 85 |
| Interest coverage (3.7%) | 14.24× | 61 |
Cash flow
weight 12.33% · 4| FCF margin (6.2%) | -17.8% | 7 |
| FCF yield (6.2%) | -33.6% | 1 |
Valuation
weight 12.33% · 99| P/E (inverted) (6.2%) | 9.70× | 99 |
| EV/Sales (inverted) (6.2%) | 0.34× | 99 |
Technicals (EOD)
| RSI(14) | 30.2 |
| EMA 9 / 21 | 37.76 / 39.28 |
| 200-day SMA | 32.47 |
| Volume vs 20d avg | 1.29× |
| 20-day return | -21.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) (split-adjusted) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted) (split-adjusted).
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FAQ
- What is SMCI's House Rating?
- SMCI scores 57 out of 100 (grade C) as of 2026-10-16, ranking #95 of 199 Information Technology stocks we cover.
- What do analysts say about SMCI?
- ThetaGrade's analyst-sentiment pillar for SMCI scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does SMCI report earnings next?
- We do not have a reliable estimate for SMCI's next earnings date (irregular SEC filing history); a rough window is 2026-08-11 to 2027-01-26. Check the company's investor-relations page.
- Is SMCI a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology