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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Pulling SEC filings + quote and writing the call…

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Home›Stocks›SMCIP

SMCIP

Super Micro Computer, Inc.

Hold
$48.34
▼ -2.26%
$48.34▼ -8.79%
over 1Y
L $48.34H $60.32
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.3%
1W-11.7%
1M-8.8%
3M-8.8%
YTD-8.8%
1Y-8.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
B-
Valuation
Undervalued
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)

Revenue grew 46.6% YoY.

Revenue (FY2025) $22.0B · FY2025

The read

Middling fundamentals offset by an attractive price (~21% below fair value) — worth a look on the value angle.

Super Micro Computer, Inc. shows $22.0B in FY2025 revenue (+46.6% YoY), a 4.8% net margin, and 16.6% ROE.

Supporting the case: revenue grew 46.6% YoY.

Is SMCIP a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Covered call~60d expiry
  • Long 100 shares @ ~48.34
  • Short call 51 @ ~6.09 est
debit $4,225max +$875max −$4,224BE 42.25

HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$3.56B$5.20B$7.12B$15.0B$22.0B
Gross profit$535M$800M$1.28B$2.06B$2.43B
Operating income$124M$335M$761M$1.21B$1.25B
Net income$112M$285M$640M$1.15B$1.05B
Diluted EPS$2.09$0.53$1.14$1.92$1.68
Net margin3.1%5.5%9.0%7.7%4.8%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$23.8B
EV / EBITDA18.4
EV / Sales1.1
EV / FCF15.6
P / FCF18.7
PEG (trailing)—
Earnings yield3.7%
FCF yield5.3%

Quality & risk

ROIC (est.)15.0%
Free cash flow$1.53B
Total debt$290M
Net cash$4.88B
Altman Z-Score5.29 safe
Piotroski F-Score6/9

Capital returns

Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+1023.3%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Material agreement2026-06-15
  2. 8-K Material agreement2026-06-12
  3. 8-K Other event2026-06-09
  4. 8-K Officer / director change2026-05-18
  5. 10-Q Quarterly report2026-05-11
  6. 8-K Earnings results2026-05-05
  7. 8-K Officer / director change2026-04-20
  8. DEF 14A Proxy statement2026-03-03
  9. 10-Q Quarterly report2026-02-06

Recent filings

all on EDGAR ↗
4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-07-012026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-172026-06-22open ↗4Period ending 2026-06-172026-06-22open ↗SCHEDULE 13GFiling2026-06-18open ↗

Quality score

B-
ValueGrowthProfitHealthMom.
ValueB
GrowthB-
ProfitabilityC+
Financial healthB+
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✗P/E below 25

Fair value est.

$58.55

Undervalued +21% vs price

cheapfair valueexpensive

Modified Graham: EPS $1.68 × (8.5 + 1.5 × 18.8% growth) × 0.95 quality = 34.9× multiple. An estimate, not a price target.

0.0052-week0.00
Revenue
$22.0B
+46.6% YoY
Net margin
4.8%
ROE
16.6%
P/E
28.8

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$22.0B+46.6%
Net income$1.05B-9.0%
Gross profit$2.43B+17.9%
Operating income$1.25B+3.5%
Diluted EPS$1.68-12.5%
Cash & equivalents$5.17B+209.6%
Total assets$14.0B+42.7%
Total liabilities$7.72B+75.0%
Stockholders' equity$6.30B+16.3%
Gross: 11.1%Op.: 5.7%L/E: 1.22x

Frequently asked

Is Super Micro Computer, Inc. (SMCIP) a buy?
SMCIP currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 46.6% YoY.
What is SMCIP's fair value?
A Modified-Graham model based on SMCIP's SEC fundamentals estimates a fair value of about $58.55. It is an estimate from reported earnings, not a price target.
Is SMCIP overvalued or undervalued?
Against a Modified-Graham fair-value estimate, SMCIP currently appears undervalued relative to its SEC-grounded earnings power.
What is Super Micro Computer, Inc.'s quality score?
SMCIP scores 68.62745098039215/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001375365, latest 10-Q filed 2026-05-11) · EODHD · as of 6/25/2026, 1:06:06 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 25, 2026, 9:06 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-07-01
Liu Liang Chiu-Chu Sara
Director
Exercise830.00
2026-07-01
Liu Liang Chiu-Chu Sara
Director
Tax448.00 @ $27.65$12.4K
2026-07-01
Liu Liang Chiu-Chu Sara
Director
Exercise510.00
2026-07-01
Liu Liang Chiu-Chu Sara
Director
Tax276.00 @ $27.65$7.63K
2026-07-01
Liu Liang Chiu-Chu Sara
Director
Exercise273.00
2026-07-01
Liu Liang Chiu-Chu Sara
Director
Tax148.00 @ $27.65$4.09K
2026-07-01
WEIGAND DAVID E
SVP, Chief Financial Officer
Exercise9.38K
2026-07-01
WEIGAND DAVID E
SVP, Chief Financial Officer
Tax4.77K @ $27.65$132K
2026-07-01
WEIGAND DAVID E
SVP, Chief Financial Officer
Exercise5.11K
2026-07-01
WEIGAND DAVID E
SVP, Chief Financial Officer
Tax2.60K @ $27.65$71.9K
2026-07-01
WEIGAND DAVID E
SVP, Chief Financial Officer
Exercise1.08K
2026-07-01
WEIGAND DAVID E
SVP, Chief Financial Officer
Tax550.00 @ $27.65$15.2K

Earnings history

beat/miss · move
2026-05-05——8-K ↗
2026-02-03——8-K ↗
2025-11-04——8-K ↗
2025-10-23——8-K ↗
2025-08-05——8-K ↗
2025-05-06——8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
SpaceX Stock Is Joining the Nasdaq 100 Soon. What History Says Happens Next.Bullish
finance.yahoo.com· 2026-07-03
Super Micro’s Comments on Chip Smuggling Inquiry Lift the StockBullish
finance.yahoo.com· 2026-07-02
What Super Micro Said About Chip Smuggling Inquiry That’s Lifting the StockBullish
finance.yahoo.com· 2026-07-02
Super Micro Tries to Reassure on Taiwan Probe but Markets Aren’t ConvincedBullish
finance.yahoo.com· 2026-07-02
Why Super Micro (SMCI) Stock Is Down TodayBullish
finance.yahoo.com· 2026-07-01
Super Micro Computer Is a Massive Catalyst for Meta PlatformsBullish
finance.yahoo.com· 2026-07-01

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score69 vs 67
Revenue growth46.6% vs 7.5%
Net margin4.8% vs 10.0%
Return on equity16.6% vs 12.0%
P/E28.8 vs 26.2

News sentiment

EODHD · 8d
Bearish
-0.09
vs typical · 19 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.