AlphaStocks
3.8
Weak

Super Micro Computer, Inc. (SMCI)

Information Technology / Technology Hardware, Storage & Peripherals

S&P 500

$34.88

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#882out of 1126 in Information Technology

Is Super Micro Computer, Inc. a Good Investment in 2026?

Super Micro Computer, Inc. (SMCI) scores 3.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Super Micro Computer, Inc. as Attractive (5/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. Super Micro Computer, Inc. currently trades below its estimated fair value of $48, suggesting potential upside. Super Micro Computer, Inc. ranks #882 out of 1126 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E20.9ROE16.5Market Cap24B

Estimated Fair Value

$47.9127% below

Fair value above market price. P/E of 21x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

80% above fair value

Lynch

Neutral

PEG 2.6 · Stalwart

Greenblatt

Neutral

Bottom half (rank 60%)

Frequently Asked Questions

Is Super Micro Computer, Inc. (SMCI) a good investment?
Based on AlphaStocks' composite analysis, Super Micro Computer, Inc. (SMCI) scores 3.8 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price. P/E of 21x is moderate for this quality level.
What is Super Micro Computer, Inc.'s Piotroski F-Score?
Super Micro Computer, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SMCI overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $48, SMCI appears undervalued. The stock currently trades 27% below its estimated fair value. Fair value above market price. P/E of 21x is moderate for this quality level.
How does SMCI compare to other Information Technology stocks?
Super Micro Computer, Inc. ranks #882 out of 1126 stocks in the Information Technology sector, placing it in the top 78% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about SMCI?
AlphaStocks evaluates SMCI using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 3.8/10.

Similar Stocks

Compare SMCI with

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer