Key metrics and charts across all fundamental categories.
Stock price and market valuation
SMCI trades at $33.32, a 2.7% decrease year-over-year. Market capitalization stands at $20.00B, down 1.8% from the prior year. Track SMCI price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$33.70B in TTM revenue grew 56.2% YoY, reaching $10.24B last quarter. TTM EBITDA of $1.56B on operating income of $625.87M shows growth is flowing through. Net income of $1.25B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $23.45B in assets and $4.66B in long-term debt, the D/E of 0.6 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 16.0x P/E, the stock trades in line with market averages — fairly valued. P/S of 0.6x and P/B of 2.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 6.1% is up 2.9% YoY — cost efficiency is improving. Net margin at 4.7% and gross margin of 9.9%. ROE of 16.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-6.70B on $-6.62B in operating cash flow. The FCF / Net Income ratio of -5.4x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.29B provide financial flexibility. Share count is stable — no dilution or buyback activity.
