SMCI US EQUITY Information Technology Technology Hardware, Storage & Peripherals CIK: 1375365

Supermicro (SMCI) Quant Factor Diagnostic & Fair Value Model

Supermicro (Ticker: SMCI) is listed in the Information Technology sector (Technology Hardware, Storage & Peripherals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$32.94

-2.31% Latest Close (2026-10-23)

Market Cap: $23.51B

P/E Ratio: 2.5

Momentum Strength 3M / 12M

+10.50%

1M: -20.65% 12M: -37.26%

Quality (ROE) Point-in-Time

+61.62%

Trailing Return on Equity

Technical Trend RSI 14

26.3

SMA50: $38.58 SMA200: $32.55

Valuation Multiplier Trailing

2.5

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

SMCI trades at an attractive earnings multiple of 2.5x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1375365 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-06-30	2026-08-31	-	$2.23B	-$6.81B	$3.26
10-K	2025-06-30	2026-08-31	-	$1.05B	$1.66B	$1.68
10-K	2024-06-30	2026-08-31	-	$1.15B	-$2.49B	$1.92
10-Q	2026-03-31	2026-05-11	-	$483.39M	-$7.56B	$0.72
10-Q	2025-06-30	2026-05-11	-	-	-	-
10-Q	2025-03-31	2026-05-11	-	$108.78M	$795.91M	$0.17
10-Q	2025-12-31	2026-02-06	-	$400.56M	-$941.42M	$0.60
10-Q	2024-12-31	2026-02-06	-	$320.60M	$169.15M	$0.51

💡 Methodology & Frequently Asked Questions

Key reference details regarding Supermicro (SMCI) valuation multiples, momentum factors, and point-in-time filing conventions.

How should SMCI's current valuation multiple be interpreted? ↓

SMCI trades at a trailing P/E of 2.5x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are SMCI's key momentum and technical factor indicators? ↓

As of the latest close, SMCI shows a 1-month return of -20.65%, 3-month return of +10.50%, and 12-month return of -37.26%, with a 14-day RSI of 26.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for SMCI? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can SMCI be incorporated into systematic factor models? ↓

SMCI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.