Compare tickers
Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.
Verdict
Weighted score 0-100 across 1 tickers · best in green
25
25
15
20
15
Total: 100 · normalized in scoring
#1
SMCI
score 50.0
Extreme momentum volatility with 85.2% one-month gain places it in dangerous Blow-off zone at 4.61 standard deviations above mean.
value 50growth 50quality 50momentum 50sentiment 50
SMCI
Super Micro Computer, Inc.
$50.17
+7.02%
SMCI
Super Micro Computer, Inc.
$50.17
+7.02%
Snapshot
Price
50.17
Day %
7.02
1M %
85.2
3M %
63.53
YTD %
62.05
Market cap
30173165568.0
ADV ($)
2055622659.795929
Beta
1.684
Tao zone
Current zone
Blow-off
Dist 21-EMA %
36.1
Dist ATR (σ)
4.61
Tao grade
C
Confluence
3
Valuation
P/E (ttm)
26.405262
P/E (fwd)
15.481795
P/S
0.8953407
EV/EBITDA
24.084
P/B
3.9826941
FCF yield
-0.2469
PEG
0.91
Growth
Revenue yoy
1.227
EPS yoy
3.26
FCF yoy
—
Quality
Gross margin
0.08394
Operating margin
0.061100002
Net margin
0.03701
ROE
0.17877
ROA
0.05524
Debt / Equity
1.21
Interest cov.
21.34
Technicals
RSI(14)
83.0
MACD signal
bull
vs 50-DMA
69.59
vs 200-DMA
39.32
vs 52w high
-19.55
HV-30
97.6
Sentiment
Analyst rec
2.83333
Target upside
-25.0
Insider buy-sell 90d
—
Risk
Short interest
18.049999
Days to cover
2.2
Next earnings
2026-08-04
Full SMCI dashboard →