Valuation
TechnologyLive · Yahoo FinancePrice
$40.52
52-Week Range
Decision Context
Beneish M-Score flags possible earnings quality concerns. The financial metrics above warrant additional scrutiny of reported figures.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.68%
2026-08-01
Unemployment
4.1%
Near full employment
CPI Index
332.8
2026-07-01
M2 Money Supply
$23.2T
2026-07-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.68%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 103.0; M2 money supply is $23.2T; CPI index stands at 332.8.
SWOT Analysis — SMCI
Inflationary BoomStrengths
Revenue: $2.5B (+274.7% YoY) — Revenue grew 275% — the company sold more goods or services than the prior year.
Total Assets: $29.9B (+113.6% YoY) — Total assets grew 114% — the company's resource base expanded.
Net Income: $2.2B (+112.7% YoY) — Profit grew 113% — the company kept more of each dollar earned.
EPS (Diluted): $3.26 (+94.0% YoY) — Earnings per share rose 94% — each share earned more.
Weaknesses
Operating Cash Flow: -$6.8B (-510.4% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
R&D spending is 31% of revenue — heavy investment in future growth, but also a drag on current profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Negative operating cash flow of $6.8B — the core business consumed more cash than it generated.
Gross margin compressed by 196.3pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
Financial Charts
Quarter-over-Quarter Comparison
2026-03-31 → 2026-06-30| Metric | 2026-03-31 | 2026-06-30 | Change |
|---|---|---|---|
| Revenue | $2.5B | $2.5B | –0.0% |
| Gross Profit | $2.4B | $4.2B | ▲74.0% |
| Operating Income | $1.3B | $2.8B | ▲121.1% |
| Net Income | $1.0B | $2.2B | ▲112.7% |
| EPS (diluted) | $1.68 | $3.26 | ▲94.0% |
| Operating CF | $1.7B | $-6.8B | ▼510.4% |
Risk factor changes vs prior filing
Negative operating cash flow of $6.8B — the core business consumed more cash than it generated.
Gross margin compressed by 196.3pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
R&D spending is 31% of revenue — heavy investment in future growth, but also a drag on current profitability.
Gross margin compressed by 213.0pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
R&D spending is 26% of revenue — heavy investment in future growth, but also a drag on current profitability.
Year-over-Year Changes
Operating Cash Flow
-$6.8B
was $1.7B
Negative operating cash flow — the business consumed more cash than it produced from operations.
Revenue
$2.5B
was $663.2M
Revenue grew 275% — the company sold more goods or services than the prior year.
Total Assets
$29.9B
was $14.0B
Total assets grew 114% — the company's resource base expanded.
Net Income
$2.2B
was $1.0B
Profit grew 113% — the company kept more of each dollar earned.
EPS (Diluted)
$3.26
was $1.68
Earnings per share rose 94% — each share earned more.
Risk Flags
1 high · 1 medium · 1 low- ⚠ High
Negative operating cash flow of $6.8B — the core business consumed more cash than it generated.
- ◈ Medium
Gross margin compressed by 196.3pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
- ○ Low
R&D spending is 31% of revenue — heavy investment in future growth, but also a drag on current profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — SMCI
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.