FoxScore

Analysis for Super Micro Computer

SMCI · As of: 02/17/2026
Basic information
Type: Stock
Region: US
Sector: Information Technology
TER: –
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
Super Micro Computer designs modular server and storage systems widely used in data centers and AI cluster builds. It often competes on rapid product cycles, configurable platforms and manufacturing efficiency—while being sensitive to component supply (notably GPUs) and working-capital swings. The pace of new platform ramps, mix toward high-end AI systems and margin discipline in a competitive market typically matter most.
Overall score 49Performance 88Stability 8Trend 110255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Super Micro Computer (SMCI) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (88), Stability (8) and Trend (11). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 88 points (very strong). Key strength: 5Y return at 792.3 %. Main drag: 1Y return at -28.5 %.

Stability scores 8 points (very weak). Key strength: CAGR/drawdown ratio at 0.30. Main drag: Sortino ratio (90d) at -1.89. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 11 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 3.4 % below SMA50. Main drag: trend strength at -0.83. That often means the move is strong, but not perfectly steady.

Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 5Y return stands out, while Sortino ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score
49
neutral

Scores

Performance
88
very strong
Stability
8
very weak
Trend
11
very weak

Metrics

FAQ

What investor type does Super Micro Computer fit best in FoxScore?
Super Micro Computer fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Super Micro Computer?
Super Micro Computer currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.