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SMCI

A 85/100

Buffett-style quality score · Updated regularly

CURRENT PRICE
$30.45
FAIR VALUE
$55.27
MARGIN OF SAFETY
+44.9%

Wonderful business — high ROE, strong balance sheet, growing

Quality breakdown

Profitability 100/100
Balance-Sheet Safety 88/100
Margins 45/100
Earnings Growth 100/100
18.2%
ROE
3.7%
Net Margin
0.76
Debt/Equity
56.2%
Revenue Growth

SMCI analysis

SMCI earns a Quality Grade of A (85/100) in Swyngs' Buffett-style scoring, which weighs profitability, balance-sheet safety, margins, and earnings growth. Key fundamentals include a return on equity of 18.2%, net margins of 3.7%, a debt-to-equity ratio of 0.76. At $30.45, SMCI trades about 45% below Swyngs' estimated fair value of $55.27, suggesting a potential margin of safety for value-minded investors.

Frequently asked questions

Is SMCI undervalued?

At $30.45, SMCI is trading roughly 45% below Swyngs' estimated fair value of $55.27, which points to a margin of safety. Fair value is an estimate, not a guarantee.

What is SMCI's quality score?

SMCI has a Swyngs Quality Grade of A (85/100), based on profitability 100/100, balance-sheet safety 88/100, margins 45/100, earnings growth 100/100.

Is SMCI a good stock to buy?

Swyngs doesn't give buy or sell recommendations. SMCI's quality grade of A and its valuation versus fair value are research inputs to inform your own analysis. Investing involves risk — do your own due diligence.

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Data is for informational purposes only. Not financial advice.
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