Total Quality
Score
If You Had Traded on This Analysis…
Fail
SMCI
Short Entry
31.0350
2026-05-17
13:45 UTC
Target
6.4200
Fail
35.0000
In 5 Days
Risk/Reward
1 : 6
Turn Signals into Profit
Join Tahlil Plus Pro to unlock full performance history, live alerts, and AI-backed risk tools.
Start Free
Final PnL
-12.78%
P/L: —
Turn Signals into Profit
Join Tahlil Plus Pro to unlock full performance history, live alerts, and AI-backed risk tools.
Start Free
Super Micro Computer (SMCI) reported a significant increase in revenue from Q3'25 to Q3'26, with net sales growing from $4.6 billion to $10.2 billion. However, the company's gross margin has seen a decline, from 9.6% in Q3'25 to 9.0% in Q3'26, and operating cash flow has turned significantly negative, from $795 million to a negative $7.56 billion. This increase in negative operating cash flow is attributed to a substantial rise in inventories and accounts receivable. The company's valuation, based on a forward P/E ratio of 10.94, is considered low relative to its growth rate. The intrinsic value per share is calculated to be $6.42, which is considerably lower than the current market price of $32.30. The stock is rated as 'Hold/Market Perform' by Motley Fool, suggesting that despite revenue growth, the underlying financial fundamentals and valuation do not present an attractive buying opportunity.
