SMCI — Supermicro

Scoreboard 2026-Q2: quality-grower signal 4/5 (of 5), caught by margin_trend, yoy_growth, durability, stability. Realized return since 2023: 8.7%+2667%. Reversal risk: growth rolling over. This is a dated, point-in-time record; every number below recomputes from SEC filings.

SMCI daily close ▮ SMCI close
116192026-09-232023-10-30

Factor detail (latest data, as filed)

FactorReading
Gross margin trendgross margin averaged 10.8% over the last 4 quarters vs 11.0% over the 4 before that (-0.2 pp)
YoY revenue growthlatest quarter YoY revenue growth +93.2% (end 2026-06)
Margin levellast-4-quarter average gross margin 10.8% (high-margin threshold 40%)
Growth durabilitygrew revenue in 7 of the last 8 quarters (88%; durable-grower threshold 75%)
Margin stabilitygross-margin variability 28.6% of the mean over the last 8 quarters (stable threshold 15%; higher = cyclical profile)
SG&A intensityno SG&A data

Operating margin: REVERSAL. Ran since flag: +398%. vs 5y high: -65%. Outcome: flagged & ran. Source: SEC EDGAR company facts and filings. Not investment advice; past performance does not predict future results.

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