Altman Z-Score
4.450.02+0.45%
Summary
- Current Value
- As of today, SMCI altman z-score is 4.45, up +0.45% on
- Current Value Category
- Based on its current altman z-score, SMCI falls into the safe category
- Sector Comparison
- SMCI altman z-score is higher than 66.54% of companies in Technology sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 4.45 | +0.5% | -4.1% | -20.0% | +1.4% | -26.3% | +1.4% | +9.6% | |
| Price | $30.54 | +1.6% | -12.0% | -44.1% | +4.3% | -16.2% | +261.9% | +857.7% | |
| Annual Working Capital | $9.96B | +51.2% | – | – | – | +51.2% | +648.2% | +1030.2% | |
| Annual Retained Earnings | $3.43B | +32.8% | – | – | – | +32.8% | +264.2% | +393.3% | |
| Annual EBIT | $1.27B | +3.1% | – | – | – | +3.1% | +270.4% | +1360.4% | |
| Annual Current Ratio | 5.25 | +37.8% | – | – | – | +37.8% | +174.9% | +134.4% | |
| Annual Quick Ratio | 3.25 | +65.8% | – | – | – | +65.8% | +282.4% | +212.5% | |
| Annual Debt To Equity | 0.76 | +90.0% | – | – | – | +90.0% | +72.7% | +1420.0% | |
| Piotroski F-Score | 4 | -20.0% | – | -20.0% | – | 0.0% | -33.3% | -20.0% |
History
FAQ
What is the current altman z-score of SMCI?
As of today, SMCI altman z-score is 4.45
What altman z-score category does SMCI fall into?
Based on its current altman z-score, SMCI falls into the safe category
How does SMCI altman z-score rank versus sector peers?
SMCI altman z-score is higher than 66.54% of companies in Technology sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- SMCI Official Website www.supermicro.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1375365/000137536525000029/0001375365-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1375365/000137536525000027/0001375365-25-000027-index.htm
- SMCI Profile on Yahoo Finance finance.yahoo.com/quote/SMCI
- SMCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smci