NASDAQ·US·Computer Hardware

SMCISMCI

สรุป

ปานกลาง

ความมั่นใจ 85%
$26.32

Today's session

Upside?
+27.1%
FV $33.44
P/E (TTM)?
19.2
Earnings yield
FCF yield?
0.7%
Mcap $15.8B

ซื้อ

Fundamental buy·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
8 · 2 · 1

Strengths

8
  • Best-in-class return on equity23%
  • High return on invested capital20%
  • EPS compounding at double-digit pace47%
  • Strong free-cash-flow compounding56%
  • Net cash on the balance sheet-0.2×
  • Pristine fundamentals (Piotroski 7+)7/9
  • Modestly undervalued vs. consensus FV27%
  • ROIC well above cost of capital — value-creating6%

Risks

1
  • Inconsistent profitability4/10

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$26.32-26.9%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$33.44
Upside
+27.1%
Now $26.32
Our FV$33.44
Price$26.32
$0.00$129.07

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$15.8B
P/E (TTM)?
19.2
FCF yield?
0.7%
Dividend
52w range
$20.53$60.71
Score confidence
85%
Data completeness

Last updated 4/30/2026, 4:19:54 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer