Sector pending / Computer And Office EquipmentUpdated 2026-05-10 22:07 UTC

TSX/SMCI stock hub

TSX/SMCI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.1B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/SMCI

In the news

Latest news · TSX/SMCI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E16.7

P25 n/aP50 n/aP75 n/a

ROE17.9

P25 n/aP50 n/aP75 n/a

ROIC10.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/SMCI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	6,238
Employees Change	554%
Employees Change Percent	9.75
Enterprise value	CAD 39.9B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Computer And Office Equipment
Last refreshed	2026-05-10
Market cap	CAD 29.1B
Price	CAD 11.49
Price currency	CAD
Rev Per Employee	7,541,001.85x
Sic	3570
Symbol	tsx/SMCI
Website	https://www.supermicro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.99%
EV Earnings	22.91x
EV/EBIT	19.41x
EV/EBITDA	18.29x
EV/FCF	-4.17x
EV/Sales	0.86x
FCF yield	-32.89%
Forward P/E	10.01x
P/B ratio	2.75x
P/E ratio	16.7x
P/S ratio	0.62x
PE Ratio10 Y	18.9x
PE Ratio3 Y	25.48x
PE Ratio5 Y	19.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.48%
EBITDA Margin	4.68%
Gross margin	8.39%
Gross Profit	CAD 3.9B
Gross Profit Growth	16.32%
Gross Profit Growth Q	131.4%
Gross Profit Growth3 Y	33.14%
Gross Profit Growth5 Y	40.73%
Net Income	CAD 1.7B
Net Income Growth	8.38%
Net Income Growth Q	344.38%
Net Income Growth3 Y	28.55%
Net Income Growth5 Y	68.75%
Pretax Margin	4.55%
Profit Margin	3.7%
Profit Per Employee	CAD 279,125
ROA	5.52
Roa5y	8.6
ROCE	9.86
ROE	17.88
Roe5y	23.95
ROIC	10.41
Roic5y	23.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	5.32%
EPS Growth	4.06
EPS Growth Q	326
EPS Growth3 Y	21.63
EPS Growth5 Y	62.35
Revenue Growth	56.24x
Revenue Growth Q	122.68x
Revenue Growth3 Y	72.42x
Revenue Growth5 Y	58.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.97
Assets	CAD 32.7B
Cash	CAD 1.8B
Current Assets	CAD 29.5B
Current Liabilities	CAD 11.1B
Debt	CAD 12.8B
Debt EBITDA	CAD 5.73
Debt Equity	CAD 1.21
Debt FCF	CAD -1.34
Equity	CAD 10.6B
Interest Coverage	11.02
Liabilities	CAD 22.2B
Long Term Assets	CAD 3.3B
Long Term Liabilities	CAD 11.1B
Net Cash	CAD -11B
Net Cash By Market Cap	CAD -37.9
Net Debt EBITDA	CAD 5
Net Debt Equity	CAD 1.04
Tangible Book Value	CAD 10.6B
Tangible Book Value Per Share	CAD 17.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Inventory Turnover	4.12
Net Working Capital	CAD 19.9B
Quick ratio	1.19
Working Capital	CAD 18.8B
Working Capital Turnover	CAD 4.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	5.32%
200-day SMA	12.29
50-day SMA	9.04
50-day SMA vs 200-day SMA	50under200
All Time High	34.67
All Time High Change	-66.86%
All Time High Date	2024-06-20
All Time Low	5.82
All Time Low Change	97.42%
All Time Low Date	2024-11-15
ATR	0.68
Ch YTD	19.44
High	11.57
High52	20.7
High52 Date	2025-07-31
High52ch	-44.49%
Low	10.51
Low52	6.37
Low52 Date	2026-03-23
Low52ch	80.38%
Ma50ch	27.05%
Price vs 200-day SMA	-6.54%
RSI	68.68
RSI Monthly	40.87
RSI Weekly	53.17
Sharpe ratio	0.44x
Sortino ratio	0.7
Total Return	-5.6%
Tr YTD	19.44
Tr1m	55.69%
Tr1w	30.42%
Tr3m	2.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 2.1B
Operating Income Growth	15.06
Operating Income Growth Q	326.4
Operating Income Growth3 Y	29.26
Operating Income Growth5 Y	68.33
Operating margin	4.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	500,822,771%
Net Borrowing	8,556,210,106.3
Shares Insiders	13.84%
Shares Institutions	53.5%
Shares Qo Q	-0.26%
Shares Yo Y	5.6%
Short Ratio	2.34

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -10.1B
Average Volume	593,522.1x
Bv Per Share	17.62
CAPEX	CAD -218.4M
Ch1m	55.69
Ch1w	30.42
Ch1y	5.32
Ch3m	2.22
Ch6m	-12.62
Change	5.22%
Change From Open	6.39
Close	10.92
Days Gap	-1.1
Depreciation Amortization	92,735,203.8
Dollar Volume	15,056,610.9
Earnings Date	2026-05-05
EBIT	CAD 2.1B
EBITDA	CAD 2.2B
EPS	CAD 2.66
F Score	2
FCF	CAD -9.6B
FCF EV Yield	-23.97x
Financing CF	8,034,935,875
Fiscal Year End	June
Founded	1,993
Graham Number	8.04358
Graham Upside	-29.99
Income Tax	CAD 398.5M
Investing CF	-355,172,389
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	CAD 17.2
Lynch Upside	49.72
Ma150	11.18
Ma150ch	2.8%
Ma20	9.36
Ma20ch	22.8%
Net CF	-1,671,020,298
Open	10.8
Position In Range	92.45
Ppne	830,700,236
Price Date	2026-05-08
Price EBITDA	CAD 13.19
Ptbv Ratio	2.75
Relative Volume	2.21x
Revenue	47,040,769,547x
SBC By Revenue	1.15x
Share Based Comp	543,226,836
Tax By Revenue	0.85x
Tax Rate	18.63%
Tr6m	-12.62%
Volume	1,310,410
Z Score	3.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/SMCI pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/SMCI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/SMCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.5%

Share of float held by funds and institutions

Insider ownership

+13.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/SMCI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.7

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/SMCI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/SMCI stock rating?

tsx/SMCI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/SMCI analysis?

The full report lives at /stocks/tsx/SMCI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/SMCI?

The latest report frames tsx/SMCI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/SMCI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.