Is it safe?
Can SMCI take a bad year?
The deepest fall in SMCI's price history on file is −85%; it is −36% below its high today.
4.69
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Cash runway
- 0.2 years
Cash runway · burning $1.71B a quarter at the current rate
- Annualised volatility
- 103%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −85%
Worst drawdown on file · −36% today
Details›
- Cash and short-term investments
- $1.29B
- EBITDA, trailing twelve months
- $1.56B
- Operating profit, trailing twelve months
- $1.51B
- Annualised volatilitytwo years of daily moves
- 103%
- Worst drawdown on file
- −85%
- Below its 52-week high
- −36%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Computer Hardware
Ranks #5 of 11 by Smart Score