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SMCI

SMCI - Super Micro Computer Inc Stock Price, Fair Value and News

822.65USD+3.36 (+0.41%)Market Closed

Market Summary

SMCI
USD822.65+3.36
Market Closed
0.41%

SMCI Alerts

  • 3 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

SMCI Stock Price

View Fullscreen

SMCI RSI Chart

SMCI Valuation

Market Cap

48.0B

Price/Earnings (Trailing)

45.73

Price/Sales (Trailing)

4.06

EV/EBITDA

38.35

Price/Free Cashflow

-24.33

SMCI Price/Sales (Trailing)

SMCI Profitability

Operating Margin

15.97%

EBT Margin

9.65%

Return on Equity

20.59%

Return on Assets

11.84%

Free Cashflow Yield

-4.11%

SMCI Fundamentals

SMCI Revenue

Revenue (TTM)

11.8B

Rev. Growth (Yr)

200.01%

Rev. Growth (Qtr)

5.05%

SMCI Earnings

Earnings (TTM)

1.0B

Earnings Growth (Yr)

368.82%

Earnings Growth (Qtr)

35.98%

Breaking Down SMCI Revenue

52 Week Range

842.46
(Low)(High)

Last 7 days

-4.6%

Last 30 days

-13.6%

Last 90 days

19.9%

Trailing 12 Months

499.7%

How does SMCI drawdown profile look like?

SMCI Financial Health

Current Ratio

4.69

Debt/Equity

0.02

Debt/Cashflow

-21.64

SMCI Investor Care

Shares Dilution (1Y)

11.56%

Diluted EPS (TTM)

17.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202411.8B000
20236.6B7.1B7.4B9.3B
20224.6B5.2B6.0B6.6B
20213.4B3.6B3.8B4.2B
20203.3B3.3B3.3B3.3B
20193.6B3.5B3.3B3.3B
20183.1B3.4B3.6B3.7B
20172.3B2.5B2.7B2.8B
20162.3B2.2B2.2B2.2B
20151.8B2.0B2.1B2.2B
20141.4B1.5B1.6B1.7B
20131.1B1.2B1.2B1.3B
2012998.3M1.0B1.0B1.1B
2011887.3M942.6M983.3M992.4M
20100721.4M776.7M832.0M
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Tracking the Latest Insider Buys and Sells of Super Micro Computer Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 01, 2024
fairfax daniel w
sold
-233,208
777
-300
-
Apr 29, 2024
liu liang chiu-chu sara
sold
-456,552
869
-525
-
Apr 29, 2024
liang charles
acquired
22,233
42.35
525
president and ceo
Apr 29, 2024
liang charles
sold
-456,552
869
-525
president and ceo
Apr 29, 2024
liu liang chiu-chu sara
acquired
22,233
42.35
525
-
Apr 01, 2024
fairfax daniel w
sold
-303,000
1,010
-300
-

1–10 of 50

Which funds bought or sold SMCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
new
-
6,731,850
6,731,850
0.07%
May 06, 2024
AIA Group Ltd
sold off
-100
-994,910
-
-%
May 06, 2024
Roof Eidam Maycock Peralta, LLC
new
-
242,407
242,407
0.07%
May 06, 2024
Metis Global Partners, LLC
new
-
1,589,790
1,589,790
0.06%
May 06, 2024
Candriam S.C.A.
new
-
2,663,450
2,663,450
0.02%
May 06, 2024
STONERIDGE INVESTMENT PARTNERS LLC
new
-
985,000
985,000
0.38%
May 06, 2024
ORG Partners LLC
sold off
-100
-205,793
-
-%
May 06, 2024
Mesirow Institutional Investment Management, Inc.
new
-
288,869
288,869
0.03%
May 06, 2024
HighTower Advisors, LLC
reduced
-38.53
5,594,000
10,372,000
0.02%
May 06, 2024
Valmark Advisers, Inc.
sold off
-100
-2,017,680
-
-%

1–10 of 46

Are Funds Buying or Selling SMCI?

Are funds buying SMCI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SMCI
No. of Funds

Unveiling Super Micro Computer Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 10, 2024
vanguard group inc
10.58%
6,194,607
SC 13G/A
Feb 14, 2024
super micro computer, inc.
13.9%
7,968,176
SC 13G/A
Feb 13, 2024
vanguard group inc
8.83%
4,929,065
SC 13G/A
Jan 24, 2024
blackrock inc.
11.5%
6,381,749
SC 13G/A
Feb 14, 2023
empyrean capital partners, lp
3.0%
1,519,280
SC 13G/A
Feb 10, 2023
super micro computer, inc.
14.3%
7,807,455
SC 13G/A
Feb 09, 2023
vanguard group inc
9.61%
5,083,962
SC 13G/A
Jan 06, 2023
blackrock inc.
10.3%
5,457,942
SC 13G/A
Feb 11, 2022
super micro computer, inc.
14.1%
7,340,767
SC 13G
Feb 03, 2022
blackrock inc.
6.2%
3,169,548
SC 13G/A

Recent SEC filings of Super Micro Computer Inc

View All Filings
Date Filed Form Type Document
May 07, 2024
4
Insider Trading
May 07, 2024
4
Insider Trading
May 06, 2024
10-Q
Quarterly Report
May 03, 2024
4
Insider Trading
May 01, 2024
144
Notice of Insider Sale Intent
May 01, 2024
4
Insider Trading
May 01, 2024
4
Insider Trading
Apr 30, 2024
8-K
Current Report
Apr 29, 2024
144
Notice of Insider Sale Intent
Apr 10, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Super Micro Computer Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
191.4B
57.2B
-2.64% 2.01%
14.24
3.34
7.66% 18.93%
85.7B
5.9B
-7.94% 98.43%
41.03
14.62
33.75% 54.34%
27.8B
53.1B
-2.40% -5.90%
8.15
0.52
-11.04% 34.01%
21.9B
29.1B
-6.33% 18.82%
10.82
0.75
2.24% 133.29%
13.3B
4.2B
-3.41% 30.76%
27.36
3.13
-11.68% 12.69%
11.2B
5.3B
-6.93% 19.38%
50.05
2.1
-2.96% -55.26%
MID-CAP
6.9B
1.9B
6.68% -40.44%
18.48
3.66
4.69% 6.86%
3.7B
2.4B
1.61% 12.44%
20.47
1.53
-8.79% -36.23%
2.8B
1.4B
-9.80% -13.55%
-7.9
1.97
-21.81% -865.12%
SMALL-CAP
1.4B
1.2B
1.29% -34.17%
-226.29
1.17
-0.19% -110.91%
447.7M
217.6M
-6.95% 558.19%
-7.99
2.06
-2.32% 15.59%
426.4M
1.1B
6.96% -37.59%
-1.59
0.37
12.05% -13041.29%
136.3M
148.1M
-0.73% 19.84%
29.03
0.92
3.90% 76.40%
59.2M
29.7M
3.45% -79.38%
-0.86
1.99
39.86% -13.06%
57.4M
56.0M
1.10% -4.51%
-4.61
1.02
-26.16% -43.53%

Super Micro Computer Inc News

Latest updates
Seeking Alpha2 hours ago
The Motley Fool20 Apr 202407:00 am
Investor's Business Daily19 Apr 202407:00 am

Super Micro Computer Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue5.1%3,8503,6652,1202,1851,2831,8031,8521,6351,3551,1721,0331,069896830762896772871800854743
Cost Of Revenue4.9%3,2533,1011,7661,8131,0571,4661,5051,3481,1451,009895923773694632773639733669722631
Gross Profit5.9%597564354372226337348287211164138146123136130124133138131132112
Operating Expenses13.6%21919318114512712212712212111310910610699.0099.0011411811198.0010299.00
  S&GA Expenses6.1%50.0047.0037.0032.0025.0028.0029.0024.0022.0022.0022.0023.0022.0021.0020.0021.0022.0022.0020.0021.0018.00
  R&D Expenses6.8%11610911185.0078.0071.0074.0071.0071.0065.0065.0059.0058.0053.0055.0067.0050.0056.0050.0046.0045.00
EBITDA Margin3.4%0.10*0.10*0.10*0.11*0.11*0.11*0.10*0.07*0.05*0.04*0.04*0.04*---------
Interest Expenses-23.2%6.008.002.004.001.002.004.003.002.001.001.001.001.001.001.001.001.001.001.001.001.00
Income Taxes-132.5%-19.9862.0020.0031.0011.0030.0039.0026.0016.008.003.00-1.62-0.235.004.00-6.85-0.902.009.004.000.00
Earnings Before Taxes7.5%38235517722598.0020722416693.0049.0028.0037.0018.0034.0029.008.0016.0027.0034.0027.0012.00
EBT Margin4.3%0.10*0.09*0.10*0.11*0.11*0.10*0.09*0.06*0.04*0.03*0.03*0.03*---------
Net Income36.0%40229615719486.0017618414177.0042.0025.0039.0018.0028.0027.0018.0016.0024.0026.0024.0011.00
Net Income Margin12.1%0.09*0.08*0.08*0.09*0.09*0.09*0.07*0.05*0.04*0.03*0.03*0.03*---------
Free Cashflow-164.4%-1,612-609268-17.51190151303-36.17-238-65.56-14550.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets64.0%8,8635,4054,0963,6753,1933,0753,3013,2053,0712,6772,4272,2421,9991,8941,8171,9191,9601,8071,7011,6831,607
  Current Assets66.5%8,0644,8423,5713,1792,7152,6502,8802,8062,6792,2932,0371,8671,6401,5441,4801,5931,6481,5211,4201,4221,356
    Cash Equivalents191.6%2,116726543440363305239269249249271233179317302212319324253262189
  Inventory67.2%4,1252,4672,0531,4461,5401,4221,7361,5461,5891,3941,1851,041904807774851866704685670761
  Net PPE29.8%386297292290290289291286282280284275266255242234230221212207203
Liabilities61.9%3,7692,3281,9301,7031,4241,2561,6761,7791,7971,4901,2941,146945830744853922805729741694
  Current Liabilities-13.8%1,7181,9921,6051,3751,0929171,3531,4701,4961,2001,101969782673590708785672588606564
  Short Term Borrowings----170--10144940317723463.0058.0025.0024.0024.0033.0023.0023.0024.0023.00
  Long Term Debt-13.8%86.0099.0010512013314214914814413945.0035.0028.0021.0012.006.00-----
    LT Debt, Non Current-100.0%-99.00105120133142-148-------------
Shareholder's Equity65.6%5,0943,0772,1661,9721,7681,8191,6251,4261,2741,1871,1331,0961,0541,0641,0731,0661,0381,002972941913
  Retained Earnings21.3%2,2881,8861,5901,4331,2391,3041,127943802725683658628653723696678662638612588
Shares Outstanding4.7%59.0056.0053.0053.0052.0053.0053.0052.0051.0051.0051.0051.00---------
Minority Interest-0.6%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Float------3,829---1,962---1,375---1,057---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-155.3%-1,519,538-595,085270,465-9,339198,245161,087313,587-25,143-227,936-53,151-134,57163,563-124,41063,247120,555-96,050-21,43781,5935,56081,85499,598
  Share Based Compensation30.3%56,10743,06157,37912,78613,65216,98111,0148,8847,7419,1767,0157,4327,4946,4537,1705,3664,8054,9645,0545,1034,960
Cashflow From Investing-634.3%-109,434-14,904-7,631-10,868-7,987-9,885-10,746-11,025-10,951-12,404-11,902-13,389-19,076-13,700-11,851-9,452-10,797-10,014-13,325-9,068-6,475
Cashflow From Financing281.3%3,020,589792,135-159,94198,998-131,470-84,638-331,18356,506239,19242,911184,2624,0055,252-34,370-19,327-1,58527,457-361-1,715115-26,619
  Buy Backs----3,472-------11,46143,67046,98828,453------
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SMCI Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Net sales (including related party sales of $25,804 and $9,188 in the three months ended March 31, 2024 and 2023, respectively, and $58,980 and $54,316 in the nine months ended March 31, 2024 and 2023, respectively)$ 3,850,066$ 1,283,296$ 9,634,662$ 4,938,621
Cost of sales (including related party purchases of $130,397 and $87,732 in the three months ended March 31, 2024 and 2023, respectively, and $355,948 and $283,010 in the nine months ended March 31, 2024 and 2023, respectively)3,252,6981,056,9378,119,2814,027,305
Gross profit597,368226,3591,515,381911,316
Operating expenses:    
Research and development116,22677,515336,077222,458
Sales and marketing49,69125,312133,77583,120
General and administrative53,13724,450123,24171,351
Total operating expenses219,054127,277593,093376,929
Income from operations378,31499,082922,288534,387
Other income (expense), net10,035(78)8,7621,641
Interest expense(6,246)(1,288)(16,240)(6,982)
Income before income tax provision382,10397,716914,810529,046
Income tax benefit (provision)19,983(10,857)(61,735)(79,364)
Share of income (loss) from equity investee, net of taxes373(1,013)2,347(3,253)
Net income$ 402,459$ 85,846$ 855,422$ 446,429
Net income per common share:    
Basic (in dollars per share)$ 7.13$ 1.61$ 15.68$ 8.42
Diluted (in dollars per share)$ 6.56$ 1.53$ 14.53$ 8.00
Weighted-average shares used in the calculation of net income per common share:    
Basic (in shares)56,47853,28054,56253,011
Diluted (in shares)61,43156,23358,88955,796

SMCI Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 2,115,476$ 440,459
Accounts receivable, net of allowance for credit losses of $75 and $82 at March 31, 2024 and June 30, 2023, respectively (including accounts receivable from related parties of $1,110 and $5,473 at March 31, 2024 and June 30, 2023, respectively)1,650,1531,148,259
Inventories4,124,5871,445,564
Prepaid expenses and other current assets (including receivables from related parties of $30,249 and $27,732 at March 31, 2024 and June 30, 2023, respectively)173,716145,144
Total current assets8,063,9323,179,426
Property, plant and equipment, net385,566290,240
Deferred income taxes, net330,248162,654
Other assets83,03542,409
Total assets8,862,7813,674,729
Current liabilities:  
Accounts payable (including amounts due to related parties of $102,582 and $89,134 at March 31, 2024 and June 30, 2023, respectively)1,092,445776,831
Accrued liabilities (including amounts due to related parties of $18,798 and $14,017 at March 31, 2024 and June 30, 2023, respectively)290,370163,865
Income taxes payable20,021129,166
Lines of credit and current portion of term loans81,566170,123
Deferred revenue233,293134,667
Total current liabilities1,717,6951,374,652
Deferred revenue, non-current203,198169,781
Term loans85,646120,179
Convertible notes1,696,2550
Other long-term liabilities65,83137,947
Total liabilities3,768,6251,702,559
Commitments and contingencies (Note 12)
Stockholders’ equity:  
Common stock and additional paid-in capital, $0.001 par value authorized shares: 100,000; issued and outstanding shares: 53,295 and 52,901 at december 31, 2023 and june 30, 2023, respectively2,805,008538,352
Accumulated other comprehensive income549639
Retained earnings2,288,4361,433,014
Total Super Micro Computer, Inc. stockholders’ equity5,093,9931,972,005
Noncontrolling interest163165
Total stockholders’ equity5,094,1561,972,170
Total liabilities and stockholders’ equity$ 8,862,781$ 3,674,729
SMCI
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.
 CEO
 WEBSITEsupermicro.com
 INDUSTRYComputer Hardware
 EMPLOYEES5126

Super Micro Computer Inc Frequently Asked Questions


What is the ticker symbol for Super Micro Computer Inc? What does SMCI stand for in stocks?

SMCI is the stock ticker symbol of Super Micro Computer Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Super Micro Computer Inc (SMCI)?

As of Tue May 07 2024, market cap of Super Micro Computer Inc is 47.98 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SMCI stock?

You can check SMCI's fair value in chart for subscribers.

What is the fair value of SMCI stock?

You can check SMCI's fair value in chart for subscribers. The fair value of Super Micro Computer Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Super Micro Computer Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SMCI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Super Micro Computer Inc a good stock to buy?

The fair value guage provides a quick view whether SMCI is over valued or under valued. Whether Super Micro Computer Inc is cheap or expensive depends on the assumptions which impact Super Micro Computer Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SMCI.

What is Super Micro Computer Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, SMCI's PE ratio (Price to Earnings) is 45.73 and Price to Sales (PS) ratio is 4.06. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SMCI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Super Micro Computer Inc's stock?

In the past 10 years, Super Micro Computer Inc has provided 0.461 (multiply by 100 for percentage) rate of return.