SMCI RSI Chart
Last 7 days
-4.6%
Last 30 days
-13.6%
Last 90 days
19.9%
Trailing 12 Months
499.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 11.8B | 0 | 0 | 0 |
2023 | 6.6B | 7.1B | 7.4B | 9.3B |
2022 | 4.6B | 5.2B | 6.0B | 6.6B |
2021 | 3.4B | 3.6B | 3.8B | 4.2B |
2020 | 3.3B | 3.3B | 3.3B | 3.3B |
2019 | 3.6B | 3.5B | 3.3B | 3.3B |
2018 | 3.1B | 3.4B | 3.6B | 3.7B |
2017 | 2.3B | 2.5B | 2.7B | 2.8B |
2016 | 2.3B | 2.2B | 2.2B | 2.2B |
2015 | 1.8B | 2.0B | 2.1B | 2.2B |
2014 | 1.4B | 1.5B | 1.6B | 1.7B |
2013 | 1.1B | 1.2B | 1.2B | 1.3B |
2012 | 998.3M | 1.0B | 1.0B | 1.1B |
2011 | 887.3M | 942.6M | 983.3M | 992.4M |
2010 | 0 | 721.4M | 776.7M | 832.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold SMCI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | - | -% |
Unveiling Super Micro Computer Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Super Micro Computer Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 191.4B | 57.2B | 14.24 | 3.34 | ||||
ANET | 85.7B | 5.9B | 41.03 | 14.62 | ||||
HPQ | 27.8B | 53.1B | 8.15 | 0.52 | ||||
HPE | 21.9B | 29.1B | 10.82 | 0.75 | ||||
LOGI | 13.3B | 4.2B | 27.36 | 3.13 | ||||
JNPR | 11.2B | 5.3B | 50.05 | 2.1 | ||||
MID-CAP | ||||||||
UI | 6.9B | 1.9B | 18.48 | 3.66 | ||||
BDC | 3.7B | 2.4B | 20.47 | 1.53 | ||||
LITE | 2.8B | 1.4B | -7.9 | 1.97 | ||||
SMALL-CAP | ||||||||
EXTR | 1.4B | 1.2B | -226.29 | 1.17 | ||||
AAOI | 447.7M | 217.6M | -7.99 | 2.06 | ||||
ADTN | 426.4M | 1.1B | -1.59 | 0.37 | ||||
ALOT | 136.3M | 148.1M | 29.03 | 0.92 | ||||
AKTS | 59.2M | 29.7M | -0.86 | 1.99 | ||||
AIRG | 57.4M | 56.0M | -4.61 | 1.02 |
Super Micro Computer Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 5.1% | 3,850 | 3,665 | 2,120 | 2,185 | 1,283 | 1,803 | 1,852 | 1,635 | 1,355 | 1,172 | 1,033 | 1,069 | 896 | 830 | 762 | 896 | 772 | 871 | 800 | 854 | 743 |
Cost Of Revenue | 4.9% | 3,253 | 3,101 | 1,766 | 1,813 | 1,057 | 1,466 | 1,505 | 1,348 | 1,145 | 1,009 | 895 | 923 | 773 | 694 | 632 | 773 | 639 | 733 | 669 | 722 | 631 |
Gross Profit | 5.9% | 597 | 564 | 354 | 372 | 226 | 337 | 348 | 287 | 211 | 164 | 138 | 146 | 123 | 136 | 130 | 124 | 133 | 138 | 131 | 132 | 112 |
Operating Expenses | 13.6% | 219 | 193 | 181 | 145 | 127 | 122 | 127 | 122 | 121 | 113 | 109 | 106 | 106 | 99.00 | 99.00 | 114 | 118 | 111 | 98.00 | 102 | 99.00 |
S&GA Expenses | 6.1% | 50.00 | 47.00 | 37.00 | 32.00 | 25.00 | 28.00 | 29.00 | 24.00 | 22.00 | 22.00 | 22.00 | 23.00 | 22.00 | 21.00 | 20.00 | 21.00 | 22.00 | 22.00 | 20.00 | 21.00 | 18.00 |
R&D Expenses | 6.8% | 116 | 109 | 111 | 85.00 | 78.00 | 71.00 | 74.00 | 71.00 | 71.00 | 65.00 | 65.00 | 59.00 | 58.00 | 53.00 | 55.00 | 67.00 | 50.00 | 56.00 | 50.00 | 46.00 | 45.00 |
EBITDA Margin | 3.4% | 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% | 6.00 | 8.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | -132.5% | -19.98 | 62.00 | 20.00 | 31.00 | 11.00 | 30.00 | 39.00 | 26.00 | 16.00 | 8.00 | 3.00 | -1.62 | -0.23 | 5.00 | 4.00 | -6.85 | -0.90 | 2.00 | 9.00 | 4.00 | 0.00 |
Earnings Before Taxes | 7.5% | 382 | 355 | 177 | 225 | 98.00 | 207 | 224 | 166 | 93.00 | 49.00 | 28.00 | 37.00 | 18.00 | 34.00 | 29.00 | 8.00 | 16.00 | 27.00 | 34.00 | 27.00 | 12.00 |
EBT Margin | 4.3% | 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 Income | 36.0% | 402 | 296 | 157 | 194 | 86.00 | 176 | 184 | 141 | 77.00 | 42.00 | 25.00 | 39.00 | 18.00 | 28.00 | 27.00 | 18.00 | 16.00 | 24.00 | 26.00 | 24.00 | 11.00 |
Net Income Margin | 12.1% | 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 | -609 | 268 | -17.51 | 190 | 151 | 303 | -36.17 | -238 | -65.56 | -145 | 50.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 64.0% | 8,863 | 5,405 | 4,096 | 3,675 | 3,193 | 3,075 | 3,301 | 3,205 | 3,071 | 2,677 | 2,427 | 2,242 | 1,999 | 1,894 | 1,817 | 1,919 | 1,960 | 1,807 | 1,701 | 1,683 | 1,607 |
Current Assets | 66.5% | 8,064 | 4,842 | 3,571 | 3,179 | 2,715 | 2,650 | 2,880 | 2,806 | 2,679 | 2,293 | 2,037 | 1,867 | 1,640 | 1,544 | 1,480 | 1,593 | 1,648 | 1,521 | 1,420 | 1,422 | 1,356 |
Cash Equivalents | 191.6% | 2,116 | 726 | 543 | 440 | 363 | 305 | 239 | 269 | 249 | 249 | 271 | 233 | 179 | 317 | 302 | 212 | 319 | 324 | 253 | 262 | 189 |
Inventory | 67.2% | 4,125 | 2,467 | 2,053 | 1,446 | 1,540 | 1,422 | 1,736 | 1,546 | 1,589 | 1,394 | 1,185 | 1,041 | 904 | 807 | 774 | 851 | 866 | 704 | 685 | 670 | 761 |
Net PPE | 29.8% | 386 | 297 | 292 | 290 | 290 | 289 | 291 | 286 | 282 | 280 | 284 | 275 | 266 | 255 | 242 | 234 | 230 | 221 | 212 | 207 | 203 |
Liabilities | 61.9% | 3,769 | 2,328 | 1,930 | 1,703 | 1,424 | 1,256 | 1,676 | 1,779 | 1,797 | 1,490 | 1,294 | 1,146 | 945 | 830 | 744 | 853 | 922 | 805 | 729 | 741 | 694 |
Current Liabilities | -13.8% | 1,718 | 1,992 | 1,605 | 1,375 | 1,092 | 917 | 1,353 | 1,470 | 1,496 | 1,200 | 1,101 | 969 | 782 | 673 | 590 | 708 | 785 | 672 | 588 | 606 | 564 |
Short Term Borrowings | - | - | - | - | 170 | - | - | 101 | 449 | 403 | 177 | 234 | 63.00 | 58.00 | 25.00 | 24.00 | 24.00 | 33.00 | 23.00 | 23.00 | 24.00 | 23.00 |
Long Term Debt | -13.8% | 86.00 | 99.00 | 105 | 120 | 133 | 142 | 149 | 148 | 144 | 139 | 45.00 | 35.00 | 28.00 | 21.00 | 12.00 | 6.00 | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 99.00 | 105 | 120 | 133 | 142 | - | 148 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 65.6% | 5,094 | 3,077 | 2,166 | 1,972 | 1,768 | 1,819 | 1,625 | 1,426 | 1,274 | 1,187 | 1,133 | 1,096 | 1,054 | 1,064 | 1,073 | 1,066 | 1,038 | 1,002 | 972 | 941 | 913 |
Retained Earnings | 21.3% | 2,288 | 1,886 | 1,590 | 1,433 | 1,239 | 1,304 | 1,127 | 943 | 802 | 725 | 683 | 658 | 628 | 653 | 723 | 696 | 678 | 662 | 638 | 612 | 588 |
Shares Outstanding | 4.7% | 59.00 | 56.00 | 53.00 | 53.00 | 52.00 | 53.00 | 53.00 | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.6% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | - | - | - | 3,829 | - | - | - | 1,962 | - | - | - | 1,375 | - | - | - | 1,057 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -155.3% | -1,519,538 | -595,085 | 270,465 | -9,339 | 198,245 | 161,087 | 313,587 | -25,143 | -227,936 | -53,151 | -134,571 | 63,563 | -124,410 | 63,247 | 120,555 | -96,050 | -21,437 | 81,593 | 5,560 | 81,854 | 99,598 |
Share Based Compensation | 30.3% | 56,107 | 43,061 | 57,379 | 12,786 | 13,652 | 16,981 | 11,014 | 8,884 | 7,741 | 9,176 | 7,015 | 7,432 | 7,494 | 6,453 | 7,170 | 5,366 | 4,805 | 4,964 | 5,054 | 5,103 | 4,960 |
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 Financing | 281.3% | 3,020,589 | 792,135 | -159,941 | 98,998 | -131,470 | -84,638 | -331,183 | 56,506 | 239,192 | 42,911 | 184,262 | 4,005 | 5,252 | -34,370 | -19,327 | -1,585 | 27,457 | -361 | -1,715 | 115 | -26,619 |
Buy Backs | - | - | - | - | 3,472 | - | - | - | - | - | - | - | 11,461 | 43,670 | 46,988 | 28,453 | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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) | 3,252,698 | 1,056,937 | 8,119,281 | 4,027,305 |
Gross profit | 597,368 | 226,359 | 1,515,381 | 911,316 |
Operating expenses: | ||||
Research and development | 116,226 | 77,515 | 336,077 | 222,458 |
Sales and marketing | 49,691 | 25,312 | 133,775 | 83,120 |
General and administrative | 53,137 | 24,450 | 123,241 | 71,351 |
Total operating expenses | 219,054 | 127,277 | 593,093 | 376,929 |
Income from operations | 378,314 | 99,082 | 922,288 | 534,387 |
Other income (expense), net | 10,035 | (78) | 8,762 | 1,641 |
Interest expense | (6,246) | (1,288) | (16,240) | (6,982) |
Income before income tax provision | 382,103 | 97,716 | 914,810 | 529,046 |
Income tax benefit (provision) | 19,983 | (10,857) | (61,735) | (79,364) |
Share of income (loss) from equity investee, net of taxes | 373 | (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) | 56,478 | 53,280 | 54,562 | 53,011 |
Diluted (in shares) | 61,431 | 56,233 | 58,889 | 55,796 |
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) | 1,650,153 | 1,148,259 |
Inventories | 4,124,587 | 1,445,564 |
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) | 173,716 | 145,144 |
Total current assets | 8,063,932 | 3,179,426 |
Property, plant and equipment, net | 385,566 | 290,240 |
Deferred income taxes, net | 330,248 | 162,654 |
Other assets | 83,035 | 42,409 |
Total assets | 8,862,781 | 3,674,729 |
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) | 1,092,445 | 776,831 |
Accrued liabilities (including amounts due to related parties of $18,798 and $14,017 at March 31, 2024 and June 30, 2023, respectively) | 290,370 | 163,865 |
Income taxes payable | 20,021 | 129,166 |
Lines of credit and current portion of term loans | 81,566 | 170,123 |
Deferred revenue | 233,293 | 134,667 |
Total current liabilities | 1,717,695 | 1,374,652 |
Deferred revenue, non-current | 203,198 | 169,781 |
Term loans | 85,646 | 120,179 |
Convertible notes | 1,696,255 | 0 |
Other long-term liabilities | 65,831 | 37,947 |
Total liabilities | 3,768,625 | 1,702,559 |
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, respectively | 2,805,008 | 538,352 |
Accumulated other comprehensive income | 549 | 639 |
Retained earnings | 2,288,436 | 1,433,014 |
Total Super Micro Computer, Inc. stockholders’ equity | 5,093,993 | 1,972,005 |
Noncontrolling interest | 163 | 165 |
Total stockholders’ equity | 5,094,156 | 1,972,170 |
Total liabilities and stockholders’ equity | $ 8,862,781 | $ 3,674,729 |