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Super Micro Computer Inc Stock Research

SMCI

288.86USD+14.64(+5.34%)Market Closed
Watchlist

Market Summary

USD288.86+14.64
Market Closed
5.34%

SMCI Alerts

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

SMCI Stock Price

SMCI RSI Chart

SMCI Valuation

Market Cap

15.3B

Price/Earnings (Trailing)

23.88

Price/Sales (Trailing)

2.15

EV/EBITDA

18.71

Price/Free Cashflow

24.38

SMCI Price/Sales (Trailing)

SMCI Profitability

Operating Margin

18.23%

EBT Margin

10.58%

Return on Equity

33.21%

Return on Assets

18.39%

Free Cashflow Yield

4.1%

SMCI Fundamentals

SMCI Revenue

Revenue (TTM)

7.1B

Revenue Y/Y

33.59%

Revenue Q/Q

70.25%

SMCI Earnings

Earnings (TTM)

640.0M

Earnings Y/Y

37.46%

Earnings Q/Q

125.48%

Price Action

52 Week Range

50.28357.00
(Low)(High)

Last 7 days

16.1%

Last 30 days

2.4%

Last 90 days

15.9%

Trailing 12 Months

424.5%

SMCI Financial Health

Current Ratio

2.49

Debt/Equity

0.08

Debt/Cashflow

1.49

SMCI Investor Care

Shares Dilution (1Y)

1.13%

Diluted EPS (TTM)

11.43

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SMCI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-31
KAO GEORGE
acquired
38,584
13.00
2,968
svp, operations
2023-08-31
KAO GEORGE
sold
-833,395
280
-2,968
svp, operations
2023-08-30
TUAN SHERMAN
sold
-272,000
272
-1,000
-
2023-08-15
Liu Liang Chiu-Chu Sara
sold (taxes)
-118,106
264
-447
-
2023-08-15
Liu Liang Chiu-Chu Sara
acquired
-
-
900
-
2023-08-15
Liang Charles
acquired
-
-
900
president and ceo
2023-08-15
WEIGAND DAVID E
sold (taxes)
-131,053
264
-496
svp, chief financial officer
2023-08-15
CLEGG DON W
sold (taxes)
-45,710
264
-173
svp, worldwide sales
2023-08-15
CLEGG DON W
acquired
-
-
500
svp, worldwide sales
2023-08-15
KAO GEORGE
acquired
-
-
500
svp, operations

1–10 of 50

Which funds bought or sold SMCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-60.61
-753,000
8,839,000
0.01%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
new
-
47,855,000
47,855,000
1.23%
2023-09-12
Farther Finance Advisors, LLC
added
12.63
16,548
26,670
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
138
10,225
12,463
-%
2023-08-25
STRATEGY ASSET MANAGERS LLC
new
-
204,136
204,136
0.04%
2023-08-24
Alberta Investment Management Corp
unchanged
-
1,583,970
2,766,680
0.03%
2023-08-24
ProVise Management Group, LLC
reduced
-22.88
187,174
419,986
0.04%
2023-08-23
WOLVERINE TRADING, LLC
added
24.86
4,136,760
6,371,760
0.01%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
34.04
2,138,980
3,140,550
0.03%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.53
7,941,110
14,259,800
0.02%

1–10 of 43

Latest Funds Activity

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

Schedule 13G FIlings of Super Micro Computer

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
empyrean capital partners, lp
3.0%
1,519,280
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
Jun 17, 2021
oaktree capital management lp
4.5%
2,263,610
SC 13D/A
Mar 31, 2021
oaktree capital management lp
5.6%
2,850,000
SC 13D/A
Feb 11, 2021
liang charles
15.0%
7,678,452
SC 13G
Feb 11, 2021
empyrean capital partners, lp
5.8%
3,000,459
SC 13G/A
Feb 10, 2021
vanguard group inc
7.72%
3,999,148
SC 13G

Recent SEC filings of Super Micro Computer

View All Filings
Date Filed Form Type Document
Oct 02, 2023
8-K
Current Report
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 01, 2023
4
Insider Trading
Aug 31, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
144
Notice of Insider Sale Intent
Aug 28, 2023
4
Insider Trading
Aug 28, 2023
IRANNOTICE
IRANNOTICE
Aug 28, 2023
4
Insider Trading

SMCI Fair Value

Loading...

Peers (Alternatives to Super Micro Computer)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-8.29% 25.93%
28.69
7.08
-0.93% -4.89%
25.4B
54.7B
-15.48% 3.01%
10.95
0.46
-15.60% -63.25%
15.8B
6.2B
-2.32% 23.47%
13.1
2.55
-3.87% 27.40%
14.6B
12.3B
-1.07% 39.69%
-8.58
1.19
-34.45% -213.73%
13.7B
7.4B
-10.19% 24.35%
-25.95
1.86
-36.68% -132.08%
MID-CAP
15.3B
7.1B
2.37% 424.53%
23.88
2.15
37.09% 124.43%
10.9B
2.8B
-7.35% 29.85%
-13.1K
3.93
8.89% 94.22%
8.9B
5.7B
-4.30% 7.39%
21.65
1.57
15.00% 5.32%
3.8B
7.9B
-12.02% 42.08%
46.82
0.48
0.77% -2.41%
2.4B
7.2B
-5.89% 18.58%
-9.67
0.34
3.04% 60.93%
SMALL-CAP
1.4B
3.6B
-66.42% 407.18%
-1.43
0.4
-3.78% -133.22%
604.1M
514.4M
-25.24% -41.73%
-4.98
1.17
-11.31% -153.49%
57.2M
407.5M
-3.17% -43.52%
-1.49
0.14
7.00% 0.29%
38.6M
71.1M
-4.08% -41.25%
-6.51
0.54
2.81% -496.33%
8.4M
18.3M
-8.73% -45.75%
-4.51
0.46
-26.01% -189.58%

Super Micro Computer News

Best Stocks
PFG Advisors Shows Confidence in Super Micro Computer with ....
Best Stocks,
2 hours ago
Advisor Perspectives
Marketscreener.com

Returns for SMCI

Cumulative Returns on SMCI

35.4%


10-Year Cumulative Returns

43.1%


7-Year Cumulative Returns

74.4%


5-Year Cumulative Returns

123.6%


3-Year Cumulative Returns

Risks for SMCI

What is the probability of a big loss on SMCI?

86.5%


Probability that Super Micro Computer stock will be more than 20% underwater in next one year

48.9%


Probability that Super Micro Computer stock will be more than 30% underwater in next one year.

35.4%


Probability that Super Micro Computer stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SMCI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Super Micro Computer was unfortunately bought at previous high price.

Drawdowns

Financials for Super Micro Computer

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue8.4%7,1236,5746,6466,0155,1964,6304,1703,8283,5573,3853,2613,3023,3393,2973,2683,3293,5003,6283,7193,6153,360
Gross Profit7.0%1,2831,1991,1831,009800658570543535513523525526535514503496496489467430
Operating Expenses4.6%522499493483465449434420411418430442441428410402398387372353335
  S&GA Expenses7.2%11510710498.0090.0089.0088.0087.0086.0084.0084.0085.0085.0085.0081.0079.0077.0074.0075.0073.0072.00
  R&D Expenses4.8%307293287281272260247235224232224227221201196186180176174167165
EBITDA-100.0%-740735576376243166149149121119111116134129------
EBITDA Margin-100.0%-0.11*0.11*0.10*0.07*0.05*0.04*0.04*0.04*0.04*0.04*0.03*0.03*0.04*0.04*------
Interest Expenses5.9%10.0010.0010.0010.006.004.003.003.002.002.002.002.002.003.004.005.007.008.008.007.006.00
Earnings Before Taxes8.5%75469569053333720813311811990.0087.0080.0085.0010499.0097.0090.0010211010788.00
EBT Margin-100.0%-0.11*0.10*0.09*0.06*0.04*0.03*0.03*0.03*0.03*0.03*0.02*0.03*0.03*0.03*------
Net Income9.0%64058757844428518412511111291.0089.0085.0084.0090.0084.0079.0072.0074.0078.0059.0046.00
Net Income Margin-100.0%-0.09*0.09*0.07*0.05*0.04*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*------
Free Cashflow-100.0%-608179-37.77-485-399-304-18965.00-90.7421.0042.00-74.67104229------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets15.1%3,6753,1933,0753,3013,2053,0712,6772,4272,2421,9991,8941,8171,9191,9601,8071,7011,6831,6071,7361,7391,770
  Current Assets17.1%3,1792,7152,6502,8802,8062,6792,2932,0371,8671,6401,5441,4801,5931,6481,5211,4201,4221,3561,4911,4961,531
    Cash Equivalents21.4%440363305238267249249271233179317302212319324253262189123117120
  Inventory-6.2%1,4461,5401,4221,7361,5461,5891,3941,1851,041904807774851866704685670761829821853
  Net PPE0.1%290290289291286282280284275266255242234230221212207203198198197
Liabilities19.6%1,7031,4241,2561,6761,7791,7971,4901,2941,146945830744853922805729741694838864926
  Current Liabilities25.8%1,3751,0929171,3531,4701,4961,2001,101969782673590708785672588606564708739812
  Short Term Borrowings-170--10144940317723463.0058.0025.0024.0024.0033.0023.0023.0024.0023.00-79.00116
  Long Term Debt-120--14914814413945.0035.0028.0021.0012.006.00--------
    LT Debt, Non Current-100.0%-133142-148----------------
Shareholder's Equity11.5%1,9721,7681,8191,6251,4261,2741,1871,1331,0961,0541,0641,0731,0661,0381,002972941913898875844
  Retained Earnings15.6%1,4331,2391,3041,127943802725683658628653723696678662638612588578559532
Shares Outstanding0.8%53.0052.0053.0053.0052.0052.0051.0051.0051.0051.0051.0052.0052.0052.0050.0050.0050.0050.0050.0050.00-
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
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations2.4%6646482227.00-440-352-248-132123-36.6666.0085.00-30.3314826923026324614911084.00
  Share Based Compensation7.7%54.0051.0045.0037.0033.0031.0031.0028.0029.0026.0024.0022.0020.0020.0020.0020.0021.0022.0023.0024.0025.00
Cashflow From Investing0.4%-39.49-39.64-42.61-45.13-46.28-48.65-56.77-58.07-58.02-54.08-45.80-42.11-43.59-43.20-38.88-35.00-24.85-23.97-21.03-24.04-25.92
Cashflow From Financing8.7%-448-490-1207.00523470236159-44.44-50.03-27.826.0024.0025.00-28.58-59.89-95.83-170-136-108-50.83
  Buy Backs-150----12.0056.0010313011975.0028.00---------

SMCI Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Net sales (including related party sales of $60,537, $147,091, and $79,018 in fiscal years 2023, 2022 and 2021, respectively)$ 7,123,482$ 5,196,099$ 3,557,422
Cost of sales (including related party purchases of $384,762, $371,076, and $239,558 in fiscal years 2023, 2022 and 2021, respectively)5,840,4704,396,0983,022,884
Gross profit1,283,012800,001534,538
Operating expenses:   
Research and development307,260272,273224,369
Sales and marketing115,02590,12685,683
General and administrative99,585102,435100,539
Total operating expenses521,870464,834410,591
Income from operations761,142335,167123,947
Other income (expense), net3,6468,079(2,834)
Interest expense(10,491)(6,413)(2,485)
Income before income tax provision754,297336,833118,628
Income tax provision(110,666)(52,876)(6,936)
Share of (loss) income from equity investee, net of taxes(3,633)1,206173
Net income$ 639,998$ 285,163$ 111,865
Net income per common share:   
Basic (in dollars per share)$ 12.09$ 5.54$ 2.19
Diluted (in dollars per share)$ 11.43$ 5.32$ 2.09
Weighted-average shares used in calculation of net income per common share:   
Basic (in shares)52,92551,47851,157
Diluted (in shares)55,97053,61553,507
Nonrelated Party   
Net sales (including related party sales of $60,537, $147,091, and $79,018 in fiscal years 2023, 2022 and 2021, respectively)$ 7,123,482$ 5,196,099$ 3,557,422

SMCI Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 440,459$ 267,397
Accounts receivable, net of allowance for credit losses of $82 and $1,753 at June 30, 2023 and 2022, respectively (including amounts receivable from related parties of $5,473 and $8,398 at June 30, 2023 and 2022, respectively)1,148,259834,513
Inventories1,445,5641,545,606
Prepaid expenses and other current assets (including receivables from related parties of $27,732 and $24,412 at June 30, 2023 and 2022, respectively)145,144158,799
Total current assets3,179,4262,806,315
Property, plant and equipment, net290,240285,972
Deferred income taxes, net162,65469,929
Other assets42,40942,861
Total assets3,674,7293,205,077
Current liabilities:  
Accounts payable (including amounts due to related parties of $89,134 and $87,355 at June 30, 2023 and 2022, respectively)776,831655,403
Accrued liabilities (including amounts due to related parties of $14,017 and $18,676 at June 30, 2023 and 2022, respectively)163,865212,419
Income taxes payable129,16641,743
Short-term debt170,123449,146
Deferred revenue134,667111,313
Total current liabilities1,374,6521,470,024
Deferred revenue, non-current169,781122,548
Long-term debt120,179147,618
Other long-term liabilities37,94739,140
Total liabilities1,702,5591,779,330
Commitments and contingencies
Stockholders’ equity:  
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 100,000; Outstanding shares: 52,901 and 52,311 at June 30, 2023 and 2022, respectively, Issued shares: 52,901 and 52,311 at June 30, 2023 and 2022, respectively538,352481,741
Accumulated other comprehensive income639911
Retained earnings1,433,014942,923
Total Super Micro Computer, Inc. stockholders’ equity1,972,0051,425,575
Noncontrolling interest165172
Total stockholders’ equity1,972,1701,425,747
Total liabilities and stockholders’ equity$ 3,674,729$ 3,205,077
Charles Liang
4160
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Its solutions range from complete server, storage, modular blade servers, blades, workstations, full racks, networking devices, server management software, and server sub-systems, as well as support and services. The company also provides application-optimized server solutions, including rackmount and blade servers, storage systems, 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, 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 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 sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company primarily operates in the United States, Europe, Asia, and internationally. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.