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SMCI

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

1000.27USD-68.56 (-6.41%)Market Closed

Market Summary

SMCI
USD1000.27-68.56
Market Closed
-6.41%

SMCI Alerts

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

SMCI Stock Price

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SMCI RSI Chart

SMCI Valuation

Market Cap

59.8B

Price/Earnings (Trailing)

81.63

Price/Sales (Trailing)

6.46

EV/EBITDA

65.23

Price/Free Cashflow

-353.27

SMCI Price/Sales (Trailing)

SMCI Profitability

Operating Margin

16.38%

EBT Margin

9.25%

Return on Equity

23.8%

Return on Assets

13.55%

Free Cashflow Yield

-0.28%

SMCI Fundamentals

SMCI Revenue

Revenue (TTM)

9.3B

Rev. Growth (Yr)

103.25%

Rev. Growth (Qtr)

72.9%

SMCI Earnings

Earnings (TTM)

732.4M

Earnings Growth (Yr)

68%

Earnings Growth (Qtr)

88.52%

Breaking Down SMCI Revenue

52 Week Range

1144.19
(Low)(High)

Last 7 days

8.5%

Last 30 days

136.6%

Last 90 days

178.4%

Trailing 12 Months

792.4%

How does SMCI drawdown profile look like?

SMCI Financial Health

Current Ratio

2.43

Debt/Equity

0.03

Debt/Cashflow

-1.29

SMCI Investor Care

Shares Dilution (1Y)

4.28%

Diluted EPS (TTM)

12.8

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

Tracking the Latest Insider Buys and Sells of Super Micro Computer Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 01, 2024
fairfax daniel w
sold
-264,564
881
-300
-
Feb 29, 2024
tuan sherman
sold
-4,369,880
873
-5,000
-
Feb 15, 2024
kao george
sold
-1,870,810
993
-1,884
svp, operations
Feb 15, 2024
kao george
sold (taxes)
-179,716
1,004
-179
svp, operations
Feb 15, 2024
clegg don w
sold (taxes)
-255,016
1,004
-254
svp, worldwide sales
Feb 15, 2024
liang charles
sold (taxes)
-424,692
1,004
-423
president and ceo
Feb 15, 2024
liaw yih-shyan wally
acquired
-
-
500
-
Feb 15, 2024
kao george
acquired
-
-
500
svp, operations
Feb 15, 2024
clegg don w
acquired
-
-
500
svp, worldwide sales
Feb 15, 2024
weigand david e
sold (taxes)
-509,028
1,004
-507
svp, chief financial officer

1–10 of 50

Which funds bought or sold SMCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
VANGUARD GROUP INC
added
4.11
102,878,000
1,401,140,000
0.03%
Mar 08, 2024
ICA Group Wealth Management, LLC
new
-
5,685
5,685
-%
Mar 05, 2024
GREENWOOD CAPITAL ASSOCIATES LLC
new
-
924,414
924,414
0.06%
Mar 04, 2024
TUCKER ASSET MANAGEMENT LLC
added
386
388,402
484,379
0.12%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
55.84
129,582,000
340,130,000
0.03%
Feb 29, 2024
Quintet Private Bank (Europe) S.A.
reduced
-13.41
-96,740
847,948
0.05%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-2.04
370,651
24,259,600
0.10%
Feb 28, 2024
Abel Hall, LLC
new
-
222,291
222,291
0.19%
Feb 26, 2024
Virtu Financial LLC
new
-
4,313,000
4,313,000
0.34%
Feb 26, 2024
Neo Ivy Capital Management
new
-
92,000
92,000
0.21%

1–10 of 42

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
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
Jun 17, 2021
oaktree capital management lp
4.5%
2,263,610
SC 13D/A

Recent SEC filings of Super Micro Computer Inc

View All Filings
Date Filed Form Type Document
Mar 15, 2024
8-K
Current Report
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
S-8
Employee Benefits Plan
Mar 04, 2024
4
Insider Trading
Mar 01, 2024
144
Notice of Insider Sale Intent
Feb 29, 2024
144
Notice of Insider Sale Intent
Feb 28, 2024
8-K
Current Report
Feb 23, 2024
8-K
Current Report
Feb 22, 2024
8-K
Current Report
Feb 20, 2024
4
Insider Trading

What is the Fair Value of SMCI?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Super Micro Computer Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
198.2B
57.2B
-3.77% 2.50%
14.74
3.46
7.66% 18.93%
86.8B
5.9B
3.86% 96.41%
41.6
14.82
33.75% 54.34%
29.8B
53.1B
-4.13% -4.64%
8.73
0.56
-11.04% 34.01%
21.7B
29.1B
-6.04% -9.18%
10.74
0.75
2.24% 133.29%
14.9B
4.2B
-10.48% 50.54%
30.71
3.51
-11.68% 12.69%
11.7B
5.6B
-1.57% 18.60%
37.59
2.1
4.97% -34.14%
MID-CAP
6.7B
1.9B
-1.13% -54.29%
18.02
3.57
4.69% 6.86%
3.5B
2.5B
13.77% -6.42%
14.62
1.41
-3.62% -4.73%
3.1B
1.4B
-1.83% -16.21%
-11.52
2.13
-21.40% -1031.82%
SMALL-CAP
1.5B
1.3B
-25.03% -34.31%
18.13
1.08
14.09% 64.56%
487.7M
217.6M
22.57% 705.28%
-8.7
2.24
-2.32% 15.59%
440.7M
1.1B
-9.38% -62.12%
-1.65
0.38
12.05% -13041.29%
128.0M
148.3M
2.94% 36.83%
38.25
0.86
12.07% 519.63%
56.5M
56.0M
12.99% -50.00%
-4.55
1.01
-26.16% -43.53%
53.2M
29.7M
20.00% -81.99%
-0.77
1.79
39.86% -13.06%

Super Micro Computer Inc News

Latest updates
Investopedia46 minutes ago
The Motley Fool16 Mar 202407:50 pm

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue72.9%3,6652,1202,1851,2831,8031,8521,6351,3551,1721,0331,069896830762896772871800854743932
Cost Of Revenue75.6%3,1011,7661,8131,0571,4661,5051,3481,1451,009895923773694632773639733669722631804
Gross Profit59.6%564354372226337348287211164138146123136130124133138131132112128
Operating Expenses6.4%19318114512712212712212111310910610699.0099.0011411811198.0010299.00102
  S&GA Expenses25.9%47.0037.0032.0025.0028.0029.0024.0022.0022.0022.0023.0022.0021.0020.0021.0022.0022.0020.0021.0018.0020.00
  R&D Expenses-2.0%10911185.0078.0071.0074.0071.0071.0065.0065.0059.0058.0053.0055.0067.0050.0056.0050.0046.0045.0046.00
EBITDA Margin-3.6%0.10*0.10*0.11*0.11*0.11*0.10*0.07*0.05*0.04*0.04*0.04*0.04*---------
Interest Expenses336.4%8.002.004.001.002.004.003.002.001.001.001.001.001.001.001.001.001.001.001.001.002.00
Income Taxes204.5%62.0020.0031.0011.0030.0039.0026.0016.008.003.00-1.60-0.235.004.00-6.88-0.902.009.004.001.005.00
Earnings Before Taxes100.5%35517722598.0020722416693.0049.0028.0037.0018.0034.0029.008.0016.0027.0034.0027.0012.0025.00
EBT Margin-3.4%0.09*0.10*0.11*0.11*0.10*0.09*0.06*0.04*0.03*0.03*0.03*0.03*---------
Net Income88.5%29615719486.0017618414177.0042.0025.0039.0018.0028.0027.0018.0016.0024.0026.0024.0011.0018.00
Net Income Margin-4.5%0.08*0.08*0.09*0.09*0.09*0.07*0.05*0.04*0.03*0.03*0.03*0.03*---------
Free Cashflow-327.7%-609268-17.51190151303-36.17-238-65.56-14550.00-143---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets32.0%5,4054,0963,6753,1933,0753,3013,2053,0712,6772,4272,2421,9991,8941,8171,9191,9601,8071,7011,6831,6071,736
  Current Assets35.6%4,8423,5713,1792,7152,6502,8802,8062,6792,2932,0371,8671,6401,5441,4801,5931,6481,5211,4201,4221,3561,491
    Cash Equivalents33.6%726543440363305239269249249271233179317302212319324253262189123
  Inventory20.2%2,4672,0531,4461,5401,4221,7361,5461,5891,3941,1851,041904807774851866704685670761829
  Net PPE1.9%297292290290289291286282280284275266255242234230221212207203198
Liabilities20.6%2,3281,9301,7031,4241,2561,6761,7791,7971,4901,2941,146945830744853922805729741694838
  Current Liabilities24.1%1,9921,6051,3751,0929171,3531,4701,4961,2001,101969782673590708785672588606564708
  Short Term Borrowings---170--10144940317723463.0058.0025.0024.0024.0033.0023.0023.0024.0023.00-
  Long Term Debt-5.8%99.0010512013314214914814413945.0035.0028.0021.0012.006.00------
    LT Debt, Non Current-5.8%99.00105120133142-148--------------
Shareholder's Equity42.1%3,0772,1661,9721,7681,8191,6251,4261,2741,1871,1331,0961,0541,0641,0731,0661,0381,002972941913898
  Retained Earnings18.6%1,8861,5901,4331,2391,3041,127943802725683658628653723696678662638612588578
Shares Outstanding4.9%56.0053.0053.0052.0053.0053.0052.0051.0051.0051.0051.0051.00---------
Minority Interest1.9%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---597
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-320.0%-595,085270,465-9,339198,245161,087313,587-25,143-227,936-53,151-134,57163,563-124,41063,247120,555-96,050-21,43781,5935,56081,85499,59843,440
  Share Based Compensation-25.0%43,06157,37912,78613,65216,98111,0148,8847,7419,1767,0157,4327,4946,4537,1705,3664,8054,9645,0545,1034,9605,247
Cashflow From Investing-95.3%-14,904-7,631-10,868-7,987-9,885-10,746-11,025-10,951-12,404-11,902-13,389-19,076-13,700-11,851-9,452-10,797-10,014-13,325-9,068-6,475-6,135
Cashflow From Financing595.3%792,135-159,94198,998-131,470-84,638-331,18356,506239,19242,911184,2624,0055,252-34,370-19,327-1,58527,457-361-1,715115-26,619-31,671
  Buy Backs-----------11,46143,67046,98828,453-------

SMCI Income Statement

2023-12-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Net sales (including related party sales of $15,781 and $20,073 in the three months ended December 31, 2023 and 2022, respectively, and $33,177 and $45,126 in the six months ended December 31, 2023 and 2022, respectively)$ 3,664,924$ 1,803,195$ 5,784,596$ 3,655,325
Cost of sales (including related party purchases of $112,445 and $98,743 in the three months ended December 31, 2023 and 2022, respectively, and $225,552 and $195,279 in the six months ended December 31, 2023 and 2022, respectively)3,100,6021,465,7734,866,5832,970,368
Gross profit564,322337,422918,013684,957
Operating expenses:    
Research and development108,82470,700219,851144,943
Sales and marketing46,85428,44584,08457,808
General and administrative37,18023,09570,10446,901
Total operating expenses192,858122,240374,039249,652
Income from operations371,464215,182543,974435,305
Other (expense) income, net(7,886)(6,335)(1,273)1,719
Interest expense(8,131)(1,756)(9,994)(5,694)
Income before income tax provision355,447207,091532,707431,330
Income tax provision(61,503)(29,573)(81,718)(68,507)
Share of income (loss) from equity investee, net of taxes2,024(1,351)1,974(2,240)
Net income$ 295,968$ 176,167$ 452,963$ 360,583
Net income per common share:    
Basic (in dollars per share)$ 5.47$ 3.31$ 8.45$ 6.84
Diluted (in dollars per share)$ 5.10$ 3.14$ 7.86$ 6.51
Weighted-average shares used in the calculation of net income per common share:    
Basic (in shares)54,13553,16053,61452,726
Diluted (in shares)58,07856,14457,63255,427

SMCI Balance Sheet

2023-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 725,660$ 440,459
Accounts receivable, net of allowance for credit losses of $77 and $82 at December 31, 2023 and June 30, 2023, respectively (including accounts receivable from related parties of $3,859 and $5,473 at December 31, 2023 and June 30, 2023, respectively)1,502,9711,148,259
Inventories2,466,9971,445,564
Prepaid expenses and other current assets (including receivables from related parties of $34,293 and $27,732 at December 31, 2023 and June 30, 2023, respectively)146,727145,144
Total current assets4,842,3553,179,426
Property, plant and equipment, net297,102290,240
Deferred income taxes, net218,274162,654
Other assets47,26942,409
Total assets5,405,0003,674,729
Current liabilities:  
Accounts payable (including amounts due to related parties of $101,700 and $89,134 at December 31, 2023 and June 30, 2023, respectively)1,261,533776,831
Accrued liabilities (including amounts due to related parties of $18,509 and $14,017 at December 31, 2023 and June 30, 2023, respectively)214,462163,865
Income taxes payable46,453129,166
Short-term debt276,307170,123
Deferred revenue193,334134,667
Total current liabilities1,992,0891,374,652
Deferred revenue, non-current190,342169,781
Long-term debt99,322120,179
Other long-term liabilities46,17337,947
Total liabilities2,327,9261,702,559
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Common stock and additional paid-in capital, $0.001 par value authorized shares: 100,000; issued and outstanding shares: 53,295 and 52,901 at december 31, 2023 and june 30, 2023, respectively1,190,276538,352
Accumulated other comprehensive income657639
Retained earnings1,885,9771,433,014
Total Super Micro Computer, Inc. stockholders’ equity3,076,9101,972,005
Noncontrolling interest164165
Total stockholders’ equity3,077,0741,972,170
Total liabilities and stockholders’ equity$ 5,405,000$ 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
 WEBSITEwww.supermicro.com
 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 Fri Mar 15 2024, market cap of Super Micro Computer Inc is 59.78 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 Fri Mar 15 2024, SMCI's PE ratio (Price to Earnings) is 81.63 and Price to Sales (PS) ratio is 6.46. 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 0.435 (multiply by 100 for percentage) rate of return.