SMCI RSI Chart
Last 7 days
-4.9%
Last 30 days
-17.4%
Last 90 days
170.6%
Trailing 12 Months
709.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 01, 2024 | fairfax daniel w | sold | -303,000 | 1,010 | -300 | - |
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 | liu liang chiu-chu sara | sold (taxes) | -424,692 | 1,004 | -423 | - |
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 | kao george | acquired | - | - | 500 | svp, operations |
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 | clegg don w | acquired | - | - | 500 | svp, worldwide sales |
Which funds bought or sold SMCI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | ARMSTRONG ADVISORY GROUP, INC | unchanged | - | - | 5,117 | -% |
Apr 12, 2024 | Global Trust Asset Management, LLC | added | 21,950 | 444,854 | 445,423 | 0.18% |
Apr 12, 2024 | AdvisorNet Financial, Inc | reduced | -47.87 | 51,124 | 111,103 | 0.01% |
Apr 12, 2024 | IMC-Chicago, LLC | sold off | -100 | -3,262,170 | - | -% |
Apr 12, 2024 | Range Financial Group LLC | new | - | 634,299 | 634,299 | 0.33% |
Apr 12, 2024 | Financial Synergies Wealth Advisors, Inc. | new | - | 4,041 | 4,041 | -% |
Apr 12, 2024 | Austin Private Wealth, LLC | reduced | -30.13 | 937,469 | 1,563,980 | 0.18% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | new | - | 16,160 | 16,160 | -% |
Apr 12, 2024 | Game Plan Financial Advisors, LLC | added | 7,344 | 674,162 | 676,720 | 0.34% |
Apr 12, 2024 | GATEWAY INVESTMENT ADVISERS LLC | new | - | 498,955 | 498,955 | 0.01% |
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 | 195.4B | 57.2B | 14.53 | 3.41 | ||||
ANET | 82.3B | 5.9B | 39.42 | 14.04 | ||||
HPQ | 27.4B | 53.1B | 8.02 | 0.52 | ||||
HPE | 22.5B | 29.1B | 11.09 | 0.77 | ||||
LOGI | 12.8B | 4.2B | 26.36 | 3.02 | ||||
JNPR | 11.8B | 5.6B | 37.93 | 2.11 | ||||
MID-CAP | ||||||||
UI | 6.5B | 1.9B | 17.36 | 3.44 | ||||
BDC | 3.5B | 2.5B | 14.36 | 1.39 | ||||
LITE | 2.8B | 1.4B | -10.57 | 1.96 | ||||
SMALL-CAP | ||||||||
EXTR | 1.4B | 1.3B | 17.86 | 1.06 | ||||
AAOI | 428.5M | 217.6M | -7.65 | 1.97 | ||||
ADTN | 370.3M | 1.1B | -1.38 | 0.32 | ||||
ALOT | 131.5M | 148.1M | 28.01 | 0.89 | ||||
AIRG | 56.7M | 56.0M | -4.56 | 1.01 | ||||
AKTS | 51.3M | 29.7M | -0.74 | 1.73 |
Super Micro Computer Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 72.9% | 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 | 932 |
Cost Of Revenue | 75.6% | 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 | 804 |
Gross Profit | 59.6% | 564 | 354 | 372 | 226 | 337 | 348 | 287 | 211 | 164 | 138 | 146 | 123 | 136 | 130 | 124 | 133 | 138 | 131 | 132 | 112 | 128 |
Operating Expenses | 6.4% | 193 | 181 | 145 | 127 | 122 | 127 | 122 | 121 | 113 | 109 | 106 | 106 | 99.00 | 99.00 | 114 | 118 | 111 | 98.00 | 102 | 99.00 | 102 |
S&GA Expenses | 25.9% | 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 | 20.00 |
R&D Expenses | -2.0% | 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 | 46.00 |
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 Expenses | 336.4% | 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 | 2.00 |
Income Taxes | 204.5% | 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 | 5.00 |
Earnings Before Taxes | 100.5% | 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 | 25.00 |
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 Income | 88.5% | 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 | 18.00 |
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% | -609 | 268 | -17.51 | 190 | 151 | 303 | -36.17 | -238 | -65.56 | -145 | 50.00 | -143 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 32.0% | 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 | 1,736 |
Current Assets | 35.6% | 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 | 1,491 |
Cash Equivalents | 33.6% | 726 | 543 | 440 | 363 | 305 | 239 | 269 | 249 | 249 | 271 | 233 | 179 | 317 | 302 | 212 | 319 | 324 | 253 | 262 | 189 | 123 |
Inventory | 20.2% | 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 | 829 |
Net PPE | 1.9% | 297 | 292 | 290 | 290 | 289 | 291 | 286 | 282 | 280 | 284 | 275 | 266 | 255 | 242 | 234 | 230 | 221 | 212 | 207 | 203 | 198 |
Liabilities | 20.6% | 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 | 838 |
Current Liabilities | 24.1% | 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 | 708 |
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 | -5.8% | 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 | -5.8% | 99.00 | 105 | 120 | 133 | 142 | - | 148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 42.1% | 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 | 898 |
Retained Earnings | 18.6% | 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 | 578 |
Shares Outstanding | 4.9% | 56.00 | 53.00 | 53.00 | 52.00 | 53.00 | 53.00 | 52.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 1.9% | 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 | - | - | - | 597 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -320.0% | -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 | 43,440 |
Share Based Compensation | -25.0% | 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 | 5,247 |
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 Financing | 595.3% | 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 | -31,671 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 11,461 | 43,670 | 46,988 | 28,453 | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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) | 3,100,602 | 1,465,773 | 4,866,583 | 2,970,368 |
Gross profit | 564,322 | 337,422 | 918,013 | 684,957 |
Operating expenses: | ||||
Research and development | 108,824 | 70,700 | 219,851 | 144,943 |
Sales and marketing | 46,854 | 28,445 | 84,084 | 57,808 |
General and administrative | 37,180 | 23,095 | 70,104 | 46,901 |
Total operating expenses | 192,858 | 122,240 | 374,039 | 249,652 |
Income from operations | 371,464 | 215,182 | 543,974 | 435,305 |
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 provision | 355,447 | 207,091 | 532,707 | 431,330 |
Income tax provision | (61,503) | (29,573) | (81,718) | (68,507) |
Share of income (loss) from equity investee, net of taxes | 2,024 | (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) | 54,135 | 53,160 | 53,614 | 52,726 |
Diluted (in shares) | 58,078 | 56,144 | 57,632 | 55,427 |
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) | 1,502,971 | 1,148,259 |
Inventories | 2,466,997 | 1,445,564 |
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) | 146,727 | 145,144 |
Total current assets | 4,842,355 | 3,179,426 |
Property, plant and equipment, net | 297,102 | 290,240 |
Deferred income taxes, net | 218,274 | 162,654 |
Other assets | 47,269 | 42,409 |
Total assets | 5,405,000 | 3,674,729 |
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) | 1,261,533 | 776,831 |
Accrued liabilities (including amounts due to related parties of $18,509 and $14,017 at December 31, 2023 and June 30, 2023, respectively) | 214,462 | 163,865 |
Income taxes payable | 46,453 | 129,166 |
Short-term debt | 276,307 | 170,123 |
Deferred revenue | 193,334 | 134,667 |
Total current liabilities | 1,992,089 | 1,374,652 |
Deferred revenue, non-current | 190,342 | 169,781 |
Long-term debt | 99,322 | 120,179 |
Other long-term liabilities | 46,173 | 37,947 |
Total liabilities | 2,327,926 | 1,702,559 |
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, respectively | 1,190,276 | 538,352 |
Accumulated other comprehensive income | 657 | 639 |
Retained earnings | 1,885,977 | 1,433,014 |
Total Super Micro Computer, Inc. stockholders’ equity | 3,076,910 | 1,972,005 |
Noncontrolling interest | 164 | 165 |
Total stockholders’ equity | 3,077,074 | 1,972,170 |
Total liabilities and stockholders’ equity | $ 5,405,000 | $ 3,674,729 |
 | Mr. Charles Liang |
---|---|
 | supermicro.com |
 | Computer Hardware |
 | 5126 |