Grufity logoGrufity logo

SMCI

86.70USD-3.81(-4.21%)Market Closed

Super Micro Computer Inc

Market Summary

USD86.70-3.81Market Closed
-4.21%

SMCI Alerts

SMCI Stock Price

RSI Chart

Valuation

Market Cap

3.6B

Price/Earnings

12.61

Price/Sales

0.69

Price/Cashflow

-8.16

MarketCap/EBT

10.68

Price/Sales

Profitability

Operating Margin

15.40%

EBT Margin

6.48%

Return on Equity

20%

Return on Assets

8.9%

Fundamentals

Revenue

Revenue (TTM)

6.0B

Revenue Y/Y

79.34%

Revenue Q/Q

13.25%

Earnings

Earnings (TTM)

444.1M

Earnings Y/Y

624.99%

Earnings Q/Q

30.96%

Price Action

52 Week Range

95.22
(Low)(High)

Last 7 days

-7.6%

Last 30 days

7.2%

Last 90 days

34.3%

Trailing 12 Months

102.4%

Financial Health

Current Ratio

1.91

Debt/Equity

0.1

Debt/Cashflow

-2.99

Investor Care

Shares Dilution (1Y)

3.62%

Diluted EPS (TTM)

8.18

Peers (Alternatives to Super Micro Computer)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
28.2B
64.9B
9.86% -19.65%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
-3.54% -24.31%
15.9
2.34
8.27% 56.58%
11.2B
17.5B
2.52% -37.75%
7.44
0.59
-3.17% -38.50%
10.6B
10.6B
7.03% -48.38%
9.22
1
-7.85% -28.76%
10.0B
5.2B
9.13% 6.65%
23.62
1.94
10.61% 181.21%
MID-CAP
9.1B
2.5B
-4.33% -6.30%
-633.08
3.59
39.26% 94.37%
3.6B
6.0B
7.25% 102.38%
12.61
0.69
57.15% 301.21%
2.9B
7.9B
16.45% -41.86%
34.88
0.37
16.53% 179.55%
2.2B
6.9B
13.40% -11.39%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
556.2M
20.47% -53.89%
5.13
2.01
-12.75% -133.51%
185.0M
3.6B
-7.56% -74.76%
-0.44
0.05
-10.12% -412.98%
139.6M
386.8M
-5.22% -77.95%
-3.64
0.37
3.76% -22.37%
65.7M
71.9M
-8.03% -38.69%
43.87
0.95
23.75% -78.12%
14.1M
22.2M
14.52% -59.04%
6.75
0.57
2.03% -88.84%

Financials for Super Micro Computer

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue15.8%6,0155,1964,6304,1703,828
Gross Profit26.2%1,009800658570543
Operating Expenses4.0%483465449434420
  S&GA Expenses8.6%9890898887
  R&D Expenses3.3%281272260247235
Earnings Before Taxes58.1%533337208133118
Net Income55.8%444285184125111
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.0%3,3013,2053,0712,6772,427
  Current Assets2.6%2,8802,8062,6792,2932,037
    Cash Equivalents-10.7%239267247247270
  Inventory12.3%1,7361,5461,5891,3941,185
  Net PPE1.7%291286282280284
Liabilities-5.8%1,6761,7791,7971,4901,294
  Current Liabilities-7.9%1,3531,4701,4961,2001,101
.    Short Term Borrowings-77.5%101449403177234
  Long Term Debt0.6%14914814413945
    LT Debt, Non Current2.2%14814413945-
Shareholder's Equity14.0%1,6251,4261,2741,1871,133
  Retained Earnings19.6%1,127943802725683
Accumulated Depreciation3.9%174168163157151
Shares Outstanding1.0%5352525251
Minority Interest-2.9%00000
Float-1,962----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations101.7%7-440.80-352.09-248.57-132.17
  Share Based Compensation12.2%3733313128
Cashflow From Investing2.5%-45.13-46.28-48.65-56.77-58.07
Cashflow From Financing-98.6%7523470236159
  Buy Backs-100.0%01256103
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on SMCI?

82.7%


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

50.8%


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.

Returns

Cumulative Returns on SMCI

25.3%


10-Year Cumulative Returns

18.4%


7-Year Cumulative Returns

31.6%


5-Year Cumulative Returns

58.9%


3-Year Cumulative Returns

What are the long-term rolling returns for SMCI?

FIve years rolling returns for Super Micro Computer.

Which funds bought or sold SMCI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Capital Impact Advisors, LLC
-
-
624,000
1,132,000
1.13%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
824,000
3,204,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-57,000
-
-%
2022-11-16
Neo Ivy Capital Management
NEW
-
59,000
59,000
0.16%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
-
6,000
6,000
-%
2022-11-15
STATE STREET CORP
ADDED
3.68
14,804,000
50,474,000
-%
2022-11-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
-15.69
48,000
367,000
-%
2022-11-15
ALGERT GLOBAL LLC
ADDED
2.7
1,883,000
6,572,000
0.40%
2022-11-15
DISCIPLINED GROWTH INVESTORS INC /MN
REDUCED
-0.08
66,812,000
250,493,000
6.96%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-9.57
526,000
2,773,000
-%

1–10 of 42

Latest Funds Activity

Are funds buying SMCI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SMCI

Super Micro Computer News

Zacks Investment Research

Seagate (STX) Expands Lyve Cloud Across UK to Reduce Data Costs.44 hours ago

Moneyshow.com

SMCI Fair Value

Super Micro Computer fair value in different scenarios

The table shows the Fair Value estimates for Super Micro Computer for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

67.58

-22.05%

87.06

0.42%

126.95

46.42%

171.41

97.70%

218.81

152.38%

Current Inflation

62.44

-27.98%

79.06

-8.81%

112.91

30.23%

151.06

74.23%

191.65

121.05%

Very High Inflation

56.08

-35.32%

69.40

-19.95%

96.37

11.15%

127.26

46.78%

160.05

84.60%

Historical Super Micro Computer Fair Value Estimates


Recent SEC filings of Super Micro Computer

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading

Latest Insider Trading transactions for SMCI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
CLEGG DON W
SOLD
-91,031.3
91.0313
-1,000
SVP, Worldwide Sales
2022-11-21
CHAN SHIU LEUNG
BOUGHT
127,338
83.5
1,525
-
2022-11-15
CHAN SHIU LEUNG
BOUGHT
266,640
88.88
3,000
-
2022-11-14
CHAN SHIU LEUNG
BOUGHT
487,200
81.2
6,000
-
2022-11-10
CLEGG DON W
ACQUIRED
-
-
211
SVP, Worldwide Sales
2022-11-10
KAO GEORGE
ACQUIRED
-
-
364
SVP, OPERATIONS
2022-11-10
Liang Charles
ACQUIRED
-
-
433
President and CEO
2022-11-10
Liu Liang Chiu-Chu Sara
ACQUIRED
-
-
433
-
2022-11-10
CLEGG DON W
SOLD FOR TAXES
-5,892.56
80.72
-73
SVP, Worldwide Sales
2022-11-10
KAO GEORGE
SOLD FOR TAXES
-10,251.4
80.72
-127
SVP, OPERATIONS

1–10 of 50

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.

SMCI Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Net sales (including related party sales of $25,055 and $30,922 in the three months ended September 30, 2022 and 2021, respectively)$ 1,852,130$ 1,032,730
Cost of sales (including related party purchases of $96,536 and $87,687 in the three months ended September 30, 2022 and 2021, respectively)1,504,595894,591
Gross profit347,535138,139
Operating expenses:  
Research and development74,24365,143
Sales and marketing29,36321,624
General and administrative23,80622,244
Total operating expenses127,412109,011
Income from operations220,12329,128
Other income, net8,05450
Interest expense(3,938)(804)
Income before income tax provision224,23928,374
Income tax provision(38,934)(3,325)
Share of (loss) income from equity investee, net of taxes(889)388
Net income$ 184,416$ 25,437
Net income per common share:  
Basic (in dollars per share)$ 3.51$ 0.50
Diluted (in dollars per share)$ 3.35$ 0.48
Weighted-average shares used in the calculation of net income per common share:  
Basic (in shares)52,59850,796
Diluted (in shares)55,01752,916

SMCI Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:  
Cash and cash equivalents$ 238,268$ 267,397
Accounts receivable, net of allowance for credit losses of $510 and $1,753 at September 30, 2022 and June 30, 2022, respectively (including accounts receivable from related parties of $10,249 and $8,398 at September 30, 2022 and June 30, 2022, respectively)736,312834,513
Inventories1,736,0551,545,606
Prepaid expenses and other current assets (including receivables from related parties of $34,551 and $24,412 at September 30, 2022 and June 30, 2022, respectively)169,245158,799
Total current assets2,879,8802,806,315
Investment in equity investee4,3525,329
Property, plant and equipment, net290,752285,972
Deferred income taxes, net89,15569,929
Other assets37,14437,532
Total assets3,301,2833,205,077
Current liabilities:  
Accounts payable (including amounts due to related parties of $94,029 and $87,355 at September 30, 2022 and June 30, 2022, respectively)785,025655,403
Accrued liabilities (including amounts due to related parties of $28,261 and $18,676 at September 30, 2022 and June 30, 2022, respectively)213,521212,419
Income taxes payable68,41141,743
Short-term debt101,173449,146
Deferred revenue185,225111,313
Total current liabilities1,353,3551,470,024
Deferred revenue, non-current134,625122,548
Long-term debt148,551147,618
Other long-term liabilities39,54939,140
Total liabilities1,676,0801,779,330
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000; Outstanding shares: 51,509 and 50,582 at March 31, 2022 and June 30, 2021, respectively Issued shares: 51,509 and 50,582 at March 31, 2022 and June 30, 2021, respectively497,183481,741
Accumulated other comprehensive income514911
Retained earnings1,127,339942,923
Total Super Micro Computer, Inc. stockholders’ equity1,625,0361,425,575
Noncontrolling interest167172
Total stockholders’ equity1,625,2031,425,747
Total liabilities and stockholders’ equity$ 3,301,283$ 3,205,077