SMCI RSI Chart
Last 7 days
8.5%
Last 30 days
136.6%
Last 90 days
178.4%
Trailing 12 Months
792.4%
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold SMCI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
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 | 198.2B | 57.2B | 14.74 | 3.46 | ||||
ANET | 86.8B | 5.9B | 41.6 | 14.82 | ||||
HPQ | 29.8B | 53.1B | 8.73 | 0.56 | ||||
HPE | 21.7B | 29.1B | 10.74 | 0.75 | ||||
LOGI | 14.9B | 4.2B | 30.71 | 3.51 | ||||
JNPR | 11.7B | 5.6B | 37.59 | 2.1 | ||||
MID-CAP | ||||||||
UI | 6.7B | 1.9B | 18.02 | 3.57 | ||||
BDC | 3.5B | 2.5B | 14.62 | 1.41 | ||||
LITE | 3.1B | 1.4B | -11.52 | 2.13 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.3B | 18.13 | 1.08 | ||||
AAOI | 487.7M | 217.6M | -8.7 | 2.24 | ||||
ADTN | 440.7M | 1.1B | -1.65 | 0.38 | ||||
ALOT | 128.0M | 148.3M | 38.25 | 0.86 | ||||
AIRG | 56.5M | 56.0M | -4.55 | 1.01 | ||||
AKTS | 53.2M | 29.7M | -0.77 | 1.79 |
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 | -1.60 | -0.23 | 5.00 | 4.00 | -6.88 | -0.90 | 2.00 | 9.00 | 4.00 | 1.00 | 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 |