SMC2 Stock Overview

Develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. More details

SMC2 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	6/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 92.9% below our estimate of its fair value

Earnings are forecast to grow 24.28% per year

Earnings grew by 88.8% over the past year

Risk Analysis

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the Austrian market

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Super Micro Computer, Inc. Competitors

Pure Storage

NYSE:PSTG

US$21.0b

Shenzhen Transsion Holdings

SHSE:688036

CN¥107.2b

Dawning Information Industry

SHSE:603019

CN¥110.5b

Wiwynn

TWSE:6669

NT$490.6b

Price History & Performance

Summary of share price highs, lows and changes for Super Micro Computer
Historical stock prices
Current Share Price	US$29.12
52 Week High	US$46.68
52 Week Low	US$16.75
Beta	1.28
1 Month Change	-6.22%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.93%

Recent updates

Shareholder Returns

	SMC2	AT Tech	AT Market
7D	-15.9%	-0.9%	-1.4%
1Y	n/a	-1.0%	-1.6%

Return vs Industry: Insufficient data to determine how SMC2 performed against the Austrian Tech industry.

Return vs Market: Insufficient data to determine how SMC2 performed against the Austrian Market.

Price Volatility

Is SMC2's price volatile compared to industry and market?
SMC2 volatility
SMC2 Average Weekly Movement	22.9%
Tech Industry Average Movement	6.1%
Market Average Movement	3.8%
10% most volatile stocks in AT Market	6.2%
10% least volatile stocks in AT Market	2.1%

Stable Share Price: SMC2's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: Insufficient data to determine SMC2's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	5,126	Charles Liang	www.supermicro.com

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.

Super Micro Computer, Inc. Fundamentals Summary

How do Super Micro Computer's earnings and revenue compare to its market cap?
SMC2 fundamental statistics
Market cap	€17.73b
Earnings (TTM)	€1.16b
Revenue (TTM)	€14.32b

15.3x

P/E Ratio

1.2x

P/S Ratio

Is SMC2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMC2 income statement (TTM)
Revenue	US$14.94b
Cost of Revenue	US$12.83b
Gross Profit	US$2.11b
Other Expenses	US$903.58m
Earnings	US$1.21b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.06
Gross Margin	14.13%
Net Profit Margin	8.09%
Debt/Equity Ratio	39.7%

How did SMC2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 08:34
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Super Micro Computer, Inc. is covered by 35 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
George Wang	Barclays
Ruplu Bhattacharya	BofA Global Research