Super Micro Computer (WBAG:SMCO) - Stock Price, News & Analysis

SMCO 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.

About the company

SMCO 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 84.5% below our estimate of its fair value

Earnings are forecast to grow 27.98% per year

Earnings grew by 88.8% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Shareholders have been diluted in the past year

Super Micro Computer, Inc. Competitors

NetApp

NasdaqGS:NTAP

US$24.8b

Hewlett Packard Enterprise

NYSE:HPE

US$26.2b

FUJIFILM Holdings

TSE:4901

JP¥4.6t

Pure Storage

NYSE:PSTG

US$16.2b

Price History & Performance

Summary of all time highs, changes and price drops for Super Micro Computer
Historical stock prices
Current Share Price	US$371.85
52 Week High	US$419.25
52 Week Low	US$359.20
Beta	1.24
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.52%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SMCO	AT Tech	AT Market
7D	n/a	1.6%	0.6%
1Y	n/a	14.0%	7.3%

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

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

Price Volatility

Is SMCO's price volatile compared to industry and market?
SMCO volatility
SMCO Average Weekly Movement	n/a
Tech Industry Average Movement	6.7%
Market Average Movement	3.5%
10% most volatile stocks in AT Market	6.1%
10% least volatile stocks in AT Market	1.8%

Stable Share Price: SMCO has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SMCO'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?
SMCO fundamental statistics
Market cap	€22.01b
Earnings (TTM)	€1.08b
Revenue (TTM)	€13.38b

20.3x

P/E Ratio

1.6x

P/S Ratio

Is SMCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMCO 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)	20.63
Gross Margin	14.13%
Net Profit Margin	8.09%
Debt/Equity Ratio	39.7%

How did SMCO perform over the long term?

See historical performance and comparison