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Super Micro Computer NEOE:SMCI Stock Report

Last Price

CA$14.20

Market Cap

CA$34.8b

7D

8.7%

1Y

n/a

Updated

12 Mar, 2025

Data

Company Financials +

Super Micro Computer, Inc.

NEOE:SMCI Stock Report

Market Cap: CA$34.8b

SMCI Stock Overview

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

SMCI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 85.9% below our estimate of its fair value

Earnings are forecast to grow 30.44% per year

Earnings grew by 97.3% over the past year

Risk Analysis

High level of non-cash earnings

Volatile share price over the past 3 months compared to the Canadian market


Community vs My Fair Value

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Super Micro Computer, Inc. Competitors

Celestica

TSX:CLS

CA$14.5b

FUJIFILM Holdings

TSE:4901

JP¥3.6t

Shenzhen Transsion Holdings

SHSE:688036

CN¥112.1b

Hewlett Packard Enterprise

NYSE:HPE

US$20.2b

Price History & Performance

Summary of share price highs, lows and changes for Super Micro Computer
Historical stock prices
Current Share PriceUS$14.20
52 Week HighUS$34.67
52 Week LowUS$5.82
Beta1.2
1 Month Change-0.91%
3 Month Change10.59%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-53.07%

Recent News & Updates

Recent updates

Shareholder Returns

SMCICA TechCA Market
7D8.7%-7.9%-1.6%
1Yn/a23.2%8.8%

Return vs Industry: Insufficient data to determine how SMCI performed against the Canadian Tech industry.

Return vs Market: Insufficient data to determine how SMCI performed against the Canadian Market.

Price Volatility

Is SMCI's price volatile compared to industry and market?
SMCI volatility
SMCI Average Weekly Movement15.9%
Tech Industry Average Movement8.3%
Market Average Movement8.6%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market3.2%

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

Volatility Over Time: SMCI's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
19935,684Charles Liangwww.supermicro.com

Super Micro Computer, Inc., together with its subsidiaries, develops and sells high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. It offers various IT solutions, including complete servers, storage systems, modular blade servers, blades, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management and security software. The company also 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?
SMCI fundamental statistics
Market capCA$34.84b
Earnings (TTM)CA$2.08b
Revenue (TTM)CA$29.93b

17.4x

P/E Ratio

1.2x

P/S Ratio

Is SMCI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMCI income statement (TTM)
RevenueUS$20.82b
Cost of RevenueUS$18.23b
Gross ProfitUS$2.59b
Other ExpensesUS$1.14b
EarningsUS$1.44b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.43
Gross Margin12.44%
Net Profit Margin6.94%
Debt/Equity Ratio30.6%

How did SMCI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/12 15:11
End of Day Share Price 2025/03/12 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Super Micro Computer, Inc. is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
George WangBarclays
Ruplu BhattacharyaBofA Global Research