Super Micro Computer (NEOE:SMCI) - Stock Price, News & Analysis

SMCI 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

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

Rewards

Earnings are forecast to grow 28.05% per year

Earnings grew by 88.8% over the past year

Risk Analysis

High level of non-cash earnings

Shareholders have been diluted in the past year

Super Micro Computer, Inc. Competitors

Celestica

TSX:CLS

CA$8.5b

Canon

TSE:7751

JP¥4.9t

FUJIFILM Holdings

TSE:4901

JP¥4.5t

Quanta Computer

TWSE:2382

NT$1.1t

Price History & Performance

Summary of all time highs, changes and price drops for Super Micro Computer
Historical stock prices
Current Share Price	US$20.92
52 Week High	US$34.67
52 Week Low	US$15.71
Beta	1.27
11 Month Change	-13.66%
3 Month Change	-31.63%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-30.87%

Recent updates

Shareholder Returns

	SMCI	CA Tech	CA Market
7D	-2.6%	0.3%	0.9%
1Y	n/a	28.0%	15.8%

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 Movement	10.6%
Tech Industry Average Movement	7.2%
Market Average Movement	8.0%
10% most volatile stocks in CA Market	16.6%
10% least volatile stocks in CA Market	3.1%

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

Volatility Over Time: Insufficient data to determine SMCI'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?
SMCI fundamental statistics
Market cap	CA$48.52b
Earnings (TTM)	CA$1.63b
Revenue (TTM)	CA$20.19b

29.7x

P/E Ratio

2.4x

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)
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 SMCI perform over the long term?

See historical performance and comparison

Super Micro Computer NEOE:SMCI Stock Report