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Super Micro Computer NasdaqGS:SMCI Stock Report

Last Price

US$49.12

Market Cap

US$27.9b

7D

6.9%

1Y

105.1%

Updated

29 Oct, 2024

Data

Company Financials +

Super Micro Computer, Inc.

NasdaqGS:SMCI Stock Report

Market Cap: US$27.9b

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.

SMCI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth6/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

US$74.91
FV
34.4% undervalued intrinsic discount
36.01%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
Updated narrative
WA
WallStreetWontons
Community Contributor

SMCI: an "AI winner" with servers housing AI chips

US$145.34
FV
66.2% undervalued intrinsic discount
15.00%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
27 days ago author updated this narrative

Super Micro Computer, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Super Micro Computer
Historical stock prices
Current Share PriceUS$49.12
52 Week HighUS$122.90
52 Week LowUS$22.66
Beta1.23
11 Month Change17.02%
3 Month Change-29.99%
1 Year Change105.12%
33 Year Change1,225.42%
5 Year Change2,261.54%
Change since IPO5,507.31%

Recent News & Updates

Crushed From $123 To $48: Super Micro Computer May Finally Be A Buy

Oct 29

Super Micro Computer Q1 Preview: Strength And Value Amid DOJ Risk

Oct 21

Super Micro Computer: Why I'm Still Bullish, But Caution Is Advised For Uninitiated

Oct 15

Recent updates

Crushed From $123 To $48: Super Micro Computer May Finally Be A Buy

Oct 29

Super Micro Computer Q1 Preview: Strength And Value Amid DOJ Risk

Oct 21

Super Micro Computer: Why I'm Still Bullish, But Caution Is Advised For Uninitiated

Oct 15

Wall Street Lunch: Super Micro Makes Big Progress

Oct 07

Selling The Weak Bounce In Super Micro Computer

Sep 30

Super Micro Computer: The Bottom Is Likely In

Sep 23

Super Micro Computer May Still Be In A Shaky Situation

Sep 17

Super Micro's Impressive Growth Amid Margin Squeeze: Being Careful With The Stock

Sep 09

Why Super Micro Is A Buy After Hindenburg's Report

Sep 03

Super Micro Computer And Hindenburg's Short Report

Aug 28

Fundamentals Support Super Micro Computer To Rip Much Higher

Aug 20

Super Micro Computer: A Textbook Strong Buy Opportunity

Aug 13

Super Micro Computer Q2 Analysis: Can A Nvidia Rebound Resonate Here?

Aug 07

What You Can Learn From Super Micro Computer, Inc.'s (NASDAQ:SMCI) P/E After Its 27% Share Price Crash

Aug 07
What You Can Learn From Super Micro Computer, Inc.'s (NASDAQ:SMCI) P/E After Its 27% Share Price Crash

Calculating The Intrinsic Value Of Super Micro Computer, Inc. (NASDAQ:SMCI)

Aug 04
Calculating The Intrinsic Value Of Super Micro Computer, Inc. (NASDAQ:SMCI)

Super Micro Computer Q4 Preview: A Swing Trade Setup (Technical Analysis)

Aug 01

At US$786, Is It Time To Put Super Micro Computer, Inc. (NASDAQ:SMCI) On Your Watch List?

Jul 23
At US$786, Is It Time To Put Super Micro Computer, Inc. (NASDAQ:SMCI) On Your Watch List?

Super Micro: Reiterating A Buy For Aggressive Growth Investors

Jul 20

Super Micro Computer Could Still Generate High Long-Term Alpha

Jul 09

Super Micro Computer (NASDAQ:SMCI) Is Experiencing Growth In Returns On Capital

Jul 02
Super Micro Computer (NASDAQ:SMCI) Is Experiencing Growth In Returns On Capital

Super Micro Computer: 385% Boost In CapEx To Maintain Above-Trend Growth

Jun 27

Super Micro Computer: Last Chance To Buy (Rating Upgrade)

Jun 18

Super Micro Computer: Liquid-Cooled SuperCluster Growing In AI Era; Initiate With 'Buy'

Jun 12

Super Micro: Likely Dead In The Water, At Best

Jun 06

Adding Super Micro Computer To Our Model Portfolio (Technical Analysis)

May 30

Super Micro Computer: There's Still Gas Left In The Tank

May 24

Is Super Micro Computer (NASDAQ:SMCI) A Risky Investment?

May 21
Is Super Micro Computer (NASDAQ:SMCI) A Risky Investment?

Super Micro Stock: Sell-Off Is A Buying Opportunity (Technical Analysis)

May 08

We Don’t Think Super Micro Computer's (NASDAQ:SMCI) Earnings Should Make Shareholders Too Comfortable

May 07
We Don’t Think Super Micro Computer's (NASDAQ:SMCI) Earnings Should Make Shareholders Too Comfortable

This Just In: Analysts Are Boosting Their Super Micro Computer, Inc. (NASDAQ:SMCI) Outlook for Next Year

May 06
This Just In: Analysts Are Boosting Their Super Micro Computer, Inc. (NASDAQ:SMCI) Outlook for Next Year

Super Micro Computer, Inc. (NASDAQ:SMCI) Stocks Pounded By 29% But Not Lagging Market On Growth Or Pricing

May 02
Super Micro Computer, Inc. (NASDAQ:SMCI) Stocks Pounded By 29% But Not Lagging Market On Growth Or Pricing

Super Micro Computer: Strong Q3 Performance, Focus On The Cash Flows

May 01

Super Micro Computer Stock Plunges - What To Expect From Its Q3 Earnings?

Apr 23

Should You Be Adding Super Micro Computer (NASDAQ:SMCI) To Your Watchlist Today?

Apr 16
Should You Be Adding Super Micro Computer (NASDAQ:SMCI) To Your Watchlist Today?

The Bull And Bear Cases For Super Micro Computer

Apr 01

Super Micro Computer: Revenue Surges, Margin Pressures, And Why I Am Downgrading

Mar 21

Market Participants Recognise Super Micro Computer, Inc.'s (NASDAQ:SMCI) Revenues Pushing Shares 43% Higher

Mar 15
Market Participants Recognise Super Micro Computer, Inc.'s (NASDAQ:SMCI) Revenues Pushing Shares 43% Higher

Calculating The Intrinsic Value Of Super Micro Computer, Inc. (NASDAQ:SMCI)

Mar 14
Calculating The Intrinsic Value Of Super Micro Computer, Inc. (NASDAQ:SMCI)

Super Micro Computer: Impressive Revenue Growth, But Margins Lag

Mar 11

Shareholder Returns

SMCIUS TechUS Market
7D6.9%-0.8%-0.09%
1Y105.1%37.5%38.6%

Return vs Industry: SMCI exceeded the US Tech industry which returned 37.5% over the past year.

Return vs Market: SMCI exceeded the US Market which returned 38.6% over the past year.

Price Volatility

Is SMCI's price volatile compared to industry and market?
SMCI volatility
SMCI Average Weekly Movement12.2%
Tech Industry Average Movement7.3%
Market Average Movement6.1%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: SMCI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19935,126Charles Liangwww.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 capUS$27.94b
Earnings (TTM)US$1.21b
Revenue (TTM)US$14.94b

23.8x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMCI income statement (TTM)
RevenueUS$14.94b
Cost of RevenueUS$12.83b
Gross ProfitUS$2.11b
Other ExpensesUS$903.58m
EarningsUS$1.21b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.06
Gross Margin14.13%
Net Profit Margin8.09%
Debt/Equity Ratio39.7%

How did SMCI perform over the long term?

See historical performance and comparison