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Super Micro Computer Inc
NASDAQ:SMCI

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Super Micro Computer Inc Logo
Super Micro Computer Inc
NASDAQ:SMCI
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Price: 285.61 USD -1.64% Market Closed
Updated: Nov 29, 2023

Intrinsic Value

Valuation History
Super Micro Computer Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
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Intrinsic Value History...

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Fundamental Analysis

2024-Q1 Earnings Call
NEW
Artifical Intelligence Analysis

Q1 Revenue Up, Guidance Raised for 2024
Q1 Revenue Up, Guidance Raised for 2024

For Q1 2024, revenues increased to $2.12 billion, marking a 14% growth year-over-year, although there was a 3% decline from the previous quarter. AI-related platforms have been a key driver, and strategic investments are expected to fuel continued growth across various sectors. The company predicts Q2 sales will range from $2.7 to $2.9 billion. Margins have remained stable with a non-GAAP gross margin of 17%. The firm achieved a non-GAAP EPS of $3.43 and generated a strong cash flow of $271 million in Q1. Importantly, the company has raised its full-year revenue guidance from $9.5-10.5 billion to $10-11 billion.

Financials
NEW
NEW

Balance Sheet Decomposition
Super Micro Computer Inc

Current Assets 3.6B
Cash & Short-Term Investments 543m
Receivables 871m
Other Current Assets 2.2B
Non-Current Assets 525m
PP&E 292m
Other Non-Current Assets 234m
Current Liabilities 1.6B
Accounts Payable 1.1B
Accrued Liabilities 109m
Other Current Liabilities 412m
Non-Current Liabilities 326m
Long-Term Debt 105m
Other Non-Current Liabilities 220m
Efficiency
Fundamental Scores

SMCI Profitability Score
Profitability Due Diligence

Super Micro Computer Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive 3-Year Average ROE
ROIC is Increasing
63/100
Profitability
Score

Super Micro Computer Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

SMCI Solvency Score
Solvency Due Diligence

Super Micro Computer Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

91/100
Solvency
Score

Super Micro Computer Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMCI Price Targets Summary
Super Micro Computer Inc

Wall Street analysts forecast SMCI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMCI is 368.56 USD with a low forecast of 242.4 USD and a high forecast of 472.5 USD.

Lowest
Price Target
242.4 USD
15% Downside
Average
Price Target
368.56 USD
29% Upside
Highest
Price Target
472.5 USD
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SMCI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SMCI Return Decomposition
Main factors of price return

What is price return decomposition?

SMCI Price
Super Micro Computer Inc

1M 1M
+21%
6M 6M
+22%
1Y 1Y
+212%
3Y 3Y
+912%
5Y 5Y
+1 870%
10Y 10Y
+1 699%
Annual Price Range
285.61
52w Low
70.86
52w High
353.29
Price Metrics
Average Annual Return 34.74%
Standard Deviation of Annual Returns 22.87%
Max Drawdown -34%
Shares Statistics
Market Capitalization 15.2B USD
Shares Outstanding 52 910 000
Percentage of Shares Shorted 10.6%

SMCI News

Last Video News
Super Micro Computer Inc

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Super Micro Computer Inc

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Sentiment Analysis
Super Micro Computer Inc

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Last 7 Days
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Company Profile

Super Micro Computer Inc Logo
Super Micro Computer Inc

Country

United States of America

Industry

Technology

Market Cap

15.2B USD

Dividend Yield

10.51%

Description

Super Micro Computer, Inc. manufactures servers and other computer products. The company is headquartered in San Jose, California and currently employs 4,155 full-time employees. The company went IPO on 2007-03-29. The Company’s solutions include complete servers, storage systems, modular blade servers, blades, workstations, complete rack scale plug and play solutions delivering pre-defined and pre-tested full rack solutions, networking devices, system management software, and server sub-systems. The company also provides global support and services to help its customers install, upgrade and maintain their computing infrastructure. The firm offer provides array of server models and configurations from which customers chooses solutions according to their computing needs. Its products include SuperBlade, MicroBlade, SuperStorage, Twin, Ultra Server, GPU or Accelerated, Data Center Optimized, Embedded and MicroCloud.

Contact

CALIFORNIA
San Jose
980 Rock Ave
+14085038000.0
https://www.supermicro.com/en/

IPO

2007-03-29

Employees

4 155

Officers

Founder, Chairman, Pres & CEO
Mr. Charles Liang
Sr. VP, CFO, Company Sec. & Chief Compliance Officer
Mr. David E. Weigand
Sr. VP of Operations
Mr. George Kao
Sr. VP of Worldwide Sales
Mr. Don W. Clegg
Co-Founder, Sr. VP & Director
Ms. Chiu-Chu Liu Liang
Gen. Counsel
Mr. Joseph Chang
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VP of Marketing & Network Security
Mr. Michael McNerney
VP of Corp. Devel.
Mr. Michael Thomas Staiger
Sr. Chief Exec. of Strategic Bus.
Mr. Shin-Chun Hsu
Sr. VP
Mr. Vik Malyala
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See Also

Discover More
What is the Intrinsic Value of one SMCI stock?

The intrinsic value of one SMCI stock under the Base Case scenario is 278.31 USD.

Is SMCI stock undervalued or overvalued?

Compared to the current market price of 285.61 USD, Super Micro Computer Inc is Overvalued by 3%.