Super Micro Computer Inc (SMCI) Stock Price, Trades & News

Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, Big Data, high-performance computing, and the "Internet of Things" embedded markets. Its solutions include server, storage, blade, and workstations to full racks, networking devices, and server management software. The firm follows a modular architectural approach, which provides flexibility to deliver customized solutions. The Company operates in one operating segment that develops and provides high-performance server solutions based upon an innovative, modular, and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	0.75
Equity-to-Asset	0.64
Debt-to-Equity	0.31
Debt-to-EBITDA	1.17
Interest Coverage	46.46
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.7	Distress Grey Safe
Beneish M-Score	0.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	55.3
	3-Year EBITDA Growth Rate	96.5
	3-Year EPS without NRI Growth Rate	107.3
	3-Year Book Growth Rate	62
	Future 3-5Y EPS without NRI Growth Rate Estimate	27.14
	Future 3-5Y Total Revenue Growth Rate Estimate	37.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.23
	9-Day RSI	57.96
	14-Day RSI	52.43
	3-1 Month Momentum %	22.15
	6-1 Month Momentum %	-14.03
	12-1 Month Momentum %	-48.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.38
	Quick Ratio	3.73
	Cash Ratio	1.05
	Days Inventory	77.89
	Days Sales Outstanding	40.96
	Days Payable	24.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.2
	Shareholder Yield %	-8.49

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.44
	Operating Margin %	7.42
	Net Margin %	6.94
	FCF Margin %	-10.43
	ROE %	28.1
	ROA %	16.17
	ROIC %	24.41
	3-Year ROIIC %	20.15
	ROC (Joel Greenblatt) %	31.15
	ROCE %	23.1
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.28
	Forward PE Ratio	10.32
	PE Ratio without NRI	14.77
	Shiller PE Ratio	58.82
	PEG Ratio	0.23
	PS Ratio	1.08
	PB Ratio	3.47
	Price-to-Tangible-Book	3.47
	EV-to-EBIT	13.68
	EV-to-EBITDA	13.26
	EV-to-Forward-EBITDA	7.84
	EV-to-Revenue	1.04
	EV-to-Forward-Revenue	0.71
	EV-to-FCF	-10.01
	Price-to-GF-Value	0.83
	Price-to-Median-PS-Value	1.95
	Price-to-Peter-Lynch-Fair-Value	0.59
	Price-to-Graham-Number	1.51
	Price-to-Net-Current-Asset-Value	4.18
	Earnings Yield (Greenblatt) %	7.31
	FCF Yield %	-10.03
	Forward Rate of Return (Yacktman) %	17.94

Financials (Next Earnings Date:2025-04-30 Est.)

Annual Quarterly TTM

SMCI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

See Details

Gurus Latest Trades with NAS:SMCI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Super Micro Computer Inc Executives

Details

GF Value: $43.87

SMCI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with SMCI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	20,819.873
	EPS (TTM) ($)	2.387
	Beta	1.66
	3-Year Sharpe Ratio	1.07
	3-Year Sortino Ratio	2.94
	Volatility %	73.43
	14-Day RSI	52.43
	14-Day ATR ($)	3.339888
	20-Day SMA ($)	33.12725
	12-1 Month Momentum %	-48.39
	52-Week Range ($)	17.25 - 101.402
	Shares Outstanding (Mil)	593.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Super Micro Computer Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Super Micro Computer Inc Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Super Micro Computer Inc Frequently Asked Questions

What is Super Micro Computer Inc(SMCI)'s stock price today?

The current price of SMCI is $36.47. The 52 week high of SMCI is $101.40 and 52 week low is $17.25.

When is next earnings date of Super Micro Computer Inc(SMCI)?

The next earnings date of Super Micro Computer Inc(SMCI) is 2025-04-30 Est..

Does Super Micro Computer Inc(SMCI) pay dividends? If so, how much?

Super Micro Computer Inc(SMCI) does not pay dividend.

Guru Commentaries on NAS:SMCI

No articles.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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