Super Micro Net Worth

Super Micro Net Worth Breakdown

The net worth of Super Micro Computer is the difference between its total assets and liabilities. Super Micro's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Super Micro's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Super Micro's net worth can be used as a measure of its financial health and stability which can help investors to decide if Super Micro is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Super Micro Computer stock.

Super Micro Net Worth Analysis

Super Micro's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Super Micro's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Super Micro's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Super Micro's net worth analysis. One common approach is to calculate Super Micro's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Super Micro's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Super Micro's net worth. This approach calculates the present value of Super Micro's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Super Micro's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Super Micro's net worth. This involves comparing Super Micro's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Super Micro's net worth relative to its peers.

Enterprise Value

1.16 Billion

To determine if Super Micro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Super Micro's net worth research are outlined below:
Super Micro Computer is way too risky over 90 days horizon
Super Micro Computer appears to be risky and price may revert if volatility continues
Super Micro Computer has a poor financial position based on the latest SEC disclosures
About 71.0% of the company shares are owned by institutional investors
Latest headline from Zacks Investment Ideas feature highlights Microsoft, Alphabet, Nvidia, Super Micro Computer and Arm Holdings
Super Micro uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Super Micro Computer. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Super Micro's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of January 2024
Upcoming Quarterly Report
7th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
13th of August 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
30th of June 2023
Last Financial Announcement

Super Micro Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Super target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Super Micro's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   17  Buy
Most Super analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Super stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Super Micro Computer, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Super Micro Target Price Projection

Super Micro's current and average target prices are 937.28 and 354.33, respectively. The current price of Super Micro is the price at which Super Micro Computer is currently trading. On the other hand, Super Micro's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Super Micro Market Quote on 12th of April 2024

Low Price907.19Odds
High Price945.36Odds


Target Price

Analyst Consensus On Super Micro Target Price

Low Estimate322.44Odds
High Estimate393.31Odds


Historical Lowest Forecast  322.44 Target Price  354.33 Highest Forecast  393.31
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Super Micro Computer and the information provided on this page.

Know Super Micro's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Super Micro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Super Micro Computer backward and forwards among themselves. Super Micro's institutional investor refers to the entity that pools money to purchase Super Micro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Amvescap Plc.2023-12-31
600.6 K
Fmr Inc2023-12-31
568.6 K
William Blair Investment Management, Llc2023-12-31
530.8 K
Bank Of New York Mellon Corp2023-12-31
469.1 K
Driehaus Capital Management Llc2023-12-31
446.1 K
Nuveen Asset Management, Llc2023-12-31
437.4 K
Dimensional Fund Advisors, Inc.2023-12-31
432.8 K
Ameriprise Financial Inc2023-12-31
394.3 K
Charles Schwab Investment Management Inc2023-12-31
357.3 K
Blackrock Inc2023-12-31
6.4 M
Vanguard Group Inc2023-12-31
4.9 M
Note, although Super Micro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Super Micro's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 53.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Super Micro's market, we take the total number of its shares issued and multiply it by Super Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

1.16 Billion

Project Super Micro's profitablity

Super Micro's profitability indicators refer to fundamental financial ratios that showcase Super Micro's ability to generate income relative to its revenue or operating costs. If, let's say, Super Micro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Super Micro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Super Micro's profitability requires more research than a typical breakdown of Super Micro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.21 
Return On Capital Employed 0.38  0.40 
Return On Assets 0.20  0.21 
Return On Equity 0.37  0.39 
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
When accessing Super Micro's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Super Micro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Super Micro's profitability and make more informed investment decisions.
The data published in Super Micro's official financial statements usually reflect Super Micro's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Super Micro Computer. For example, before you start analyzing numbers published by Super accountants, it's critical to develop an understanding of what Super Micro's liquidity, profitability, and earnings quality are in the context of the Technology Hardware, Storage & Peripherals space in which it operates.
Please note, the presentation of Super Micro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Super Micro's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Super Micro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Super Micro Computer. Please utilize our Beneish M Score to check the likelihood of Super Micro's management manipulating its earnings.

Evaluate Super Micro's management efficiency

Super Micro Computer has return on total asset (ROA) of 0.1282 % which means that it generated a profit of $0.1282 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2992 %, meaning that it created $0.2992 on every $100 dollars invested by stockholders. Super Micro's management efficiency ratios could be used to measure how well Super Micro manages its routine affairs as well as how well it operates its assets and liabilities. The Super Micro's current Return On Tangible Assets is estimated to increase to 0.21. The Super Micro's current Return On Capital Employed is estimated to increase to 0.40. As of now, Super Micro's Non Current Assets Total are increasing as compared to previous years. The Super Micro's current Non Currrent Assets Other is estimated to increase to about 51.2 M, while Intangible Assets are projected to decrease to under 658 K.
Last ReportedProjected for Next Year
Book Value Per Share 33.53  35.21 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 33.51  35.18 
Enterprise Value Over EBITDA 19.61  15.39 
Price Book Value Ratio 7.69  8.08 
Enterprise Value Multiple 19.61  15.39 
Price Fair Value 7.69  8.08 
Enterprise Value1.1 B1.2 B
The analysis of Super Micro's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Super Micro's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Super Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
9.3 B
Quarterly Revenue Growth
Revenue Per Share
Return On Equity
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Super Micro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Super Micro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Super Micro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Super Micro Corporate Filings

10th of April 2024
An amended filing to the original Schedule 13G
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
22nd of March 2024
Report filed with the SEC to announce major events that shareholders should know about
20th of March 2024
Other Reports
Super Micro time-series forecasting models is one of many Super Micro's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Super Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Super Micro Earnings Estimation Breakdown

The calculation of Super Micro's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Super Micro is estimated to be 5.84 with the future projection ranging from a low of 5.2 to a high of 6.94. Please be aware that this consensus of annual earnings estimates for Super Micro Computer is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
Expected EPS

Super Micro Earnings Projection Consensus

Suppose the current estimates of Super Micro's value are higher than the current market price of the Super Micro stock. In this case, investors may conclude that Super Micro is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Super Micro's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)

Super Micro Earnings History

Earnings estimate consensus by Super Micro Computer analysts from Wall Street is used by the market to judge Super Micro's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Super Micro's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Super Micro Quarterly Gross Profit

564.32 Million

As of now, Super Micro's Price Earnings Ratio is decreasing as compared to previous years. The Super Micro's current Net Income Applicable To Common Shares is estimated to increase to about 772.8 M, while Common Stock Shares Outstanding is projected to decrease to under 47 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Super Micro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
17 Analysts
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Super Micro. Your research has to be compared to or analyzed against Super Micro's peers to derive any actionable benefits. When done correctly, Super Micro's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Super Micro Computer. Note that many institutional investors and large investment bankers can move markets due to the volume of Super assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Super Micro. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Super Micro's stock price in the short term.

Super Micro Earnings per Share Projection vs Actual

Actual Earning per Share of Super Micro refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Super Micro Computer predict the company's earnings will be in the future. The higher the earnings per share of Super Micro, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Super Micro Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Super Micro, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Super Micro should always be considered in relation to other companies to make a more educated investment decision.

Super Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Super Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS

Be your own money manager

Our tools can tell you how much better you can do entering a position in Super Micro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Super Micro Corporate Directors

Super Micro corporate directors refer to members of a Super Micro board of directors. The board of directors generally takes responsibility for the Super Micro's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Super Micro's board members must vote for the resolution. The Super Micro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Saria TsengIndependent DirectorProfile
Sherman TuanIndependent DirectorProfile
HweiMing TsaiIndependent DirectorProfile
Tally LiuDirectorProfile

How to buy Super Stock?

The net worth of Super Micro Computer is the difference between its total assets and liabilities. Super Micro's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Super Micro's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Super Micro's net worth can be used as a measure of its financial health and stability which can help investors to decide if Super Micro is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Super Micro Computer stock.

Already Invested in Super Micro Computer?

The danger of trading Super Micro Computer is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Super Micro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Super Micro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Super Micro Computer is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Super Micro Computer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Super Micro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Super Micro Computer Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Super Micro Computer Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Super Micro Computer information on this page should be used as a complementary analysis to other Super Micro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Super Micro's price analysis, check to measure Super Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
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Is Super Micro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super Micro. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super Micro's market value can be influenced by many factors that don't directly affect Super Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Super Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.