Super Micro Computer Stock Today

SMCI Stock  USD 898.49  38.79  4.14%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 10

 
High
 
Low
Low
Super Micro is trading at 898.49 as of the 13th of April 2024. This is a -4.14 percent decrease since the beginning of the trading day. The stock's open price was 937.28. Super Micro has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Super Micro Computer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of March 2024 and ending today, the 13th of April 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
29th of March 2007
Category
Technology
Classification
Information Technology
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California. The company has 58.55 M outstanding shares of which 3.1 M shares are at this time shorted by private and institutional investors with about 0.34 trading days to cover. More on Super Micro Computer

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Super Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Super Micro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Super Micro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanCharles Liang
Business ConcentrationTechnology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology, SP 500 Index, ARCA Computer Technology, NASDAQ Composite, SP Midcap 400, Information Technology, Technology Hardware, Storage & Peripherals, Computer Hardware, Technology, Cloud Computing (View all Sectors)
Average Analyst Recommendation
Analysts covering Super Micro report their recommendations after researching Super Micro's financial statements, talking to executives and customers, or listening in on Super Micro's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Super Micro Computer. The Super consensus assessment is calculated by taking the average forecast from all of the analysts covering Super Micro.
Super Micro's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Super Micro's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Super Micro's financial leverage. It provides some insight into what part of Super Micro's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Super Micro's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Super Micro deploys its capital and how much of that capital is borrowed.
Liquidity
Super Micro cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 290.3 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Super Micro Computer has a current ratio of 1.87, which is within standard range for the sector. Debt can assist Super Micro until it has trouble settling it off, either with new capital or with free cash flow. So, Super Micro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Super Micro Computer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Super to invest in growth at high rates of return. When we think about Super Micro's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

756.85 Million
Super Micro Computer (SMCI) is traded on NASDAQ Exchange in USA. It is located in 980 Rock Avenue, San Jose, CA, United States, 95131 and employs 5,126 people. Super Micro is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 54.88 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. Super Micro Computer conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 58.55 M outstanding shares of which 3.1 M shares are at this time shorted by private and institutional investors with about 0.34 trading days to cover. Super Micro Computer currently holds about 267.4 M in cash with 663.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.11.
Check Super Micro Probability Of Bankruptcy
Ownership Allocation
Super Micro Computer shows a total of 58.55 Million outstanding shares. The majority of Super Micro Computer outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Super Micro to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Super Micro Computer. Please pay attention to any change in the institutional holdings of Super Micro Computer as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Super Ownership Details

Super Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Super Micro jumping above the current price in 90 days from now is about 35.19%. The Super Micro Computer probability density function shows the probability of Super Micro stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 4.4809. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Super Micro will likely underperform. Moreover, super Micro Computer has an alpha of 1.4641, implying that it can generate a 1.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 898.49HorizonTargetOdds Above 898.49
64.73%90 days
 898.49 
35.19%
Based on a normal probability distribution, the odds of Super Micro to move above the current price in 90 days from now is about 35.19 (This Super Micro Computer probability density function shows the probability of Super Stock to fall within a particular range of prices over 90 days) .

Super Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Super Micro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Super Micro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Super Micro's value.
InstituionRecorded OnShares
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
View Super Micro Diagnostics

Super Micro Historical Income Statement

Super Micro Computer Income Statement is one of the three primary financial statements used for reporting Super's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Super Micro Computer revenue and expense. Super Micro Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Super Micro's Other Operating Expenses is increasing as compared to previous years. The Super Micro's current Operating Income is estimated to increase to about 919.1 M, while Depreciation And Amortization is projected to decrease to under 4 M. View More Fundamentals

Super Stock Against Markets

Picking the right benchmark for Super Micro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Super Micro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Super Micro is critical whether you are bullish or bearish towards Super Micro Computer at a given time. Please also check how Super Micro's historical prices are related to one of the top price index indicators.

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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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?

Before investing in Super Micro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Super Micro. To buy Super Micro stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Super Micro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Super Micro stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Super Micro Computer stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Super Micro Computer stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Super Micro Computer, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Super Stock please use our How to Invest in Super Micro guide.

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Super Stock analysis

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
0.624
Earnings Share
12.75
Revenue Per Share
173.373
Quarterly Revenue Growth
1.032
Return On Assets
0.1282
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.