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Super Micro Computer (SMCI) Stock Price, News & Analysis

Super Micro Computer logo
$26.03
-0.02 (-0.08%)
(As of 05:39 PM ET)

About Super Micro Computer Stock (NASDAQ:SMCI)

Key Stats

Today's Range
$23.90
$27.97
50-Day Range
$26.05
$61.32
52-Week Range
$23.90
$122.90
Volume
91.69 million shs
Average Volume
80.63 million shs
Market Capitalization
$14.56 billion
P/E Ratio
13.07
Dividend Yield
N/A
Price Target
$71.33
Consensus Rating
Hold

Company Overview

Super Micro Computer, Inc. is a global leader in high-performance, high-efficiency server technology, and innovation. The company was founded in 1993 and is headquartered in San Jose, California. Super Micro has become a trusted partner in the technology industry, focusing on delivering advanced computing solutions to a diverse range of customers, including data centers, cloud computing providers, and enterprises. The company's products include server systems, storage solutions, networking devices, and software.

Chief Executive Officer and founder Charles Liang leads Super Micro's management team. Liang has over 30 years of experience in the technology industry and is widely regarded as a pioneer in server technology. Under his leadership, Super Micro has grown into a global enterprise with operations in over 20 countries.

Over the past few years, Super Micro has experienced steady revenue growth, with a reported revenue increasing yearly. The company has maintained a healthy profit margin of over 10% in recent years, indicating strong financial performance. Debt levels have remained relatively stable over the past few years, and the company has not undergone any significant changes in ownership. Super Micro's current valuation metrics, such as price-to-earnings and price-to-book ratios, compare favorably to industry peers. The company's stock is currently trading at a reasonable valuation, reflecting the market's positive outlook on the company's prospects. Super Micro's stock has experienced some significant price movements in recent years. In early 2020, the stock price experienced a decline due to concerns over the impact of the COVID-19 pandemic on the technology industry. However, the stock quickly rebounded and has since recovered 5X its value after the dip. In the recent past, the stock has continued to climb, reflecting the company's strong financial performance and positive market outlook.

Super Micro operates in the highly competitive technology industry, constantly evolving due to technological advancements and changing consumer preferences. The industry is also subject to regulatory and political issues, such as data privacy concerns and government policies that impact the import and export of technology products. Super Micro faces competition from established players such as Dell Technologies, Hewlett Packard Enterprise, and IBM, as well as emerging players in cloud computing and artificial intelligence.

Super Micro is well-positioned to take advantage of several potential growth opportunities. The company has a strong track record of innovation and is constantly developing new products and solutions to meet the evolving needs of its customers. Super Micro has expanded into new markets, such as the rapidly-growing cloud computing space and has made several strategic acquisitions to enhance its product portfolio. The company's focus on energy efficiency and sustainability also aligns with the growing demand for environmentally-friendly technology solutions.

Despite its strong financial performance and positive outlook, Super Micro faces several potential risks and challenges. The technology industry is highly competitive, and the company must continue to innovate and differentiate itself to maintain its market position. The industry is also subject to regulatory and political risks, such as changes in trade policies or data privacy regulations. Additionally, changes in consumer preferences or technology trends could impact the demand for Super Micro's products and services, potentially affecting the company's financial performance.

Super Micro must also remain vigilant in terms of cybersecurity risks, which pose a threat to the entire technology industry. The company has enhanced its cybersecurity measures and implemented robust security protocols to protect its customers' data. However, the constantly evolving nature of cybersecurity threats means that the company must remain proactive to ensure that it stays ahead of potential threats.

Super Micro Computer Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
95th Percentile Overall Score

SMCI MarketRank™: 

Super Micro Computer scored higher than 95% of companies evaluated by MarketBeat, and ranked 62nd out of 663 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Super Micro Computer has received a consensus rating of Hold. The company's average rating score is 2.18, and is based on 4 buy ratings, 12 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Super Micro Computer has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Super Micro Computer's stock forecast and price target.
  • Earnings Growth

    Earnings for Super Micro Computer are expected to grow by 11.23% in the coming year, from $2.85 to $3.17 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Super Micro Computer is 13.03, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.22.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Super Micro Computer is 13.03, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 246.99.

  • Price to Book Value per Share Ratio

    Super Micro Computer has a P/B Ratio of 2.65. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Super Micro Computer's valuation and earnings.
  • Percentage of Shares Shorted

    18.03% of the outstanding shares of Super Micro Computer have been sold short.
  • Short Interest Ratio / Days to Cover

    Super Micro Computer has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Super Micro Computer has recently increased by 6.32%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Super Micro Computer does not currently pay a dividend.

  • Dividend Growth

    Super Micro Computer does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    18.03% of the outstanding shares of Super Micro Computer have been sold short.
  • Short Interest Ratio / Days to Cover

    Super Micro Computer has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Super Micro Computer has recently increased by 6.32%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Super Micro Computer has a news sentiment score of 0.07. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.47 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 71 news articles for Super Micro Computer this week, compared to 47 articles on an average week.
  • Search Interest

    501 people have searched for SMCI on MarketBeat in the last 30 days. This is an increase of 61% compared to the previous 30 days.
  • MarketBeat Follows

    287 people have added Super Micro Computer to their MarketBeat watchlist in the last 30 days. This is an increase of 184% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Super Micro Computer insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    17.60% of the stock of Super Micro Computer is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    84.06% of the stock of Super Micro Computer is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Super Micro Computer's insider trading history.
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SMCI Stock News Headlines

Financial markets news icon
MarketBeat Week in Review – 10/28 - 11/1 (SMCI)
Stocks staged a strong rally on Friday following a steep sell-off; a weak jobs report all but guarantees a rate cut which adds to bullish sentiment
Super Micro logo sign
Super Micro Computer: Where Does it Go From Here?
Super Micro Computers investors should expect volatility to continue in 2024, with short-interest high and institutions buying.
Ticking time bomb. Detonation Nov 5
Porter Stansberry’s viral Breaking Point 2024 broadcast has now been by tens of thousands of Americans who finally understand the grim reality of our next election. With November 5 just around the corner, it’s imperative for your financial future that you read Porter’s message below now and then watch Breaking Point before it’s too late.
Super Micro Computer's shares plunge after accounting firm resigns
Shares of Super Micro Computer plunged more than 30% Wednesday morning, after the server maker disclosed that Ernst & Young had resigned as its public accounting firm
Kharkov, Ukraine - January 19, 2022: Roblox mobile game app and money background photo — Stock Editorial Photography
3 Stocks Targeted by Short Sellers Making Strong Recoveries
Discover how short sellers impact stock prices with their reports, often triggering sell-offs but not always with lasting effects.
Super Micro Computer (NASDAQ:SMCI) Cut to Hold at Argus
See More Headlines

SMCI Stock Analysis - Frequently Asked Questions

Super Micro Computer's stock was trading at $28.4260 at the beginning of the year. Since then, SMCI stock has decreased by 8.7% and is now trading at $25.95.
View the best growth stocks for 2024 here
.

Super Micro Computer, Inc. (NASDAQ:SMCI) issued its quarterly earnings data on Tuesday, August, 6th. The company reported $0.63 EPS for the quarter, missing analysts' consensus estimates of $0.76 by $0.14. The business's quarterly revenue was up 142.9% compared to the same quarter last year.

Super Micro Computer shares split on Tuesday, October 1st 2024. The 10-1 split was announced on Tuesday, August 6th 2024. The newly minted shares were payable to shareholders after the market closes on Monday, September 30th 2024. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

Super Micro Computer's top institutional shareholders include IMC Chicago LLC, International Assets Investment Management LLC (1.64%), Teilinger Capital Ltd. and Belvedere Trading LLC. Insiders that own company stock include Charles Liang, Shiu Leung Chan, Tally C Liu, Sherman Tuan, Daniel W Fairfax, David E Weigand, George Kao, Liang Chiu-Chu Sara Liu, Don W Clegg and Robert L Blair.
View institutional ownership trends
.

Shares of SMCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Super Micro Computer investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), CrowdStrike (CRWD), Arista Networks (ANET) and Adobe (ADBE).

Company Calendar

Last Earnings
8/06/2024
Today
11/04/2024
Next Earnings (Confirmed)
11/05/2024
Fiscal Year End
6/30/2025

Industry, Sector and Symbol

Industry
Electronic computers
Sub-Industry
Computer Hardware
Current Symbol
NASDAQ:SMCI
Employees
5,126
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$74.53
High Stock Price Target
$135.00
Low Stock Price Target
$32.50
Potential Upside/Downside
+186.1%
Consensus Rating
Hold
Rating Score (0-4)
2.18
Research Coverage
17 Analysts

Profitability

Net Income
$1.21 billion
Pretax Margin
8.49%

Debt

Sales & Book Value

Annual Sales
$14.94 billion
Book Value
$9.78 per share

Miscellaneous

Free Float
460,890,000
Market Cap
$14.57 billion
Optionable
Optionable
Beta
1.28
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This page (NASDAQ:SMCI) was last updated on 11/4/2024 by MarketBeat.com Staff
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