Super Micro Computer, Inc.(SMCI) Stock Research - Grey Stern Research

Super Micro Computer, Inc. (SMCI) Stock Analysis

$40.21 (-4.26%)

SMCI Financial Performance


Use the table below to view Super Micro Computer, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $40.21 -
52 Week Low $17.25 -
52 Week High $122.90 -
Market Cap $23.5 Billion 2/12
Gross Margin 11% 10/12
Profit Margin 7% 1/12
EBITDA margin 6% 2/12
Q4 - 2024 Revenue $5.3 Billion 2/12
Q4 - 2024 Earnings $352.7 Million 2/12
Q4 - 2024 Free Cash Flow $0 Million 3/12
Trailing 4 Quarters Revenue $14.9 Billion 3/12
Trailing 4 Quarters Earnings $1.2 Billion 2/12
Quarterly Earnings Growth 82% 3/12
Annual Earnings Growth 168% 1/12
Quarterly Revenue Growth 143% 1/12
Annual Revenue Growth 148% 2/12
Cash On Hand $1.7 Billion 2/12
Short Term Debt $402.3 Million 2/12
Long Term Debt $1.7 Billion 2/12

Super Micro Computer, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Super Micro Computer, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 19.48 3/12
PS 1.58 7/12
PB 4.30 5/12
PC 14.10 6/12
Liabilities to Equity 0.82 4/12
ROA 0.12 1/12
ROE 0.22 2/12
Current Ratio 2.22 7/12
Quick Ratio 0.37 8/12
Long Term Debt to Equity 0.31 2/12
Debt to Equity 0.38 3/12
Burn Rate -9.06 10/12
Cash to Cap 0.07 7/12
CCR 0.00 10/12
EV to EBITDA 69.82 4/12
EV to Revenue 1.60 6/12

Company Details

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Its solutions range from complete server, storage, modular blade servers, blades, workstations, full racks, networking devices, server management software, and server sub-systems, as well as support and services. The company also provides application-optimized server solutions, including rackmount and blade servers, storage systems, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company primarily operates in the United States, Europe, Asia, and internationally. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

CEO: Mr. Charles Liang

Website: https://www.supermicro.com

Address: 980 Rock Ave San Jose, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Computer Hardware

Super Micro Computer, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Super Micro Computer, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Pure Storage, Inc. PSTG $17.5 Billion
Stratasys Ltd. SSYS $662.1 Million
Nano Dimension Ltd. NNDM $471.4 Million
Dell Technologies Inc. DELL $91.5 Billion
Quantum Corporation QMCO $68.7 Million
Quantum Computing, Inc. QUBT $729.4 Million
Desktop Metal, Inc. DM $138.0 Million
Cricut, Inc. CRCT $1.2 Billion
Velo3D, Inc. VLD $11.0 Million
IonQ, Inc. IONQ $7.1 Billion
Rigetti Computing, Inc. RGTI $603.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

SMCI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 5.3 Billion $352.7 Million
Q3 2024 $ 3.9 Billion $402.8 Million
Q2 2024 $ 3.7 Billion $296.0 Million
Q1 2024 $ 2.1 Billion $157.0 Million
Q4 2023 $ 2.2 Billion $193.6 Million
Q3 2023 $ 1.3 Billion $85.8 Million
Q2 2023 $ 1.8 Billion $176.2 Million
Q1 2023 $ 1.9 Billion $184.4 Million

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SMCI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.7 Billion $9.9 Billion $2.1 Billion $5.5 Billion
Q3 2024 $2.1 Billion $8.9 Billion $1.9 Billion $5.1 Billion
Q2 2024 $725.7 Million $5.4 Billion $375.6 Million $3.1 Billion
Q1 2024 $543.2 Million $4.1 Billion $146.2 Million $2.2 Billion
Q4 2023 $440.5 Million $3.7 Billion $290.3 Million $2.0 Billion
Q3 2023 $362.8 Million $3.2 Billion $187.2 Million $1.8 Billion
Q2 2023 $304.6 Million $3.1 Billion $170.1 Million $1.8 Billion
Q1 2023 $238.3 Million $3.3 Billion $249.7 Million $1.6 Billion

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SMCI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $0 $0 $0
Q3 2024 -$1.5 Billion $17.4 Million $1.4 Billion
Q2 2024 $0 $0 $0
Q1 2024 $267.8 Million -$2.6 Million $102.7 Million
Q4 2023 $158.6 Million $0 $158.6 Million
Q3 2023 $190.3 Million -$8.0 Million $58.2 Million
Q2 2023 $151.2 Million -$9.9 Million $66.3 Million
Q1 2023 $302.8 Million -$10.7 Million -$29.8 Million

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