Super Micro Financials

SMCI Stock  USD 42.15  3.05  7.80%   
Based on the analysis of Super Micro's profitability, liquidity, and operating efficiency, Super Micro Computer may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Super Micro's Net Debt is increasing as compared to previous years. The Super Micro's current Cash is estimated to increase to about 2 B, while Common Stock Shares Outstanding is projected to decrease to under 474.8 M. Key indicators impacting Super Micro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07270.0692
Sufficiently Up
Slightly volatile
Return On Assets0.05940.1
Way Down
Slightly volatile
Return On Equity0.170.24
Way Down
Slightly volatile
Debt Equity Ratio0.230.46
Way Down
Very volatile
Operating Income1.5 B1.5 B
Sufficiently Up
Slightly volatile
Current Ratio1.783.39
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Super Micro includes many different criteria found on its balance sheet. An individual investor should monitor Super Micro's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Super Micro.

Net Income

1.46 Billion

  

Super Micro Computer Earnings Geography

Super Micro Stock Summary

Super Micro competes with D Wave, Rigetti Computing, Cricut, Quantum Computing, and IONQ. 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. Super Micro operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 4607 people.
Foreign Associate
  Canada
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS86800U3023
CUSIP86800U104 86800U302
LocationCalifornia; U.S.A
Business Address980 Rock Avenue,
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.supermicro.com
Phone408 503 8000
CurrencyUSD - US Dollar

Super Micro Key Financial Ratios

Super Micro Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.2B3.2B3.7B9.9B11.4B12.0B
Net Debt(134.1M)329.4M(150.2M)504.4M580.0M609.0M
Cash232.3M267.4M440.5M1.7B1.9B2.0B
Other Assets63.9M95.4M107.5M203.3M233.8M245.4M
Total Liab1.1B1.8B1.7B4.5B5.1B5.4B
Total Current Assets1.9B2.8B3.2B9.1B10.4B10.9B
Other Current Liab191.6M254.2M293.0M256.2M294.6M309.3M
Retained Earnings657.8M942.9M1.4B2.6B3.0B3.2B
Accounts Payable612.3M655.4M776.8M1.5B1.8B1.9B
Long Term Debt34.7M147.6M120.2M1.8B2.0B2.1B
Net Receivables463.8M834.5M1.1B2.7B3.1B3.2B
Inventory1.0B1.5B1.4B4.4B5.1B5.3B
Other Current Assets6.1M134.4M117.4M308.5M354.7M372.5M
Short Term Debt63.5M449.1M170.1M402.3M462.7M485.8M
Common Stock438.0M481.7M538.4M2.8B3.3B3.4B
Other Liab121.5M142.0M161.7M196.3M225.8M237.1M
Net Tangible Assets1.1B1.1B1.4B2.0B2.3B2.4B

Super Micro Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.5M6.4M10.5M19.4M22.3M23.4M
Total Revenue3.6B5.2B7.1B14.9B17.2B18.0B
Gross Profit534.5M800.0M1.3B2.1B2.4B2.5B
Operating Income92.9M335.2M761.1M1.3B1.5B1.5B
Ebit123.9M302.7M761.1M1.3B1.5B1.5B
Research Development224.4M272.3M307.3M462.9M532.4M559.0M
Ebitda152.1M335.2M796.0M1.3B1.5B1.6B
Cost Of Revenue3.0B4.4B5.8B12.8B14.8B15.5B
Income Before Tax118.6M336.8M754.3M1.3B1.5B1.5B
Net Income111.9M285.2M640.0M1.2B1.4B1.5B
Income Tax Expense6.9M52.9M110.7M62.7M72.1M75.7M
Tax Provision6.9M52.9M110.7M63.3M72.8M42.9M
Net Interest Income(2.5M)(6.4M)(10.5M)(19.4M)(17.4M)(16.5M)

Super Micro Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(196.3M)(519.7M)100.0M(2.9B)(2.6B)(2.5B)
Change In Cash21.1M35.1M172.4M1.2B1.4B1.5B
Free Cash Flow64.9M(486.0M)626.8M(2.5B)(2.2B)(2.1B)
Depreciation28.2M32.5M34.9M41.0M47.1M49.5M
Other Non Cash Items7.3M(335K)111.9M(3.9B)(3.5B)(3.3B)
Capital Expenditures58.0M45.2M36.8M124.3M142.9M150.1M
Net Income111.9M285.2M640.0M1.2B1.4B1.5B
End Period Cash Flow233.4M268.6M441.0M1.7B1.9B2.0B
Change To Netincome21.7M11.1M(726.0M)(38.2M)(34.4M)(36.1M)
Investments(58.0M)(46.3M)(39.5M)(194.2M)(174.8M)(166.1M)
Net Borrowings4.3M66.5M512.0M(300.5M)(345.6M)(328.3M)

Super Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Super Micro's current stock value. Our valuation model uses many indicators to compare Super Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Super Micro competition to find correlations between indicators driving Super Micro's intrinsic value. More Info.
Super Micro Computer is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Super Micro Computer is roughly  2.43 . As of now, Super Micro's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Super Micro's earnings, one of the primary drivers of an investment's value.

Super Micro's Earnings Breakdown by Geography

Super Micro Computer Systematic Risk

Super Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Super Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Super Micro Computer correlated with the market. If Beta is less than 0 Super Micro generally moves in the opposite direction as compared to the market. If Super Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Super Micro Computer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Super Micro is generally in the same direction as the market. If Beta > 1 Super Micro moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Super Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Super Micro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Super Micro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.54

As of now, Super Micro's Price Earnings To Growth Ratio is increasing as compared to previous years.

Super Micro March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Super Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Super Micro Computer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Super Micro Computer based on widely used predictive technical indicators. In general, we focus on analyzing Super Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Super Micro's daily price indicators and compare them against related drivers.

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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