Super Micro Ownership

SMCI Stock  USD 42.15  3.05  7.80%   
Super Micro Computer shows a total of 593.48 Million outstanding shares. Over half of Super Micro's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. On February 21, 2025, Senator Ashley Moody of US Senate acquired under $15k worth of Super Micro Computer's common stock.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
639 M
Current Value
636 M
Avarage Shares Outstanding
499.3 M
Quarterly Volatility
60.6 M
 
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Some institutional investors establish a significant position in stocks such as Super Micro in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Super Micro, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Super Stock Ownership Analysis

About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Super Micro was at this time reported as 10.51. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Super Micro Computer had not issued any dividends in recent years. The entity had 10:1 split on the 1st of October 2024. 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. To find out more about Super Micro Computer contact Charles Liang at 408 503 8000 or learn more at https://www.supermicro.com.
Besides selling stocks to institutional investors, Super Micro also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Super Micro's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Super Micro's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Super Micro Quarterly Liabilities And Stockholders Equity

9.73 Billion

Super Micro Insider Trades History

About 14.0% of Super Micro Computer are currently held by insiders. Unlike Super Micro's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Super Micro's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Super Micro's insider trades
 
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Super Stock 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.
Shares
Northern Trust Corp2024-12-31
4.9 M
Marshall Wace Asset Management Ltd2024-12-31
3.8 M
Legal & General Group Plc2024-12-31
3.7 M
Charles Schwab Investment Management Inc2024-12-31
3.7 M
Barclays Plc2024-12-31
3.5 M
Bank Of America Corp2024-12-31
3.3 M
Bank Of New York Mellon Corp2024-12-31
2.9 M
Ubs Asset Mgmt Americas Inc2024-12-31
2.8 M
Bnp Paribas Arbitrage, Sa2024-12-31
2.7 M
Vanguard Group Inc2024-12-31
62 M
Blackrock Inc2024-12-31
41.5 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.

Super Micro Computer Insider Trading Activities

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's latest congressional trading

Congressional trading in companies like Super Micro Computer, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Super Micro by those in governmental positions are based on the same information available to the general public.
2025-02-21Senator Ashley MoodyAcquired Under $15KVerify
2025-02-13Representative Julie JohnsonAcquired Under $15KVerify

Super Micro Outstanding Bonds

Super Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Super Micro Computer uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Super bonds can be classified according to their maturity, which is the date when Super Micro Computer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Super Micro Corporate Filings

F4
4th of March 2025
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
ViewVerify
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
25th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13th of February 2025
Other Reports
ViewVerify

Currently Active Assets on Macroaxis

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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Technology Hardware, Storage & Peripherals space 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.
Earnings Share
2.3
Revenue Per Share
35.692
Quarterly Revenue Growth
0.549
Return On Assets
0.1276
Return On Equity
0.3102
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.