Super Micro Computer Stock Today
| SMCI Stock | USD 45.54 6.07 11.76% |
PerformanceOK
| Odds Of DistressLow
|
Super Micro is trading at 45.54 as of the 25th of February 2025. This is a 11.76 percent decrease since the beginning of the trading day. The stock's open price was 51.61. Super Micro has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Note, on February 21, 2025, Senator Ashley Moody of US Senate acquired under $15k worth of Super Micro Computer's common stock.
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 585.56 M outstanding shares of which 91.66 M shares are at this time shorted by private and institutional investors with about 2.8 trading days to cover. More on Super Micro Computer
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Super Stock Highlights
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 12 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 30.22 B. Super Micro Computer conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 585.56 M outstanding shares of which 91.66 M shares are at this time shorted by private and institutional investors with about 2.8 trading days to cover.
Super Micro Computer currently holds about 267.4 M in cash with (2.48 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.11.
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Ownership AllocationSuper Micro Computer shows a total of 585.56 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.
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Super Micro Computer Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Super Micro market risk premium is the additional return an investor will receive from holding Super Micro long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0868 | |||
| Jensen Alpha | 0.7686 | |||
| Total Risk Alpha | 0.7187 | |||
| Sortino Ratio | 0.1471 |
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Super Micro Corporate Management
| Michael Staiger | VP Devel | Profile | |
| ShinChun Hsu | Senior Business | Profile | |
| George Kao | Senior Operations | Profile | |
| Don Clegg | Senior Sales | Profile | |
| Michael McNerney | Vice Security | Profile |
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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.
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.