Super Micro Computer, Inc.
General ticker "SMCI" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $25.1B (TTM average)
Super Micro Computer, Inc. follows the US Stock Market performance with the rate: 29.7%.
Estimated limits based on current volatility of 3.9%: low 28.53$, high 30.85$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 5684 (+10.9%) as of 2024
- US accounted for 68.0% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: SEC reporting delinquency, Inability to obtain additional financing, Negative publicity, Geopolitical risks, Market competition
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [40.51$, 82.31$]
- 2025-06-30 to 2026-06-30 estimated range: [35.44$, 73.70$]
Financial Metrics affecting the SMCI estimates:
- Negative: with PPE of 39.6 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -4.81 <= 0.04
- Positive: 7.54 < Operating profit margin, % of 8.08
- Negative: negative Industry operating cash flow (median)
- Positive: 42.53 < Shareholder equity ratio, % of 55.13 <= 64.17
- Negative: Inventory ratio change, % of 5.91 > 0.82
- Positive: Interest expense per share per price, % of 0.04 <= 0.74
Short-term SMCI quotes
Relationship graph
Long-term SMCI plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $7,123.48MM | $14,989.25MM | $21,972.04MM |
| Operating Expenses | $6,362.34MM | $13,778.48MM | $20,719.05MM |
| Operating Income | $761.14MM | $1,210.77MM | $1,252.99MM |
| Non-Operating Income | $-6.84MM | $3.37MM | $-47.29MM |
| Interest Expense | $10.49MM | $19.35MM | $59.57MM |
| R&D Expense | $307.26MM | $463.55MM | $636.55MM |
| Income(Loss) | $754.30MM | $1,214.14MM | $1,205.70MM |
| Taxes | $110.67MM | $63.29MM | $156.85MM |
| Other Income(Loss) | $-3.63MM | $1.82MM | $0.00MM |
| Profit(Loss)* | $640.00MM | $1,152.67MM | $1,048.85MM |
| Stockholders Equity | $1,972.01MM | $5,417.21MM | $6,301.69MM |
| Inventory | $1,445.56MM | $4,333.03MM | $4,680.38MM |
| Assets | $3,674.73MM | $9,826.09MM | $14,018.43MM |
| Operating Cash Flow | $663.58MM | $-2,485.97MM | $1,659.52MM |
| Capital expenditure | $36.79MM | $124.28MM | $127.21MM |
| Investing Cash Flow | $-39.49MM | $-194.25MM | $-183.21MM |
| Financing Cash Flow | $-448.29MM | $3,911.72MM | $2,024.05MM |
| Earnings Per Share** | $1.15 | $1.94 | $1.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.